Mayflower-Financial-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "GDX",
  null,
  null,
  null,
  "TROW",
  "PBA",
  "SNOW",
  "MU",
  "ACN",
  null,
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "BABA",
  null,
  "GOOGL",
  "AXP",
  null,
  "ASML",
  "T",
  "BLK",
  null,
  "CAT",
  "AVGO",
  "LOW",
  "BRO",
  "CP.TO",
  "BTZ",
  null,
  null,
  null,
  "CMI",
  null,
  null,
  "DUK",
  "NUV",
  "NBB",
  null,
  null,
  null,
  null,
  null,
  "GILD",
  null,
  null,
  "HON",
  "HD",
  "IBN",
  "AZN",
  "MCD",
  "INTU",
  null,
  "FNV",
  null,
  "UNP",
  "MATV",
  "QCOM",
  "SCCO",
  "ISRG",
  null,
  "HUBB",
  "HUBS",
  "EMXC",
  "ITW",
  "EMR",
  "BKNG",
  "ICE",
  "MUB",
  "META",
  null,
  null,
  "HEFA",
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "KMI",
  "LHX",
  null,
  "LIN",
  null,
  "EGHT",
  null,
  "MMC",
  "PWR",
  "MRVL",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "NDAQ",
  "GE",
  "NVS",
  null,
  "BX",
  "IJR",
  "EFG",
  "ANET",
  "KKR",
  "IWD",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "PAYX",
  null,
  null,
  null,
  null,
  null,
  "EEM",
  "IWF",
  null,
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  null,
  "IEMG",
  "IJK",
  null,
  "IVV",
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "ECL",
  null,
  "NVDA",
  "GS",
  null,
  "INTC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "AMGN",
  null,
  null,
  "IEFA",
  "SPGI",
  null,
  null,
  null,
  null,
  "NOW",
  "SHOP",
  "SLB",
  "O",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  null,
  null,
  "AMT",
  "RSG",
  "SPLG",
  null,
  null,
  "IBM",
  "SYK",
  "SBUX",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TRV",
  "UBER",
  "UL",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "VXF",
  "SLQT",
  "VV",
  "SCHW",
  "VWO",
  null,
  "IWV",
  null,
  null,
  null,
  "VCIT",
  null,
  "NGG",
  null,
  "VIG",
  "TTE",
  "TOST",
  "WY",
  "MTD",
  "IWN",
  "IEF",
  "TSM",
  null,
  null,
  "VYM",
  null,
  "DD",
  "VRTX",
  null,
  null,
  "EW",
  "TT",
  "AON",
  "GM",
  null,
  "AXON",
  "AMD",
  "SONY",
  "SDY",
  "DOV",
  "WSO",
  "F",
  "WM",
  "IWP",
  "EVCM",
  null,
  "IDXX",
  "FDS",
  "NVO",
  "AMZN",
  "NEA",
  "SCHB",
  null,
  null,
  "TTWO",
  null,
  "IVE",
  null,
  "FAF",
  null,
  null,
  null,
  "VEU",
  "VUG",
  "VFH",
  "VEA",
  "VGK",
  null,
  "VXUS",
  "VGLT",
  "BNDX",
  "VTEB",
  "BND",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VTV",
  "V",
  null,
  "W",
  "WMT",
  "WFC",
  "WIT",
  "WTW",
  "WMB",
  null,
  null,
  null,
  null,
  null,
  "FNF",
  "MTB",
  "SCHD",
  "ET",
  "SOFI",
  "DVY",
  "SCHF",
  "SCHA",
  "MSCI",
  "KVYO",
  "KEY",
  null,
  "TER",
  "SO",
  "SJM",
  "PSX",
  "CRM",
  "SYY",
  "DIA",
  null,
  null,
  null,
  "IXUS",
  null,
  "GEV",
  "DGRO",
  null,
  "NVT",
  "ESGU",
  null,
  "NUE",
  "FDX",
  null,
  "ADP",
  "BAC",
  "BRK-A",
  "BRK-B",
  null,
  "BA",
  "BMY",
  "BTI",
  "BRKL",
  "BR",
  "CNI",
  "CARR",
  "CBZ",
  "CVX",
  "CINF",
  "CB",
  "CHD",
  "CSCO",
  "NET",
  "C",
  "CME",
  "KO",
  "COIN",
  "CMCSA",
  "CL",
  "COP",
  "ED",
  "COST",
  "GLW",
  "CRWD",
  "CVS",
  "CSX",
  "CWK",
  "DHR",
  "DELL",
  "DE",
  "DFS",
  "RSP",
  "IJT",
  "IJJ",
  "EFA",
  "ADI",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "STT",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  null,
  "MO",
  "XLK",
  "ITOT",
  "URI",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 388
Total Value: 658485315
Accession Number: 0001951757-25-000501
Form Type: 13F-HR
CIK: mayflower-financial-advisors
Manager Name: Mayflower-Financial-Advisors

Data Enrichment

74% identified

286 identified102 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

388 positions • $658.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 20

Sort by:

Alphabet Inc.

GOOGL|02079K305

Shares:40.5K

Value:$6.3M

% of Portfolio:1.0% ($6.3M/$658.5M)

46432F842

IEFA|46432F842

Shares:81.0K

Value:$6.1M

% of Portfolio:0.9% ($6.1M/$658.5M)

464287804

IJR|464287804

Shares:53.7K

Value:$5.6M

% of Portfolio:0.9% ($5.6M/$658.5M)

46434G103

IEMG|46434G103

Shares:102.5K

Value:$5.5M

% of Portfolio:0.8% ($5.5M/$658.5M)

464287101

Shares:20.3K

Value:$5.5M

% of Portfolio:0.8% ($5.5M/$658.5M)

921937835

BND|921937835

Shares:74.7K

Value:$5.5M

% of Portfolio:0.8% ($5.5M/$658.5M)

922907746

VTEB|922907746

Shares:108.6K

Value:$5.4M

% of Portfolio:0.8% ($5.4M/$658.5M)

922908769

VTI|922908769

Shares:19.4K

Value:$5.3M

% of Portfolio:0.8% ($5.3M/$658.5M)

921943858

VEA|921943858

Shares:103.6K

Value:$5.3M

% of Portfolio:0.8% ($5.3M/$658.5M)

Wayfair Inc.

W|94419L101

Shares:162.5K

Value:$5.2M

% of Portfolio:0.8% ($5.2M/$658.5M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:9.5K

Value:$5.1M

% of Portfolio:0.8% ($5.1M/$658.5M)

Alphabet Inc.

GOOG|02079K107

Shares:31.1K

Value:$4.9M

% of Portfolio:0.7% ($4.9M/$658.5M)

464288158

Shares:44.3K

Value:$4.7M

% of Portfolio:0.7% ($4.7M/$658.5M)

922908363

VOO|922908363

Shares:9.0K

Value:$4.6M

% of Portfolio:0.7% ($4.6M/$658.5M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:18.6K

Value:$4.6M

% of Portfolio:0.7% ($4.6M/$658.5M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:74.9K

Value:$4.5M

% of Portfolio:0.7% ($4.5M/$658.5M)

MORGAN STANLEY

MS|617446448

Shares:38.2K

Value:$4.5M

% of Portfolio:0.7% ($4.5M/$658.5M)

464288885

EFG|464288885

Shares:44.0K

Value:$4.4M

% of Portfolio:0.7% ($4.4M/$658.5M)

SPDR GOLD TRUST

GLD|78463V107

Shares:15.2K

Value:$4.4M

% of Portfolio:0.7% ($4.4M/$658.5M)

VISA INC.

V|92826C839

Shares:12.1K

Value:$4.2M

% of Portfolio:0.6% ($4.2M/$658.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Alphabet Inc.(GOOGLcusip02079K305)	40.5K	QoQ +3.31% (-1.3K) YoY +4.56% (+1.8K)	All Managers (Combined)	$6.3M	1.0% ($6.3M/$658.5M)	QoQ -15.60% (-$1.2M) YoY +7.13% (+$417.3K)
(IEFAcusip46432F842)	81.0K	QoQ -2.37% (-2.0K) YoY -1.85% (-1.5K)	All Managers (Combined)	$6.1M	0.9% ($6.1M/$658.5M)	QoQ +5.08% (-$296.6K) YoY +0.04% (-$2.5K)
(IJRcusip464287804)	53.7K	QoQ -0.88% (-481) YoY -11.21% (-6.8K)	All Managers (Combined)	$5.6M	0.9% ($5.6M/$658.5M)	QoQ -10.05% (-$627.3K) YoY -16.00% (-$1.1M)
(IEMGcusip46434G103)	102.5K	QoQ +24.15% (+19.9K) YoY +36.12% (+27.2K)	All Managers (Combined)	$5.5M	0.8% ($5.5M/$658.5M)	QoQ +28.31% (+$1.2M) YoY +42.38% (+$1.6M)
(cusip464287101)✕	20.3K	QoQ +7.04% (+1.3K) YoY +4.82% (+933)	All Managers (Combined)	$5.5M	0.8% ($5.5M/$658.5M)	QoQ +0.36% (+$19.8K) YoY +14.74% (+$705.8K)
(BNDcusip921937835)	74.7K	QoQ -4.71% (-3.7K) YoY -42.16% (-54.5K)	All Managers (Combined)	$5.5M	0.8% ($5.5M/$658.5M)	QoQ -2.67% (-$151.2K) YoY -41.50% (-$3.9M)
(VTEBcusip922907746)	108.6K	QoQ +7.82% (+7.9K) YoY +20.82% (+18.7K)	All Managers (Combined)	$5.4M	0.8% ($5.4M/$658.5M)	QoQ +6.72% (+$339.6K) YoY +18.48% (+$840.5K)
(VTIcusip922908769)	19.4K	QoQ +1.75% (-335) YoY -6.75% (-1.4K)	All Managers (Combined)	$5.3M	0.8% ($5.3M/$658.5M)	QoQ -3.50% (-$193.5K) YoY -1.39% (-$75.4K)
(VEAcusip921943858)	103.6K	QoQ +0.08% (+89) YoY -1.91% (-2.0K)	All Managers (Combined)	$5.3M	0.8% ($5.3M/$658.5M)	QoQ +6.40% (+$316.9K) YoY -0.60% (-$32.3K)
Wayfair Inc.(Wcusip94419L101)	162.5K	QoQ +0.02% (-37) YoY -0.01% (-21)	All Managers (Combined)	$5.2M	0.8% ($5.2M/$658.5M)	QoQ -27.71% (-$2.0M) YoY -52.81% (-$5.8M)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	9.5K	QoQ -1.37% (-133) YoY -4.87% (-488)	All Managers (Combined)	$5.1M	0.8% ($5.1M/$658.5M)	QoQ -7.62% (-$419.0K) YoY -8.79% (-$489.7K)
Alphabet Inc.(GOOGcusip02079K107)	31.1K	QoQ +9.92% (-2.8K) YoY +15.04% (+4.1K)	All Managers (Combined)	$4.9M	0.7% ($4.9M/$658.5M)	QoQ -9.81% (-$529.7K) YoY +18.04% (+$743.8K)
(cusip464288158)✕	44.3K	QoQ -3.57% (-1.6K) YoY -9.16% (-4.5K)	All Managers (Combined)	$4.7M	0.7% ($4.7M/$658.5M)	QoQ -3.46% (-$168.0K) YoY -8.40% (-$429.4K)
(VOOcusip922908363)	9.0K	QoQ +7.54% (+634) YoY +28.14% (+2.0K)	All Managers (Combined)	$4.6M	0.7% ($4.6M/$658.5M)	QoQ +2.57% (+$116.6K) YoY +37.00% (+$1.3M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	18.6K	QoQ -2.97% (-571) YoY -7.33% (-1.5K)	All Managers (Combined)	$4.6M	0.7% ($4.6M/$658.5M)	QoQ -0.71% (-$32.9K) YoY +13.47% (-$542.7K)
ALTRIA GROUP, INC.(MOcusip02209S103)	74.9K	QoQ -0.75% (-570) YoY +13.79% (+9.1K)	All Managers (Combined)	$4.5M	0.7% ($4.5M/$658.5M)	QoQ +13.91% (-$548.9K) YoY +56.57% (+$1.6M)
MORGAN STANLEY(MScusip617446448)	38.2K	QoQ +0.03% (-12) YoY -3.19% (-1.3K)	All Managers (Combined)	$4.5M	0.7% ($4.5M/$658.5M)	QoQ -7.17% (-$344.6K) YoY +19.94% (-$741.9K)
(EFGcusip464288885)	44.0K	QoQ -36.61% (-25.4K) YoY +22.58% (+8.1K)	All Managers (Combined)	$4.4M	0.7% ($4.4M/$658.5M)	QoQ -34.54% (-$2.3M) YoY +18.10% (+$674.2K)
SPDR GOLD TRUST(GLDcusip78463V107)	15.2K	QoQ -0.24% (-37) YoY +11.08% (+1.5K)	All Managers (Combined)	$4.4M	0.7% ($4.4M/$658.5M)	QoQ +18.71% (-$691.9K) YoY +55.59% (+$1.6M)
VISA INC.(Vcusip92826C839)	12.1K	QoQ +1.06% (+127) YoY +7.09% (+802)	All Managers (Combined)	$4.2M	0.6% ($4.2M/$658.5M)	QoQ +12.06% (+$456.6K) YoY +34.49% (+$1.1M)