Filed: 4/29/2024ACC: 0001951757-24-000406
📋 What this filing means
MAYFLOWER FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 355 equity positions with a total reported market value of $598.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
355
Positions
$598.18M
Total AUM (reported)
8.75M
Total Shares
Allocation by class
COM$186.28M31.1%
CORE S&P500 ETF$51.81M8.7%
CL A$22.36M3.7%
PORTFOLIO S&P500$18.76M3.1%
TR UNIT$11.68M2.0%
CORE S&P MCP ETF$11.61M1.9%
MSCI USA QLT FCT$10.28M1.7%
Portfolio Concentration
Top 3$89.04M14.9%
4–10$78.79M13.2%
11–25$94.63M15.8%
Rest$335.71M56.1%
Top 3 weight
14.9%
Top 10 weight
28.1%
Voting Authority Distribution
Total shares with voting rights: 8.75M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.75M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole355
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings355
Rows:
ISHARES TR
SOLEShares117.34K
TypeSH
Market value$51.81M
8.66%
Sole
0.00
Shared
0.00
None
117.34K
SPDR SER TR
SOLEShares304.84K
TypeSH
Market value$18.76M
3.14%
Sole
0.00
Shared
0.00
None
304.84K
MICROSOFT CORP
SOLEShares43.91K
TypeSH
Market value$18.47M
3.09%
Sole
0.00
Shared
0.00
None
43.91K
APPLE INC
SOLEShares96.72K
TypeSH
Market value$15.80M
2.64%
Sole
0.00
Shared
0.00
None
96.72K
SPDR S&P 500 ETF TR
SOLEShares22.32K
TypeSH
Market value$11.68M
1.95%
Sole
0.00
Shared
0.00
None
22.32K
ISHARES TR
SOLEShares191.16K
TypeSH
Market value$11.61M
1.94%
Sole
0.00
Shared
0.00
None
191.16K
WAYFAIR INC
SOLEShares162.52K
TypeSH
Market value$11.03M
1.84%
Sole
0.00
Shared
0.00
None
162.52K
ISHARES TR
SOLEShares62.57K
TypeSH
Market value$10.28M
1.72%
Sole
0.00
Shared
0.00
None
62.57K
VANGUARD BD INDEX FDS
SOLEShares129.24K
TypeSH
Market value$9.39M
1.57%
Sole
0.00
Shared
0.00
None
129.24K
ISHARES TR
SOLEShares197.61K
TypeSH
Market value$9.01M
1.51%
Sole
0.00
Shared
0.00
None
197.61K
BERKSHIRE HATHAWAY INC DEL
SOLEShares20.51K
TypeSH
Market value$8.63M
1.44%
Sole
0.00
Shared
0.00
None
20.51K
ISHARES TR
SOLEShares67.59K
TypeSH
Market value$7.27M
1.22%
Sole
0.00
Shared
0.00
None
67.59K
ISHARES TR
SOLEShares86.41K
TypeSH
Market value$7.22M
1.21%
Sole
0.00
Shared
0.00
None
86.41K
ISHARES TR
SOLEShares82.25K
TypeSH
Market value$6.95M
1.16%
Sole
0.00
Shared
0.00
None
82.25K
ISHARES TR
SOLEShares60.46K
TypeSH
Market value$6.68M
1.12%
Sole
0.00
Shared
0.00
None
60.46K
MATIV HOLDINGS INC
SOLEShares340.10K
TypeSH
Market value$6.38M
1.07%
Sole
0.00
Shared
0.00
None
340.10K
KLAVIYO INC
SOLEShares243.45K
TypeSH
Market value$6.20M
1.04%
Sole
0.00
Shared
0.00
None
243.45K
ISHARES TR
SOLEShares82.52K
TypeSH
Market value$6.12M
1.02%
Sole
0.00
Shared
0.00
None
82.52K
ALPHABET INC
SOLEShares38.77K
TypeSH
Market value$5.85M
0.98%
Sole
0.00
Shared
0.00
None
38.77K
SCHWAB STRATEGIC TR
SOLEShares126.09K
TypeSH
Market value$5.80M
0.97%
Sole
0.00
Shared
0.00
None
126.09K
NVIDIA CORPORATION
SOLEShares6.28K
TypeSH
Market value$5.67M
0.95%
Sole
0.00
Shared
0.00
None
6.28K
AMAZON COM INC
SOLEShares31.99K
TypeSH
Market value$5.58M
0.93%
Sole
0.00
Shared
0.00
None
31.99K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares10.01K
TypeSH
Market value$5.57M
0.93%
Sole
0.00
Shared
0.00
None
10.01K
VANGUARD INDEX FDS
SOLEShares20.82K
TypeSH
Market value$5.41M
0.90%
Sole
0.00
Shared
0.00
None
20.82K
VANGUARD TAX-MANAGED FDS
SOLEShares105.59K
TypeSH
Market value$5.30M
0.89%
Sole
0.00
Shared
0.00
None
105.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 117.34K | SH | $51.81M 8.66% | 0.00 | 0.00 | 117.34K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 304.84K | SH | $18.76M 3.14% | 0.00 | 0.00 | 304.84K |
MICROSOFT CORPSOLE | COM | 43.91K | SH | $18.47M 3.09% | 0.00 | 0.00 | 43.91K |
APPLE INCSOLE | COM | 96.72K | SH | $15.80M 2.64% | 0.00 | 0.00 | 96.72K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 22.32K | SH | $11.68M 1.95% | 0.00 | 0.00 | 22.32K |
ISHARES TRSOLE | CORE S&P MCP ETF | 191.16K | SH | $11.61M 1.94% | 0.00 | 0.00 | 191.16K |
WAYFAIR INCSOLE | CL A | 162.52K | SH | $11.03M 1.84% | 0.00 | 0.00 | 162.52K |
ISHARES TRSOLE | MSCI USA QLT FCT | 62.57K | SH | $10.28M 1.72% | 0.00 | 0.00 | 62.57K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 129.24K | SH | $9.39M 1.57% | 0.00 | 0.00 | 129.24K |
ISHARES TRSOLE | CORE TOTAL USD | 197.61K | SH | $9.01M 1.51% | 0.00 | 0.00 | 197.61K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 20.51K | SH | $8.63M 1.44% | 0.00 | 0.00 | 20.51K |
ISHARES TRSOLE | NATIONAL MUN ETF | 67.59K | SH | $7.27M 1.22% | 0.00 | 0.00 | 67.59K |
ISHARES TRSOLE | MSCI USA MIN VOL | 86.41K | SH | $7.22M 1.21% | 0.00 | 0.00 | 86.41K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 82.25K | SH | $6.95M 1.16% | 0.00 | 0.00 | 82.25K |
ISHARES TRSOLE | CORE S&P SCP ETF | 60.46K | SH | $6.68M 1.12% | 0.00 | 0.00 | 60.46K |
MATIV HOLDINGS INCSOLE | COM | 340.10K | SH | $6.38M 1.07% | 0.00 | 0.00 | 340.10K |
KLAVIYO INCSOLE | COM SER A | 243.45K | SH | $6.20M 1.04% | 0.00 | 0.00 | 243.45K |
ISHARES TRSOLE | CORE MSCI EAFE | 82.52K | SH | $6.12M 1.02% | 0.00 | 0.00 | 82.52K |
ALPHABET INCSOLE | CAP STK CL A | 38.77K | SH | $5.85M 0.98% | 0.00 | 0.00 | 38.77K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 126.09K | SH | $5.80M 0.97% | 0.00 | 0.00 | 126.09K |
NVIDIA CORPORATIONSOLE | COM | 6.28K | SH | $5.67M 0.95% | 0.00 | 0.00 | 6.28K |
AMAZON COM INCSOLE | COM | 31.99K | SH | $5.58M 0.93% | 0.00 | 0.00 | 31.99K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 10.01K | SH | $5.57M 0.93% | 0.00 | 0.00 | 10.01K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 20.82K | SH | $5.41M 0.90% | 0.00 | 0.00 | 20.82K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 105.59K | SH | $5.30M 0.89% | 0.00 | 0.00 | 105.59K |
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