Mayflower Financial Advisors, LLC

13F filer, CIK 1852930, BOSTON, MA

Mayflower Financial Advisors, LLC reported $658,485,315 across 388 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-02. Its ten largest share positions make up 25.9% of the portfolio.

Filed 2025-05-02 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001951757-25-000501

Period: 2025-03-31
Reported value: $658M
Holdings: 388
Top 10 weight: 25.9%
New: 23
Sold out: 16

Largest buys vs the previous quarter

Security	Shares change	Approx. value
XTENnew	+54,751	$2.55M
QUALadded	+9,749	$1.67M
XLGnew	+35,087	$1.61M
IVEadded	+8,092	$1.54M
HEFAnew	+35,718	$1.3M

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.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
EFGreduced	-25,407	-$2.54M
IVVreduced	-3,158	-$1.77M
TLTreduced	-16,857	-$1.53M
EMXCreduced	-18,597	-$1.02M
IVLUreduced	-28,228	-$856K

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, Q1 2025

Share positions as resolved from 13F-HR 0001951757-25-000501, largest first. % of portfolio is the value over $657,544,663, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	69,707	$39.2M	5.96%	-3,158	Timeline
SPYMSPDR SERIES TRUST	340,497	$22.4M	3.41%	+13,499	Timeline
AAPLAPPLE INC	86,526	$19.2M	2.92%	-2,600	Timeline
MSFTMICROSOFT CORP	42,493	$16M	2.43%	-300	Timeline
QUALISHARES TR	92,217	$15.8M	2.4%	+9,749	Timeline
KVYOKLAVIYO INC	431,429	$13.1M	1.99%	0	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	22,185	$12.4M	1.89%	-20	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	20,600	$11M	1.67%	+40	Timeline
IVWISHARES TR	117,079	$10.9M	1.65%	+3,156	Timeline
IJHISHARES TR	180,236	$10.5M	1.6%	+1,569	Timeline
IUSBISHARES TR	225,657	$10.4M	1.58%	+10,981	Timeline
SCHZSCHWAB STRATEGIC TR	420,508	$9.74M	1.48%	+17,809	Timeline
DYNFBLACKROCK ETF TRUST	165,070	$8.05M	1.22%	+5,438	Timeline
SCHDSCHWAB STRATEGIC TR	276,133	$7.72M	1.17%	+17,994	Timeline
IVEISHARES TR	38,430	$7.32M	1.11%	+8,092	Timeline
USMVISHARES TR	78,081	$7.31M	1.11%	+1,013	Timeline
NVDANVIDIA CORPORATION	65,748	$7.13M	1.08%	+1,898	Timeline
MUBISHARES TR	64,418	$6.79M	1.03%	-5,798	Timeline
AMZNAMAZON COM INC	33,943	$6.46M	0.98%	+898	Timeline
EFVISHARES TR	107,431	$6.33M	0.96%	-6,791	Timeline
GOOGLALPHABET INC	40,533	$6.27M	0.95%	+1,299	Timeline
IEFAISHARES TR	80,995	$6.13M	0.93%	-1,968	Timeline
IJRISHARES TR	53,678	$5.61M	0.85%	-481	Timeline
IEMGISHARES INC	102,477	$5.53M	0.84%	+19,939	Timeline
OEFISHARES TR	20,282	$5.49M	0.84%	+1,334	Timeline
BNDVANGUARD BD INDEX FDS	74,749	$5.49M	0.83%	-3,702	Timeline
VTEBVANGUARD MUN BD FDS	108,557	$5.39M	0.82%	+7,879	Timeline
VTIVANGUARD INDEX FDS	19,412	$5.34M	0.81%	+335	Timeline
VEAVANGUARD TAX-MANAGED FDS	103,564	$5.27M	0.8%	+89	Timeline
WWAYFAIR INC	162,498	$5.2M	0.79%	+37	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	9,517	$5.08M	0.77%	-133	Timeline
GOOGALPHABET INC	31,146	$4.87M	0.74%	+2,813	Timeline
SUBISHARES TR	44,282	$4.68M	0.71%	-1,642	Timeline
VOOVANGUARD INDEX FDS	9,033	$4.64M	0.71%	+634	Timeline
JPMJPMORGAN CHASE & CO	18,627	$4.57M	0.69%	-571	Timeline
MOALTRIA GROUP INC	74,870	$4.49M	0.68%	-570	Timeline
MSMORGAN STANLEY	38,238	$4.46M	0.68%	+12	Timeline
EFGISHARES TR	43,979	$4.4M	0.67%	-25,407	Timeline
GLDSPDR GOLD TR	15,232	$4.39M	0.67%	-37	Timeline
VVISA INC	12,098	$4.24M	0.64%	+127	Timeline
METAMETA PLATFORMS INC	7,125	$4.11M	0.62%	+205	Timeline
AMLPALPS ETF TR	74,658	$3.88M	0.59%	+3,937	Timeline
TFISPDR SERIES TRUST	85,316	$3.85M	0.58%	-333	Timeline
AVGOBROADCOM INC	22,347	$3.74M	0.57%	-3,246	Timeline
IYWISHARES TR	26,264	$3.69M	0.56%	+1,456	Timeline
HONHONEYWELL INTL INC	17,227	$3.65M	0.55%	+468	Timeline
CVXCHEVRON CORPORATION	21,517	$3.6M	0.55%	-68	Timeline
MBBISHARES TR	37,522	$3.52M	0.54%	-6,347	Timeline
VTVANGUARD INTL EQUITY INDEX F	29,888	$3.47M	0.53%	+533	Timeline
ABBVABBVIE INC	15,735	$3.3M	0.5%	+83	Timeline
BINCBLACKROCK ETF TRUST II	62,489	$3.27M	0.5%	+11,473	Timeline
XOMEXXON MOBIL CORP	26,192	$3.11M	0.47%	+52	Timeline
VOVANGUARD INDEX FDS	12,043	$3.11M	0.47%	+91	Timeline
HDVISHARES TR	25,029	$3.03M	0.46%	+163	Timeline
IWMISHARES TR	15,036	$3M	0.46%	-8	Timeline
PGPROCTER & GAMBLE CO	17,010	$2.9M	0.44%	+44	Timeline
VIGVANGUARD SPECIALIZED FUNDS	14,634	$2.84M	0.43%	+46	Timeline
EMXCISHARES INC	49,830	$2.75M	0.42%	-18,597	Timeline
VEUVANGUARD INTL EQUITY INDEX F	44,606	$2.71M	0.41%	+177	Timeline
MAMASTERCARD INCORPORATED	4,926	$2.7M	0.41%	+256	Timeline
LLYELI LILLY & CO	3,173	$2.62M	0.4%	-4	Timeline
XTENBONDBLOXX ETF TRUST	54,751	$2.55M	0.39%	new	Timeline
JNJJOHNSON & JOHNSON	15,277	$2.53M	0.39%	+165	Timeline
VTVVANGUARD INDEX FDS	14,449	$2.5M	0.38%	-77	Timeline
ITOTISHARES TR	20,137	$2.46M	0.37%	+1,383	Timeline
QQQINVESCO QQQ TR	5,122	$2.4M	0.37%	-85	Timeline
BACBANK OF AMER CORP	56,259	$2.35M	0.36%	+40	Timeline
ABTABBOTT LABORATORIES	17,327	$2.3M	0.35%	+78	Timeline
GLDMWORLD GOLD TR	36,187	$2.24M	0.34%	+18,663	Timeline
PMPHILIP MORRIS INTL INC	14,066	$2.23M	0.34%	-39	Timeline
MATVMATIV HOLDINGS INC	358,100	$2.23M	0.34%	+18,000	Timeline
BKNGBOOKING HOLDINGS INC	471	$2.17M	0.33%	+1	Timeline
PLTRPALANTIR TECHNOLOGIES INC	25,615	$2.16M	0.33%	-2,708	Timeline
UNHUNITEDHEALTH GROUP INC	4,075	$2.13M	0.32%	-358	Timeline
IWBISHARES TR	6,891	$2.11M	0.32%	+1,431	Timeline
CMECME GROUP INC	7,856	$2.08M	0.32%	-8	Timeline
DVYISHARES TR	15,054	$2.02M	0.31%	+681	Timeline
RTXRTX CORPORATION	15,247	$2.02M	0.31%	-114	Timeline
ACWXISHARES TR	35,789	$1.98M	0.3%	-69	Timeline
PEPPEPSICO INC	13,122	$1.97M	0.3%	-149	Timeline
VGLTVANGUARD SCOTTSDALE FDS	34,067	$1.96M	0.3%	+2,329	Timeline
EFAISHARES TR	23,777	$1.94M	0.3%	-17	Timeline
HDHOME DEPOT INC	5,152	$1.89M	0.29%	-17	Timeline
MRKMERCK & CO INC	21,000	$1.88M	0.29%	-4,572	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	32,670	$1.87M	0.28%	+1,195	Timeline
VXUSVANGUARD STAR FDS	29,933	$1.86M	0.28%	+216	Timeline
VCITVANGUARD SCOTTSDALE FDS	22,644	$1.85M	0.28%	+427	Timeline
ESGUISHARES TR	15,161	$1.85M	0.28%	-2,270	Timeline
VCSHVANGUARD SCOTTSDALE FDS	23,135	$1.83M	0.28%	-102	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,910	$1.81M	0.27%	-7	Timeline
SPMOINVESCO EXCH TRADED FD TR II	19,349	$1.79M	0.27%	-3,537	Timeline
CSCOCISCO SYS INC	28,921	$1.78M	0.27%	-146	Timeline
TJXTJX COS INC NEW	14,539	$1.77M	0.27%	+23	Timeline
IBMINTERNATIONAL BUSINESS MACHS	7,043	$1.75M	0.27%	-180	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	55,816	$1.72M	0.26%	+2,814	Timeline
ISHARES TRISHARES TR	68,483	$1.72M	0.26%	+60
KOCOCA COLA CO	23,492	$1.68M	0.26%	-499	Timeline
SYKSTRYKER CORPORATION	4,414	$1.64M	0.25%	+1,359	Timeline
XLGINVESCO EXCHANGE TRADED FD T	35,087	$1.61M	0.25%	new	Timeline
MCDMCDONALDS CORP	5,051	$1.58M	0.24%	+62	Timeline
EEMVISHARES INC	26,842	$1.57M	0.24%	+358	Timeline
BLKBLACKROCK INC	1,644	$1.56M	0.24%	+7	Timeline
SCCOSOUTHERN COPPER CORP	16,598	$1.55M	0.24%	-271	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	44,852	$1.5M	0.23%	+3,397	Timeline
AMTAMERICAN TOWER CORP	6,851	$1.49M	0.23%	-1,065	Timeline
TSLATESLA INC	5,729	$1.48M	0.23%	+409	Timeline
MINTPIMCO ETF TR	14,389	$1.45M	0.22%	-1,334	Timeline
DGROISHARES TR	23,427	$1.45M	0.22%	+605	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,904	$1.45M	0.22%	-107	Timeline
IVLUISHARES TR	46,742	$1.42M	0.22%	-28,228	Timeline
ADPAUTOMATIC DATA PROCESSING IN	4,462	$1.36M	0.21%	0	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	21,537	$1.36M	0.21%	+4,832	Timeline
HEFAISHARES TR	35,718	$1.3M	0.2%	new	Timeline
CATCATERPILLAR INC	3,918	$1.29M	0.2%	-28	Timeline
BXBLACKSTONE INC	9,209	$1.29M	0.2%	-135	Timeline
IEVISHARES TR	22,086	$1.29M	0.2%	-4,342	Timeline
VUGVANGUARD INDEX FDS	3,375	$1.25M	0.19%	+379	Timeline
PFEPFIZER INC	48,661	$1.23M	0.19%	+2,963	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	37,804	$1.22M	0.19%	+1,957	Timeline
LMTLOCKHEED MARTIN CORP	2,707	$1.21M	0.18%	-963	Timeline
IAUISHARES GOLD TR	20,498	$1.21M	0.18%	+2,612	Timeline
AMGNAMGEN INC	3,836	$1.2M	0.18%	-7	Timeline
WMWASTE MGMT INC DEL	5,106	$1.18M	0.18%	-9	Timeline
NOWSERVICENOW INC	1,478	$1.18M	0.18%	+6	Timeline
VZVERIZON COMMUNICATIONS INC	25,862	$1.17M	0.18%	+419	Timeline
LOWLOWES COS INC	5,019	$1.17M	0.18%	-57	Timeline
TLTISHARES TR	12,616	$1.15M	0.17%	-16,857	Timeline
DIASTATE STR SPDR DOW JONES IND	2,722	$1.14M	0.17%	0	Timeline
NVSNOVARTIS AG	10,121	$1.13M	0.17%	+140	Timeline
LINLINDE PLC	2,345	$1.09M	0.17%	+46	Timeline
SPSBSPDR SERIES TRUST	35,805	$1.08M	0.16%	+500	Timeline
VWOVANGUARD INTL EQUITY INDEX F	23,696	$1.07M	0.16%	-809	Timeline
EEMISHARES TR	24,489	$1.07M	0.16%	+8,979	Timeline
EPDENTERPRISE PRODS PARTNERS L	30,887	$1.05M	0.16%	+612	Timeline
TAT&T INC	37,166	$1.05M	0.16%	-1,565	Timeline
ORCLORACLE CORP	7,468	$1.04M	0.16%	-42	Timeline
ADBEADOBE INC	2,701	$1.04M	0.16%	+205	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	17,648	$1.03M	0.16%	+3	Timeline
FNFFIDELITY NATL FINL INC	15,846	$1.03M	0.16%	-268	Timeline
EVCMEVERCOMMERCE INC	102,106	$1.03M	0.16%	0	Timeline
BIVVANGUARD BD INDEX FDS	13,423	$1.03M	0.16%	-505	Timeline
TXNTEXAS INSTRS INC	5,688	$1.02M	0.16%	+259	Timeline
OUNZVANECK MERK GOLD ETF	33,890	$1.02M	0.16%	+335	Timeline
GSGOLDMAN SACHS GROUP INC	1,864	$1.02M	0.15%	-167	Timeline
NEENEXTERA ENERGY INC	14,051	$996K	0.15%	+202	Timeline
FNVFRANCO NEV CORP	6,291	$991K	0.15%	-239	Timeline
MDLZMONDELEZ INTL INC	14,550	$987K	0.15%	-34	Timeline
BMYBRISTOL-MYERS SQUIBB CO	15,934	$972K	0.15%	+4,252	Timeline
CRMSALESFORCE INC	3,533	$948K	0.14%	-8	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	14,646	$947K	0.14%	+176
XLKSELECT SECTOR SPDR TR	4,549	$939K	0.14%	-36	Timeline
CPCANADIAN PACIFIC KANSAS CITY	13,140	$922K	0.14%	-281	Timeline
TLHISHARES TR	8,808	$914K	0.14%	-907	Timeline
VYMVANGUARD WHITEHALL FDS	7,083	$913K	0.14%	+86	Timeline
NFLXNETFLIX INC.	963	$898K	0.14%	-25	Timeline
ACNACCENTURE PLC IRELAND	2,878	$898K	0.14%	+23	Timeline
ETNEATON CORP PLC	3,252	$884K	0.13%	+85	Timeline
CNICANADIAN NATL RY CO	9,061	$883K	0.13%	-145	Timeline
AXPAMERICAN EXPRESS CO	3,273	$881K	0.13%	-124	Timeline
DUKDUKE ENERGY CORP NEW	7,099	$866K	0.13%	+24	Timeline
XLESELECT SECTOR SPDR TR	9,196	$859K	0.13%	+114	Timeline
OKEONEOK INC NEW	8,342	$828K	0.13%	+4	Timeline
VVVANGUARD INDEX FDS	3,132	$805K	0.12%	+288	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$798K	0.12%	0	Timeline
VBVANGUARD INDEX FDS	3,545	$786K	0.12%	+170	Timeline
GEVGE VERNOVA INC	2,543	$776K	0.12%	-119	Timeline
EGHT8X8 INC NEW	382,721	$765K	0.12%	0	Timeline
SCHFSCHWAB STRATEGIC TR	38,528	$762K	0.12%	0	Timeline
ILCVISHARES TR	9,331	$760K	0.12%	new	Timeline
VNQVANGUARD INDEX FDS	8,235	$746K	0.11%	-314	Timeline
SHOPSHOPIFY INC	7,781	$743K	0.11%	-570	Timeline
AGGISHARES TR	7,423	$734K	0.11%	-1,476	Timeline
GLWCORNING INC	16,028	$734K	0.11%	+37	Timeline
IWFISHARES TR	2,032	$734K	0.11%	+13	Timeline
CORCENCORA INC	2,627	$731K	0.11%	+10	Timeline
IWDISHARES TR	3,876	$729K	0.11%	+39	Timeline
HUBSHUBSPOT INC	1,274	$728K	0.11%	+37	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,491	$723K	0.11%	+10	Timeline
WSOWATSCO INC	1,422	$723K	0.11%	-81	Timeline
DIVOAMPLIFY ETF TR	17,558	$716K	0.11%	0	Timeline
NKENIKE INC	11,239	$713K	0.11%	-403	Timeline
DELLDELL TECHNOLOGIES INC	7,816	$712K	0.11%	-7	Timeline
CCITIGROUP INC	9,912	$704K	0.11%	-312	Timeline
MYCFSSGA ACTIVE TR	27,823	$698K	0.11%	0	Timeline
WMTWALMART INC	7,902	$694K	0.11%	+411	Timeline
UNPUNION PAC CORP	2,913	$688K	0.1%	-107	Timeline
EMBISHARES TR	7,548	$684K	0.1%	+2,089	Timeline
SPGIS&P GLOBAL INC	1,339	$680K	0.1%	+35	Timeline
BROBROWN & BROWN INC	5,437	$676K	0.1%	-88	Timeline
MMM3M CO	4,507	$662K	0.1%	+172	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	18,466	$658K	0.1%	+4,082	Timeline
CLCOLGATE PALMOLIVE CO	6,938	$650K	0.1%	-26	Timeline
CBCHUBB LIMITED	2,143	$647K	0.1%	+92	Timeline
DISDISNEY WALT CO	6,535	$645K	0.1%	-335	Timeline
XSOEWISDOMTREE TR	20,865	$644K	0.1%	-4,015	Timeline
ECLECOLAB INC	2,521	$639K	0.1%	+109	Timeline
SHVISHARES TR	5,741	$634K	0.1%	-285	Timeline
UPSUNITED PARCEL SVCS INC	5,748	$632K	0.1%	+365	Timeline
SHMSPDR SERIES TRUST	13,225	$630K	0.1%	-120	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	3,629	$626K	0.1%	+1,974	Timeline
GNMAISHARES TR	14,095	$619K	0.09%	-149	Timeline
CMCSACOMCAST CORP NEW	16,564	$611K	0.09%	-748	Timeline
MDTMEDTRONIC PLC	6,644	$597K	0.09%	-31	Timeline
ZTSZOETIS INC	3,609	$594K	0.09%	-171	Timeline
HACKAMPLIFY ETF TR	8,266	$594K	0.09%	+946	Timeline
UBERUBER TECHNOLOGIES INC	8,138	$593K	0.09%	+2,138	Timeline
BABOEING CO	3,455	$589K	0.09%	+194	Timeline
DHRDANAHER CORP DEL	2,846	$583K	0.09%	+312	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,636	$577K	0.09%	-308	Timeline
CVSCVS HEALTH CORP	8,507	$576K	0.09%	-975	Timeline
IBDRISHARES TR	23,129	$560K	0.09%	+4,200	Timeline
FDSFACTSET RESH SYS INC	1,201	$546K	0.08%	-2	Timeline
SNOWSNOWFLAKE INC	3,733	$546K	0.08%	+267	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	3,282	$545K	0.08%	-330	Timeline
FAFFIRST AMERN FINL CORP	8,176	$537K	0.08%	+105	Timeline
SDYSPDR SERIES TRUST	3,914	$531K	0.08%	-30	Timeline
SPTSSPDR SERIES TRUST	18,049	$528K	0.08%	0	Timeline
INTUINTUIT	859	$527K	0.08%	+383	Timeline
SCHWCHARLES SCHWAB CORP (THE)	6,691	$524K	0.08%	-519	Timeline
VLUEISHARES TR	4,884	$521K	0.08%	0	Timeline
NOCNORTHROP GRUMMAN CORP	1,015	$520K	0.08%	+196	Timeline
MRSHMARSH & MCLENNAN COS INC	2,129	$520K	0.08%	+36	Timeline
PANWPALO ALTO NETWORKS INC	3,040	$519K	0.08%	+1	Timeline
AONAON PLC	1,299	$518K	0.08%	-5	Timeline
SYYSYSCO CORP	6,839	$513K	0.08%	+226	Timeline
COPCONOCOPHILLIPS	4,825	$507K	0.08%	-89	Timeline
SCHBSCHWAB STRATEGIC TR	23,304	$502K	0.08%	0	Timeline
BOTZGLOBAL X FDS	17,599	$501K	0.08%	+1,072	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	48,526	$496K	0.08%	0
PHPARKER-HANNIFIN CORP	802	$487K	0.07%	-12	Timeline
IXUSISHARES TR	6,934	$484K	0.07%	+262	Timeline
STTSTATE STR CORP	5,404	$484K	0.07%	+60	Timeline
IWVISHARES TR	1,521	$483K	0.07%	-14	Timeline
IEFISHARES TR	5,025	$479K	0.07%	-419	Timeline
PTLCPACER FDS TR	9,278	$477K	0.07%	-173	Timeline
IGSBISHARES TR	9,023	$473K	0.07%	-60	Timeline
JMOMJ P MORGAN EXCHANGE TRADED F	8,363	$471K	0.07%	new	Timeline
AMDADVANCED MICRO DEVICES INC	4,579	$470K	0.07%	-921	Timeline
XLVSELECT SECTOR SPDR TR	3,201	$467K	0.07%	-42	Timeline
SJMSMUCKER J M CO	3,903	$462K	0.07%	-28	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	8,922	$462K	0.07%	+3,914	Timeline
HIMUBLACKROCK ETF TRUST II	9,326	$462K	0.07%	new	Timeline
RSGREPUBLIC SVCS INC	1,901	$460K	0.07%	+3	Timeline
CMICUMMINS INC	1,462	$458K	0.07%	-169	Timeline
TTTRANE TECHNOLOGIES PLC	1,335	$450K	0.07%	+9	Timeline
CBZCBIZ INC	5,863	$445K	0.07%	0	Timeline
DSIISHARES TR	4,238	$434K	0.07%	0	Timeline
INTCINTEL CORP	19,090	$434K	0.07%	+4	Timeline
FFORD MTR CO	42,645	$428K	0.07%	-18,088	Timeline
BKLCBNY MELLON ETF TRUST	4,016	$427K	0.06%	new	Timeline
HYGISHARES TR	5,364	$423K	0.06%	-17	Timeline
SPIBSPDR SERIES TRUST	12,727	$423K	0.06%	0	Timeline
EMGFISHARES INC	8,993	$421K	0.06%	+2,231	Timeline
TIPISHARES TR	3,780	$420K	0.06%	-142	Timeline
PSXPHILLIPS 66	3,400	$420K	0.06%	-32	Timeline
GILDGILEAD SCIENCES INC	3,676	$412K	0.06%	+249	Timeline
STIPISHARES TR	3,974	$411K	0.06%	+1,019	Timeline
EWEDWARDS LIFESCIENCES CORP	5,541	$402K	0.06%	-34	Timeline
EDCONSOLIDATED EDISON INC	3,619	$400K	0.06%	+82	Timeline
GEGE AEROSPACE	1,991	$399K	0.06%	-141	Timeline
NETCLOUDFLARE INC	3,537	$399K	0.06%	+1,355	Timeline
VFHVANGUARD WORLD FD	3,300	$394K	0.06%	0	Timeline
XLPSELECT SECTOR SPDR TR	4,784	$391K	0.06%	0	Timeline
FDXFEDEX CORP	1,587	$387K	0.06%	-79	Timeline
NDAQNASDAQ INC	5,016	$381K	0.06%	-6	Timeline
CHDCHURCH & DWIGHT CO INC	3,450	$380K	0.06%	+9	Timeline
BABAALIBABA GROUP HLDG LTD	2,866	$379K	0.06%	new	Timeline
IWNISHARES TR	2,483	$375K	0.06%	-26	Timeline
IXNISHARES TR	4,939	$374K	0.06%	-23	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	32,689	$366K	0.06%	0	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	1,076	$364K	0.06%	-60	Timeline
IBDSISHARES TR	14,947	$361K	0.05%	+6,500	Timeline
ANETARISTA NETWORKS INC	4,612	$357K	0.05%	-236	Timeline
WFCWELLS FARGO & CO	4,973	$357K	0.05%	-513	Timeline
GOVTISHARES TR	15,401	$354K	0.05%	-850	Timeline
NVONOVO-NORDISK A S	5,074	$352K	0.05%	-2,539	Timeline
IYEISHARES TR	7,144	$352K	0.05%	-797	Timeline
IJJISHARES TR	2,922	$350K	0.05%	0	Timeline
PWRQUANTA SVCS INC	1,372	$349K	0.05%	-10	Timeline
MUMICRON TECHNOLOGY INC	4,011	$349K	0.05%	+104	Timeline
DEDEERE & CO	739	$347K	0.05%	-80	Timeline
BNDXVANGUARD CHARLOTTE FDS	7,076	$345K	0.05%	+1,300	Timeline
ADIANALOG DEVICES INC	1,692	$341K	0.05%	+46	Timeline
XARSPDR SERIES TRUST	2,105	$338K	0.05%	0	Timeline
MTBM & T BK CORP	1,876	$335K	0.05%	+70	Timeline
KMIKINDER MORGAN INC DEL	11,688	$333K	0.05%	-938	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	13,455	$333K	0.05%	0	Timeline
TOSTTOAST INC	9,977	$331K	0.05%	+84	Timeline
CSXCSX CORP	11,238	$331K	0.05%	-590	Timeline
IDEVISHARES TR	4,685	$323K	0.05%	new	Timeline
KKRKKR & CO INC	2,769	$320K	0.05%	+147	Timeline
SOFISOFI TECHNOLOGIES INC	27,315	$318K	0.05%	+13,750	Timeline
IWPISHARES TR	2,701	$317K	0.05%	+24	Timeline
SBUXSTARBUCKS CORP	3,224	$316K	0.05%	+396	Timeline
TERTERADYNE INC	3,827	$316K	0.05%	+14	Timeline
DTDWISDOMTREE TR	4,105	$316K	0.05%	0	Timeline
SMMDISHARES TR	4,995	$312K	0.05%	-8	Timeline
AWKAMERICAN WTR WKS CO INC NEW	2,115	$312K	0.05%	+98	Timeline
IGROISHARES TR	4,304	$312K	0.05%	+523	Timeline
SUSLISHARES TR	3,222	$309K	0.05%	-591	Timeline
OREALTY INCOME CORP	5,241	$304K	0.05%	-255	Timeline
ETENERGY TRANSFER L P	16,236	$302K	0.05%	-200	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	5,952	$301K	0.05%	0	Timeline
NUDMNUSHARES ETF TR	9,395	$299K	0.05%	-17	Timeline
IJKISHARES TR	3,591	$299K	0.05%	0	Timeline
VXFVANGUARD INDEX FDS	1,732	$298K	0.05%	0	Timeline
THROBLACKROCK ETF TRUST	9,410	$298K	0.05%	new	Timeline
BSVVANGUARD BD INDEX FDS	3,771	$295K	0.04%	+562	Timeline
IJTISHARES TR	2,350	$293K	0.04%	0	Timeline
SLBSLB LIMITED	6,996	$292K	0.04%	+95	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	246	$291K	0.04%	-1	Timeline
COINCOINBASE GLOBAL INC	1,679	$289K	0.04%	new	Timeline
SLVISHARES SILVER TR	9,286	$288K	0.04%	-138	Timeline
WMBWILLIAMS COS INC	4,747	$284K	0.04%	+475	Timeline
CINFCINCINNATI FINL CORP	1,911	$282K	0.04%	+3	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	9,715	$275K	0.04%	+1,004	Timeline
MRVLMARVELL TECHNOLOGY INC	4,428	$273K	0.04%	-96	Timeline
ASMLASML HLDG NV	411	$272K	0.04%	+29	Timeline
BTIBRITISH AMERN TOB PLC	6,528	$270K	0.04%	-55	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,278	$267K	0.04%	-8	Timeline
ITWILLINOIS TOOL WKS INC	1,074	$266K	0.04%	-43	Timeline
NLRVANECK ETF TRUST	3,614	$265K	0.04%	+183	Timeline
QCOMQUALCOMM INC	1,717	$264K	0.04%	+9	Timeline
XLFSELECT SECTOR SPDR TR	5,291	$264K	0.04%	+59	Timeline
RSPINVESCO EXCHANGE TRADED FD T	1,519	$263K	0.04%	-175	Timeline
NVTNVENT ELEC PLC	5,005	$262K	0.04%	-28	Timeline
NUENUCOR CORP	2,177	$262K	0.04%	-33	Timeline
NEARISHARES U S ETF TR	5,097	$259K	0.04%	+898	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,516	$259K	0.04%	+66
WYWEYERHAEUSER CO	8,722	$255K	0.04%	-860	Timeline
PSKSPDR SERIES TRUST	7,875	$255K	0.04%	0	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,049	$254K	0.04%	+4	Timeline
SHYISHARES TR	3,066	$254K	0.04%	new	Timeline
VGKVANGUARD INTL EQUITY INDEX F	3,605	$253K	0.04%	0	Timeline
SCHJSCHWAB STRATEGIC TR	10,212	$252K	0.04%	0	Timeline
PAYXPAYCHEX INC	1,626	$251K	0.04%	+17	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,208	$250K	0.04%	+32	Timeline
UNILEVER PLCUNILEVER PLC	4,197	$250K	0.04%	-94
PBAPEMBINA PIPELINE CORP	6,207	$248K	0.04%	new	Timeline
DOWDOW HLDGS INC	7,085	$247K	0.04%	-644	Timeline
KEYKEYCORP	15,405	$246K	0.04%	-356	Timeline
ISRGINTUITIVE SURGICAL INC	495	$245K	0.04%	-1	Timeline
HUBBHUBBELL INC	739	$245K	0.04%	-13	Timeline
SONYSONY GROUP CORP	9,526	$242K	0.04%	new	Timeline
NUVNUVEEN MUN VALUE FD INC	27,370	$240K	0.04%	0	Timeline
NGGNATIONAL GRID PLC	3,649	$239K	0.04%	+140	Timeline
IGMISHARES TR	2,625	$238K	0.04%	+497	Timeline
DOVDOVER CORP	1,354	$238K	0.04%	+5	Timeline
SOSOUTHERN CO	2,566	$236K	0.04%	+23	Timeline
MSCIMSCI INC	415	$235K	0.04%	+2	Timeline
IFRAISHARES TR	5,182	$234K	0.04%	-16,029	Timeline
GMGENERAL MTRS CO	4,958	$233K	0.04%	+166	Timeline
TROWPRICE T ROWE GROUP INC	2,518	$231K	0.04%	-2,857	Timeline
IBITISHARES BITCOIN TRUST ETF	4,932	$231K	0.04%	new	Timeline
JHMLJOHN HANCOCK EXCHANGE TRADED	3,412	$230K	0.03%	0	Timeline
KHCKRAFT HEINZ CO	7,521	$229K	0.03%	+42	Timeline
PYPLPAYPAL HLDGS INC	3,475	$227K	0.03%	+55	Timeline
CARRCARRIER GLOBAL CORPORATION	3,572	$226K	0.03%	+114	Timeline
IDXXIDEXX LABS INC	533	$224K	0.03%	+19	Timeline
EMREMERSON ELEC CO	2,036	$223K	0.03%	-24	Timeline
AXONAXON ENTERPRISE INC	423	$222K	0.03%	-8	Timeline
OCTTAIM ETF PRODUCTS TRUST	5,941	$221K	0.03%	0	Timeline
SCHASCHWAB STRATEGIC TR	9,338	$219K	0.03%	+884	Timeline
IBNICICI BK LTD	6,929	$218K	0.03%	-132	Timeline
XLISELECT SECTOR SPDR TR	1,664	$218K	0.03%	0	Timeline
GDXVANECK ETF TRUST	4,701	$216K	0.03%	new	Timeline
APDAIR PRODUCTS AND CHEMICALS I	730	$215K	0.03%	-106	Timeline
DDDUPONT DE NEMOURS INC	2,880	$215K	0.03%	-94	Timeline
TRVTRAVELERS COMPANIES INC	806	$213K	0.03%	new	Timeline
LQDISHARES TR	1,947	$212K	0.03%	new	Timeline
SHELSHELL PLC	2,853	$209K	0.03%	new	Timeline
SCHPSCHWAB STRATEGIC TR	7,695	$207K	0.03%	-136	Timeline
FVFIRST TR EXCHANGE TRADED FD	3,755	$206K	0.03%	+7	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	2,293	$206K	0.03%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	2,781	$204K	0.03%	new	Timeline
URIUNITED RENTALS INC	325	$204K	0.03%	-39	Timeline
SPDWSPDR INDEX SHS FDS	5,546	$202K	0.03%	new	Timeline
TQQQPROSHARES TR	3,515	$201K	0.03%	+370	Timeline
TGTTARGET CORP	1,929	$201K	0.03%	+379	Timeline
FDVVFIDELITY COVINGTON TRUST	4,047	$201K	0.03%	new	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	16,000	$174K	0.03%	0
NBBNUVEEN TAXABLE MUNICPAL INM	10,500	$168K	0.03%	0	Timeline
BTZBLACKROCK CR ALLOCATION	14,000	$150K	0.02%	-3,000	Timeline
SLQTSELECTQUOTE INC	44,211	$148K	0.02%	0	Timeline
WITWIPRO LTD	24,337	$74.5K	0.01%	+517	Timeline

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	$726K	0
TERADYNE INCTERADYNE INC COM	put	2,600	$215K	0

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1	principal	17,000	$16.6K	new

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
TTDTHE TRADE DESK INC	4,171	$490K	shares
STZCONSTELLATION BRANDS INC	1,497	$331K	shares
GDGENERAL DYNAMICS CORP	1,109	$292K	shares
ULTAULTA BEAUTY INC	668	$291K	shares
LDURPIMCO ETF TR	2,690	$256K	shares
ESGDISHARES TR	3,326	$253K	shares
IRMIRON MTN INC DEL	2,306	$242K	shares
UPROPROSHARES TR	2,599	$230K	shares
SYFSYNCHRONY FINANCIAL	3,533	$230K	shares
USBUS BANCORP	4,765	$228K	shares
JCIJOHNSON CONTROLS INTERNATION	2,739	$216K	shares
VWOBVANGUARD WHITEHALL FDS	3,366	$213K	shares
CWCURTISS WRIGHT CORP	585	$208K	shares
QYLDGLOBAL X FDS	10,000	$182K	shares
INSIGHT ENTERPRISES INCINSIGHT ENTERPRISES INC	22,000	$49.2K	shares
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC	17,000	$16.6K	shares

How Q1 2025 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 0001951757-25-000501	base		2025-05-02	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC