Filed: 8/2/2024ACC: 0001951757-24-000643
📋 What this filing means
MAYFLOWER FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 356 equity positions with a total reported market value of $609.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
356
Positions
$609.07M
Total AUM (reported)
8.86M
Total Shares
Allocation by class
COM$190.02M31.2%
CORE S&P500 ETF$51.98M8.5%
CL A$20.20M3.3%
PORTFOLIO S&P500$18.61M3.1%
TR UNIT$12.12M2.0%
MSCI USA QLT FCT$11.70M1.9%
CORE S&P MCP ETF$10.94M1.8%
Portfolio Concentration
Top 3$89.92M14.8%
4–10$81.04M13.3%
11–25$100.29M16.5%
Rest$337.82M55.5%
Top 3 weight
14.8%
Top 10 weight
28.1%
Voting Authority Distribution
Total shares with voting rights: 8.86M
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
8.86M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole355
Shared0
Other1
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings356
Rows:
ISHARES TR
SOLEShares113.78K
TypeSH
Market value$51.98M
8.53%
Sole
0.00
Shared
0.00
None
113.78K
MICROSOFT CORP
SOLEShares43.26K
TypeSH
Market value$19.34M
3.17%
Sole
0.00
Shared
0.00
None
43.26K
SPDR SER TR
SOLEShares290.71K
TypeSH
Market value$18.61M
3.05%
Sole
0.00
Shared
0.00
None
290.71K
APPLE INC
SOLEShares91.25K
TypeSH
Market value$18.25M
3.00%
Sole
0.00
Shared
0.00
None
91.25K
SPDR S&P 500 ETF TR
SOLEShares22.27K
TypeSH
Market value$12.12M
1.99%
Sole
0.00
Shared
0.00
None
22.27K
ISHARES TR
SOLEShares68.49K
TypeSH
Market value$11.70M
1.92%
Sole
0.00
Shared
0.00
None
68.49K
ISHARES TR
SOLEShares186.90K
TypeSH
Market value$10.94M
1.80%
Sole
0.00
Shared
0.00
None
186.90K
ISHARES TR
SOLEShares115.60K
TypeSH
Market value$10.70M
1.76%
Sole
0.00
Shared
0.00
None
115.60K
ISHARES TR
SOLEShares193.83K
TypeSH
Market value$8.77M
1.44%
Sole
0.00
Shared
0.00
None
193.83K
WAYFAIR INC
SOLEShares162.55K
TypeSH
Market value$8.57M
1.41%
Sole
0.00
Shared
0.00
None
162.55K
BERKSHIRE HATHAWAY INC DEL
SOLEShares20.58K
TypeSH
Market value$8.37M
1.37%
Sole
0.00
Shared
0.00
None
20.58K
NVIDIA CORPORATION
SOLEShares63.58K
TypeSH
Market value$7.85M
1.29%
Sole
0.00
Shared
0.00
None
63.58K
VANGUARD BD INDEX FDS
SOLEShares106.22K
TypeSH
Market value$7.65M
1.26%
Sole
0.00
Shared
0.00
None
106.22K
SCHWAB STRATEGIC TR
SOLEShares165.12K
TypeSH
Market value$7.53M
1.24%
Sole
0.00
Shared
0.00
None
165.12K
ISHARES TR
SOLEShares67.22K
TypeSH
Market value$7.16M
1.18%
Sole
0.00
Shared
0.00
None
67.22K
ALPHABET INC
SOLEShares38.97K
TypeSH
Market value$7.10M
1.17%
Sole
0.00
Shared
0.00
None
38.97K
ISHARES TR
SOLEShares81.22K
TypeSH
Market value$6.82M
1.12%
Sole
0.00
Shared
0.00
None
81.22K
BLACKROCK ETF TRUST
SOLEShares139.47K
TypeSH
Market value$6.55M
1.07%
Sole
0.00
Shared
0.00
None
139.47K
KLAVIYO INC
SOLEShares243.45K
TypeSH
Market value$6.06M
0.99%
Sole
0.00
Shared
0.00
None
243.45K
ISHARES TR
SOLEShares56.58K
TypeSH
Market value$6.03M
0.99%
Sole
0.00
Shared
0.00
None
56.58K
AMAZON COM INC
SOLEShares32.17K
TypeSH
Market value$6.01M
0.99%
Sole
0.00
Shared
0.00
None
32.17K
ISHARES TR
SOLEShares82.59K
TypeSH
Market value$6.00M
0.99%
Sole
0.00
Shared
0.00
None
82.59K
ISHARES TR
SOLEShares57.25K
TypeSH
Market value$5.86M
0.96%
Sole
0.00
Shared
0.00
None
57.25K
MATIV HOLDINGS INC
SOLEShares340.30K
TypeSH
Market value$5.77M
0.95%
Sole
0.00
Shared
0.00
None
340.30K
VANGUARD INDEX FDS
SOLEShares20.65K
TypeSH
Market value$5.53M
0.91%
Sole
0.00
Shared
0.00
None
20.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 113.78K | SH | $51.98M 8.53% | 0.00 | 0.00 | 113.78K |
MICROSOFT CORPSOLE | COM | 43.26K | SH | $19.34M 3.17% | 0.00 | 0.00 | 43.26K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 290.71K | SH | $18.61M 3.05% | 0.00 | 0.00 | 290.71K |
APPLE INCSOLE | COM | 91.25K | SH | $18.25M 3.00% | 0.00 | 0.00 | 91.25K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 22.27K | SH | $12.12M 1.99% | 0.00 | 0.00 | 22.27K |
ISHARES TRSOLE | MSCI USA QLT FCT | 68.49K | SH | $11.70M 1.92% | 0.00 | 0.00 | 68.49K |
ISHARES TRSOLE | CORE S&P MCP ETF | 186.90K | SH | $10.94M 1.80% | 0.00 | 0.00 | 186.90K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 115.60K | SH | $10.70M 1.76% | 0.00 | 0.00 | 115.60K |
ISHARES TRSOLE | CORE TOTAL USD | 193.83K | SH | $8.77M 1.44% | 0.00 | 0.00 | 193.83K |
WAYFAIR INCSOLE | CL A | 162.55K | SH | $8.57M 1.41% | 0.00 | 0.00 | 162.55K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 20.58K | SH | $8.37M 1.37% | 0.00 | 0.00 | 20.58K |
NVIDIA CORPORATIONSOLE | COM | 63.58K | SH | $7.85M 1.29% | 0.00 | 0.00 | 63.58K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 106.22K | SH | $7.65M 1.26% | 0.00 | 0.00 | 106.22K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 165.12K | SH | $7.53M 1.24% | 0.00 | 0.00 | 165.12K |
ISHARES TRSOLE | NATIONAL MUN ETF | 67.22K | SH | $7.16M 1.18% | 0.00 | 0.00 | 67.22K |
ALPHABET INCSOLE | CAP STK CL A | 38.97K | SH | $7.10M 1.17% | 0.00 | 0.00 | 38.97K |
ISHARES TRSOLE | MSCI USA MIN VOL | 81.22K | SH | $6.82M 1.12% | 0.00 | 0.00 | 81.22K |
BLACKROCK ETF TRUSTSOLE | US EQT FACTOR | 139.47K | SH | $6.55M 1.07% | 0.00 | 0.00 | 139.47K |
KLAVIYO INCSOLE | COM SER A | 243.45K | SH | $6.06M 0.99% | 0.00 | 0.00 | 243.45K |
ISHARES TRSOLE | CORE S&P SCP ETF | 56.58K | SH | $6.03M 0.99% | 0.00 | 0.00 | 56.58K |
AMAZON COM INCSOLE | COM | 32.17K | SH | $6.01M 0.99% | 0.00 | 0.00 | 32.17K |
ISHARES TRSOLE | CORE MSCI EAFE | 82.59K | SH | $6.00M 0.99% | 0.00 | 0.00 | 82.59K |
ISHARES TRSOLE | EAFE GRWTH ETF | 57.25K | SH | $5.86M 0.96% | 0.00 | 0.00 | 57.25K |
MATIV HOLDINGS INCSOLE | COM | 340.30K | SH | $5.77M 0.95% | 0.00 | 0.00 | 340.30K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 20.65K | SH | $5.53M 0.91% | 0.00 | 0.00 | 20.65K |
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