13F-HR filed by Mayflower Financial Advisors, LLC
Mayflower Financial Advisors, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-12, with 354 holding rows worth $761,165,668.
- Accession
- 0001951757-23-000145
- Filer
- CIK 1852930
- Filed
- 2023-04-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 354 entries on the cover page, a total value of $761,165,668 stated on the cover page (in dollars after the unit check, H1), rows summing to $761,165,668 with VALUE read as dollars as filed, 13F file number 028-21132. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 141,492 | $50,445,102 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 124,001 | $34,671,955 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 286,420 | $27,630,911 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 157,004 | $23,344,954 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 201,853 | $22,135,186 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 417,601 | $20,107,477 | dollars as filed | |
| Apple Inc | 037833100 | COM | 107,068 | $16,896,848 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 86,291 | $16,739,543 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 96,457 | $15,372,428 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 92,377 | $15,072,252 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 215,130 | $14,910,679 | dollars as filed | |
| IJH | 464287507 | COM | 55,903 | $13,984,706 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 123,602 | $13,316,848 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 44,408 | $12,802,908 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 248,365 | $11,082,027 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 134,081 | $10,334,933 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 141,195 | $10,270,560 | dollars as filed | |
| SPY | 78462F103 | SHS | 23,876 | $9,774,625 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 131,869 | $9,735,859 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 73,140 | $9,074,129 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 45,639 | $8,319,960 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 79,672 | $7,704,246 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 82,177 | $7,698,345 | dollars as filed | |
| SCHD | 808524797 | COM | 103,245 | $7,553,388 | dollars as filed | |
| Southern Company | 842587107 | COM | 103,110 | $7,174,366 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 95,619 | $6,728,636 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 301,200 | $6,466,764 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 128,054 | $6,247,744 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 153,503 | $5,969,715 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 19,117 | $5,902,697 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 129,336 | $5,842,109 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 124,514 | $5,840,964 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 162,505 | $5,580,422 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 111,158 | $5,129,923 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 39,008 | $5,113,622 | dollars as filed | |
| VTI | 922908769 | COM | 24,122 | $4,923,390 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 72,598 | $4,853,151 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 44,734 | $4,682,755 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 10,196 | $4,673,851 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 95,626 | $4,640,752 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 44,155 | $4,580,198 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 11,659 | $4,384,696 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 45,427 | $4,303,318 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 46,118 | $4,280,227 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 182,350 | $4,263,343 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 20,399 | $3,898,573 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 42,813 | $3,758,981 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 79,212 | $3,708,706 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 10,577 | $3,632,397 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 193,893 | $3,553,302 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 16,714 | $3,525,370 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 33,190 | $3,488,568 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 11,981 | $3,327,969 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 17,479 | $3,269,272 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 20,904 | $3,240,058 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 20,164 | $3,105,521 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 159,670 | $3,073,644 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 28,871 | $3,071,604 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 30,693 | $3,046,255 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 16,830 | $3,002,458 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 22,524 | $2,935,094 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 53,850 | $2,879,362 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 30,120 | $2,773,755 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 25,327 | $2,634,009 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 25,670 | $2,609,570 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 14,021 | $2,568,928 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 24,444 | $2,475,212 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 58,824 | $2,400,031 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 10,299 | $2,321,905 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 6,840 | $2,195,204 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 89,807 | $2,137,417 | dollars as filed | |
| OAK STR HEALTH INC | 67181A107 | COM | 55,250 | $2,137,070 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 10,243 | $2,093,036 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 20,985 | $2,055,063 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 20,295 | $2,022,194 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 21,113 | $2,019,881 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 72,110 | $2,007,551 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,685 | $1,972,879 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 34,870 | $1,902,841 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 30,495 | $1,891,592 | dollars as filed | |
| IVLU | 46435G409 | COM | 74,986 | $1,858,903 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 20,462 | $1,852,879 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 15,611 | $1,829,297 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 37,220 | $1,815,219 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 314,670 | $1,814,445 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,144 | $1,812,107 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 15,718 | $1,800,288 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,491 | $1,799,583 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 34,371 | $1,796,765 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,691 | $1,744,438 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 20,995 | $1,684,219 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 12,030 | $1,661,412 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,997 | $1,659,058 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,463 | $1,637,032 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 20,947 | $1,607,473 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 11,000 | $1,603,833 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 381,721 | $1,591,777 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 145,729 | $1,541,813 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 36,029 | $1,540,227 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 40,792 | $1,522,350 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 15,490 | $1,506,441 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 36,180 | $1,502,194 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,319 | $1,487,921 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 29,422 | $1,471,688 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 42,416 | $1,454,875 | dollars as filed | |
| VWO | 922042858 | SHS | 35,680 | $1,441,472 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 26,741 | $1,433,573 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 5,984 | $1,347,776 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,660 | $1,330,105 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,427 | $1,320,816 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 17,204 | $1,311,770 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,738 | $1,277,375 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 477 | $1,265,200 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 729,555 | $1,235,522 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 13,291 | $1,230,592 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 22,201 | $1,225,717 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 16,854 | $1,156,204 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,726 | $1,155,022 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 9,702 | $1,144,539 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 20,831 | $1,139,862 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 17,600 | $1,124,464 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 20,745 | $1,083,491 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 15,478 | $1,079,121 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 10,646 | $1,065,991 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 16,593 | $1,054,503 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,139 | $1,044,209 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 5,211 | $1,042,105 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,310 | $1,041,898 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 20,485 | $1,024,047 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 26,279 | $1,015,691 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 12,638 | $990,341 | dollars as filed | |
| Intel Corp | 458140100 | COM | 30,230 | $987,628 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 10,479 | $964,037 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 5,067 | $942,492 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 20,950 | $940,026 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 12,636 | $938,970 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,065 | $930,205 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,867 | $927,749 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 11,133 | $924,447 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,829 | $917,307 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 7,473 | $916,518 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,664 | $913,858 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 22,656 | $894,006 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 11,226 | $863,740 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,168 | $842,208 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 5,797 | $838,412 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 11,706 | $837,213 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 5,029 | $820,582 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 64,336 | $810,633 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 21,094 | $799,671 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,804 | $799,578 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 34,336 | $799,004 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 8,942 | $785,486 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,108 | $775,141 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,610 | $766,872 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 10,202 | $726,995 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,246 | $713,561 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 7,667 | $712,378 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 12,038 | $710,863 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,670 | $703,732 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 20,020 | $696,696 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,566 | $695,189 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,574 | $690,720 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,067 | $676,136 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 22,753 | $674,171 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,324 | $667,422 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 8,196 | $660,800 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 12,962 | $656,655 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 17,415 | $650,799 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,277 | $650,045 | dollars as filed | |
| CORNING INC | 219350105 | COM | 18,379 | $648,400 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,388 | $642,200 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 13,948 | $638,133 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,158 | $630,905 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 17,748 | $619,943 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 12,923 | $614,489 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 12,285 | $612,892 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,029 | $603,409 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 11,894 | $601,123 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 4,747 | $592,663 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,477 | $583,202 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 22,398 | $580,116 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,089 | $574,517 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,209 | $561,846 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,291 | $559,748 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 33,303 | $542,181 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 9,684 | $539,024 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 4,997 | $537,227 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 11,210 | $536,069 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 60,236 | $527,935 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 5,485 | $520,444 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 6,693 | $516,866 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,561 | $515,365 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5,368 | $513,184 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 48,526 | $511,464 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,786 | $510,348 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,218 | $505,729 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,434 | $504,868 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 13,133 | $499,989 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,090 | $499,259 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 33,100 | $496,500 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 8,621 | $494,990 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 14,090 | $494,844 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,596 | $484,959 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,540 | $482,920 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 9,752 | $478,817 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,727 | $469,005 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $465,600 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 12,668 | $464,648 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 9,175 | $464,345 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,765 | $457,722 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 6,053 | $457,304 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,951 | $455,222 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 8,357 | $453,441 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 9,652 | $452,572 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 5,239 | $452,021 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 5,939 | $449,523 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,066 | $449,077 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,898 | $447,894 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,461 | $444,159 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,070 | $441,746 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 28,799 | $434,865 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 6,998 | $433,543 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,827 | $428,884 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,666 | $426,895 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,887 | $426,054 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 4,438 | $425,515 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,871 | $422,587 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,523 | $416,167 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,760 | $414,786 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,088 | $414,466 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 9,155 | $407,031 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,028 | $405,073 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 12,914 | $403,175 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 7,212 | $395,362 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,847 | $390,134 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,106 | $387,462 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,683 | $384,492 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 4,861 | $379,109 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 6,913 | $378,984 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 19,657 | $378,397 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 12,546 | $377,999 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,152 | $368,724 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,030 | $367,795 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,830 | $363,900 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 17,136 | $354,830 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 11,811 | $353,619 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 8,053 | $352,319 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,253 | $348,021 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 227 | $347,358 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,836 | $339,101 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,036 | $337,295 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,024 | $332,459 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,381 | $332,412 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 9,660 | $329,960 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 593 | $323,582 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 5,329 | $321,552 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,693 | $320,862 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 6,627 | $316,108 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,328 | $308,601 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 9,578 | $307,938 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 6,829 | $307,237 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,070 | $306,178 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,829 | $305,757 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 962 | $303,309 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,236 | $300,988 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,922 | $300,294 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,818 | $298,794 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 11,679 | $295,128 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,944 | $292,133 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 5,362 | $291,492 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 15,205 | $290,416 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 11,373 | $290,022 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 4,250 | $288,958 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,452 | $286,428 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,993 | $285,539 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,912 | $285,405 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,609 | $280,734 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,258 | $280,667 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,104 | $278,252 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,382 | $271,185 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 852 | $271,072 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,055 | $269,521 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 7,475 | $265,362 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,063 | $263,135 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 9,526 | $261,870 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,648 | $261,728 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 11,077 | $258,636 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,979 | $258,559 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,741 | $256,718 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,174 | $253,988 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,763 | $251,571 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,292 | $250,901 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,486 | $250,160 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 724 | $249,712 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 5,000 | $247,450 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,774 | $245,292 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 13,993 | $245,018 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,913 | $242,383 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 484 | $242,039 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 5,035 | $240,774 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,580 | $239,992 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,755 | $237,311 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 511 | $235,939 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 18,901 | $235,695 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,571 | $229,357 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 679 | $228,219 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 829 | $226,367 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,434 | $225,924 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 13,485 | $224,525 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 399 | $223,316 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 13,000 | $222,950 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,464 | $222,440 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 3,043 | $221,956 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,739 | $221,805 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,327 | $221,131 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 4,263 | $220,440 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 9,209 | $216,319 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,300 | $215,852 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 3,518 | $211,573 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 1,587 | $211,484 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 3,411 | $211,243 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 6,434 | $209,030 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 4,199 | $208,270 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 16,576 | $207,532 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,341 | $206,903 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,803 | $206,585 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,470 | $204,389 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,898 | $204,177 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 2,435 | $202,982 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,451 | $202,771 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 5,604 | $202,024 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 592 | $200,877 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 11,500 | $185,380 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 10,000 | $153,200 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 13,367 | $140,354 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 46,211 | $100,278 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 10,152 | $83,856 | dollars as filed | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BJ4 | NOTE 1.875% 6/0 | 29,000 | $49,062 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765UAB9 | NOTE 0.750% 2/1 | 22,000 | $46,077 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 10,728 | $31,111 | dollars as filed | |
| INTERDIGITAL INC | 45867GAB7 | BOND | 26,000 | $26,812 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 30,953 | $25,381 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459AD0 | BOND | 25,000 | $24,996 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 12,586 | $21,786 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 15,000 | $18,900 | dollars as filed | |
| PRA GROUP INC | 69354NAB2 | Convertible Debt | 18,000 | $17,820 | dollars as filed | |
| HCI GROUP INC | 40416EAD5 | NOTE 4.250% 3/0 | 21,000 | $17,640 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 17,000 | $16,874 | dollars as filed | |
| GREENBRIER COS INC | 393657AK7 | NOTE 2.875% 2/0 | 17,000 | $16,681 | dollars as filed | |
| Draganfly Inc | 26142Q205 | COM | 11,260 | $14,413 | dollars as filed | |
| MFA FINL INC | 55272XAA0 | BOND | 13,000 | $12,353 | dollars as filed | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 12,000 | $12,083 | dollars as filed | |
| VAPOTHERM INC | 922107107 | COM | 16,400 | $10,793 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-23-000145 | this filing | 2023-04-12 | acceptance time not in the bulk data set |