Mayflower Financial Advisors, LLC
data from 31/12/2025
Capitalization
$ 826.866 M
3.77 %
Performance
$ -6.945 M
8.19 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/12/31 | ISHARES TR | 4.78% | 39.496 M $ | 57663 | 2020/12/31 | 887.351 K $ | 2.34 % | |
| 2025/12/31 | SPDR SERIES TRUST | 3.14% | 25.994 M $ | 324040 | 2021/09/30 | 601.560 K $ | 2.40 % | |
| 2025/12/31 | APPLE INC | 2.88% | 23.830 M $ | 87656 | 2020/12/31 | 1.506 M $ | 6.77 % | |
| 2025/12/31 | MICROSOFT CORP | 2.57% | 21.281 M $ | 44004 | 2020/12/31 | -1.530 M $ | -6.63 % | |
| 2025/12/31 | ISHARES TR | 1.99% | 16.484 M $ | 82994 | 2023/03/31 | 431.046 K $ | 2.12 % | |
| 2025/12/31 | WAYFAIR INC | 1.98% | 16.334 M $ | 162669 | 2020/12/31 | 1.801 M $ | 12.40 % | |
| 2025/12/31 | ISHARES TR | 1.78% | 14.729 M $ | 119499 | 2020/12/31 | 298.521 K $ | 2.10 % | |
| 2025/12/31 | SCHWAB STRATEGIC TR | 1.74% | 14.355 M $ | 523314 | 2020/12/31 | 61.393 K $ | 0.48 % | |
| 2025/12/31 | BLACKROCK ETF TRUST | 1.69% | 14.009 M $ | 230375 | 2024/03/31 | 360.063 K $ | 2.72 % | |
| 2025/12/31 | ISHARES TR | 1.62% | 13.431 M $ | 63334 | 2020/12/31 | 265.490 K $ | 2.69 % | |
| 2025/12/31 | ALPHABET INC | 1.61% | 13.343 M $ | 42630 | 2020/12/31 | 2.697 M $ | 28.75 % | |
| 2025/12/31 | SPDR S&P 500 ETF TR | 1.58% | 13.096 M $ | 19205 | 2020/12/31 | 303.168 K $ | 2.36 % | |
| 2025/12/31 | NVIDIA CORPORATION | 1.50% | 12.374 M $ | 66347 | 2020/12/31 | -5.369 K $ | -0.04 % | |
| 2025/12/31 | VANGUARD MUN BD FDS | 1.46% | 12.041 M $ | 239423 | 2020/12/31 | 51.133 K $ | 0.44 % | |
| 2025/12/31 | ALPHABET INC | 1.30% | 10.766 M $ | 34310 | 2020/12/31 | 2.407 M $ | 28.84 % | |
| 2025/12/31 | SCHWAB STRATEGIC TR | 1.25% | 10.324 M $ | 441754 | 2022/03/31 | -45.371 K $ | -0.43 % | |
| 2025/12/31 | BERKSHIRE HATHAWAY INC DEL | 1.23% | 10.178 M $ | 20249 | 2020/12/31 | -1.805 K $ | -0.02 % | |
| 2025/12/31 | ISHARES INC | 1.19% | 9.807 M $ | 145892 | 2020/12/31 | 188.116 K $ | 1.97 % | |
| 2025/12/31 | INVESCO EXCHANGE TRADED FD T | 1.13% | 9.366 M $ | 157993 | 2025/03/31 | 266.173 K $ | 3.06 % | |
| 2025/12/31 | AMAZON COM INC | 1.05% | 8.655 M $ | 37499 | 2020/12/31 | 407.700 K $ | 5.12 % | |
| 2025/12/31 | ISHARES TR | 1.04% | 8.587 M $ | 120247 | 2021/09/30 | 460.627 K $ | 5.28 % | |
| 2025/12/31 | ISHARES TR | 1.01% | 8.364 M $ | 179727 | 2021/12/31 | -29.238 K $ | -0.36 % | |
| 2025/12/31 | ISHARES TR | 0.94% | 7.772 M $ | 86872 | 2020/12/31 | 175.272 K $ | 2.46 % | |
| 2025/12/31 | ISHARES TR | 0.90% | 7.434 M $ | 112632 | 2020/12/31 | 85.606 K $ | 1.13 % | |
| 2025/12/31 | KLAVIYO INC | 0.89% | 7.361 M $ | 226700 | 2024/03/31 | 1.114 M $ | 17.26 % | |
| 2025/12/31 | BROADCOM INC | 0.85% | 7.020 M $ | 20284 | 2020/12/31 | 369.520 K $ | 4.91 % | |
| 2025/12/31 | ISHARES TR | 0.84% | 6.963 M $ | 73952 | 2020/12/31 | -73.499 K $ | -1.03 % | |
| 2025/12/31 | ISHARES TR | 0.83% | 6.858 M $ | 57065 | 2020/12/31 | 71.373 K $ | 1.14 % | |
| 2025/12/31 | VANGUARD BD INDEX FDS | 0.81% | 6.668 M $ | 90016 | 2020/12/31 | -24.429 K $ | -0.40 % | |
| 2025/12/31 | MORGAN STANLEY | 0.80% | 6.624 M $ | 37310 | 2020/12/31 | 691.862 K $ | 11.68 % | |
| 2025/12/31 | BONDBLOXX ETF TRUST | 0.79% | 6.492 M $ | 140462 | 2025/03/31 | -55.078 K $ | -0.88 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 0.78% | 6.451 M $ | 19242 | 2020/12/31 | 132.008 K $ | 2.16 % | |
| 2025/12/31 | VANGUARD TAX-MANAGED FDS | 0.76% | 6.264 M $ | 100270 | 2020/12/31 | 245.411 K $ | 4.26 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 0.75% | 6.210 M $ | 9903 | 2020/12/31 | 148.966 K $ | 2.40 % | |
| 2025/12/31 | JPMORGAN CHASE & CO. | 0.69% | 5.718 M $ | 17746 | 2020/12/31 | 123.355 K $ | 2.15 % | |
| 2025/12/31 | ALTRIA GROUP INC | 0.67% | 5.526 M $ | 95839 | 2020/12/31 | -699.879 K $ | -12.72 % | |
| 2025/12/31 | ISHARES TR | 0.66% | 5.436 M $ | 15850 | 2022/03/31 | 170.204 K $ | 3.04 % | |
| 2025/12/31 | SPDR GOLD TR | 0.65% | 5.411 M $ | 13653 | 2020/12/31 | 604.692 K $ | 11.49 % | |
| 2025/12/31 | META PLATFORMS INC | 0.63% | 5.193 M $ | 7867 | 2020/12/31 | -539.639 K $ | -10.12 % | |
| 2025/12/31 | BLACKROCK ETF TRUST | 0.61% | 5.042 M $ | 130756 | 2025/03/31 | 88.246 K $ | 1.85 % | |
| 2025/12/31 | ISHARES TR | 0.59% | 4.905 M $ | 51514 | 2022/12/31 | 3.335 K $ | 0.07 % | |
| 2025/12/31 | BLACKROCK ETF TRUST II | 0.58% | 4.807 M $ | 91087 | 2024/03/31 | -36.460 K $ | -0.88 % | |
| 2025/12/31 | JOHNSON & JOHNSON | 0.58% | 4.798 M $ | 23185 | 2020/12/31 | 344.867 K $ | 11.61 % | |
| 2025/12/31 | ISHARES TR | 0.57% | 4.745 M $ | 44298 | 2020/12/31 | 26.074 K $ | 0.58 % | |
| 2025/12/31 | BLACKROCK ETF TRUST | 0.57% | 4.681 M $ | 140578 | 2025/06/30 | -109.951 K $ | -2.52 % | |
| 2025/12/31 | VANGUARD SPECIALIZED FUNDS | 0.55% | 4.569 M $ | 20791 | 2020/12/31 | 82.477 K $ | 1.85 % | |
| 2025/12/31 | MATIV HOLDINGS INC | 0.55% | 4.559 M $ | 375246 | 2021/12/31 | 315.206 K $ | 7.43 % | |
| 2025/12/31 | VANGUARD INTL EQUITY INDEX F | 0.53% | 4.413 M $ | 31287 | 2020/12/31 | 100.636 K $ | 2.37 % | |
| 2025/12/31 | ABBVIE INC | 0.53% | 4.381 M $ | 19176 | 2020/12/31 | -58.439 K $ | -1.32 % | |
| 2025/12/31 | INVESCO EXCH TRADED FD TR II | 0.53% | 4.368 M $ | 36604 | 2024/12/31 | -37.302 K $ | -1.44 % | |
| 2025/12/31 | PALANTIR TECHNOLOGIES INC | 0.52% | 4.310 M $ | 24247 | 2024/03/31 | -114.363 K $ | -2.56 % | |
| 2025/12/31 | ISHARES TR | 0.51% | 4.237 M $ | 39713 | 2020/12/31 | -3.195 K $ | -0.07 % | |
| 2025/12/31 | SPDR SERIES TRUST | 0.51% | 4.217 M $ | 72824 | 2025/06/30 | 55.731 K $ | 1.26 % | |
| 2025/12/31 | SPDR S&P MIDCAP 400 ETF TR | 0.51% | 4.176 M $ | 6923 | 2020/12/31 | 63.045 K $ | 1.21 % | |
| 2025/12/31 | ELI LILLY & CO | 0.49% | 4.046 M $ | 3765 | 2020/12/31 | 1.174 M $ | 40.84 % | |
| 2025/12/31 | ALPS ETF TR | 0.47% | 3.898 M $ | 82893 | 2020/12/31 | 7.547 K $ | 0.19 % | |
| 2025/12/31 | VISA INC | 0.47% | 3.884 M $ | 11073 | 2020/12/31 | 106.242 K $ | 2.74 % | |
| 2025/12/31 | AMERICAN CENTY ETF TR | 0.47% | 3.862 M $ | 50144 | 2025/09/30 | 50.402 K $ | 2.54 % | |
| 2025/12/31 | WORLD GOLD TR | 0.46% | 3.792 M $ | 44418 | 2024/12/31 | 406.020 K $ | 11.67 % | |
| 2025/12/31 | ISHARES TR | 0.46% | 3.780 M $ | 15356 | 2020/12/31 | 62.028 K $ | 1.73 % | |
| 2025/12/31 | FIRST TR EXCHANGE TRADED FD | 0.45% | 3.722 M $ | 53570 | 2021/06/30 | 117.291 K $ | 3.29 % | |
| 2025/12/31 | INVESCO QQQ TR | 0.44% | 3.649 M $ | 5940 | 2020/12/31 | 84.744 K $ | 2.32 % | |
| 2025/12/31 | CHEVRON CORP NEW | 0.43% | 3.558 M $ | 23343 | 2020/12/31 | -69.710 K $ | -1.85 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 0.43% | 3.541 M $ | 18540 | 2020/12/31 | 75.735 K $ | 2.41 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 0.41% | 3.358 M $ | 11570 | 2020/12/31 | -41.712 K $ | -1.19 % | |
| 2025/12/31 | CAPITAL GROUP DIVIDEND GROWE | 0.39% | 3.244 M $ | 91019 | 2023/12/31 | 81.243 K $ | 2.86 % | |
| 2025/12/31 | HONEYWELL INTL INC | 0.39% | 3.217 M $ | 16489 | 2020/12/31 | -261.461 K $ | -7.32 % | |
| 2025/12/31 | VANGUARD INTL EQUITY INDEX F | 0.39% | 3.215 M $ | 43700 | 2020/12/31 | 96.027 K $ | 3.07 % | |
| 2025/12/31 | ISHARES TR | 0.39% | 3.211 M $ | 21595 | 2020/12/31 | 64.815 K $ | 2.09 % | |
| 2025/12/31 | ISHARES TR | 0.38% | 3.169 M $ | 26061 | 2020/12/31 | -21.182 K $ | -0.69 % | |
| 2025/12/31 | CATERPILLAR INC | 0.37% | 3.063 M $ | 5347 | 2020/12/31 | 512.844 K $ | 20.05 % | |
| 2025/12/31 | ISHARES TR | 0.36% | 2.962 M $ | 59227 | 2025/06/30 | -72.438 K $ | -2.38 % | |
| 2025/12/31 | EXXON MOBIL CORP | 0.35% | 2.911 M $ | 24190 | 2020/12/31 | 183.526 K $ | 6.73 % | |
| 2025/12/31 | BANK AMERICA CORP | 0.35% | 2.862 M $ | 52035 | 2020/12/31 | 190.646 K $ | 6.61 % | |
| 2025/12/31 | TESLA INC | 0.34% | 2.778 M $ | 6177 | 2020/12/31 | 31.786 K $ | 1.12 % | |
| 2025/12/31 | MASTERCARD INCORPORATED | 0.33% | 2.768 M $ | 4849 | 2020/12/31 | 10.614 K $ | 0.36 % | |
| 2025/12/31 | ISHARES TR | 0.32% | 2.654 M $ | 7107 | 2020/12/31 | 53.507 K $ | 2.18 % | |
| 2025/12/31 | BOOKING HOLDINGS INC | 0.32% | 2.635 M $ | 492 | 2020/12/31 | -20.915 K $ | -0.81 % | |
| 2025/12/31 | ISHARES TR | 0.32% | 2.611 M $ | 13075 | 2021/12/31 | 49.285 K $ | 1.95 % | |
| 2025/12/31 | ABBOTT LABS | 0.30% | 2.468 M $ | 19695 | 2020/12/31 | -168.899 K $ | -6.46 % | |
| 2025/12/31 | PROCTER AND GAMBLE CO | 0.29% | 2.437 M $ | 17007 | 2020/12/31 | -176.565 K $ | -6.73 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 0.29% | 2.414 M $ | 4948 | 2020/12/31 | 33.570 K $ | 1.72 % | |
| 2025/12/31 | VANGUARD STAR FDS | 0.28% | 2.331 M $ | 30903 | 2020/12/31 | 59.009 K $ | 2.70 % | |
| 2025/12/31 | RTX CORPORATION | 0.28% | 2.327 M $ | 12690 | 2020/12/31 | 200.617 K $ | 9.60 % | |
| 2025/12/31 | PHILIP MORRIS INTL INC | 0.28% | 2.313 M $ | 14421 | 2020/12/31 | -22.919 K $ | -1.11 % | |
| 2025/12/31 | CISCO SYS INC | 0.27% | 2.222 M $ | 28852 | 2020/12/31 | 244.851 K $ | 12.58 % | |
| 2025/12/31 | ISHARES TR | 0.27% | 2.213 M $ | 14857 | 2021/09/30 | 50.209 K $ | 2.32 % | |
| 2025/12/31 | ISHARES TR | 0.26% | 2.162 M $ | 32206 | 2022/09/30 | 69.497 K $ | 3.26 % | |
| 2025/12/31 | CME GROUP INC | 0.26% | 2.157 M $ | 7899 | 2024/06/30 | 22.737 K $ | 1.07 % | |
| 2025/12/31 | INTERNATIONAL BUSINESS MACHS | 0.25% | 2.107 M $ | 7114 | 2020/12/31 | 97.030 K $ | 4.98 % | |
| 2025/12/31 | ISHARES TR | 0.25% | 2.057 M $ | 54053 | 2022/03/31 | 145.068 K $ | 7.24 % | |
| 2025/12/31 | HOME DEPOT INC | 0.25% | 2.052 M $ | 5964 | 2020/12/31 | -337.661 K $ | -15.07 % | |
| 2025/12/31 | ISHARES TR | 0.25% | 2.037 M $ | 14432 | 2020/12/31 | -13.846 K $ | -0.68 % | |
| 2025/12/31 | MERCK & CO INC | 0.24% | 2.003 M $ | 19031 | 2020/12/31 | 411.221 K $ | 25.41 % | |
| 2025/12/31 | HUBSPOT INC | 0.24% | 1.996 M $ | 4974 | 2024/12/31 | -86.516 K $ | -14.22 % | |
| 2025/12/31 | PIMCO ETF TR | 0.24% | 1.983 M $ | 19766 | 2020/12/31 | -6.263 K $ | -0.35 % | |
| 2025/12/31 | VANGUARD SCOTTSDALE FDS | 0.24% | 1.976 M $ | 35410 | 2024/09/30 | -37.012 K $ | -1.86 % | |
| 2025/12/31 | VANGUARD SCOTTSDALE FDS | 0.24% | 1.957 M $ | 24547 | 2020/12/31 | -4.900 K $ | -0.25 % | |
| 2025/12/31 | ISHARES TR | 0.23% | 1.903 M $ | 6870 | 2025/09/30 | 22.625 K $ | 1.20 % | |
| 2025/12/31 | GLOBAL X FDS | 0.23% | 1.891 M $ | 29188 | 2025/09/30 | -157.772 K $ | -7.76 % |