Latest Mayflower Financial Advisors, LLC Stock Portfolio
$724Million
Equity Portfolio Value
Last Reported on: 22 Jan, 2024
About Mayflower Financial Advisors, LLC and it’s 13F Hedge Fund Stock Holdings
Mayflower Financial Advisors, LLC is a hedge fund based in Boston, MA. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1 Billions. In it's latest 13F Holdings report, Mayflower Financial Advisors, LLC reported an equity portfolio of $724.2 Millions as of 31 Dec, 2023.
The top stock holdings of Mayflower Financial Advisors, LLC are AGG, MCD, DUK. The fund has invested 6.5% of it's portfolio in ISHARES TR and 4.5% of portfolio in MCDONALDS CORP.
The fund managers got completely rid off DEVON ENERGY CORP NEW (DVN), VMWARE INC (VMW) and PROSHARES TR (ALTS) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), EMERSON ELEC CO (EMR) and ISHARES TR (AMPS). Mayflower Financial Advisors, LLC opened new stock positions in ISHARES TR (AAXJ), ISHARES INC (EMGF) and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD MUN BD FDS (VTEB), SPDR SER TR (BIL) and ISHARES TR (AGG).
The top stock holdings of Mayflower Financial Advisors, LLC are AGG, MCD, DUK. The fund has invested 6.5% of it's portfolio in ISHARES TR and 4.5% of portfolio in MCDONALDS CORP.
The fund managers got completely rid off DEVON ENERGY CORP NEW (DVN), VMWARE INC (VMW) and PROSHARES TR (ALTS) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), EMERSON ELEC CO (EMR) and ISHARES TR (AMPS). Mayflower Financial Advisors, LLC opened new stock positions in ISHARES TR (AAXJ), ISHARES INC (EMGF) and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD MUN BD FDS (VTEB), SPDR SER TR (BIL) and ISHARES TR (AGG).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 1,428,720 |
| ISHARES INC | 1,000,210 |
| SPDR SER TR | 524,323 |
| ISHARES TR | 419,924 |
| CAPITAL GROUP DIVIDEND GROWE | 314,656 |
| NORTHROP GRUMMAN CORP | 303,355 |
| MARSH & MCLENNAN COS INC | 292,003 |
| ARISTA NETWORKS INC | 281,199 |
New stocks bought by Mayflower Financial Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| VANGUARD MUN BD FDS | 237 |
| SPDR SER TR | 190 |
| ISHARES TR | 82.38 |
| ISHARES TR | 78.94 |
| SCHWAB STRATEGIC TR | 74.9 |
| SPDR SER TR | 69.65 |
| ISHARES TR | 67.03 |
| ISHARES TR | 63.98 |
Additions to existing portfolio by Mayflower Financial Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -51.04 |
| ISHARES TR | -48.83 |
| EMERSON ELEC CO | -45.16 |
| ISHARES TR | -40.4 |
| TRANE TECHNOLOGIES PLC | -39.43 |
| VANGUARD BD INDEX FDS | -37.75 |
| ISHARES TR | -36.58 |
| SELECT SECTOR SPDR TR | -25.67 |
Mayflower Financial Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PROSHARES TR | -442,782 |
| DEVON ENERGY CORP NEW | -698,170 |
| SANDSTORM GOLD LTD | -58,250 |
| NGL ENERGY PARTNERS LP | -41,517 |
| ISHARES TR | -320,623 |
| GSK PLC | -204,269 |
| ISHARES TR | -234,861 |
| UNILEVER PLC | -256,682 |
Mayflower Financial Advisors, LLC got rid off the above stocks
Current Stock Holdings of Mayflower Financial Advisors, LLC
Last Reported on: 22 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.57 | 101,279 | 18,612,700 | REDUCED | -1.22 | |
| AAXJ | ISHARES TR | 0.96 | 64,018 | 6,940,170 | REDUCED | -48.83 | |
| AAXJ | ISHARES TR | 0.73 | 50,144 | 5,286,680 | ADDED | 6.93 | |
| AAXJ | ISHARES TR | 0.58 | 80,068 | 4,171,540 | ADDED | 18.49 | |
| AAXJ | ISHARES TR | 0.42 | 31,651 | 3,065,400 | REDUCED | -14.53 | |
| AAXJ | ISHARES TR | 0.34 | 26,264 | 2,470,920 | REDUCED | -0.5 | |
| AAXJ | ISHARES TR | 0.26 | 37,392 | 1,908,490 | ADDED | 0.7 | |
| AAXJ | ISHARES TR | 0.20 | 12,973 | 1,428,720 | NEW | ||
| AAXJ | ISHARES TR | 0.10 | 6,905 | 747,535 | REDUCED | -36.58 | |
| AAXJ | ISHARES TR | 0.07 | 9,930 | 509,161 | REDUCED | -8.56 | |
| AAXJ | ISHARES TR | 0.06 | 5,779 | 447,268 | REDUCED | -4.42 | |
| AAXJ | ISHARES TR | 0.06 | 4,789 | 436,038 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.05 | 4,047 | 360,426 | ADDED | 17.61 | |
| AAXJ | ISHARES TR | 0.03 | 8,637 | 241,750 | REDUCED | -6.38 | |
| AAXJ | ISHARES TR | 0.03 | 2,086 | 219,510 | REDUCED | -51.04 | |
| ABBV | ABBVIE INC | 2.03 | 94,691 | 14,674,300 | REDUCED | -0.51 | |
| ABT | ABBOTT LABS | 0.26 | 16,853 | 1,855,000 | ADDED | 0.27 | |
| ACES | ALPS ETF TR | 0.29 | 48,929 | 2,080,470 | ADDED | 17.25 | |
| ACN | ACCENTURE PLC IRELAND | 0.11 | 2,215 | 777,220 | ADDED | 20.84 | |
| ACWF | ISHARES TR | 0.76 | 119,123 | 5,488,000 | ADDED | 67.03 | |
| ACWF | ISHARES TR | 0.24 | 35,172 | 1,775,130 | REDUCED | -20.75 | |
| ACWF | ISHARES TR | 0.15 | 20,562 | 1,106,660 | REDUCED | -0.08 | |
| ACWV | ISHARES INC | 0.22 | 28,755 | 1,598,510 | REDUCED | -4.25 | |
| ADBE | ADOBE INC | 0.20 | 2,373 | 1,415,930 | REDUCED | -5.98 | |
| ADI | ANALOG DEVICES INC | 0.03 | 1,195 | 237,344 | REDUCED | -12.33 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.17 | 5,226 | 1,217,400 | REDUCED | -2.37 | |
| AFTY | PACER FDS TR | 0.06 | 9,449 | 408,876 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 6.50 | 117,285 | 47,046,500 | REDUCED | -1.05 | |
| AGG | ISHARES TR | 1.53 | 40,095 | 11,112,400 | REDUCED | -7.83 | |
| AGG | ISHARES TR | 0.95 | 63,501 | 6,873,930 | REDUCED | -3.51 | |
| AGG | ISHARES TR | 0.76 | 24,687 | 5,514,830 | ADDED | 16.1 | |
| AGG | ISHARES TR | 0.57 | 55,308 | 4,153,630 | ADDED | 5.3 | |
| AGG | ISHARES TR | 0.45 | 16,097 | 3,230,740 | REDUCED | -2.84 | |
| AGG | ISHARES TR | 0.36 | 21,491 | 2,638,020 | ADDED | 57.48 | |
| AGG | ISHARES TR | 0.34 | 24,512 | 2,423,750 | ADDED | 82.38 | |
| AGG | ISHARES TR | 0.29 | 19,707 | 2,073,730 | ADDED | 1.2 | |
| AGG | ISHARES TR | 0.26 | 15,757 | 1,847,040 | REDUCED | -0.24 | |
| AGG | ISHARES TR | 0.25 | 23,801 | 1,793,370 | ADDED | 0.27 | |
| AGG | ISHARES TR | 0.22 | 5,975 | 1,567,000 | ADDED | 1.96 | |
| AGG | ISHARES TR | 0.17 | 23,470 | 1,240,620 | REDUCED | -19.46 | |
| AGG | ISHARES TR | 0.17 | 12,140 | 1,204,900 | REDUCED | -18.64 | |
| AGG | ISHARES TR | 0.16 | 65,960 | 1,131,390 | ADDED | 4.17 | |
| AGG | ISHARES TR | 0.13 | 5,544 | 964,046 | REDUCED | -6.34 | |
| AGG | ISHARES TR | 0.10 | 4,262 | 704,296 | ADDED | 11.57 | |
| AGG | ISHARES TR | 0.09 | 2,410 | 659,694 | REDUCED | -2.82 | |
| AGG | ISHARES TR | 0.07 | 11,853 | 522,954 | ADDED | 78.94 | |
| AGG | ISHARES TR | 0.07 | 12,623 | 507,571 | REDUCED | -21.2 | |
| AGG | ISHARES TR | 0.06 | 10,737 | 419,924 | NEW | ||
| AGG | ISHARES TR | 0.05 | 2,521 | 391,660 | REDUCED | -3.52 | |
| AGG | ISHARES TR | 0.05 | 5,022 | 342,425 | REDUCED | -9.42 | |
| AGG | ISHARES TR | 0.05 | 2,922 | 333,225 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.04 | 2,350 | 294,079 | REDUCED | -0.3 | |
| AGG | ISHARES TR | 0.04 | 3,621 | 286,856 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.04 | 2,677 | 279,639 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.04 | 856 | 259,514 | ADDED | 0.35 | |
| AGG | ISHARES TR | 0.03 | 2,211 | 244,669 | REDUCED | -21.76 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGGY | WISDOMTREE TR | 0.16 | 38,782 | 1,120,030 | REDUCED | -1.89 | |
| AGNG | GLOBAL X FDS | 0.05 | 12,279 | 349,950 | ADDED | 13.41 | |
| AGNG | GLOBAL X FDS | 0.02 | 10,000 | 173,400 | REDUCED | -13.04 | |
| AGNG | GLOBAL X FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 0.48 | 54,107 | 3,446,160 | ADDED | 7.13 | |
| AGT | ISHARES TR | 0.22 | 59,058 | 1,565,630 | REDUCED | -23.51 | |
| AGT | ISHARES TR | 0.07 | 8,414 | 518,024 | ADDED | 0.9 | |
| AGT | ISHARES TR | 0.04 | 16,086 | 293,151 | ADDED | 3.98 | |
| AIEQ | ETF MANAGERS TR | 0.05 | 6,145 | 371,219 | ADDED | 26.83 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.14 | 19,961 | 1,031,380 | ADDED | 0.02 | |
| ALTS | PROSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.10 | 5,067 | 746,926 | ADDED | 3.32 | |
| AMGN | AMGEN INC | 0.15 | 3,781 | 1,089,000 | REDUCED | -2.05 | |
| AMPS | ISHARES TR | 1.06 | 98,823 | 7,711,170 | REDUCED | -8.88 | |
| AMPS | ISHARES TR | 0.37 | 26,380 | 2,690,450 | ADDED | 4.7 | |
| AMPS | ISHARES TR | 0.11 | 18,354 | 812,165 | ADDED | 63.98 | |
| AMPS | ISHARES TR | 0.09 | 29,566 | 681,201 | ADDED | 2.5 | |
| AMPS | ISHARES TR | 0.04 | 3,137 | 309,277 | REDUCED | -40.4 | |
| AMT | AMERICAN TOWER CORP NEW | 0.31 | 10,317 | 2,227,170 | REDUCED | -0.63 | |
| AMZN | AMAZON COM INC | 0.73 | 194,911 | 5,305,740 | ADDED | 0.08 | |
| ANET | ARISTA NETWORKS INC | 0.04 | 1,194 | 281,199 | NEW | ||
| AON | AON PLC | 0.04 | 1,014 | 295,094 | ADDED | 1.4 | |
| APD | AIR PRODS & CHEMS INC | 0.09 | 2,268 | 620,969 | REDUCED | -8.07 | |
| APTM | ALPHA PARTNERS TECH MERGR CO | 0.04 | 25,000 | 265,000 | NEW | ||
| AVGO | BROADCOM INC | 0.44 | 2,833 | 3,162,830 | ADDED | 18.14 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.05 | 2,605 | 343,862 | REDUCED | -16.05 | |
| AXP | AMERICAN EXPRESS CO | 0.09 | 3,344 | 626,455 | ADDED | 21.51 | |
| AZAA | AIM ETF PRODUCTS TRUST | 0.03 | 5,941 | 202,956 | NEW | ||
| BA | BOEING CO | 0.13 | 3,522 | 918,045 | REDUCED | -2.09 | |
| BAC | BANK AMERICA CORP | 0.21 | 298,710 | 1,552,580 | REDUCED | -0.2 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.14 | 17,977 | 988,366 | ADDED | 26.08 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.03 | 2,793 | 223,552 | REDUCED | -8.22 | |
| BGRN | ISHARES TR | 0.09 | 16,145 | 650,158 | ADDED | 23.54 | |
| BGRN | ISHARES TR | 0.06 | 4,921 | 415,234 | REDUCED | -23.38 | |
| BIL | SPDR SER TR | 2.77 | 359,041 | 20,070,400 | ADDED | 33.44 | |
| BIL | SPDR SER TR | 0.66 | 102,387 | 4,812,190 | ADDED | 190 | |
| BIL | SPDR SER TR | 0.14 | 35,305 | 1,051,380 | ADDED | 40.62 | |
| BIL | SPDR SER TR | 0.10 | 14,446 | 690,374 | REDUCED | -1.72 | |
| BIL | SPDR SER TR | 0.07 | 16,047 | 526,823 | ADDED | 69.65 | |
| BIL | SPDR SER TR | 0.07 | 18,049 | 524,323 | NEW | ||
| BIL | SPDR SER TR | 0.07 | 32,802 | 484,797 | REDUCED | -1.32 | |
| BIL | SPDR SER TR | 0.03 | 2,430 | 230,194 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.03 | 6,225 | 208,662 | REDUCED | -5.9 | |
| BITQ | EXCHANGE TRADED CONCEPTS TR | 0.03 | 4,094 | 234,595 | NEW | ||
| BIV | VANGUARD BD INDEX FDS | 1.21 | 118,751 | 8,734,160 | REDUCED | -17.6 | |
| BIV | VANGUARD BD INDEX FDS | 0.16 | 15,593 | 1,190,990 | REDUCED | -37.75 | |
| BIV | VANGUARD BD INDEX FDS | 0.05 | 4,502 | 346,742 | REDUCED | -7.97 | |
| BKNG | BOOKING HOLDINGS INC | 0.23 | 466 | 1,653,000 | REDUCED | -2.31 | |
| BLK | BLACKROCK INC | 0.19 | 1,714 | 1,391,080 | REDUCED | -1.49 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 1.51 | 213,383 | 10,948,700 | REDUCED | -0.69 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.25 | 85,308 | 1,820,350 | REDUCED | -3.9 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.22 | 19,127 | 1,554,620 | REDUCED | -4.06 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.03 | 7,899 | 246,008 | REDUCED | -18.29 | |
| BOND | PIMCO ETF TR | 0.28 | 20,022 | 1,998,000 | REDUCED | -12.55 | |
| BOND | PIMCO ETF TR | 0.07 | 5,331 | 505,187 | ADDED | 0.13 | |
| BOND | PIMCO ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 1.00 | 20,279 | 7,232,840 | ADDED | 0.22 | |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 0.07 | 1.00 | 542,625 | UNCHANGED | 0.00 | |
| BRKL | BROOKLINE BANCORP INC DEL | 0.02 | 14,367 | 156,744 | UNCHANGED | 0.00 | |
| BRO | BROWN & BROWN INC | 0.06 | 5,755 | 409,214 | REDUCED | -0.16 | |
| BX | BLACKSTONE INC | 0.16 | 8,883 | 1,163,000 | ADDED | 0.12 | |
| C | CITIGROUP INC | 0.06 | 8,045 | 413,844 | ADDED | 1.96 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.03 | 3,882 | 223,025 | REDUCED | -2.46 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.10 | 13,716 | 738,478 | ADDED | 9.29 | |
| CAT | CATERPILLAR INC | 0.16 | 4,047 | 1,196,680 | ADDED | 3.42 | |
| CB | CHUBB LIMITED | 0.06 | 1,863 | 421,100 | ADDED | 31.94 | |
| CBZ | CBIZ INC | 0.05 | 6,060 | 379,295 | UNCHANGED | 0.00 | |
| CCRV | ISHARES U S ETF TR | 0.03 | 4,199 | 212,133 | UNCHANGED | 0.00 | |
| CCV | COMCAST CORP NEW | 0.11 | 18,876 | 827,710 | REDUCED | -6.78 | |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 0.03 | 7,347 | 207,927 | NEW | ||
| CHD | CHURCH & DWIGHT CO INC | 0.04 | 2,773 | 262,215 | ADDED | 0.36 | |
| CI | THE CIGNA GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CINF | CINCINNATI FINL CORP | 0.03 | 2,141 | 221,513 | ADDED | 0.61 | |
| CL | COLGATE PALMOLIVE CO | 0.10 | 9,136 | 728,262 | ADDED | 19.69 | |
| CMI | CUMMINS INC | 0.05 | 1,505 | 360,553 | REDUCED | -8.01 | |
| COP | CONOCOPHILLIPS | 0.07 | 4,703 | 545,932 | ADDED | 0.11 | |
| COST | COSTCO WHSL CORP NEW | 0.17 | 1,847 | 1,219,490 | REDUCED | -0.65 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.15 | 13,950 | 1,109,290 | REDUCED | -1.75 | |
| CRM | SALESFORCE INC | 0.12 | 3,411 | 897,571 | ADDED | 1.22 | |
| CRSP | CRISPR THERAPEUTICS AG | 0.00 | 12,586 | 25,399 | ADDED | 0.06 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.04 | 1,240 | 316,597 | REDUCED | -5.85 | |
| CSCO | CISCO SYS INC | 0.23 | 33,743 | 1,704,670 | REDUCED | -4.69 | |
| CSX | CSX CORP | 0.06 | 11,563 | 400,872 | ADDED | 1.64 | |
| CVS | CVS HEALTH CORP | 0.13 | 12,036 | 950,395 | REDUCED | -3.33 | |
| CVX | CHEVRON CORP NEW | 1.84 | 89,564 | 13,359,300 | REDUCED | -3.52 | |
| CWK | CUSHMAN WAKEFIELD PLC | 0.07 | 48,526 | 524,081 | UNCHANGED | 0.00 | |
| DD | DUPONT DE NEMOURS INC | 0.04 | 3,341 | 257,041 | ADDED | 1.89 | |
| DE | DEERE & CO | 0.05 | 888 | 354,903 | ADDED | 1.6 | |
| DFS | DISCOVER FINL SVCS | 0.03 | 1,811 | 203,556 | NEW | ||
| DHR | DANAHER CORPORATION | 0.06 | 1,987 | 459,673 | ADDED | 16.12 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.15 | 2,885 | 1,087,400 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.10 | 8,173 | 737,940 | REDUCED | -10.19 | |
| DMXF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOV | DOVER CORP | 0.03 | 1,320 | 203,029 | REDUCED | -10.51 | |
| DOW | DOW INC | 0.05 | 6,526 | 357,892 | REDUCED | -2.61 | |
| DUK | DUKE ENERGY CORP NEW | 3.84 | 286,360 | 27,788,300 | REDUCED | -0.08 | |
| DVN | DEVON ENERGY CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ECL | ECOLAB INC | 0.08 | 2,835 | 562,315 | REDUCED | -3.77 | |
| ED | CONSOLIDATED EDISON INC | 0.24 | 18,787 | 1,709,080 | REDUCED | -10.52 | |
| EGHT | 8X8 INC NEW | 0.20 | 380,721 | 1,439,120 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.61 | 87,076 | 4,404,300 | REDUCED | -2.71 | |
| EMGF | ISHARES INC | 0.14 | 18,051 | 1,000,210 | NEW | ||
| EMGF | ISHARES INC | 0.09 | 15,186 | 650,872 | ADDED | 13.06 | |
| EMR | EMERSON ELEC CO | 0.03 | 2,519 | 245,174 | REDUCED | -45.16 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.08 | 21,014 | 553,709 | ADDED | 0.95 | |
| ES | EVERSOURCE ENERGY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ET | ENERGY TRANSFER L P | 0.03 | 17,436 | 240,617 | REDUCED | -2.6 | |
| ETN | EATON CORP PLC | 0.10 | 3,138 | 755,693 | ADDED | 8.06 | |
| EVCM | EVERCOMMERCE INC | 0.22 | 145,729 | 1,607,390 | UNCHANGED | 0.00 | |
| F | FORD MTR CO DEL | 0.10 | 58,914 | 718,157 | REDUCED | -8.82 | |
| FAF | FIRST AMERN FINL CORP | 0.08 | 9,459 | 609,514 | ADDED | 5.9 | |
| FDS | FACTSET RESH SYS INC | 0.08 | 1,207 | 575,971 | REDUCED | -1.63 | |
| FDX | FEDEX CORP | 0.06 | 1,771 | 447,947 | ADDED | 4.61 | |
| FNDA | SCHWAB STRATEGIC TR | 0.78 | 121,323 | 5,656,080 | ADDED | 28.58 | |
| FNDA | SCHWAB STRATEGIC TR | 0.69 | 65,918 | 5,018,340 | ADDED | 9.78 | |
| FNDA | SCHWAB STRATEGIC TR | 0.14 | 22,922 | 1,030,120 | ADDED | 74.9 | |
| FNDA | SCHWAB STRATEGIC TR | 0.12 | 17,251 | 900,509 | ADDED | 1.59 | |
| FNDA | SCHWAB STRATEGIC TR | 0.10 | 19,264 | 711,997 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 8,314 | 462,840 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 4,404 | 208,045 | NEW | ||
| FNF | FIDELITY NATIONAL FINANCIAL | 0.12 | 16,304 | 831,842 | ADDED | 9.42 | |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 0.03 | 9,209 | 206,650 | UNCHANGED | 0.00 | |
| GBX | GREENBRIER COS INC | 0.00 | 17,000 | 16,830 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO | 0.08 | 4,334 | 553,173 | REDUCED | -12.07 | |
| GLD | SPDR GOLD TR | 0.36 | 13,742 | 2,626,960 | REDUCED | -1.6 | |
| GLW | CORNING INC | 0.07 | 16,328 | 497,183 | ADDED | 1.77 | |
| GM | GENERAL MTRS CO | 0.03 | 5,658 | 203,235 | REDUCED | -10.86 | |
| GOOG | ALPHABET INC | 0.86 | 44,566 | 6,225,420 | ADDED | 0.7 | |
| GOOG | ALPHABET INC | 0.51 | 26,281 | 3,703,830 | ADDED | 9.88 | |
| GS | GOLDMAN SACHS GROUP INC | 0.10 | 1,970 | 759,967 | ADDED | 1.44 | |
| HCI | HCI GROUP INC | 0.00 | 21,000 | 31,317 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.27 | 5,601 | 1,940,950 | REDUCED | -10.47 | |
| HON | HONEYWELL INTL INC | 0.57 | 19,797 | 4,151,550 | REDUCED | -2.27 | |
| HUBB | HUBBELL INC | 0.03 | 728 | 239,461 | ADDED | 1.25 | |
| IAU | ISHARES GOLD TR | 0.09 | 17,389 | 678,693 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 1.08 | 52,982 | 7,795,840 | ADDED | 21.63 | |
| IBCE | ISHARES TR | 0.81 | 83,808 | 5,895,860 | REDUCED | -3.58 | |
| IBCE | ISHARES TR | 0.11 | 8,191 | 828,602 | REDUCED | -14.84 | |
| IBCE | ISHARES TR | 0.06 | 6,999 | 454,468 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.05 | 17,994 | 362,039 | REDUCED | -8.46 | |
| IBCE | ISHARES TR | 0.03 | 4,657 | 221,487 | NEW | ||
| IBM | INTERNATIONAL BUSINESS MACHS | 0.86 | 37,939 | 6,204,920 | REDUCED | -2.47 | |
| IDCC | INTERDIGITAL INC | 0.00 | 26,000 | 34,938 | UNCHANGED | 0.00 | |
| IDXX | IDEXX LABS INC | 0.04 | 487 | 270,309 | REDUCED | -0.61 | |
| INO | INOVIO PHARMACEUTICALS INC | 0.00 | 30,953 | 15,786 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.20 | 29,155 | 1,465,060 | REDUCED | -0.62 | |
| ISRG | INTUITIVE SURGICAL INC | 0.04 | 764 | 257,743 | REDUCED | -0.91 | |
| ITW | ILLINOIS TOOL WKS INC | 0.04 | 1,059 | 277,425 | REDUCED | -6.94 | |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 0.03 | 3,412 | 200,660 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.42 | 19,536 | 3,062,080 | ADDED | 0.52 | |
| JPM | JPMORGAN CHASE & CO | 0.48 | 20,332 | 3,458,440 | REDUCED | -4.12 | |
| KEY | KEYCORP | 0.03 | 15,757 | 226,901 | REDUCED | -0.52 | |
| KHC | KRAFT HEINZ CO | 0.04 | 7,132 | 263,741 | ADDED | 0.44 | |
| KKR | KKR & CO INC | 0.03 | 3,014 | 249,710 | REDUCED | -13.79 | |
| KMI | KINDER MORGAN INC DEL | 0.04 | 14,555 | 256,753 | REDUCED | -0.81 | |
| KO | COCA COLA CO | 0.26 | 31,374 | 1,848,860 | ADDED | 2.08 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.04 | 1,358 | 286,122 | REDUCED | -2.58 | |
| LILA | LIBERTY LATIN AMERICA LTD | 0.01 | 10,152 | 74,516 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC | 0.10 | 1,750 | 718,743 | ADDED | 16.28 | |
| LLY | ELI LILLY & CO | 0.25 | 3,139 | 1,829,980 | ADDED | 2.01 | |
| LMT | LOCKHEED MARTIN CORP | 0.21 | 3,355 | 1,520,750 | REDUCED | -0.65 | |
| LOW | LOWES COS INC | 0.16 | 5,128 | 1,141,250 | REDUCED | -2.36 | |
| MA | MASTERCARD INCORPORATED | 0.23 | 3,967 | 1,692,020 | ADDED | 0.76 | |
| MAR | MARRIOTT INTL INC NEW | 0.04 | 1,262 | 284,594 | REDUCED | -0.94 | |
| MATV | MATIV HOLDINGS INC | 0.66 | 312,600 | 4,785,910 | ADDED | 3.64 | |
| MCD | MCDONALDS CORP | 4.47 | 109,194 | 32,377,200 | ADDED | 0.11 | |
| MDB | MONGODB INC | 0.04 | 716 | 292,737 | ADDED | 7.51 | |
| MDLZ | MONDELEZ INTL INC | 0.15 | 14,898 | 1,079,050 | ADDED | 1.46 | |
| MDT | MEDTRONIC PLC | 0.09 | 7,864 | 647,798 | ADDED | 3.51 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.71 | 10,143 | 5,146,450 | REDUCED | -0.06 | |
| META | META PLATFORMS INC | 0.41 | 8,291 | 2,934,680 | REDUCED | -1.64 | |
| MFA | MFA FINL INC | 0.00 | 13,000 | 12,935 | UNCHANGED | 0.00 | |
| MMC | MARSH & MCLENNAN COS INC | 0.04 | 1,541 | 292,003 | NEW | ||
| MMM | 3M CO | 0.51 | 33,992 | 3,715,980 | REDUCED | -0.19 | |
| MO | ALTRIA GROUP INC | 1.35 | 241,686 | 9,749,610 | REDUCED | -1.85 | |
| MRK | MERCK & CO INC | 0.41 | 27,139 | 2,958,720 | REDUCED | -2.04 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.03 | 3,897 | 235,028 | ADDED | 0.78 | |
| MS | MORGAN STANLEY | 0.52 | 40,719 | 3,797,050 | REDUCED | -4.32 | |
| MSCI | MSCI INC | 0.03 | 401 | 226,826 | ADDED | 0.25 | |
| MSFT | MICROSOFT CORP | 2.28 | 43,843 | 16,486,700 | REDUCED | -0.28 | |
| MTB | M & T BK CORP | 0.05 | 2,786 | 381,905 | ADDED | 0.69 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.04 | 254 | 308,092 | ADDED | 3.25 | |
| MU | MICRON TECHNOLOGY INC | 0.06 | 4,804 | 409,973 | REDUCED | -3.18 | |
| NEE | NEXTERA ENERGY INC | 1.13 | 134,680 | 8,180,470 | REDUCED | -1.9 | |
| NFLX | NETFLIX INC | 0.03 | 472 | 229,807 | NEW | ||
| NGL | NGL ENERGY PARTNERS LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NKE | NIKE INC | 0.13 | 8,591 | 932,699 | ADDED | 12.33 | |
| NOC | NORTHROP GRUMMAN CORP | 0.04 | 648 | 303,355 | NEW | ||
| NOW | SERVICENOW INC | 0.14 | 1,381 | 975,663 | ADDED | 8.65 | |
| NSIT | INSIGHT ENTERPRISES INC | 0.01 | 22,000 | 57,112 | UNCHANGED | 0.00 | |
| NUE | NUCOR CORP | 0.05 | 2,036 | 354,345 | REDUCED | -5.78 | |
| NVDA | NVIDIA CORPORATION | 0.71 | 10,391 | 5,145,850 | REDUCED | -0.1 | |
| O | REALTY INCOME CORP | 0.04 | 5,064 | 290,763 | REDUCED | -3.16 | |
| OKE | ONEOK INC NEW | 0.06 | 6,281 | 441,052 | ADDED | 1.01 | |
| ORCL | ORACLE CORP | 0.11 | 7,361 | 776,025 | ADDED | 0.95 | |
| OUNZ | VANECK MERK GOLD TR | 0.07 | 25,520 | 509,379 | ADDED | 2.41 | |
| PANW | PALO ALTO NETWORKS INC | 0.09 | 2,115 | 623,671 | ADDED | 0.76 | |
| PAYC | PAYCOM SOFTWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEP | PEPSICO INC | 1.09 | 46,662 | 7,925,110 | ADDED | 1.07 | |
| PFE | PFIZER INC | 0.18 | 45,455 | 1,308,640 | REDUCED | -8.22 | |
| PG | PROCTER AND GAMBLE CO | 2.68 | 132,319 | 19,390,000 | ADDED | 0.17 | |
| PH | PARKER-HANNIFIN CORP | 0.04 | 693 | 319,265 | ADDED | 1.46 | |
| PM | PHILIP MORRIS INTL INC | 0.19 | 14,436 | 1,358,180 | REDUCED | -1.65 | |
| PSX | PHILLIPS 66 | 0.06 | 3,527 | 469,616 | REDUCED | -10.21 | |
| PWR | QUANTA SVCS INC | 0.04 | 1,329 | 286,798 | REDUCED | -0.52 | |
| PXD | PIONEER NAT RES CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PYPL | PAYPAL HLDGS INC | 0.05 | 5,555 | 341,133 | REDUCED | -5.86 | |
| QCOM | QUALCOMM INC | 0.03 | 1,706 | 246,784 | NEW | ||
| QQQ | INVESCO QQQ TR | 0.27 | 4,820 | 1,973,760 | REDUCED | -7.22 | |
| RSG | REPUBLIC SVCS INC | 0.04 | 1,793 | 295,684 | ADDED | 2.22 | |
| RTX | RTX CORPORATION | 0.18 | 15,862 | 1,334,630 | REDUCED | -13.47 | |
| SBUX | STARBUCKS CORP | 0.04 | 3,218 | 276,772 | REDUCED | -3.94 | |
| SCCO | SOUTHERN COPPER CORP | 0.22 | 18,881 | 1,625,120 | REDUCED | -0.09 | |
| SCHW | SCHWAB CHARLES CORP | 0.06 | 6,690 | 460,281 | REDUCED | -5.44 | |
| SJM | SMUCKER J M CO | 0.10 | 5,799 | 732,820 | ADDED | 0.42 | |
| SLB | SCHLUMBERGER LTD | 0.04 | 5,787 | 301,131 | REDUCED | -2.35 | |
| SLQT | SELECTQUOTE INC | 0.01 | 46,211 | 63,309 | UNCHANGED | 0.00 | |
| SNOW | SNOWFLAKE INC | 0.05 | 1,759 | 350,041 | REDUCED | -6.49 | |
| SO | SOUTHERN CO | 1.00 | 103,210 | 7,237,100 | ADDED | 0.25 | |
| SPGI | S&P GLOBAL INC | 0.04 | 714 | 314,657 | ADDED | 3.33 | |
| SPH | SUBURBAN PROPANE PARTNERS L | 0.03 | 10,000 | 177,600 | UNCHANGED | 0.00 | |
| SPLK | SPLUNK INC | 0.09 | 4,169 | 635,147 | REDUCED | -0.02 | |
| SPY | SPDR S&P 500 ETF TR | 1.47 | 22,386 | 10,640,300 | ADDED | 2.04 | |
| STT | STATE STR CORP | 0.06 | 5,753 | 445,610 | REDUCED | -1.37 | |
| STZ | CONSTELLATION BRANDS INC | 0.05 | 1,579 | 381,702 | REDUCED | -1.68 | |
| SYK | STRYKER CORPORATION | 0.11 | 2,751 | 823,913 | ADDED | 13.54 | |
| SYY | SYSCO CORP | 0.07 | 6,524 | 477,098 | ADDED | 2.59 | |
| T | AT&T INC | 0.33 | 142,997 | 2,399,490 | REDUCED | -4.46 | |
| TER | TERADYNE INC | 0.06 | 3,862 | 419,104 | REDUCED | -0.52 | |
| TGT | TARGET CORP | 0.04 | 1,911 | 272,165 | REDUCED | -5.72 | |
| TJX | TJX COS INC NEW | 0.19 | 14,615 | 1,371,060 | ADDED | 10.45 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.21 | 2,822 | 1,497,890 | REDUCED | -10.78 | |
| TOST | TOAST INC | 0.03 | 10,232 | 186,836 | REDUCED | -0.14 | |
| TROW | PRICE T ROWE GROUP INC | 0.08 | 5,345 | 575,603 | REDUCED | -5.43 | |
| TSLA | TESLA INC | 0.30 | 8,759 | 2,176,440 | ADDED | 1.32 | |
| TT | TRANE TECHNOLOGIES PLC | 0.04 | 1,281 | 312,436 | REDUCED | -39.43 | |
| TTD | THE TRADE DESK INC | 0.04 | 4,333 | 311,803 | REDUCED | -5.19 | |
| TXN | TEXAS INSTRS INC | 0.11 | 4,689 | 799,342 | ADDED | 2.4 | |
| ULTA | ULTA BEAUTY INC | 0.03 | 476 | 233,235 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 0.29 | 3,965 | 2,087,630 | ADDED | 3.93 | |
| UNP | UNION PAC CORP | 0.09 | 2,677 | 657,525 | ADDED | 8.16 | |
| UPS | UNITED PARCEL SERVICE INC | 1.87 | 85,980 | 13,518,700 | REDUCED | -0.21 | |
| USB | US BANCORP DEL | 0.03 | 5,623 | 243,363 | NEW | ||
| V | VISA INC | 0.39 | 10,893 | 2,836,060 | ADDED | 1.68 | |
| VAW | VANGUARD WORLD FDS | 0.06 | 4,281 | 394,965 | REDUCED | -0.42 | |
| VAW | VANGUARD WORLD FDS | 0.04 | 1,254 | 314,378 | REDUCED | -9.06 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.71 | 107,544 | 5,151,380 | REDUCED | -3.46 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.43 | 30,474 | 3,135,120 | REDUCED | -0.05 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.38 | 48,822 | 2,740,850 | REDUCED | -3.67 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.16 | 27,250 | 1,119,970 | REDUCED | -12.43 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.40 | 16,845 | 2,870,370 | REDUCED | -0.68 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.10 | 6,337 | 707,351 | REDUCED | -4.85 | |
| VLO | VALERO ENERGY CORP | 0.04 | 2,452 | 318,802 | ADDED | 0.45 | |
| VMW | VMWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.68 | 20,811 | 4,936,690 | REDUCED | -2.7 | |
| VOO | VANGUARD INDEX FDS | 0.50 | 8,304 | 3,627,310 | ADDED | 0.5 | |
| VOO | VANGUARD INDEX FDS | 0.41 | 12,673 | 2,948,210 | REDUCED | -0.76 | |
| VOO | VANGUARD INDEX FDS | 0.32 | 15,338 | 2,293,070 | REDUCED | -0.43 | |
| VOO | VANGUARD INDEX FDS | 0.14 | 3,364 | 1,045,740 | REDUCED | -2.66 | |
| VOO | VANGUARD INDEX FDS | 0.11 | 9,364 | 827,376 | REDUCED | -0.02 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 3,340 | 712,565 | ADDED | 5.2 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 2,832 | 617,801 | ADDED | 9.09 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.17 | 729,112 | 1,203,190 | REDUCED | 0.00 | |
| VSH | VISHAY INTERTECHNOLOGY INC | 0.00 | 17,000 | 16,487 | UNCHANGED | 0.00 | |
| VTEB | VANGUARD MUN BD FDS | 0.64 | 90,173 | 4,603,330 | ADDED | 237 | |
| VTIP | VANGUARD MALVERN FDS | 0.04 | 6,002 | 285,039 | REDUCED | -0.05 | |
| VXUS | VANGUARD STAR FDS | 0.20 | 24,968 | 1,447,140 | REDUCED | -0.17 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.76 | 146,045 | 5,505,890 | REDUCED | -5.91 | |
| W | WAYFAIR INC | 1.39 | 162,519 | 10,027,400 | ADDED | 0.01 | |
| WBD | WARNER BROS DISCOVERY INC | 0.04 | 24,156 | 274,895 | REDUCED | -4.5 | |
| WFC | WELLS FARGO CO NEW | 0.03 | 4,447 | 218,881 | NEW | ||
| WM | WASTE MGMT INC DEL | 0.10 | 4,223 | 756,339 | ADDED | 0.86 | |
| WMT | WALMART INC | 0.04 | 1,880 | 296,349 | REDUCED | -1.83 | |
| WSO | WATSCO INC | 0.12 | 1,974 | 845,800 | REDUCED | -2.18 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.04 | 1,228 | 296,194 | REDUCED | -2.31 | |
| WY | WEYERHAEUSER CO MTN BE | 0.05 | 11,072 | 384,960 | REDUCED | -3.52 | |
| XLB | SELECT SECTOR SPDR TR | 0.11 | 9,824 | 823,637 | REDUCED | -1.93 | |
| XLB | SELECT SECTOR SPDR TR | 0.10 | 3,914 | 753,419 | REDUCED | -25.67 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 7,489 | 281,586 | ADDED | 1.78 | |
| XOM | EXXON MOBIL CORP | 2.34 | 169,380 | 16,934,600 | REDUCED | -2.12 | |
| ZS | ZSCALER INC | 0.04 | 1,151 | 255,016 | REDUCED | -23.11 | |
| ZTS | ZOETIS INC | 0.13 | 4,747 | 936,915 | REDUCED | -0.84 | |
| FRANCO NEV CORP | 0.18 | 11,836 | 1,311,560 | REDUCED | -0.66 | ||
| CANADIAN NATL RY CO | 0.17 | 9,699 | 1,218,490 | ADDED | 0.34 | ||
| RIO TINTO PLC | 0.15 | 14,669 | 1,092,230 | REDUCED | -1.31 | ||
| NOVARTIS AG | 0.14 | 10,395 | 1,049,550 | REDUCED | -1.32 | ||
| TOTALENERGIES SE | 0.08 | 8,893 | 599,210 | ADDED | 5.28 | ||
| CENCORA INC | 0.08 | 2,678 | 550,062 | ADDED | 0.3 | ||
| SHOPIFY INC | 0.07 | 6,790 | 528,941 | REDUCED | -5.27 | ||
| BRITISH AMERN TOB PLC | 0.05 | 13,108 | 383,929 | REDUCED | -2.05 | ||
| CAPITAL GROUP DIVIDEND GROWE | 0.04 | 11,585 | 314,656 | NEW | |||
| TAIWAN SEMICONDUCTOR MFG LTD | 0.04 | 2,984 | 310,338 | REDUCED | -1.75 | ||
| NATIONAL GRID PLC | 0.03 | 3,521 | 239,393 | REDUCED | -7.00 | ||
| NOVO-NORDISK A S | 0.03 | 2,296 | 237,521 | ADDED | 3.14 | ||
| BLACKROCK CR ALLOCATION INCO | 0.03 | 19,026 | 196,351 | NEW | |||
| NUVEEN TAXABLE MUNICPAL INM | 0.02 | 10,500 | 165,795 | UNCHANGED | 0.00 | ||
| ARES CAPITAL CORP | 0.00 | 12,000 | 12,353 | UNCHANGED | 0.00 | ||
| DRAGANFLY INC. | 0.00 | 11,260 | 5,399 | UNCHANGED | 0.00 | ||
| UNILEVER PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| SANDSTORM GOLD LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| SHELL PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| GSK PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| DIAGEO PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |