Mayflower Financial Advisors, LLC

13F filer, CIK 1852930, BOSTON, MA

Mayflower Financial Advisors, LLC reported $664,453,107 across 372 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-04. Its ten largest share positions make up 28.47% of the portfolio.

Filed 2024-11-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001951757-24-001160

Period: 2024-09-30
Reported value: $664M
Holdings: 372
Top 10 weight: 28.47%
New: 26
Sold out: 10

Largest buys vs the previous quarter

Security	Shares change	Approx. value
KVYOadded	+441,500	$15.6M
AVGOadded	+22,776	$3.93M
EFVadded	+65,465	$3.77M
IUSBadded	+59,953	$2.82M
VGLTnew	+25,686	$1.58M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
BLACKROCK INCreduced	-414,316	-$393M
VRTXreduced	-727,830	-$338M
IVVreduced	-34,261	-$19.8M
BACreduced	-239,460	-$9.5M
TIPreduced	-57,058	-$6.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001951757-24-001160, largest first. % of portfolio is the value over $663,361,860, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	79,514	$45.9M	6.91%	-34,261	Timeline
KVYOKLAVIYO INC	684,948	$24.2M	3.65%	+441,500	Timeline
AAPLAPPLE INC	89,338	$20.8M	3.14%	-1,916	Timeline
SPYMSPDR SERIES TRUST	283,819	$19.2M	2.89%	-6,887	Timeline
MSFTMICROSOFT CORP	43,050	$18.5M	2.79%	-212	Timeline
QUALISHARES TR	74,844	$13.4M	2.02%	+6,350	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	22,264	$12.8M	1.93%	-3	Timeline
IUSBISHARES TR	253,787	$12M	1.8%	+59,953	Timeline
IJHISHARES TR	180,604	$11.3M	1.7%	-6,298	Timeline
IVWISHARES TR	113,666	$10.9M	1.64%	-1,936	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	20,665	$9.51M	1.43%	+88	Timeline
WWAYFAIR INC	162,499	$9.13M	1.38%	-49	Timeline
SCHZSCHWAB STRATEGIC TR	179,063	$8.51M	1.28%	+13,939	Timeline
NVDANVIDIA CORPORATION	64,210	$7.8M	1.18%	+628	Timeline
DYNFBLACKROCK ETF TRUST	153,531	$7.6M	1.14%	+14,065	Timeline
MUBISHARES TR	67,727	$7.36M	1.11%	+505	Timeline
USMVISHARES TR	78,484	$7.17M	1.08%	-2,733	Timeline
IEFAISHARES TR	82,849	$6.47M	0.97%	+259	Timeline
IJRISHARES TR	55,145	$6.45M	0.97%	-1,430	Timeline
GOOGLALPHABET INC	38,627	$6.41M	0.97%	-338	Timeline
SCHDSCHWAB STRATEGIC TR	75,106	$6.35M	0.96%	+15,549	Timeline
EFVISHARES TR	109,592	$6.3M	0.95%	+65,465	Timeline
EFGISHARES TR	55,385	$5.96M	0.9%	-1,863	Timeline
AMZNAMAZON COM INC	31,536	$5.88M	0.89%	-632	Timeline
VEAVANGUARD TAX-MANAGED FDS	109,459	$5.78M	0.87%	-248	Timeline
MATVMATIV HOLDINGS INC	340,100	$5.78M	0.87%	-200	Timeline
BNDVANGUARD BD INDEX FDS	75,855	$5.7M	0.86%	-30,363	Timeline
IVEISHARES TR	28,237	$5.57M	0.84%	+1,512	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	9,693	$5.52M	0.83%	-189	Timeline
VTIVANGUARD INDEX FDS	18,667	$5.29M	0.8%	-1,987	Timeline
OEFISHARES TR	19,072	$5.28M	0.8%	+224	Timeline
VTEBVANGUARD MUN BD FDS	95,797	$4.9M	0.74%	+99	Timeline
SUBISHARES TR	45,956	$4.88M	0.74%	-222	Timeline
GOOGALPHABET INC	28,840	$4.82M	0.73%	-309	Timeline
TFISPDR SERIES TRUST	101,898	$4.77M	0.72%	-135	Timeline
IEMGISHARES INC	82,638	$4.74M	0.72%	-14,914	Timeline
AVGOBROADCOM INC	25,476	$4.39M	0.66%	+22,776	Timeline
XOMEXXON MOBIL CORP	36,391	$4.27M	0.64%	+432	Timeline
VOOVANGUARD INDEX FDS	7,834	$4.13M	0.62%	+1,588	Timeline
JPMJPMORGAN CHASE & CO	19,379	$4.09M	0.62%	+261	Timeline
MSMORGAN STANLEY	39,035	$4.07M	0.61%	+113	Timeline
METAMETA PLATFORMS INC	6,816	$3.9M	0.59%	-33	Timeline
EMXCISHARES INC	61,794	$3.78M	0.57%	+18,874	Timeline
MBBISHARES TR	39,090	$3.75M	0.56%	+3,080	Timeline
IYWISHARES TR	24,618	$3.73M	0.56%	-35	Timeline
HONHONEYWELL INTL INC	17,229	$3.56M	0.54%	-172	Timeline
VTVANGUARD INTL EQUITY INDEX F	29,340	$3.51M	0.53%	-1,169	Timeline
MOALTRIA GROUP INC	67,274	$3.43M	0.52%	+262	Timeline
IWMISHARES TR	15,369	$3.39M	0.51%	+44	Timeline
GLDSPDR GOLD TR	13,560	$3.3M	0.5%	-26	Timeline
VOVANGUARD INDEX FDS	12,280	$3.24M	0.49%	-70	Timeline
VVISA INC	11,714	$3.22M	0.49%	+436	Timeline
ABBVABBVIE INC	15,994	$3.16M	0.48%	-224	Timeline
HDVISHARES TR	24,826	$2.92M	0.44%	-132	Timeline
PGPROCTER & GAMBLE CO	16,748	$2.9M	0.44%	-396	Timeline
VIGVANGUARD SPECIALIZED FUNDS	14,617	$2.89M	0.44%	-244	Timeline
MRKMERCK & CO INC	25,122	$2.85M	0.43%	-1,263	Timeline
VEUVANGUARD INTL EQUITY INDEX F	44,270	$2.79M	0.42%	-4,427	Timeline
LLYELI LILLY & CO	3,135	$2.78M	0.42%	+37	Timeline
AMLPALPS ETF TR	58,546	$2.76M	0.42%	+124	Timeline
CVXCHEVRON CORPORATION	17,296	$2.55M	0.38%	+2,216	Timeline
VTVVANGUARD INDEX FDS	14,545	$2.54M	0.38%	-963	Timeline
QQQINVESCO QQQ TR	5,131	$2.5M	0.38%	-60	Timeline
UNHUNITEDHEALTH GROUP INC	4,272	$2.5M	0.38%	+64	Timeline
JNJJOHNSON & JOHNSON	15,398	$2.5M	0.38%	-849	Timeline
BINCBLACKROCK ETF TRUST II	45,655	$2.44M	0.37%	+16,797	Timeline
ITOTISHARES TR	18,982	$2.38M	0.36%	+482	Timeline
ESGUISHARES TR	17,709	$2.23M	0.34%	-21,494	Timeline
BACBANK OF AMER CORP	56,013	$2.22M	0.34%	-239,460	Timeline
TLTISHARES TR	22,509	$2.21M	0.33%	-3,870	Timeline
PEPPEPSICO INC	12,784	$2.17M	0.33%	-611	Timeline
MAMASTERCARD INCORPORATED	4,314	$2.13M	0.32%	+25	Timeline
DVYISHARES TR	15,609	$2.11M	0.32%	-117	Timeline
ACWXISHARES TR	36,058	$2.06M	0.31%	-230	Timeline
HDHOME DEPOT INC	5,053	$2.05M	0.31%	-100	Timeline
BKNGBOOKING HOLDINGS INC	469	$1.98M	0.3%	-1	Timeline
AMTAMERICAN TOWER CORP	8,473	$1.97M	0.3%	-809	Timeline
ABTABBOTT LABORATORIES	17,253	$1.97M	0.3%	-199	Timeline
LMTLOCKHEED MARTIN CORP	3,365	$1.97M	0.3%	-39	Timeline
SCCOSOUTHERN COPPER CORP	16,869	$1.95M	0.29%	-1,048	Timeline
EFAISHARES TR	22,750	$1.9M	0.29%	0	Timeline
VCSHVANGUARD SCOTTSDALE FDS	23,726	$1.88M	0.28%	-62,793	Timeline
RTXRTX CORPORATION	15,310	$1.85M	0.28%	-378	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,994	$1.85M	0.28%	+14	Timeline
VCITVANGUARD SCOTTSDALE FDS	21,559	$1.81M	0.27%	+1,028	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	30,139	$1.79M	0.27%	+2,865	Timeline
VXUSVANGUARD STAR FDS	27,442	$1.78M	0.27%	+689	Timeline
CMECME GROUP INC	7,864	$1.74M	0.26%	+3	Timeline
IWBISHARES TR	5,444	$1.71M	0.26%	+7	Timeline
TJXTJX COS INC NEW	14,540	$1.71M	0.26%	-612	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,914	$1.7M	0.26%	-3	Timeline
PMPHILIP MORRIS INTL INC	13,923	$1.69M	0.25%	-789	Timeline
EEMVISHARES INC	26,674	$1.67M	0.25%	-796	Timeline
KOCOCA COLA CO	22,766	$1.64M	0.25%	-6,105	Timeline
CSCOCISCO SYS INC	30,084	$1.6M	0.24%	-2,095	Timeline
VGLTVANGUARD SCOTTSDALE FDS	25,686	$1.58M	0.24%	new	Timeline
BLACKROCK INCBLACKROCK INC	1,660	$1.58M	0.24%	-414,316
CATCATERPILLAR INC	3,964	$1.55M	0.23%	+14	Timeline
EVCMEVERCOMMERCE INC	145,729	$1.51M	0.23%	0	Timeline
IVLUISHARES TR	48,936	$1.45M	0.22%	+2,080	Timeline
IEVISHARES TR	24,796	$1.44M	0.22%	+5,856	Timeline
ISHARES TRISHARES TR	57,138	$1.43M	0.22%	+46,996
BXBLACKSTONE INC	9,357	$1.43M	0.22%	-272	Timeline
PFEPFIZER INC	49,288	$1.43M	0.22%	+1,969	Timeline
MCDMCDONALDS CORP	4,553	$1.39M	0.21%	-182	Timeline
MINTPIMCO ETF TR	13,723	$1.38M	0.21%	-2,105	Timeline
ADBEADOBE INC	2,666	$1.38M	0.21%	+743	Timeline
LOWLOWES COS INC	5,050	$1.37M	0.21%	-1	Timeline
IBMINTERNATIONAL BUSINESS MACHS	6,154	$1.36M	0.21%	-55	Timeline
DGROISHARES TR	21,444	$1.34M	0.2%	+539	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	43,476	$1.34M	0.2%	+5,175	Timeline
AMGNAMGEN INC	4,125	$1.33M	0.2%	-6	Timeline
NOWSERVICENOW INC	1,447	$1.29M	0.2%	+28	Timeline
ORCLORACLE CORP	7,547	$1.29M	0.19%	0	Timeline
AMDADVANCED MICRO DEVICES INC	7,510	$1.23M	0.19%	+308	Timeline
ADPAUTOMATIC DATA PROCESSING IN	4,450	$1.23M	0.19%	-240	Timeline
TSLATESLA INC	4,649	$1.22M	0.18%	-47	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	35,312	$1.21M	0.18%	+2,804	Timeline
VWOVANGUARD INTL EQUITY INDEX F	25,185	$1.21M	0.18%	-95	Timeline
CPCANADIAN PACIFIC KANSAS CITY	13,847	$1.19M	0.18%	+4	Timeline
NVSNOVARTIS AG	10,261	$1.18M	0.18%	+52	Timeline
VZVERIZON COMMUNICATIONS INC	25,995	$1.17M	0.18%	-20	Timeline
NEENEXTERA ENERGY INC	13,763	$1.16M	0.18%	-63	Timeline
DIASTATE STR SPDR DOW JONES IND	2,723	$1.15M	0.17%	0	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	33,982	$1.13M	0.17%	+15,482	Timeline
TXNTEXAS INSTRS INC	5,469	$1.13M	0.17%	+83	Timeline
VUGVANGUARD INDEX FDS	2,900	$1.11M	0.17%	-161	Timeline
FNVFRANCO NEV CORP	8,886	$1.1M	0.17%	-1,311	Timeline
SYKSTRYKER CORPORATION	3,031	$1.09M	0.17%	-77	Timeline
CNICANADIAN NATL RY CO	9,335	$1.09M	0.16%	-265	Timeline
LINLINDE PLC	2,247	$1.07M	0.16%	+45	Timeline
SPSBSPDR SERIES TRUST	35,305	$1.07M	0.16%	0	Timeline
MDLZMONDELEZ INTL INC	14,363	$1.06M	0.16%	-84	Timeline
AGGISHARES TR	10,339	$1.05M	0.16%	-760	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	17,642	$1.04M	0.16%	-321	Timeline
WMWASTE MGMT INC DEL	4,989	$1.04M	0.16%	+716	Timeline
ETNEATON CORP PLC	3,118	$1.03M	0.16%	+49	Timeline
AXPAMERICAN EXPRESS CO	3,730	$1.01M	0.15%	-219	Timeline
CRMSALESFORCE INC	3,692	$1.01M	0.15%	+19	Timeline
GSGOLDMAN SACHS GROUP INC	2,029	$1M	0.15%	+10	Timeline
FNFFIDELITY NATL FINL INC	16,114	$1M	0.15%	-213	Timeline
PLTRPALANTIR TECHNOLOGIES INC	26,748	$995K	0.15%	+364	Timeline
ACNACCENTURE PLC IRELAND	2,751	$972K	0.15%	+185	Timeline
TLHISHARES TR	8,802	$962K	0.15%	+65	Timeline
IFRAISHARES TR	20,261	$952K	0.14%	+1,691	Timeline
ZTSZOETIS INC	4,847	$947K	0.14%	+38	Timeline
BIVVANGUARD BD INDEX FDS	11,944	$936K	0.14%	-1,464	Timeline
WSOWATSCO INC	1,829	$900K	0.14%	+2	Timeline
VYMVANGUARD WHITEHALL FDS	6,943	$890K	0.13%	-233	Timeline
IAUISHARES GOLD TR	17,389	$864K	0.13%	0	Timeline
XSOEWISDOMTREE TR	26,116	$863K	0.13%	-349	Timeline
VBVANGUARD INDEX FDS	3,628	$861K	0.13%	+287	Timeline
NKENIKE INC	9,636	$852K	0.13%	+545	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	14,121	$836K	0.13%	-7	Timeline
VNQVANGUARD INDEX FDS	8,570	$835K	0.13%	-490	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	12,698	$821K	0.12%	+1,529
EPDENTERPRISE PRODS PARTNERS L	27,858	$811K	0.12%	+3,854	Timeline
DUKDUKE ENERGY CORP NEW	7,031	$811K	0.12%	+5	Timeline
TAT&T INC	36,644	$806K	0.12%	-1,032	Timeline
OUNZVANECK MERK GOLD ETF	31,595	$802K	0.12%	+500	Timeline
NVONOVO-NORDISK A S	6,719	$800K	0.12%	+88	Timeline
XLESELECT SECTOR SPDR TR	9,082	$797K	0.12%	-78	Timeline
SCHFSCHWAB STRATEGIC TR	19,264	$792K	0.12%	0	Timeline
EGHT8X8 INC NEW	382,721	$781K	0.12%	0	Timeline
XLKSELECT SECTOR SPDR TR	3,453	$780K	0.12%	-84	Timeline
CMCSACOMCAST CORP NEW	18,590	$777K	0.12%	-179	Timeline
OKEONEOK INC NEW	8,313	$758K	0.11%	+1,599	Timeline
IWDISHARES TR	3,958	$751K	0.11%	-288	Timeline
GLWCORNING INC	16,568	$748K	0.11%	+116	Timeline
VVVANGUARD INDEX FDS	2,835	$746K	0.11%	+22	Timeline
CLCOLGATE PALMOLIVE CO	7,049	$732K	0.11%	-2,008	Timeline
UNPUNION PAC CORP	2,946	$726K	0.11%	-7	Timeline
DIVOAMPLIFY ETF TR	17,558	$723K	0.11%	0	Timeline
CVSCVS HEALTH CORP	11,263	$708K	0.11%	+56	Timeline
SHOPSHOPIFY INC	8,722	$699K	0.11%	-30	Timeline
VLUEISHARES TR	6,393	$697K	0.11%	-430	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$691K	0.1%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,482	$689K	0.1%	-727,830	Timeline
UPSUNITED PARCEL SVCS INC	5,040	$687K	0.1%	-311	Timeline
DISDISNEY WALT CO	7,112	$684K	0.1%	+192	Timeline
DHRDANAHER CORP DEL	2,457	$683K	0.1%	-77	Timeline
SHMSPDR SERIES TRUST	14,036	$676K	0.1%	-6	Timeline
SHVISHARES TR	6,050	$669K	0.1%	-21	Timeline
CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC	48,526	$661K	0.1%	0
GEVGE VERNOVA INC	2,587	$660K	0.1%	+300	Timeline
INTCINTEL CORP	27,487	$645K	0.1%	-488	Timeline
FFORD MTR CO	60,650	$640K	0.1%	+486	Timeline
SJMSMUCKER J M CO	5,286	$640K	0.1%	+2	Timeline
CCITIGROUP INC	10,018	$627K	0.09%	+3,083	Timeline
ECLECOLAB INC	2,404	$614K	0.09%	-26	Timeline
MDTMEDTRONIC PLC	6,808	$613K	0.09%	-1,514	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	3,521	$612K	0.09%	+217	Timeline
CBCHUBB LIMITED	2,114	$610K	0.09%	+3	Timeline
MMM3M CO	4,409	$603K	0.09%	-223	Timeline
TROWPRICE T ROWE GROUP INC	5,532	$603K	0.09%	+2	Timeline
GNMAISHARES TR	13,224	$592K	0.09%	-1,056	Timeline
CORCENCORA INC	2,600	$585K	0.09%	-2	Timeline
TDTORONTO DOMINION BK ONT	9,239	$584K	0.09%	new	Timeline
FAFFIRST AMERN FINL CORP	8,768	$579K	0.09%	-394	Timeline
BROBROWN & BROWN INC	5,533	$573K	0.09%	-30	Timeline
SDYSPDR SERIES TRUST	4,033	$573K	0.09%	-29,231	Timeline
EEMISHARES TR	12,440	$570K	0.09%	-3,963	Timeline
WMTWALMART INC	6,987	$564K	0.09%	+75	Timeline
FDSFACTSET RESH SYS INC	1,202	$553K	0.08%	+4	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,959	$549K	0.08%	+580	Timeline
SPIBSPDR SERIES TRUST	16,047	$541K	0.08%	-10	Timeline
GOVTISHARES TR	22,668	$532K	0.08%	-414	Timeline
SPTSSPDR SERIES TRUST	18,049	$531K	0.08%	0	Timeline
BOTZGLOBAL X FDS	16,484	$530K	0.08%	+150	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	14,384	$524K	0.08%	+1,250	Timeline
CMICUMMINS INC	1,599	$518K	0.08%	+14	Timeline
SCHBSCHWAB STRATEGIC TR	7,768	$517K	0.08%	-46	Timeline
PANWPALO ALTO NETWORKS INC	1,511	$516K	0.08%	-27	Timeline
TTTRANE TECHNOLOGIES PLC	1,324	$515K	0.08%	+8	Timeline
TERTERADYNE INC	3,826	$512K	0.08%	-54	Timeline
SYYSYSCO CORP	6,511	$508K	0.08%	-37	Timeline
EMBISHARES TR	5,402	$506K	0.08%	+182	Timeline
SPGIS&P GLOBAL INC	975	$504K	0.08%	+210	Timeline
IWVISHARES TR	1,535	$502K	0.08%	0	Timeline
IGSBISHARES TR	9,465	$498K	0.08%	0	Timeline
PTLCPACER FDS TR	9,451	$497K	0.07%	0	Timeline
STTSTATE STR CORP	5,479	$485K	0.07%	+41	Timeline
IXUSISHARES TR	6,670	$484K	0.07%	-150	Timeline
SNOWSNOWFLAKE INC	4,192	$481K	0.07%	+1,182	Timeline
BABOEING CO	3,124	$475K	0.07%	-165	Timeline
COPCONOCOPHILLIPS	4,497	$473K	0.07%	-35	Timeline
FDXFEDEX CORP	1,719	$470K	0.07%	+22	Timeline
SCHWCHARLES SCHWAB CORP (THE)	7,226	$468K	0.07%	-408	Timeline
IWFISHARES TR	1,229	$461K	0.07%	+422	Timeline
DSIISHARES TR	4,238	$461K	0.07%	0	Timeline
IBDRISHARES TR	18,929	$460K	0.07%	+4,612	Timeline
PHPARKER-HANNIFIN CORP	728	$460K	0.07%	+24	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	1,197	$459K	0.07%	-97
TTDTHE TRADE DESK INC	4,163	$456K	0.07%	-24	Timeline
HACKAMPLIFY ETF TR	6,619	$452K	0.07%	new	Timeline
AONAON PLC	1,302	$450K	0.07%	+19	Timeline
MRSHMARSH & MCLENNAN COS INC	2,011	$449K	0.07%	+37	Timeline
RIORIO TINTO PLC	6,289	$448K	0.07%	-7,130	Timeline
PSXPHILLIPS 66	3,402	$447K	0.07%	+1	Timeline
TIPISHARES TR	3,992	$441K	0.07%	-57,058	Timeline
UBERUBER TECHNOLOGIES INC	5,854	$440K	0.07%	+198	Timeline
BMYBRISTOL-MYERS SQUIBB CO	8,466	$438K	0.07%	+192	Timeline
NFLXNETFLIX INC.	617	$438K	0.07%	+26	Timeline
HYGISHARES TR	5,381	$432K	0.07%	-386	Timeline
IWNISHARES TR	2,509	$419K	0.06%	0	Timeline
CBZCBIZ INC	6,113	$411K	0.06%	0	Timeline
IXNISHARES TR	4,962	$410K	0.06%	0	Timeline
PWRQUANTA SVCS INC	1,372	$409K	0.06%	+3	Timeline
CSXCSX CORP	11,817	$408K	0.06%	-19	Timeline
ISRGINTUITIVE SURGICAL INC	826	$406K	0.06%	-13	Timeline
MUMICRON TECHNOLOGY INC	3,857	$400K	0.06%	+83	Timeline
GEGE AEROSPACE	2,115	$399K	0.06%	+62	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	32,689	$391K	0.06%	new	Timeline
STZCONSTELLATION BRANDS INC	1,516	$391K	0.06%	-30	Timeline
SMMDISHARES TR	5,744	$389K	0.06%	-1,934	Timeline
SUSLISHARES TR	3,823	$388K	0.06%	+222	Timeline
FERGFERGUSON ENTERPRISES INC	1,952	$388K	0.06%	new	Timeline
ADIANALOG DEVICES INC	1,631	$375K	0.06%	+29	Timeline
RSGREPUBLIC SVCS INC	1,858	$373K	0.06%	+24	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	247	$370K	0.06%	0	Timeline
NDAQNASDAQ INC	5,026	$367K	0.06%	+5	Timeline
CHDCHURCH & DWIGHT CO INC	3,484	$365K	0.05%	-417	Timeline
EDCONSOLIDATED EDISON INC	3,491	$364K	0.05%	-2	Timeline
EWEDWARDS LIFESCIENCES CORP	5,507	$363K	0.05%	-20	Timeline
VFHVANGUARD WORLD FD	3,300	$363K	0.05%	-967	Timeline
DOWDOW HLDGS INC	6,633	$362K	0.05%	-393	Timeline
DEDEERE & CO	868	$362K	0.05%	+9	Timeline
IJJISHARES TR	2,922	$361K	0.05%	0	Timeline
KKRKKR & CO INC	2,720	$355K	0.05%	+42	Timeline
IYEISHARES TR	7,621	$353K	0.05%	+27	Timeline
NVTNVENT ELEC PLC	5,026	$353K	0.05%	+777	Timeline
IJKISHARES TR	3,706	$341K	0.05%	-415	Timeline
XBISPDR SERIES TRUST	3,420	$338K	0.05%	-128	Timeline
ESGDISHARES TR	3,970	$334K	0.05%	-12,979	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	1,123	$331K	0.05%	-98	Timeline
IJTISHARES TR	2,350	$328K	0.05%	0	Timeline
OREALTY INCOME CORP	5,162	$327K	0.05%	+122	Timeline
WYWEYERHAEUSER CO	9,626	$326K	0.05%	+100	Timeline
QCOMQUALCOMM INC	1,914	$325K	0.05%	+55	Timeline
MRVLMARVELL TECHNOLOGY INC	4,502	$325K	0.05%	+17	Timeline
MTBM & T BK CORP	1,796	$320K	0.05%	-993	Timeline
HUBBHUBBELL INC	745	$319K	0.05%	+9	Timeline
VXFVANGUARD INDEX FDS	1,732	$315K	0.05%	0	Timeline
DTDWISDOMTREE TR	4,105	$315K	0.05%	0	Timeline
EMGFISHARES INC	6,320	$315K	0.05%	-326	Timeline
IWPISHARES TR	2,677	$314K	0.05%	0	Timeline
NUENUCOR CORP	2,067	$311K	0.05%	-22	Timeline
STIPISHARES TR	3,048	$309K	0.05%	-23	Timeline
AWKAMERICAN WTR WKS CO INC NEW	2,091	$306K	0.05%	-98	Timeline
WFCWELLS FARGO & CO	5,316	$300K	0.05%	+184	Timeline
NUDMNUSHARES ETF TR	8,900	$300K	0.05%	+3	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,255	$298K	0.04%	-26	Timeline
ITWILLINOIS TOOL WKS INC	1,121	$294K	0.04%	+17	Timeline
LDURPIMCO ETF TR	3,019	$290K	0.04%	-1,834	Timeline
IYLDISHARES TR	13,944	$288K	0.04%	-800	Timeline
SLBSLB LIMITED	6,867	$288K	0.04%	+158	Timeline
ULTAULTA BEAUTY INC	740	$288K	0.04%	+219	Timeline
UNILEVER PLCUNILEVER PLC	4,354	$283K	0.04%	+161
TOSTTOAST INC	9,982	$283K	0.04%	-38	Timeline
PYPLPAYPAL HLDGS INC	3,589	$280K	0.04%	new	Timeline
NOCNORTHROP GRUMMAN CORP	525	$277K	0.04%	-421	Timeline
CARRCARRIER GLOBAL CORPORATION	3,438	$277K	0.04%	-209	Timeline
KMIKINDER MORGAN INC DEL	12,506	$276K	0.04%	+19	Timeline
URIUNITED RENTALS INC	339	$274K	0.04%	+13	Timeline
IGROISHARES TR	3,654	$273K	0.04%	new	Timeline
DDDUPONT DE NEMOURS INC	3,032	$270K	0.04%	-72	Timeline
KHCKRAFT HEINZ CO	7,688	$270K	0.04%	+55	Timeline
IRMIRON MTN INC DEL	2,256	$268K	0.04%	+22	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	4,808	$264K	0.04%	0	Timeline
ETENERGY TRANSFER L P	16,436	$264K	0.04%	0	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	8,711	$263K	0.04%	+864	Timeline
BSVVANGUARD BD INDEX FDS	3,319	$261K	0.04%	-33	Timeline
CINFCINCINNATI FINL CORP	1,907	$260K	0.04%	-240	Timeline
KEYKEYCORP	15,461	$259K	0.04%	+93	Timeline
GDGENERAL DYNAMICS CORP	847	$256K	0.04%	new	Timeline
XLFSELECT SECTOR SPDR TR	5,604	$254K	0.04%	-939	Timeline
DOVDOVER CORP	1,320	$253K	0.04%	+1	Timeline
IDXXIDEXX LABS INC	497	$251K	0.04%	-4	Timeline
BNDXVANGUARD CHARLOTTE FDS	4,966	$250K	0.04%	-3,050	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,552	$249K	0.04%	new	Timeline
DELLDELL TECHNOLOGIES INC	2,095	$248K	0.04%	-519	Timeline
APDAIR PRODUCTS AND CHEMICALS I	833	$248K	0.04%	-64	Timeline
FIXCOMFORT SYS USA INC	633	$247K	0.04%	-131	Timeline
NUVNUVEEN MUN VALUE FD INC	27,370	$247K	0.04%	new	Timeline
NGGNATIONAL GRID PLC	3,522	$245K	0.04%	new	Timeline
TGTTARGET CORP	1,547	$241K	0.04%	+30	Timeline
PIIMPINJ INC	1,112	$241K	0.04%	new	Timeline
BTIBRITISH AMERN TOB PLC	6,581	$241K	0.04%	+77	Timeline
MSCIMSCI INC	411	$240K	0.04%	new	Timeline
SLVISHARES SILVER TR	8,373	$238K	0.04%	0	Timeline
JHMLJOHN HANCOCK EXCHANGE TRADED	3,412	$237K	0.04%	0	Timeline
LQDISHARES TR	2,088	$236K	0.04%	-180	Timeline
JCIJOHNSON CONTROLS INTERNATION	3,024	$235K	0.04%	new	Timeline
SCHJSCHWAB STRATEGIC TR	4,689	$233K	0.04%	new	Timeline
AZNASTRAZENECA PLC-SPONS ADR	2,942	$229K	0.03%	+50	Timeline
INTUINTUIT	368	$229K	0.03%	+25	Timeline
EMREMERSON ELEC CO	2,074	$227K	0.03%	+232	Timeline
INTAINTAPP INC	4,716	$226K	0.03%	-2,111	Timeline
XLISELECT SECTOR SPDR TR	1,664	$225K	0.03%	0	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,046	$225K	0.03%	new	Timeline
USBUS BANCORP	4,887	$223K	0.03%	new	Timeline
OCTTAIM ETF PRODUCTS TRUST	5,941	$223K	0.03%	0	Timeline
SCHPSCHWAB STRATEGIC TR	4,144	$222K	0.03%	-275	Timeline
MKCMCCORMICK & CO INC	2,696	$222K	0.03%	new	Timeline
GMGENERAL MTRS CO	4,924	$221K	0.03%	+141	Timeline
SOSOUTHERN CO	2,445	$221K	0.03%	-548	Timeline
SBUXSTARBUCKS CORP	2,238	$218K	0.03%	new	Timeline
VWOBVANGUARD WHITEHALL FDS	3,284	$218K	0.03%	-57	Timeline
SCHASCHWAB STRATEGIC TR	4,227	$218K	0.03%	0	Timeline
NEARISHARES U S ETF TR	4,199	$215K	0.03%	0	Timeline
PAYXPAYCHEX INC	1,603	$215K	0.03%	new	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,519	$213K	0.03%	-275
IDEVISHARES TR	2,979	$211K	0.03%	new	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	2,293	$208K	0.03%	-500	Timeline
IBNICICI BK LTD	6,955	$208K	0.03%	-29	Timeline
IGMISHARES TR	2,162	$207K	0.03%	new	Timeline
ASMLASML HLDG NV	248	$207K	0.03%	new	Timeline
SPDWSPDR INDEX SHS FDS	5,487	$206K	0.03%	new	Timeline
IBDSISHARES TR	8,447	$206K	0.03%	-1,692	Timeline
BABAALIBABA GROUP HLDG LTD	1,902	$202K	0.03%	new	Timeline
BTZBLACKROCK CR ALLOCATION	17,000	$192K	0.03%	-2,026	Timeline
QYLDGLOBAL X FDS	10,000	$180K	0.03%	0	Timeline
NBBNUVEEN TAXABLE MUNICPAL INM	10,500	$174K	0.03%	0	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	16,318	$165K	0.02%	+4,500
SLQTSELECTQUOTE INC	44,211	$95.9K	0.01%	-2,000	Timeline
WITWIPRO LTD	11,714	$75.9K	0.01%	+1,246	Timeline
INSIGHT ENTERPRISES INCINSIGHT ENTERPRISES INC	22,000	$69K	0.01%	0
AMCAMC ENTMT HLDGS INC	10,053	$45.7K	0.01%	-4	Timeline
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC	17,000	$16.6K	<0.01%	0
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	10,532	$9.48K	<0.01%	new

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT	put	1,300	$743K	0
TERADYNE INCTERADYNE INC COM	put	2,600	$348K	0

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
HEFAISHARES TR	29,913	$1.06M	shares
FERGUSON PLCFERGUSON PLC	1,891	$366K	shares
MARMARRIOTT INTL INC NEW	1,331	$322K	shares
AMATAPPLIED MATLS INC	954	$225K	shares
PSKSPDR SERIES TRUST	6,225	$211K	shares
BPBP PLC	5,839	$211K	shares
FTGCFIRST TR EXCHANGE TRAD FD VI	8,365	$200K	shares
SPHSUBURBAN PROPANE PARTNERS L	10,000	$190K	shares
CRSPCRISPR THERAPEUTICS AG	13,558	$79.2K	shares
Draganfly IncDraganfly Inc	11,260	$2.63K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001951757-24-001160	base		2024-11-04	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC