Mayflower Financial Advisors, LLC

13F filer, CIK 1852930, BOSTON, MA

Mayflower Financial Advisors, LLC reported $669,876,765 across 381 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-22. Its ten largest share positions make up 27.47% of the portfolio.

Filed 2025-01-22 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001951757-25-000102

Period: 2024-12-31
Reported value: $670M
Holdings: 381
Top 10 weight: 27.47%
New: 27
Sold out: 18

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHZadded	+223,636	$5.08M
SCHDadded	+183,033	$5M
SPYMadded	+43,179	$2.98M
SPMOnew	+22,886	$2.17M
BLKnew	+1,637	$1.68M

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
KVYOreduced	-253,519	-$10.5M
IVVreduced	-6,649	-$3.91M
IUSBreduced	-39,111	-$1.77M
BLACKROCK INCexited	-1,660	-$1.58M
XOMreduced	-10,251	-$1.1M

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, Q4 2024

Share positions as resolved from 13F-HR 0001951757-25-000102, largest first. % of portfolio is the value over $668,787,469, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	72,865	$42.9M	6.41%	-6,649	Timeline
SPYMSPDR SERIES TRUST	326,998	$22.5M	3.37%	+43,179	Timeline
AAPLAPPLE INC	89,126	$22.3M	3.34%	-212	Timeline
MSFTMICROSOFT CORP	42,793	$18M	2.7%	-257	Timeline
KVYOKLAVIYO INC	431,429	$17.8M	2.66%	-253,519	Timeline
QUALISHARES TR	82,468	$14.7M	2.2%	+7,624	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	22,205	$13M	1.95%	-59	Timeline
IVWISHARES TR	113,923	$11.6M	1.73%	+257	Timeline
IJHISHARES TR	178,667	$11.1M	1.66%	-1,937	Timeline
IUSBISHARES TR	214,676	$9.7M	1.45%	-39,111	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	20,560	$9.32M	1.39%	-105	Timeline
SCHZSCHWAB STRATEGIC TR	402,699	$9.14M	1.37%	+223,636	Timeline
NVDANVIDIA CORPORATION	63,850	$8.57M	1.28%	-360	Timeline
DYNFBLACKROCK ETF TRUST	159,632	$8.18M	1.22%	+6,101	Timeline
MUBISHARES TR	70,216	$7.48M	1.12%	+2,489	Timeline
GOOGLALPHABET INC	39,234	$7.43M	1.11%	+607	Timeline
AMZNAMAZON COM INC	33,045	$7.25M	1.08%	+1,509	Timeline
WWAYFAIR INC	162,461	$7.2M	1.08%	-38	Timeline
SCHDSCHWAB STRATEGIC TR	258,139	$7.05M	1.05%	+183,033	Timeline
USMVISHARES TR	77,068	$6.84M	1.02%	-1,416	Timeline
EFGISHARES TR	69,386	$6.72M	1%	+14,001	Timeline
IJRISHARES TR	54,159	$6.24M	0.93%	-986	Timeline
EFVISHARES TR	114,222	$5.99M	0.9%	+4,630	Timeline
AVGOBROADCOM INC	25,593	$5.93M	0.89%	+117	Timeline
IEFAISHARES TR	82,963	$5.83M	0.87%	+114	Timeline
IVEISHARES TR	30,338	$5.79M	0.87%	+2,101	Timeline
BNDVANGUARD BD INDEX FDS	78,451	$5.64M	0.84%	+2,596	Timeline
VTIVANGUARD INDEX FDS	19,077	$5.53M	0.83%	+410	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	9,650	$5.5M	0.82%	-43	Timeline
OEFISHARES TR	18,948	$5.47M	0.82%	-124	Timeline
GOOGALPHABET INC	28,333	$5.4M	0.81%	-507	Timeline
VTEBVANGUARD MUN BD FDS	100,678	$5.05M	0.75%	+4,881	Timeline
VEAVANGUARD TAX-MANAGED FDS	103,475	$4.95M	0.74%	-5,984	Timeline
SUBISHARES TR	45,924	$4.84M	0.72%	-32	Timeline
MSMORGAN STANLEY	38,226	$4.81M	0.72%	-809	Timeline
JPMJPMORGAN CHASE & CO	19,198	$4.6M	0.69%	-181	Timeline
VOOVANGUARD INDEX FDS	8,399	$4.53M	0.68%	+565	Timeline
IEMGISHARES INC	82,538	$4.31M	0.64%	-100	Timeline
METAMETA PLATFORMS INC	6,920	$4.05M	0.61%	+104	Timeline
MBBISHARES TR	43,869	$4.02M	0.6%	+4,779	Timeline
IYWISHARES TR	24,808	$3.96M	0.59%	+190	Timeline
MOALTRIA GROUP INC	75,440	$3.94M	0.59%	+8,166	Timeline
TFISPDR SERIES TRUST	85,649	$3.91M	0.58%	-16,249	Timeline
EMXCISHARES INC	68,427	$3.79M	0.57%	+6,633	Timeline
HONHONEYWELL INTL INC	16,759	$3.79M	0.57%	-470	Timeline
VVISA INC	11,971	$3.78M	0.57%	+257	Timeline
MATVMATIV HOLDINGS INC	340,100	$3.71M	0.55%	0	Timeline
GLDSPDR GOLD TR	15,269	$3.7M	0.55%	+1,709	Timeline
VTVANGUARD INTL EQUITY INDEX F	29,355	$3.45M	0.52%	+15	Timeline
AMLPALPS ETF TR	70,721	$3.41M	0.51%	+12,175	Timeline
IWMISHARES TR	15,044	$3.32M	0.5%	-325	Timeline
VOVANGUARD INDEX FDS	11,952	$3.16M	0.47%	-328	Timeline
CVXCHEVRON CORPORATION	21,585	$3.13M	0.47%	+4,289	Timeline
VIGVANGUARD SPECIALIZED FUNDS	14,588	$2.86M	0.43%	-29	Timeline
PGPROCTER & GAMBLE CO	16,966	$2.84M	0.43%	+218	Timeline
XOMEXXON MOBIL CORP	26,140	$2.81M	0.42%	-10,251	Timeline
HDVISHARES TR	24,866	$2.79M	0.42%	+40	Timeline
ABBVABBVIE INC	15,652	$2.78M	0.42%	-342	Timeline
QQQINVESCO QQQ TR	5,207	$2.66M	0.4%	+76	Timeline
BINCBLACKROCK ETF TRUST II	51,016	$2.65M	0.4%	+5,361	Timeline
TLTISHARES TR	29,473	$2.57M	0.38%	+6,964	Timeline
VEUVANGUARD INTL EQUITY INDEX F	44,429	$2.55M	0.38%	+159	Timeline
MRKMERCK & CO INC	25,572	$2.54M	0.38%	+450	Timeline
BACBANK OF AMER CORP	56,219	$2.47M	0.37%	+206	Timeline
VTVVANGUARD INDEX FDS	14,526	$2.46M	0.37%	-19	Timeline
MAMASTERCARD INCORPORATED	4,670	$2.46M	0.37%	+356	Timeline
LLYELI LILLY & CO	3,177	$2.45M	0.37%	+42	Timeline
ITOTISHARES TR	18,754	$2.41M	0.36%	-228	Timeline
BKNGBOOKING HOLDINGS INC	470	$2.34M	0.35%	+1	Timeline
ESGUISHARES TR	17,431	$2.25M	0.34%	-278	Timeline
UNHUNITEDHEALTH GROUP INC	4,433	$2.24M	0.34%	+161	Timeline
JNJJOHNSON & JOHNSON	15,112	$2.19M	0.33%	-286	Timeline
SPMOINVESCO EXCH TRADED FD TR II	22,886	$2.17M	0.33%	new	Timeline
TSLATESLA INC	5,320	$2.15M	0.32%	+671	Timeline
PLTRPALANTIR TECHNOLOGIES INC	28,323	$2.14M	0.32%	+1,575	Timeline
IVLUISHARES TR	74,970	$2.03M	0.3%	+26,034	Timeline
PEPPEPSICO INC	13,271	$2.02M	0.3%	+487	Timeline
HDHOME DEPOT INC	5,169	$2.01M	0.3%	+116	Timeline
ABTABBOTT LABORATORIES	17,249	$1.95M	0.29%	-4	Timeline
DVYISHARES TR	14,373	$1.89M	0.28%	-1,236	Timeline
ACWXISHARES TR	35,858	$1.87M	0.28%	-200	Timeline
CMECME GROUP INC	7,864	$1.83M	0.27%	0	Timeline
VCSHVANGUARD SCOTTSDALE FDS	23,237	$1.81M	0.27%	-489	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	31,475	$1.81M	0.27%	+1,336	Timeline
EFAISHARES TR	23,794	$1.8M	0.27%	+1,044	Timeline
VCITVANGUARD SCOTTSDALE FDS	22,217	$1.78M	0.27%	+658	Timeline
LMTLOCKHEED MARTIN CORP	3,670	$1.78M	0.27%	+305	Timeline
RTXRTX CORPORATION	15,361	$1.78M	0.27%	+51	Timeline
IWBISHARES TR	5,460	$1.76M	0.26%	+16	Timeline
VGLTVANGUARD SCOTTSDALE FDS	31,738	$1.76M	0.26%	+6,052	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,917	$1.76M	0.26%	+3	Timeline
TJXTJX COS INC NEW	14,516	$1.75M	0.26%	-24	Timeline
VXUSVANGUARD STAR FDS	29,717	$1.75M	0.26%	+2,275	Timeline
CSCOCISCO SYS INC	29,067	$1.72M	0.26%	-1,017	Timeline
ISHARES TRISHARES TR	68,423	$1.71M	0.26%	+11,285
PMPHILIP MORRIS INTL INC	14,105	$1.7M	0.25%	+182	Timeline
BLKBLACKROCK INC	1,637	$1.68M	0.25%	new	Timeline
BXBLACKSTONE INC	9,344	$1.61M	0.24%	-13	Timeline
IBMINTERNATIONAL BUSINESS MACHS	7,223	$1.59M	0.24%	+1,069	Timeline
MINTPIMCO ETF TR	15,723	$1.58M	0.24%	+2,000	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	53,002	$1.57M	0.23%	+9,526	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	3,011	$1.57M	0.23%	+17	Timeline
NOWSERVICENOW INC	1,472	$1.56M	0.23%	+25	Timeline
SCCOSOUTHERN COPPER CORP	16,869	$1.54M	0.23%	0	Timeline
EEMVISHARES INC	26,484	$1.54M	0.23%	-190	Timeline
KOCOCA COLA CO	23,991	$1.49M	0.22%	+1,225	Timeline
AMTAMERICAN TOWER CORP	7,916	$1.45M	0.22%	-557	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	41,455	$1.45M	0.22%	+6,143	Timeline
MCDMCDONALDS CORP	4,989	$1.45M	0.22%	+436	Timeline
CATCATERPILLAR INC	3,946	$1.43M	0.21%	-18	Timeline
DGROISHARES TR	22,822	$1.4M	0.21%	+1,378	Timeline
IEVISHARES TR	26,428	$1.38M	0.21%	+1,632	Timeline
ADPAUTOMATIC DATA PROCESSING IN	4,462	$1.31M	0.2%	+12	Timeline
LOWLOWES COS INC	5,076	$1.25M	0.19%	+26	Timeline
ORCLORACLE CORP	7,510	$1.25M	0.19%	-37	Timeline
VUGVANGUARD INDEX FDS	2,996	$1.23M	0.18%	+96	Timeline
PFEPFIZER INC	45,698	$1.21M	0.18%	-3,590	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	35,847	$1.19M	0.18%	+1,865	Timeline
CRMSALESFORCE INC	3,541	$1.18M	0.18%	-151	Timeline
GSGOLDMAN SACHS GROUP INC	2,031	$1.16M	0.17%	+2	Timeline
DIASTATE STR SPDR DOW JONES IND	2,722	$1.16M	0.17%	-1	Timeline
EVCMEVERCOMMERCE INC	102,106	$1.12M	0.17%	-43,623	Timeline
ADBEADOBE INC	2,496	$1.11M	0.17%	-170	Timeline
SYKSTRYKER CORPORATION	3,055	$1.1M	0.16%	+24	Timeline
VWOVANGUARD INTL EQUITY INDEX F	24,505	$1.08M	0.16%	-680	Timeline
XLKSELECT SECTOR SPDR TR	4,585	$1.07M	0.16%	+1,132	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	16,705	$1.06M	0.16%	+2,584	Timeline
SPSBSPDR SERIES TRUST	35,305	$1.05M	0.16%	0	Timeline
ETNEATON CORP PLC	3,167	$1.05M	0.16%	+49	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	17,645	$1.04M	0.16%	+3	Timeline
BIVVANGUARD BD INDEX FDS	13,928	$1.04M	0.16%	+1,984	Timeline
WMWASTE MGMT INC DEL	5,115	$1.03M	0.15%	+126	Timeline
EGHT8X8 INC NEW	382,721	$1.02M	0.15%	0	Timeline
TXNTEXAS INSTRS INC	5,429	$1.02M	0.15%	-40	Timeline
VZVERIZON COMMUNICATIONS INC	25,443	$1.02M	0.15%	-552	Timeline
AXPAMERICAN EXPRESS CO	3,397	$1.01M	0.15%	-333	Timeline
ACNACCENTURE PLC IRELAND	2,855	$1M	0.15%	+104	Timeline
AMGNAMGEN INC	3,843	$1M	0.15%	-282	Timeline
NEENEXTERA ENERGY INC	13,849	$993K	0.15%	+86	Timeline
IFRAISHARES TR	21,211	$982K	0.15%	+950	Timeline
CPCANADIAN PACIFIC KANSAS CITY	13,421	$971K	0.15%	-426	Timeline
NVSNOVARTIS AG	9,981	$971K	0.15%	-280	Timeline
TLHISHARES TR	9,715	$967K	0.14%	+913	Timeline
LINLINDE PLC	2,299	$963K	0.14%	+52	Timeline
EPDENTERPRISE PRODS PARTNERS L	30,275	$949K	0.14%	+2,417	Timeline
CNICANADIAN NATL RY CO	9,206	$934K	0.14%	-129	Timeline
GLDMWORLD GOLD TR	17,524	$911K	0.14%	new	Timeline
FNFFIDELITY NATL FINL INC	16,114	$905K	0.14%	0	Timeline
DELLDELL TECHNOLOGIES INC	7,823	$902K	0.13%	+5,728	Timeline
VYMVANGUARD WHITEHALL FDS	6,997	$893K	0.13%	+54	Timeline
SHOPSHOPIFY INC	8,351	$888K	0.13%	-371	Timeline
IAUISHARES GOLD TR	17,886	$886K	0.13%	+497	Timeline
TAT&T INC	38,731	$882K	0.13%	+2,087	Timeline
NKENIKE INC	11,642	$881K	0.13%	+2,006	Timeline
NFLXNETFLIX INC.	988	$881K	0.13%	+371	Timeline
GEVGE VERNOVA INC	2,662	$876K	0.13%	+75	Timeline
MDLZMONDELEZ INTL INC	14,584	$871K	0.13%	+221	Timeline
AGGISHARES TR	8,899	$862K	0.13%	-1,440	Timeline
HUBSHUBSPOT INC	1,237	$862K	0.13%	new	Timeline
OUNZVANECK MERK GOLD ETF	33,555	$849K	0.13%	+1,960	Timeline
OKEONEOK INC NEW	8,338	$837K	0.13%	+25	Timeline
VBVANGUARD INDEX FDS	3,375	$811K	0.12%	-253	Timeline
IWFISHARES TR	2,019	$811K	0.12%	+790	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	14,470	$789K	0.12%	+1,772
XLESELECT SECTOR SPDR TR	9,082	$778K	0.12%	0	Timeline
FNVFRANCO NEV CORP	6,530	$768K	0.11%	-2,356	Timeline
VVVANGUARD INDEX FDS	2,844	$767K	0.11%	+9	Timeline
DISDISNEY WALT CO	6,870	$765K	0.11%	-242	Timeline
DUKDUKE ENERGY CORP NEW	7,075	$762K	0.11%	+44	Timeline
VNQVANGUARD INDEX FDS	8,549	$762K	0.11%	-21	Timeline
GLWCORNING INC	15,991	$760K	0.11%	-577	Timeline
XSOEWISDOMTREE TR	24,880	$758K	0.11%	-1,236	Timeline
CCITIGROUP INC	10,224	$720K	0.11%	+206	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	3,612	$713K	0.11%	+91	Timeline
SCHFSCHWAB STRATEGIC TR	38,528	$713K	0.11%	+19,264	Timeline
WSOWATSCO INC	1,503	$712K	0.11%	-326	Timeline
DIVOAMPLIFY ETF TR	17,558	$711K	0.11%	0	Timeline
IWDISHARES TR	3,837	$710K	0.11%	-121	Timeline
MYCFSSGA ACTIVE TR	27,823	$693K	0.1%	new	Timeline
UNPUNION PAC CORP	3,020	$689K	0.1%	+74	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$681K	0.1%	0	Timeline
UPSUNITED PARCEL SVCS INC	5,383	$679K	0.1%	+343	Timeline
WMTWALMART INC	7,491	$677K	0.1%	+504	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,944	$665K	0.1%	-15	Timeline
AMDADVANCED MICRO DEVICES INC	5,500	$664K	0.1%	-2,010	Timeline
SHVISHARES TR	6,026	$664K	0.1%	-24	Timeline
BMYBRISTOL-MYERS SQUIBB CO	11,682	$661K	0.1%	+3,216	Timeline
NVONOVO-NORDISK A S	7,613	$655K	0.1%	+894	Timeline
CMCSACOMCAST CORP NEW	17,312	$650K	0.1%	-1,278	Timeline
SPGIS&P GLOBAL INC	1,304	$650K	0.1%	+329	Timeline
EEMISHARES TR	15,510	$649K	0.1%	+3,070	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	48,526	$635K	0.09%	0
CLCOLGATE PALMOLIVE CO	6,964	$633K	0.09%	-85	Timeline
SHMSPDR SERIES TRUST	13,345	$632K	0.09%	-691	Timeline
ZTSZOETIS INC	3,780	$616K	0.09%	-1,067	Timeline
GNMAISHARES TR	14,244	$611K	0.09%	+1,020	Timeline
TROWPRICE T ROWE GROUP INC	5,375	$608K	0.09%	-157	Timeline
FFORD MTR CO	60,733	$601K	0.09%	+83	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,481	$596K	0.09%	-1	Timeline
CORCENCORA INC	2,617	$588K	0.09%	+17	Timeline
DHRDANAHER CORP DEL	2,534	$582K	0.09%	+77	Timeline
FDSFACTSET RESH SYS INC	1,203	$578K	0.09%	+1	Timeline
BABOEING CO	3,261	$577K	0.09%	+137	Timeline
CMICUMMINS INC	1,631	$568K	0.08%	+32	Timeline
CBCHUBB LIMITED	2,051	$567K	0.08%	-63	Timeline
ECLECOLAB INC	2,412	$565K	0.08%	+8	Timeline
BROBROWN & BROWN INC	5,525	$564K	0.08%	-8	Timeline
MMM3M CO	4,335	$560K	0.08%	-74	Timeline
PANWPALO ALTO NETWORKS INC	3,039	$553K	0.08%	+1,528	Timeline
HACKAMPLIFY ETF TR	7,320	$545K	0.08%	+701	Timeline
ANETARISTA NETWORKS INC	4,848	$536K	0.08%	new	Timeline
SNOWSNOWFLAKE INC	3,466	$535K	0.08%	-726	Timeline
SCHWCHARLES SCHWAB CORP (THE)	7,210	$534K	0.08%	-16	Timeline
MDTMEDTRONIC PLC	6,675	$533K	0.08%	-133	Timeline
SCHBSCHWAB STRATEGIC TR	23,304	$529K	0.08%	+15,536	Timeline
BOTZGLOBAL X FDS	16,527	$528K	0.08%	+43	Timeline
STTSTATE STR CORP	5,344	$524K	0.08%	-135	Timeline
SPTSSPDR SERIES TRUST	18,049	$524K	0.08%	0	Timeline
SDYSPDR SERIES TRUST	3,944	$521K	0.08%	-89	Timeline
PHPARKER-HANNIFIN CORP	814	$518K	0.08%	+86	Timeline
VLUEISHARES TR	4,884	$516K	0.08%	-1,509	Timeline
IWVISHARES TR	1,535	$513K	0.08%	0	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	14,384	$507K	0.08%	0	Timeline
SYYSYSCO CORP	6,613	$506K	0.08%	+102	Timeline
PTLCPACER FDS TR	9,451	$505K	0.08%	0	Timeline
FAFFIRST AMERN FINL CORP	8,071	$504K	0.08%	-697	Timeline
IEFISHARES TR	5,444	$503K	0.08%	new	Timeline
MRVLMARVELL TECHNOLOGY INC	4,524	$500K	0.07%	+22	Timeline
TTDTHE TRADE DESK INC	4,171	$490K	0.07%	+8	Timeline
TTTRANE TECHNOLOGIES PLC	1,326	$490K	0.07%	+2	Timeline
COPCONOCOPHILLIPS	4,914	$487K	0.07%	+417	Timeline
EMBISHARES TR	5,459	$486K	0.07%	+57	Timeline
TERTERADYNE INC	3,813	$480K	0.07%	-13	Timeline
CBZCBIZ INC	5,863	$480K	0.07%	-250	Timeline
IGSBISHARES TR	9,083	$470K	0.07%	-382	Timeline
FDXFEDEX CORP	1,666	$469K	0.07%	-53	Timeline
AONAON PLC	1,304	$468K	0.07%	+2	Timeline
DSIISHARES TR	4,238	$467K	0.07%	0	Timeline
IBDRISHARES TR	18,929	$456K	0.07%	0	Timeline
XLVSELECT SECTOR SPDR TR	3,243	$446K	0.07%	new	Timeline
MRSHMARSH & MCLENNAN COS INC	2,093	$445K	0.07%	+82	Timeline
IXUSISHARES TR	6,672	$441K	0.07%	+2	Timeline
PWRQUANTA SVCS INC	1,382	$437K	0.07%	+10	Timeline
SJMSMUCKER J M CO	3,931	$433K	0.06%	-1,355	Timeline
CVSCVS HEALTH CORP	9,482	$426K	0.06%	-1,781	Timeline
HYGISHARES TR	5,381	$423K	0.06%	0	Timeline
IXNISHARES TR	4,962	$421K	0.06%	0	Timeline
TIPISHARES TR	3,922	$418K	0.06%	-70	Timeline
SPIBSPDR SERIES TRUST	12,727	$417K	0.06%	-3,320	Timeline
EWEDWARDS LIFESCIENCES CORP	5,575	$413K	0.06%	+68	Timeline
IWNISHARES TR	2,509	$412K	0.06%	0	Timeline
SUSLISHARES TR	3,813	$393K	0.06%	-10	Timeline
PSXPHILLIPS 66	3,432	$391K	0.06%	+30	Timeline
VFHVANGUARD WORLD FD	3,300	$390K	0.06%	0	Timeline
NDAQNASDAQ INC	5,022	$388K	0.06%	-4	Timeline
KKRKKR & CO INC	2,622	$388K	0.06%	-98	Timeline
WFCWELLS FARGO & CO	5,486	$385K	0.06%	+170	Timeline
NOCNORTHROP GRUMMAN CORP	819	$384K	0.06%	+294	Timeline
INTCINTEL CORP	19,086	$383K	0.06%	-8,401	Timeline
RSGREPUBLIC SVCS INC	1,898	$382K	0.06%	+40	Timeline
CSXCSX CORP	11,828	$382K	0.06%	+11	Timeline
XLPSELECT SECTOR SPDR TR	4,784	$376K	0.06%	new	Timeline
GOVTISHARES TR	16,251	$373K	0.06%	-6,417	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	32,689	$369K	0.06%	0	Timeline
IJJISHARES TR	2,922	$365K	0.05%	0	Timeline
UBERUBER TECHNOLOGIES INC	6,000	$362K	0.05%	+146	Timeline
IYEISHARES TR	7,941	$362K	0.05%	+320	Timeline
TOSTTOAST INC	9,893	$361K	0.05%	-89	Timeline
CHDCHURCH & DWIGHT CO INC	3,441	$360K	0.05%	-43	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	1,136	$356K	0.05%	+13	Timeline
GEGE AEROSPACE	2,132	$356K	0.05%	+17	Timeline
ADIANALOG DEVICES INC	1,646	$350K	0.05%	+15	Timeline
XARSPDR SERIES TRUST	2,105	$349K	0.05%	new	Timeline
DEDEERE & CO	819	$347K	0.05%	-49	Timeline
KMIKINDER MORGAN INC DEL	12,626	$346K	0.05%	+120	Timeline
NVTNVENT ELEC PLC	5,033	$343K	0.05%	+7	Timeline
SMMDISHARES TR	5,003	$340K	0.05%	-741	Timeline
MTBM & T BK CORP	1,806	$340K	0.05%	+10	Timeline
IWPISHARES TR	2,677	$339K	0.05%	0	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	13,455	$332K	0.05%	new	Timeline
STZCONSTELLATION BRANDS INC	1,497	$331K	0.05%	-19	Timeline
VXFVANGUARD INDEX FDS	1,732	$329K	0.05%	0	Timeline
MUMICRON TECHNOLOGY INC	3,907	$329K	0.05%	+50	Timeline
IJKISHARES TR	3,591	$327K	0.05%	-115	Timeline
ETENERGY TRANSFER L P	16,436	$322K	0.05%	0	Timeline
IJTISHARES TR	2,350	$318K	0.05%	0	Timeline
GILDGILEAD SCIENCES INC	3,427	$317K	0.05%	new	Timeline
EDCONSOLIDATED EDISON INC	3,537	$316K	0.05%	+46	Timeline
HUBBHUBBELL INC	752	$315K	0.05%	+7	Timeline
DTDWISDOMTREE TR	4,105	$311K	0.05%	0	Timeline
DOWDOW HLDGS INC	7,729	$310K	0.05%	+1,096	Timeline
EMGFISHARES INC	6,762	$306K	0.05%	+442	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	247	$302K	0.05%	0	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	5,952	$300K	0.04%	new	Timeline
INTUINTUIT	476	$299K	0.04%	+108	Timeline
STIPISHARES TR	2,955	$297K	0.04%	-93	Timeline
RSPINVESCO EXCHANGE TRADED FD T	1,694	$297K	0.04%	new	Timeline
OREALTY INCOME CORP	5,496	$294K	0.04%	+334	Timeline
GDGENERAL DYNAMICS CORP	1,109	$292K	0.04%	+262	Timeline
PYPLPAYPAL HLDGS INC	3,420	$292K	0.04%	-169	Timeline
ULTAULTA BEAUTY INC	668	$291K	0.04%	-72	Timeline
BNDXVANGUARD CHARLOTTE FDS	5,776	$283K	0.04%	+810	Timeline
ITWILLINOIS TOOL WKS INC	1,117	$283K	0.04%	-4	Timeline
NUDMNUSHARES ETF TR	9,412	$283K	0.04%	+512	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	5,008	$282K	0.04%	+200	Timeline
NLRVANECK ETF TRUST	3,431	$279K	0.04%	new	Timeline
CINFCINCINNATI FINL CORP	1,908	$274K	0.04%	+1	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,286	$270K	0.04%	+31	Timeline
KEYKEYCORP	15,761	$270K	0.04%	+300	Timeline
WYWEYERHAEUSER CO	9,582	$270K	0.04%	-44	Timeline
ASMLASML HLDG NV	382	$265K	0.04%	+134	Timeline
SLBSLB LIMITED	6,901	$265K	0.04%	+34	Timeline
QCOMQUALCOMM INC	1,708	$262K	0.04%	-206	Timeline
PSKSPDR SERIES TRUST	7,875	$260K	0.04%	new	Timeline
ISRGINTUITIVE SURGICAL INC	496	$259K	0.04%	-330	Timeline
SBUXSTARBUCKS CORP	2,828	$258K	0.04%	+590	Timeline
NUENUCOR CORP	2,210	$258K	0.04%	+143	Timeline
IGROISHARES TR	3,781	$257K	0.04%	+127	Timeline
URIUNITED RENTALS INC	364	$256K	0.04%	+25	Timeline
AXONAXON ENTERPRISE INC	431	$256K	0.04%	new	Timeline
LDURPIMCO ETF TR	2,690	$256K	0.04%	-329	Timeline
EMREMERSON ELEC CO	2,060	$255K	0.04%	-14	Timeline
GMGENERAL MTRS CO	4,792	$255K	0.04%	-132	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	8,711	$255K	0.04%	0	Timeline
ESGDISHARES TR	3,326	$253K	0.04%	-644	Timeline
DOVDOVER CORP	1,349	$253K	0.04%	+29	Timeline
XLFSELECT SECTOR SPDR TR	5,232	$253K	0.04%	-372	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,450	$251K	0.04%	-69
AWKAMERICAN WTR WKS CO INC NEW	2,017	$251K	0.04%	-74	Timeline
SCHJSCHWAB STRATEGIC TR	10,212	$249K	0.04%	+5,523	Timeline
TQQQPROSHARES TR	3,145	$249K	0.04%	new	Timeline
SLVISHARES SILVER TR	9,424	$248K	0.04%	+1,051	Timeline
BSVVANGUARD BD INDEX FDS	3,209	$248K	0.04%	-110	Timeline
MSCIMSCI INC	413	$248K	0.04%	+2	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,655	$247K	0.04%	+103	Timeline
UNILEVER PLCUNILEVER PLC	4,291	$243K	0.04%	-63
APDAIR PRODUCTS AND CHEMICALS I	836	$243K	0.04%	+3	Timeline
IRMIRON MTN INC DEL	2,306	$242K	0.04%	+50	Timeline
BTIBRITISH AMERN TOB PLC	6,583	$239K	0.04%	+2	Timeline
JHMLJOHN HANCOCK EXCHANGE TRADED	3,412	$238K	0.04%	0	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,045	$236K	0.04%	-1	Timeline
CARRCARRIER GLOBAL CORPORATION	3,458	$236K	0.04%	+20	Timeline
NUVNUVEEN MUN VALUE FD INC	27,370	$235K	0.04%	0	Timeline
NETCLOUDFLARE INC	2,182	$235K	0.04%	new	Timeline
WMBWILLIAMS COS INC	4,272	$231K	0.03%	new	Timeline
UPROPROSHARES TR	2,599	$230K	0.03%	new	Timeline
KHCKRAFT HEINZ CO	7,479	$230K	0.03%	-209	Timeline
SYFSYNCHRONY FINANCIAL	3,533	$230K	0.03%	new	Timeline
VGKVANGUARD INTL EQUITY INDEX F	3,605	$229K	0.03%	new	Timeline
USBUS BANCORP	4,765	$228K	0.03%	-122	Timeline
OCTTAIM ETF PRODUCTS TRUST	5,941	$227K	0.03%	0	Timeline
DDDUPONT DE NEMOURS INC	2,974	$227K	0.03%	-58	Timeline
PAYXPAYCHEX INC	1,609	$226K	0.03%	+6	Timeline
FVFIRST TR EXCHANGE TRADED FD	3,748	$221K	0.03%	new	Timeline
XLISELECT SECTOR SPDR TR	1,664	$219K	0.03%	0	Timeline
SCHASCHWAB STRATEGIC TR	8,454	$219K	0.03%	+4,227	Timeline
IGMISHARES TR	2,128	$217K	0.03%	-34	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,176	$216K	0.03%	new	Timeline
JCIJOHNSON CONTROLS INTERNATION	2,739	$216K	0.03%	-285	Timeline
VWOBVANGUARD WHITEHALL FDS	3,366	$213K	0.03%	+82	Timeline
IDXXIDEXX LABS INC	514	$213K	0.03%	+17	Timeline
NEARISHARES U S ETF TR	4,199	$212K	0.03%	0	Timeline
IBNICICI BK LTD	7,061	$211K	0.03%	+106	Timeline
TGTTARGET CORP	1,550	$210K	0.03%	+3	Timeline
SOSOUTHERN CO	2,543	$209K	0.03%	+98	Timeline
SOFISOFI TECHNOLOGIES INC	13,565	$209K	0.03%	new	Timeline
NGGNATIONAL GRID PLC	3,509	$209K	0.03%	-13	Timeline
CWCURTISS WRIGHT CORP	585	$208K	0.03%	new	Timeline
IBDSISHARES TR	8,447	$202K	0.03%	0	Timeline
SCHPSCHWAB STRATEGIC TR	7,831	$202K	0.03%	+3,687	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	2,293	$201K	0.03%	0	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	16,000	$189K	0.03%	-318
QYLDGLOBAL X FDS	10,000	$182K	0.03%	0	Timeline
BTZBLACKROCK CR ALLOCATION	17,000	$178K	0.03%	0	Timeline
SLQTSELECTQUOTE INC	44,211	$164K	0.02%	0	Timeline
NBBNUVEEN TAXABLE MUNICPAL INM	10,500	$157K	0.02%	0	Timeline
WITWIPRO LTD	23,820	$84.3K	0.01%	+12,106	Timeline
INSIGHT ENTERPRISES INCINSIGHT ENTERPRISES INC	22,000	$49.2K	0.01%	0
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC	17,000	$16.6K	<0.01%	0

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	$762K	0
TERADYNE INCTERADYNE INC COM	put	2,600	$327K	0

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	1,660	$1.58M	shares
TDTORONTO DOMINION BK ONT	9,239	$584K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	1,197	$459K	shares
RIORIO TINTO PLC	6,289	$448K	shares
FERGFERGUSON ENTERPRISES INC	1,952	$388K	shares
XBISPDR SERIES TRUST	3,420	$338K	shares
IYLDISHARES TR	13,944	$288K	shares
FIXCOMFORT SYS USA INC	633	$247K	shares
PIIMPINJ INC	1,112	$241K	shares
LQDISHARES TR	2,088	$236K	shares
AZNASTRAZENECA PLC-SPONS ADR	2,942	$229K	shares
INTAINTAPP INC	4,716	$226K	shares
MKCMCCORMICK & CO INC	2,696	$222K	shares
IDEVISHARES TR	2,979	$211K	shares
SPDWSPDR INDEX SHS FDS	5,487	$206K	shares
BABAALIBABA GROUP HLDG LTD	1,902	$202K	shares
AMCAMC ENTMT HLDGS INC	10,053	$45.7K	shares
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	10,532	$9.48K	shares

How Q4 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 0001951757-25-000102	base		2025-01-22	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC