Latest Mayflower Financial Advisors, LLC Stock Portfolio
$598Million
Equity Portfolio Value
Last Reported on: 29 Apr, 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 $598.2 Millions as of 31 Mar, 2024.
The top stock holdings of Mayflower Financial Advisors, LLC are AGG, BIL, MSFT. The fund has invested 8.7% of it's portfolio in ISHARES TR and 3.1% of portfolio in SPDR SER TR.
The fund managers got completely rid off ISHARES TR (ACWF), SCHWAB STRATEGIC TR (FNDA) and SPLUNK INC (SPLK) stocks. They significantly reduced their stock positions in DUKE ENERGY CORP NEW (DUK), SOUTHERN CO (SO) and MCDONALDS CORP (MCD). Mayflower Financial Advisors, LLC opened new stock positions in KLAVIYO INC, BLACKROCK ETF TRUST (BECO) and ISHARES TR (ACWF). The fund showed a lot of confidence in some stocks as they added substantially to BLACKROCK INC (BLK), ISHARES TR (AGG) and CAPITAL GROUP CORE EQUITY ET (CGUS).
The top stock holdings of Mayflower Financial Advisors, LLC are AGG, BIL, MSFT. The fund has invested 8.7% of it's portfolio in ISHARES TR and 3.1% of portfolio in SPDR SER TR.
The fund managers got completely rid off ISHARES TR (ACWF), SCHWAB STRATEGIC TR (FNDA) and SPLUNK INC (SPLK) stocks. They significantly reduced their stock positions in DUKE ENERGY CORP NEW (DUK), SOUTHERN CO (SO) and MCDONALDS CORP (MCD). Mayflower Financial Advisors, LLC opened new stock positions in KLAVIYO INC, BLACKROCK ETF TRUST (BECO) and ISHARES TR (ACWF). The fund showed a lot of confidence in some stocks as they added substantially to BLACKROCK INC (BLK), ISHARES TR (AGG) and CAPITAL GROUP CORE EQUITY ET (CGUS).
New Buys
| Ticker | $ Bought |
|---|---|
| KLAVIYO INC | 6,203,060 |
| BLACKROCK ETF TRUST | 5,044,110 |
| ISHARES TR | 1,427,040 |
| BLACKROCK ETF TRUST II | 1,284,430 |
| AMPLIFY ETF TR | 682,667 |
| EDWARDS LIFESCIENCES CORP | 531,122 |
| CAPITAL GROUP DIVIDEND VALUE | 437,098 |
| UBER TECHNOLOGIES INC | 354,693 |
New stocks bought by Mayflower Financial Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| BLACKROCK INC | 24,171 |
| ISHARES TR | 376 |
| ISHARES TR | 342 |
| CAPITAL GROUP CORE EQUITY ET | 282 |
| CAPITAL GROUP DIVIDEND GROWE | 214 |
| WALMART INC | 208 |
| ISHARES INC | 104 |
| NOVO-NORDISK A S | 82.71 |
Additions to existing portfolio by Mayflower Financial Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| DUKE ENERGY CORP NEW | -97.46 |
| SOUTHERN CO | -96.9 |
| MCDONALDS CORP | -95.76 |
| BRISTOL-MYERS SQUIBB CO | -95.58 |
| UNITED PARCEL SERVICE INC | -92.89 |
| NEXTERA ENERGY INC | -89.01 |
| PROCTER AND GAMBLE CO | -86.53 |
| 3M CO | -86.28 |
Mayflower Financial Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES TR | -1,775,130 |
| ALPHA PARTNERS TECH MERGR CO | -265,000 |
| WARNER BROS DISCOVERY INC | -274,895 |
| SCHWAB STRATEGIC TR | -1,030,120 |
| HCI GROUP INC | -31,317 |
| GREENBRIER COS INC | -16,830 |
| BRITISH AMERN TOB PLC | -383,929 |
| ARES CAPITAL CORP | -12,353 |
Mayflower Financial Advisors, LLC got rid off the above stocks
Current Stock Holdings of Mayflower Financial Advisors, LLC
Last Reported on: 29 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.64 | 96,721 | 15,796,700 | REDUCED | -4.5 | |
| AAXJ | ISHARES TR | 1.22 | 67,591 | 7,272,780 | ADDED | 5.58 | |
| AAXJ | ISHARES TR | 0.85 | 48,749 | 5,105,480 | REDUCED | -2.78 | |
| AAXJ | ISHARES TR | 0.62 | 35,877 | 3,723,670 | ADDED | 13.35 | |
| AAXJ | ISHARES TR | 0.56 | 61,658 | 3,354,200 | REDUCED | -22.99 | |
| AAXJ | ISHARES TR | 0.46 | 29,809 | 2,754,950 | ADDED | 13.5 | |
| AAXJ | ISHARES TR | 0.33 | 36,538 | 1,950,760 | REDUCED | -2.28 | |
| AAXJ | ISHARES TR | 0.13 | 7,403 | 777,537 | ADDED | 7.21 | |
| AAXJ | ISHARES TR | 0.12 | 6,586 | 728,016 | REDUCED | -49.23 | |
| AAXJ | ISHARES TR | 0.10 | 6,702 | 600,968 | ADDED | 65.6 | |
| AAXJ | ISHARES TR | 0.09 | 9,865 | 505,877 | REDUCED | -0.65 | |
| AAXJ | ISHARES TR | 0.08 | 4,789 | 482,779 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.08 | 5,908 | 459,194 | ADDED | 2.23 | |
| AAXJ | ISHARES TR | 0.04 | 9,111 | 255,472 | ADDED | 5.49 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.50 | 16,252 | 2,959,440 | REDUCED | -82.84 | |
| ABC | CENCORA INC | 0.11 | 2,605 | 633,053 | REDUCED | -2.73 | |
| ABT | ABBOTT LABS | 0.33 | 17,143 | 1,948,460 | ADDED | 1.72 | |
| ACES | ALPS ETF TR | 0.45 | 56,228 | 2,668,590 | ADDED | 14.92 | |
| ACN | ACCENTURE PLC IRELAND | 0.15 | 2,553 | 884,851 | ADDED | 15.26 | |
| ACTX | GLOBAL X FDS | 0.08 | 15,490 | 492,735 | ADDED | 26.15 | |
| ACTX | GLOBAL X FDS | 0.03 | 10,000 | 179,100 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 1.51 | 197,609 | 9,008,990 | ADDED | 65.89 | |
| ACWF | ISHARES TR | 0.24 | 40,913 | 1,427,040 | NEW | ||
| ACWF | ISHARES TR | 0.20 | 20,183 | 1,171,850 | REDUCED | -1.84 | |
| ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWV | ISHARES INC | 0.26 | 27,690 | 1,567,000 | REDUCED | -3.7 | |
| ADBE | ADOBE INC | 0.16 | 1,908 | 962,674 | REDUCED | -19.6 | |
| ADI | ANALOG DEVICES INC | 0.05 | 1,634 | 323,253 | ADDED | 36.74 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.21 | 5,038 | 1,258,080 | REDUCED | -3.6 | |
| AFTY | PACER FDS TR | 0.07 | 9,451 | 451,024 | ADDED | 0.02 | |
| AGG | ISHARES TR | 8.66 | 117,344 | 51,813,800 | ADDED | 0.05 | |
| AGG | ISHARES TR | 1.94 | 191,155 | 11,610,800 | ADDED | 376 | |
| AGG | ISHARES TR | 1.16 | 82,254 | 6,945,500 | ADDED | 48.72 | |
| AGG | ISHARES TR | 1.12 | 60,461 | 6,682,170 | REDUCED | -4.79 | |
| AGG | ISHARES TR | 0.80 | 19,349 | 4,787,140 | REDUCED | -21.62 | |
| AGG | ISHARES TR | 0.77 | 24,531 | 4,582,640 | ADDED | 342 | |
| AGG | ISHARES TR | 0.57 | 16,156 | 3,397,510 | ADDED | 0.37 | |
| AGG | ISHARES TR | 0.53 | 23,551 | 3,180,800 | ADDED | 9.59 | |
| AGG | ISHARES TR | 0.37 | 19,260 | 2,220,640 | REDUCED | -2.27 | |
| AGG | ISHARES TR | 0.36 | 23,034 | 2,179,480 | REDUCED | -6.03 | |
| AGG | ISHARES TR | 0.32 | 15,762 | 1,941,590 | ADDED | 0.03 | |
| AGG | ISHARES TR | 0.31 | 23,313 | 1,861,780 | REDUCED | -2.05 | |
| AGG | ISHARES TR | 0.24 | 5,005 | 1,441,590 | REDUCED | -16.23 | |
| AGG | ISHARES TR | 0.19 | 20,850 | 1,160,720 | REDUCED | -11.16 | |
| AGG | ISHARES TR | 0.19 | 11,575 | 1,133,660 | REDUCED | -4.65 | |
| AGG | ISHARES TR | 0.13 | 18,272 | 784,782 | ADDED | 70.18 | |
| AGG | ISHARES TR | 0.13 | 4,262 | 763,367 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.12 | 2,412 | 723,834 | ADDED | 0.08 | |
| AGG | ISHARES TR | 0.10 | 60,832 | 579,794 | REDUCED | -7.77 | |
| AGG | ISHARES TR | 0.09 | 12,755 | 523,975 | ADDED | 1.05 | |
| AGG | ISHARES TR | 0.07 | 8,276 | 408,834 | REDUCED | -30.18 | |
| AGG | ISHARES TR | 0.07 | 2,509 | 398,454 | REDUCED | -0.48 | |
| AGG | ISHARES TR | 0.06 | 4,986 | 373,030 | REDUCED | -0.72 | |
| AGG | ISHARES TR | 0.06 | 4,050 | 369,562 | ADDED | 11.85 | |
| AGG | ISHARES TR | 0.06 | 3,227 | 368,330 | ADDED | 20.55 | |
| AGG | ISHARES TR | 0.06 | 2,922 | 345,643 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.05 | 2,350 | 307,216 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.05 | 856 | 288,515 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.04 | 2,147 | 233,851 | REDUCED | -2.89 | |
| AGT | ISHARES TR | 0.42 | 43,117 | 2,510,480 | REDUCED | -20.31 | |
| AGT | ISHARES TR | 0.26 | 56,109 | 1,583,960 | REDUCED | -4.99 | |
| AGT | ISHARES TR | 0.09 | 7,796 | 511,497 | REDUCED | -7.34 | |
| AGT | ISHARES TR | 0.07 | 17,520 | 423,985 | ADDED | 8.91 | |
| AIEQ | ETF MANAGERS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.17 | 17,963 | 1,009,000 | REDUCED | -10.01 | |
| AMC | AMC ENTMT HLDGS INC | 0.01 | 10,057 | 37,412 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC | 0.16 | 5,338 | 963,456 | ADDED | 5.35 | |
| AMGN | AMGEN INC | 0.18 | 3,899 | 1,108,560 | ADDED | 3.12 | |
| AMLX | AMPLIFY ETF TR | 0.11 | 17,558 | 682,667 | NEW | ||
| AMPS | ISHARES TR | 1.21 | 86,409 | 7,222,040 | REDUCED | -12.56 | |
| AMPS | ISHARES TR | 0.48 | 25,943 | 2,859,140 | REDUCED | -1.66 | |
| AMPS | ISHARES TR | 0.14 | 18,876 | 819,030 | ADDED | 2.84 | |
| AMPS | ISHARES TR | 0.10 | 27,692 | 630,547 | REDUCED | -6.34 | |
| AMPS | ISHARES TR | 0.05 | 3,060 | 304,256 | REDUCED | -2.45 | |
| AMT | AMERICAN TOWER CORP NEW | 0.33 | 10,120 | 1,999,660 | REDUCED | -1.91 | |
| AMZN | AMAZON COM INC | 0.93 | 31,989 | 5,581,650 | REDUCED | -83.59 | |
| ANET | ARISTA NETWORKS INC | 0.06 | 1,243 | 360,445 | ADDED | 4.1 | |
| AON | AON PLC | 0.07 | 1,207 | 402,800 | ADDED | 19.03 | |
| APD | AIR PRODS & CHEMS INC | 0.04 | 900 | 218,115 | REDUCED | -60.32 | |
| APTM | ALPHA PARTNERS TECH MERGR CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVGO | BROADCOM INC | 0.58 | 2,639 | 3,498,340 | REDUCED | -6.85 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.05 | 2,339 | 285,906 | REDUCED | -10.21 | |
| AXP | AMERICAN EXPRESS CO | 0.14 | 3,817 | 869,015 | ADDED | 14.14 | |
| AZAA | AIM ETF PRODUCTS TRUST | 0.04 | 5,941 | 213,312 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.13 | 3,974 | 766,942 | ADDED | 12.83 | |
| BAC | BANK AMERICA CORP | 0.28 | 298,386 | 1,703,380 | REDUCED | -0.11 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.25 | 25,960 | 1,502,070 | ADDED | 44.41 | |
| BECO | BLACKROCK ETF TRUST | 0.84 | 113,606 | 5,044,110 | NEW | ||
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.04 | 2,793 | 239,220 | UNCHANGED | 0.00 | |
| BGRN | ISHARES TR | 0.13 | 17,594 | 762,871 | ADDED | 8.97 | |
| BGRN | ISHARES TR | 0.06 | 3,799 | 356,537 | REDUCED | -22.8 | |
| BGRN | ISHARES TR | 0.04 | 10,139 | 241,299 | NEW | ||
| BIL | SPDR SER TR | 3.14 | 304,839 | 18,756,800 | REDUCED | -15.1 | |
| BIL | SPDR SER TR | 0.80 | 102,258 | 4,752,950 | REDUCED | -0.13 | |
| BIL | SPDR SER TR | 0.18 | 35,305 | 1,051,030 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.12 | 14,449 | 685,461 | ADDED | 0.02 | |
| BIL | SPDR SER TR | 0.10 | 33,287 | 571,308 | ADDED | 1.48 | |
| BIL | SPDR SER TR | 0.09 | 16,047 | 524,576 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.09 | 18,049 | 521,977 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.04 | 2,426 | 230,955 | REDUCED | -0.16 | |
| BIL | SPDR SER TR | 0.04 | 6,225 | 217,066 | UNCHANGED | 0.00 | |
| BITQ | EXCHANGE TRADED CONCEPTS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD BD INDEX FDS | 1.57 | 129,237 | 9,386,470 | ADDED | 8.83 | |
| BIV | VANGUARD BD INDEX FDS | 0.22 | 17,888 | 1,348,760 | ADDED | 14.72 | |
| BIV | VANGUARD BD INDEX FDS | 0.05 | 3,959 | 303,543 | REDUCED | -12.06 | |
| BKNG | BOOKING HOLDINGS INC | 0.28 | 467 | 1,694,220 | ADDED | 0.21 | |
| BLK | BLACKROCK INC | 0.31 | 416,014 | 1,847,580 | ADDED | 24,171 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.09 | 9,423 | 511,029 | REDUCED | -95.58 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.33 | 87,164 | 1,962,470 | ADDED | 2.18 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.27 | 20,096 | 1,617,890 | ADDED | 5.07 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.04 | 8,070 | 253,551 | ADDED | 2.16 | |
| BOND | PIMCO ETF TR | 0.34 | 19,930 | 2,003,780 | REDUCED | -0.46 | |
| BOND | PIMCO ETF TR | 0.09 | 5,342 | 506,738 | ADDED | 0.21 | |
| BP | BP PLC | 0.04 | 5,504 | 207,391 | NEW | ||
| BRKL | BROOKLINE BANCORP INC DEL | 0.02 | 13,367 | 133,135 | REDUCED | -6.96 | |
| BRO | BROWN & BROWN INC | 0.08 | 5,555 | 486,322 | REDUCED | -3.48 | |
| BTI | BRITISH AMERN TOB PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BX | BLACKSTONE INC | 0.18 | 8,362 | 1,098,480 | REDUCED | -5.87 | |
| C | CITIGROUP INC | 0.07 | 6,826 | 431,698 | REDUCED | -15.15 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.04 | 3,824 | 222,313 | REDUCED | -1.49 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.13 | 14,075 | 793,707 | ADDED | 2.62 | |
| CAT | CATERPILLAR INC | 0.25 | 4,126 | 1,511,950 | ADDED | 1.95 | |
| CB | CHUBB LIMITED | 0.10 | 2,241 | 580,806 | ADDED | 20.29 | |
| CBZ | CBIZ INC | 0.08 | 6,118 | 480,263 | ADDED | 0.96 | |
| CCRV | ISHARES U S ETF TR | 0.04 | 4,199 | 211,882 | UNCHANGED | 0.00 | |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 0.07 | 13,449 | 437,098 | NEW | ||
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 0.04 | 7,632 | 219,805 | NEW | ||
| CGUS | CAPITAL GROUP CORE EQUITY ET | 0.15 | 28,069 | 874,645 | ADDED | 282 | |
| CHD | CHURCH & DWIGHT CO INC | 0.07 | 3,875 | 404,201 | ADDED | 39.74 | |
| CINF | CINCINNATI FINL CORP | 0.04 | 2,021 | 250,887 | REDUCED | -5.6 | |
| CL | COLGATE PALMOLIVE CO | 0.15 | 9,912 | 892,611 | ADDED | 8.49 | |
| CMCSA | COMCAST CORP NEW | 0.14 | 19,157 | 830,453 | ADDED | 1.49 | |
| CMI | CUMMINS INC | 0.08 | 1,569 | 462,306 | ADDED | 4.25 | |
| CNI | CANADIAN NATL RY CO | 0.21 | 9,594 | 1,263,620 | REDUCED | -1.08 | |
| COP | CONOCOPHILLIPS | 0.10 | 4,593 | 584,592 | REDUCED | -2.34 | |
| COST | COSTCO WHSL CORP NEW | 0.23 | 1,888 | 1,383,060 | ADDED | 2.22 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.20 | 13,696 | 1,208,870 | REDUCED | -1.82 | |
| CRM | SALESFORCE INC | 0.17 | 3,482 | 1,048,710 | ADDED | 2.08 | |
| CRSP | CRISPR THERAPEUTICS AG | 0.01 | 13,366 | 79,720 | ADDED | 6.2 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.07 | 1,385 | 444,017 | ADDED | 11.69 | |
| CSCO | CISCO SYS INC | 0.28 | 33,389 | 1,666,450 | REDUCED | -1.05 | |
| CSX | CSX CORP | 0.07 | 11,694 | 433,495 | ADDED | 1.13 | |
| CVS | CVS HEALTH CORP | 0.16 | 11,588 | 924,223 | REDUCED | -3.72 | |
| CVX | CHEVRON CORP NEW | 0.44 | 16,703 | 2,634,750 | REDUCED | -81.35 | |
| CWK | CUSHMAN WAKEFIELD PLC | 0.09 | 48,526 | 507,582 | UNCHANGED | 0.00 | |
| DD | DUPONT DE NEMOURS INC | 0.04 | 3,216 | 246,564 | REDUCED | -3.74 | |
| DE | DEERE & CO | 0.07 | 975 | 400,387 | ADDED | 9.8 | |
| DELL | DELL TECHNOLOGIES INC | 0.04 | 1,998 | 227,992 | NEW | ||
| DFS | DISCOVER FINL SVCS | 0.04 | 1,768 | 231,767 | REDUCED | -2.37 | |
| DHR | DANAHER CORPORATION | 0.10 | 2,491 | 622,053 | ADDED | 25.36 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.19 | 2,865 | 1,139,720 | REDUCED | -0.69 | |
| DIS | DISNEY WALT CO | 0.17 | 8,188 | 1,001,870 | ADDED | 0.18 | |
| DOV | DOVER CORP | 0.04 | 1,310 | 232,144 | REDUCED | -0.76 | |
| DOW | DOW INC | 0.06 | 6,642 | 384,755 | ADDED | 1.78 | |
| DPRO | DRAGANFLY INC. | 0.00 | 11,260 | 2,138 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP NEW | 0.12 | 7,275 | 703,539 | REDUCED | -97.46 | |
| ECL | ECOLAB INC | 0.10 | 2,579 | 595,480 | REDUCED | -9.03 | |
| ED | CONSOLIDATED EDISON INC | 0.05 | 3,581 | 325,221 | REDUCED | -80.94 | |
| EGHT | 8X8 INC NEW | 0.17 | 380,721 | 1,027,950 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.65 | 75,279 | 3,884,400 | REDUCED | -13.55 | |
| EMGF | ISHARES INC | 0.36 | 36,860 | 2,122,030 | ADDED | 104 | |
| EMGF | ISHARES INC | 0.06 | 7,447 | 331,689 | REDUCED | -50.96 | |
| EMR | EMERSON ELEC CO | 0.04 | 2,278 | 258,371 | REDUCED | -9.57 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.12 | 23,958 | 699,093 | ADDED | 14.01 | |
| ET | ENERGY TRANSFER L P | 0.05 | 17,436 | 274,268 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 0.17 | 3,176 | 993,072 | ADDED | 1.21 | |
| EVCM | EVERCOMMERCE INC | 0.23 | 145,729 | 1,372,770 | UNCHANGED | 0.00 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.09 | 5,558 | 531,122 | NEW | ||
| F | FORD MTR CO DEL | 0.13 | 58,994 | 783,434 | ADDED | 0.14 | |
| FAF | FIRST AMERN FINL CORP | 0.09 | 9,160 | 559,223 | REDUCED | -3.16 | |
| FDS | FACTSET RESH SYS INC | 0.09 | 1,206 | 548,157 | REDUCED | -0.08 | |
| FDX | FEDEX CORP | 0.08 | 1,735 | 502,627 | REDUCED | -2.03 | |
| FERG | FERGUSON PLC NEW | 0.06 | 1,508 | 329,392 | NEW | ||
| FIX | COMFORT SYS USA INC | 0.04 | 783 | 248,715 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.97 | 126,094 | 5,800,320 | ADDED | 3.93 | |
| FNDA | SCHWAB STRATEGIC TR | 0.81 | 60,041 | 4,841,130 | REDUCED | -8.92 | |
| FNDA | SCHWAB STRATEGIC TR | 0.13 | 19,264 | 751,681 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.08 | 7,814 | 477,045 | REDUCED | -6.01 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 4,571 | 238,423 | REDUCED | -73.5 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 4,361 | 214,736 | REDUCED | -0.98 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.14 | 15,954 | 847,131 | REDUCED | -2.15 | |
| FNV | FRANCO NEV CORP | 0.20 | 10,248 | 1,221,160 | REDUCED | -13.42 | |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GBX | GREENBRIER COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GE | GENERAL ELECTRIC CO | 0.12 | 4,254 | 746,744 | REDUCED | -1.85 | |
| GLD | SPDR GOLD TR | 0.47 | 13,712 | 2,820,730 | REDUCED | -0.22 | |
| GLW | CORNING INC | 0.09 | 16,269 | 536,216 | REDUCED | -0.36 | |
| GM | GENERAL MTRS CO | 0.04 | 4,913 | 222,805 | REDUCED | -13.17 | |
| GOOG | ALPHABET INC | 0.98 | 38,765 | 5,850,800 | REDUCED | -13.02 | |
| GOOG | ALPHABET INC | 0.69 | 27,073 | 4,122,130 | ADDED | 3.01 | |
| GS | GOLDMAN SACHS GROUP INC | 0.14 | 1,996 | 833,709 | ADDED | 1.32 | |
| HCI | HCI GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HD | HOME DEPOT INC | 0.36 | 5,566 | 2,135,070 | REDUCED | -0.62 | |
| HON | HONEYWELL INTL INC | 0.70 | 20,342 | 4,175,160 | ADDED | 2.75 | |
| HUBB | HUBBELL INC | 0.05 | 730 | 302,986 | ADDED | 0.27 | |
| HYMU | BLACKROCK ETF TRUST II | 0.22 | 24,484 | 1,284,430 | NEW | ||
| IAU | ISHARES GOLD TR | 0.12 | 17,389 | 730,512 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 1.72 | 62,568 | 10,283,000 | ADDED | 18.09 | |
| IBCE | ISHARES TR | 1.02 | 82,522 | 6,124,750 | REDUCED | -1.53 | |
| IBCE | ISHARES TR | 0.14 | 7,471 | 809,184 | REDUCED | -8.79 | |
| IBCE | ISHARES TR | 0.08 | 6,956 | 472,067 | REDUCED | -0.61 | |
| IBCE | ISHARES TR | 0.06 | 17,994 | 358,620 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.25 | 7,804 | 1,490,200 | REDUCED | -79.43 | |
| IBN | ICICI BANK LIMITED | 0.04 | 8,401 | 221,870 | NEW | ||
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.03 | 1,465 | 201,369 | NEW | ||
| IDCC | INTERDIGITAL INC | 0.01 | 26,000 | 33,694 | UNCHANGED | 0.00 | |
| IDXX | IDEXX LABS INC | 0.04 | 497 | 268,345 | ADDED | 2.05 | |
| INO | INOVIO PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTC | INTEL CORP | 0.22 | 29,305 | 1,294,390 | ADDED | 0.51 | |
| INTU | INTUIT | 0.04 | 334 | 217,100 | NEW | ||
| ISRG | INTUITIVE SURGICAL INC | 0.05 | 804 | 320,868 | ADDED | 5.24 | |
| ITW | ILLINOIS TOOL WKS INC | 0.04 | 1,000 | 268,324 | REDUCED | -5.57 | |
| JAMF | WISDOMTREE TR | 0.14 | 27,872 | 821,112 | REDUCED | -28.13 | |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 0.04 | 3,412 | 220,961 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.49 | 18,442 | 2,917,340 | REDUCED | -5.6 | |
| JPM | JPMORGAN CHASE & CO | 0.67 | 20,102 | 4,026,390 | REDUCED | -1.13 | |
| KEY | KEYCORP | 0.04 | 15,368 | 242,968 | REDUCED | -2.47 | |
| KHC | KRAFT HEINZ CO | 0.04 | 7,100 | 261,990 | REDUCED | -0.45 | |
| KKR | KKR & CO INC | 0.05 | 3,022 | 303,953 | ADDED | 0.27 | |
| KMI | KINDER MORGAN INC DEL | 0.04 | 12,777 | 234,339 | REDUCED | -12.22 | |
| KO | COCA COLA CO | 0.32 | 31,411 | 1,921,710 | ADDED | 0.12 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.05 | 1,316 | 280,351 | REDUCED | -3.09 | |
| LILA | LIBERTY LATIN AMERICA LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LIN | LINDE PLC | 0.15 | 1,985 | 921,675 | ADDED | 13.43 | |
| LLY | ELI LILLY & CO | 0.39 | 3,032 | 2,359,080 | REDUCED | -3.41 | |
| LMT | LOCKHEED MARTIN CORP | 0.26 | 3,365 | 1,530,760 | ADDED | 0.3 | |
| LOW | LOWES COS INC | 0.22 | 5,112 | 1,302,220 | REDUCED | -0.31 | |
| MA | MASTERCARD INCORPORATED | 0.32 | 4,006 | 1,929,240 | ADDED | 0.98 | |
| MAR | MARRIOTT INTL INC NEW | 0.05 | 1,277 | 322,200 | ADDED | 1.19 | |
| MATV | MATIV HOLDINGS INC | 1.07 | 340,100 | 6,376,880 | ADDED | 8.8 | |
| MCD | MCDONALDS CORP | 0.22 | 4,631 | 1,305,750 | REDUCED | -95.76 | |
| MDB | MONGODB INC | 0.04 | 698 | 250,331 | REDUCED | -2.51 | |
| MDLZ | MONDELEZ INTL INC | 0.17 | 14,830 | 1,038,090 | REDUCED | -0.46 | |
| MDT | MEDTRONIC PLC | 0.12 | 8,341 | 726,902 | ADDED | 6.07 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.93 | 10,005 | 5,566,970 | REDUCED | -1.36 | |
| META | META PLATFORMS INC | 0.55 | 6,741 | 3,273,310 | REDUCED | -18.69 | |
| MFA | MFA FINL INC | 0.00 | 13,000 | 12,968 | UNCHANGED | 0.00 | |
| MKC | MCCORMICK & CO INC | 0.03 | 2,676 | 205,524 | NEW | ||
| MMC | MARSH & MCLENNAN COS INC | 0.07 | 1,903 | 392,012 | ADDED | 23.49 | |
| MMM | 3M CO | 0.08 | 4,664 | 494,737 | REDUCED | -86.28 | |
| MO | ALTRIA GROUP INC | 0.48 | 65,794 | 2,869,930 | REDUCED | -72.78 | |
| MPC | MARATHON PETE CORP | 0.04 | 1,202 | 242,129 | NEW | ||
| MRK | MERCK & CO INC | 0.60 | 27,125 | 3,579,130 | REDUCED | -0.05 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.05 | 4,387 | 310,951 | ADDED | 12.57 | |
| MS | MORGAN STANLEY | 0.62 | 39,500 | 3,719,320 | REDUCED | -2.99 | |
| MSCI | MSCI INC | 0.04 | 406 | 227,543 | ADDED | 1.25 | |
| MSFT | MICROSOFT CORP | 3.09 | 43,906 | 18,472,100 | ADDED | 0.14 | |
| MTB | M & T BK CORP | 0.07 | 2,797 | 406,796 | ADDED | 0.39 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.06 | 248 | 330,160 | REDUCED | -2.36 | |
| MU | MICRON TECHNOLOGY INC | 0.07 | 3,689 | 434,896 | REDUCED | -23.21 | |
| NDAQ | NASDAQ INC | 0.05 | 5,020 | 316,762 | NEW | ||
| NEE | NEXTERA ENERGY INC | 0.16 | 14,797 | 945,700 | REDUCED | -89.01 | |
| NFLX | NETFLIX INC | 0.05 | 508 | 308,524 | ADDED | 7.63 | |
| NGG | NATIONAL GRID PLC | 0.04 | 3,681 | 251,118 | ADDED | 4.54 | |
| NKE | NIKE INC | 0.15 | 9,578 | 900,118 | ADDED | 11.49 | |
| NOC | NORTHROP GRUMMAN CORP | 0.08 | 964 | 461,428 | ADDED | 48.77 | |
| NOW | SERVICENOW INC | 0.18 | 1,393 | 1,062,020 | ADDED | 0.87 | |
| NSIT | INSIGHT ENTERPRISES INC | 0.01 | 22,000 | 59,741 | UNCHANGED | 0.00 | |
| NUE | NUCOR CORP | 0.07 | 2,054 | 406,487 | ADDED | 0.88 | |
| NVDA | NVIDIA CORPORATION | 0.95 | 6,275 | 5,670,050 | REDUCED | -39.61 | |
| NVO | NOVO-NORDISK A S | 0.09 | 4,195 | 538,676 | ADDED | 82.71 | |
| NVS | NOVARTIS AG | 0.17 | 10,570 | 1,022,400 | ADDED | 1.68 | |
| NVT | NVENT ELECTRIC PLC | 0.05 | 4,243 | 319,896 | NEW | ||
| NYCB | NEW YORK CMNTY BANCORP INC | 0.01 | 12,197 | 39,274 | NEW | ||
| O | REALTY INCOME CORP | 0.04 | 4,953 | 267,946 | REDUCED | -2.19 | |
| OKE | ONEOK INC NEW | 0.09 | 6,479 | 519,407 | ADDED | 3.15 | |
| ORCL | ORACLE CORP | 0.16 | 7,390 | 928,205 | ADDED | 0.39 | |
| OUNZ | VANECK MERK GOLD TR | 0.09 | 25,520 | 548,170 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC | 0.07 | 1,507 | 428,184 | REDUCED | -28.75 | |
| PEP | PEPSICO INC | 0.39 | 13,328 | 2,332,450 | REDUCED | -71.44 | |
| PFE | PFIZER INC | 0.22 | 48,023 | 1,332,640 | ADDED | 5.65 | |
| PG | PROCTER AND GAMBLE CO | 0.48 | 17,824 | 2,891,940 | REDUCED | -86.53 | |
| PH | PARKER-HANNIFIN CORP | 0.06 | 701 | 389,609 | ADDED | 1.15 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.04 | 11,448 | 263,418 | NEW | ||
| PM | PHILIP MORRIS INTL INC | 0.22 | 14,336 | 1,313,460 | REDUCED | -0.69 | |
| PSX | PHILLIPS 66 | 0.09 | 3,375 | 551,311 | REDUCED | -4.31 | |
| PWR | QUANTA SVCS INC | 0.06 | 1,348 | 350,210 | ADDED | 1.43 | |
| PYPL | PAYPAL HLDGS INC | 0.05 | 4,857 | 325,370 | REDUCED | -12.57 | |
| QCOM | QUALCOMM INC | 0.05 | 1,847 | 312,663 | ADDED | 8.26 | |
| QQQ | INVESCO QQQ TR | 0.38 | 5,186 | 2,302,700 | ADDED | 7.59 | |
| RIO | RIO TINTO PLC | 0.14 | 13,629 | 868,697 | REDUCED | -7.09 | |
| RSG | REPUBLIC SVCS INC | 0.06 | 1,809 | 346,315 | ADDED | 0.89 | |
| RTX | RTX CORPORATION | 0.26 | 15,727 | 1,533,870 | REDUCED | -0.85 | |
| SBUX | STARBUCKS CORP | 0.04 | 3,068 | 249,786 | REDUCED | -4.66 | |
| SCCO | SOUTHERN COPPER CORP | 0.32 | 17,749 | 1,890,590 | REDUCED | -6.00 | |
| SCHW | SCHWAB CHARLES CORP | 0.09 | 7,416 | 536,475 | ADDED | 10.85 | |
| SHOP | SHOPIFY INC | 0.09 | 6,623 | 511,097 | REDUCED | -2.46 | |
| SJM | SMUCKER J M CO | 0.11 | 5,400 | 679,756 | REDUCED | -6.88 | |
| SLB | SCHLUMBERGER LTD | 0.06 | 5,975 | 327,490 | ADDED | 3.25 | |
| SLQT | SELECTQUOTE INC | 0.01 | 46,211 | 92,422 | UNCHANGED | 0.00 | |
| SNOW | SNOWFLAKE INC | 0.06 | 2,293 | 370,549 | ADDED | 30.36 | |
| SO | SOUTHERN CO | 0.04 | 3,195 | 229,224 | REDUCED | -96.9 | |
| SPGI | S&P GLOBAL INC | 0.05 | 736 | 313,253 | ADDED | 3.08 | |
| SPH | SUBURBAN PROPANE PARTNERS L | 0.03 | 10,000 | 204,300 | UNCHANGED | 0.00 | |
| SPLK | SPLUNK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 1.95 | 22,321 | 11,675,400 | REDUCED | -0.29 | |
| STT | STATE STR CORP | 0.07 | 5,427 | 419,595 | REDUCED | -5.67 | |
| STZ | CONSTELLATION BRANDS INC | 0.07 | 1,537 | 417,689 | REDUCED | -2.66 | |
| SYK | STRYKER CORPORATION | 0.18 | 3,020 | 1,080,920 | ADDED | 9.78 | |
| SYY | SYSCO CORP | 0.09 | 6,590 | 534,973 | ADDED | 1.01 | |
| T | AT&T INC | 0.12 | 39,456 | 694,417 | REDUCED | -72.41 | |
| TER | TERADYNE INC | 0.07 | 3,858 | 435,298 | REDUCED | -0.1 | |
| TGT | TARGET CORP | 0.05 | 1,713 | 303,561 | REDUCED | -10.36 | |
| TJX | TJX COS INC NEW | 0.26 | 15,329 | 1,554,640 | ADDED | 4.89 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.28 | 2,875 | 1,670,980 | ADDED | 1.88 | |
| TOST | TOAST INC | 0.04 | 9,920 | 247,206 | REDUCED | -3.05 | |
| TROW | PRICE T ROWE GROUP INC | 0.11 | 5,326 | 649,392 | REDUCED | -0.36 | |
| TSLA | TESLA INC | 0.12 | 3,986 | 700,699 | REDUCED | -54.49 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.07 | 3,170 | 431,283 | ADDED | 6.23 | |
| TT | TRANE TECHNOLOGIES PLC | 0.07 | 1,306 | 392,061 | ADDED | 1.95 | |
| TTD | THE TRADE DESK INC | 0.06 | 4,058 | 354,750 | REDUCED | -6.35 | |
| TTE | TOTALENERGIES SE | 0.12 | 10,068 | 692,980 | ADDED | 13.21 | |
| TXN | TEXAS INSTRS INC | 0.15 | 5,113 | 890,792 | ADDED | 9.04 | |
| UBER | UBER TECHNOLOGIES INC | 0.06 | 4,607 | 354,693 | NEW | ||
| UL | UNILEVER PLC | 0.03 | 4,026 | 202,065 | NEW | ||
| ULTA | ULTA BEAUTY INC | 0.04 | 488 | 255,165 | ADDED | 2.52 | |
| UNH | UNITEDHEALTH GROUP INC | 0.34 | 4,123 | 2,039,720 | ADDED | 3.98 | |
| UNP | UNION PAC CORP | 0.12 | 2,934 | 721,559 | ADDED | 9.6 | |
| UPS | UNITED PARCEL SERVICE INC | 0.15 | 6,114 | 908,667 | REDUCED | -92.89 | |
| URI | UNITED RENTALS INC | 0.04 | 326 | 235,082 | NEW | ||
| USB | US BANCORP DEL | 0.04 | 5,497 | 245,716 | REDUCED | -2.24 | |
| V | VISA INC | 0.53 | 11,296 | 3,152,500 | ADDED | 3.7 | |
| VAW | VANGUARD WORLD FD | 0.07 | 4,258 | 435,977 | REDUCED | -0.54 | |
| VAW | VANGUARD WORLD FD | 0.06 | 1,254 | 339,232 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.89 | 105,589 | 5,297,400 | REDUCED | -1.82 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.56 | 30,518 | 3,372,240 | ADDED | 0.14 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.48 | 48,837 | 2,864,280 | ADDED | 0.03 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.19 | 27,466 | 1,147,260 | ADDED | 0.79 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.50 | 16,477 | 3,008,800 | REDUCED | -2.18 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.14 | 6,708 | 811,565 | ADDED | 5.85 | |
| VLO | VALERO ENERGY CORP | 0.07 | 2,474 | 422,327 | ADDED | 0.9 | |
| VOO | VANGUARD INDEX FDS | 0.90 | 20,818 | 5,410,470 | ADDED | 0.03 | |
| VOO | VANGUARD INDEX FDS | 0.57 | 7,049 | 3,388,500 | REDUCED | -15.11 | |
| VOO | VANGUARD INDEX FDS | 0.52 | 12,537 | 3,132,570 | REDUCED | -1.07 | |
| VOO | VANGUARD INDEX FDS | 0.43 | 15,764 | 2,567,320 | ADDED | 2.78 | |
| VOO | VANGUARD INDEX FDS | 0.20 | 3,446 | 1,186,070 | ADDED | 2.44 | |
| VOO | VANGUARD INDEX FDS | 0.14 | 9,664 | 835,733 | ADDED | 3.2 | |
| VOO | VANGUARD INDEX FDS | 0.13 | 3,416 | 780,822 | ADDED | 2.28 | |
| VOO | VANGUARD INDEX FDS | 0.11 | 2,815 | 674,924 | REDUCED | -0.6 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 1,732 | 303,568 | NEW | ||
| VRTX | VERTEX PHARMACEUTICALS INC | 0.20 | 729,139 | 1,227,470 | ADDED | 0.00 | |
| VSH | VISHAY INTERTECHNOLOGY INC | 0.00 | 17,000 | 16,668 | UNCHANGED | 0.00 | |
| VTEB | VANGUARD MUN BD FDS | 0.76 | 89,843 | 4,546,060 | REDUCED | -0.37 | |
| VTIP | VANGUARD MALVERN FDS | 0.04 | 4,645 | 222,453 | REDUCED | -22.61 | |
| VXUS | VANGUARD STAR FDS | 0.26 | 25,347 | 1,528,420 | ADDED | 1.52 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.21 | 30,045 | 1,260,670 | REDUCED | -79.43 | |
| W | WAYFAIR INC | 1.84 | 162,519 | 11,031,800 | UNCHANGED | 0.00 | |
| WBD | WARNER BROS DISCOVERY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WFC | WELLS FARGO CO NEW | 0.04 | 4,471 | 259,139 | ADDED | 0.54 | |
| WM | WASTE MGMT INC DEL | 0.15 | 4,273 | 910,790 | ADDED | 1.18 | |
| WMT | WALMART INC | 0.06 | 5,797 | 348,811 | ADDED | 208 | |
| WSO | WATSCO INC | 0.13 | 1,826 | 788,777 | REDUCED | -7.5 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.06 | 1,234 | 339,350 | ADDED | 0.49 | |
| WY | WEYERHAEUSER CO MTN BE | 0.06 | 10,208 | 366,559 | REDUCED | -7.8 | |
| XLB | SELECT SECTOR SPDR TR | 0.15 | 9,225 | 870,924 | REDUCED | -6.1 | |
| XLB | SELECT SECTOR SPDR TR | 0.13 | 3,663 | 762,893 | REDUCED | -6.41 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 7,315 | 308,111 | REDUCED | -2.32 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 1,664 | 209,597 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.72 | 36,890 | 4,288,120 | REDUCED | -78.22 | |
| ZS | ZSCALER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZTS | ZOETIS INC | 0.13 | 4,704 | 795,964 | REDUCED | -0.91 | |
| BERKSHIRE HATHAWAY INC DEL | 1.44 | 20,513 | 8,626,280 | ADDED | 1.15 | ||
| KLAVIYO INC | 1.04 | 243,448 | 6,203,060 | NEW | |||
| CAPITAL GROUP DIVIDEND GROWE | 0.17 | 36,428 | 1,042,930 | ADDED | 214 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.11 | 1.00 | 634,440 | UNCHANGED | 0.00 | ||
| J P MORGAN EXCHANGE TRADED F | 0.04 | 4,808 | 260,786 | NEW | |||
| BLACKROCK CR ALLOCATION INCO | 0.03 | 19,026 | 203,391 | UNCHANGED | 0.00 | ||
| NUVEEN TAXABLE MUNICPAL INM | 0.03 | 10,500 | 160,860 | UNCHANGED | 0.00 | ||
| ARES CAPITAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |