Filed: 11/4/2024ACC: 0001951757-24-001160
📋 What this filing means
MAYFLOWER FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 372 equity positions with a total reported market value of $664.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
372
Positions
$664.45M
Total AUM (reported)
7.99M
Total Shares
Allocation by class
COM$201.60M30.3%
CORE S&P500 ETF$45.87M6.9%
COM SER A$24.23M3.6%
CL A$22.03M3.3%
PORTFOLIO S&P500$19.16M2.9%
MSCI USA QLT FCT$13.42M2.0%
TR UNIT$12.77M1.9%
Portfolio Concentration
Top 3$90.91M13.7%
4–10$97.97M14.7%
11–25$106.66M16.1%
Rest$368.91M55.5%
Top 3 weight
13.7%
Top 10 weight
28.4%
Voting Authority Distribution
Total shares with voting rights: 7.99M
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
7.99M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole371
Shared0
Other1
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings372
Rows:
ISHARES TR
SOLEShares79.51K
TypeSH
Market value$45.87M
6.90%
Sole
0.00
Shared
0.00
None
79.51K
KLAVIYO INC
SOLEShares684.95K
TypeSH
Market value$24.23M
3.65%
Sole
0.00
Shared
0.00
None
684.95K
APPLE INC
SOLEShares89.34K
TypeSH
Market value$20.81M
3.13%
Sole
0.00
Shared
0.00
None
89.34K
SPDR SER TR
SOLEShares283.82K
TypeSH
Market value$19.16M
2.88%
Sole
0.00
Shared
0.00
None
283.82K
MICROSOFT CORP
SOLEShares43.05K
TypeSH
Market value$18.52M
2.79%
Sole
0.00
Shared
0.00
None
43.05K
ISHARES TR
SOLEShares74.84K
TypeSH
Market value$13.42M
2.02%
Sole
0.00
Shared
0.00
None
74.84K
SPDR S&P 500 ETF TR
SOLEShares22.26K
TypeSH
Market value$12.77M
1.92%
Sole
0.00
Shared
0.00
None
22.26K
ISHARES TR
SOLEShares253.79K
TypeSH
Market value$11.96M
1.80%
Sole
0.00
Shared
0.00
None
253.79K
ISHARES TR
SOLEShares180.60K
TypeSH
Market value$11.26M
1.69%
Sole
0.00
Shared
0.00
None
180.60K
ISHARES TR
SOLEShares113.67K
TypeSH
Market value$10.88M
1.64%
Sole
0.00
Shared
0.00
None
113.67K
BERKSHIRE HATHAWAY INC DEL
SOLEShares20.66K
TypeSH
Market value$9.51M
1.43%
Sole
0.00
Shared
0.00
None
20.66K
WAYFAIR INC
SOLEShares162.50K
TypeSH
Market value$9.13M
1.37%
Sole
0.00
Shared
0.00
None
162.50K
SCHWAB STRATEGIC TR
SOLEShares179.06K
TypeSH
Market value$8.51M
1.28%
Sole
0.00
Shared
0.00
None
179.06K
NVIDIA CORPORATION
SOLEShares64.21K
TypeSH
Market value$7.80M
1.17%
Sole
0.00
Shared
0.00
None
64.21K
BLACKROCK ETF TRUST
SOLEShares153.53K
TypeSH
Market value$7.60M
1.14%
Sole
0.00
Shared
0.00
None
153.53K
ISHARES TR
SOLEShares67.73K
TypeSH
Market value$7.36M
1.11%
Sole
0.00
Shared
0.00
None
67.73K
ISHARES TR
SOLEShares78.48K
TypeSH
Market value$7.17M
1.08%
Sole
0.00
Shared
0.00
None
78.48K
ISHARES TR
SOLEShares82.85K
TypeSH
Market value$6.47M
0.97%
Sole
0.00
Shared
0.00
None
82.85K
ISHARES TR
SOLEShares55.15K
TypeSH
Market value$6.45M
0.97%
Sole
0.00
Shared
0.00
None
55.15K
ALPHABET INC
SOLEShares38.63K
TypeSH
Market value$6.41M
0.96%
Sole
0.00
Shared
0.00
None
38.63K
SCHWAB STRATEGIC TR
SOLEShares75.11K
TypeSH
Market value$6.35M
0.96%
Sole
0.00
Shared
0.00
None
75.11K
ISHARES TR
SOLEShares109.59K
TypeSH
Market value$6.30M
0.95%
Sole
0.00
Shared
0.00
None
109.59K
ISHARES TR
SOLEShares55.38K
TypeSH
Market value$5.96M
0.90%
Sole
0.00
Shared
0.00
None
55.38K
AMAZON COM INC
SOLEShares31.54K
TypeSH
Market value$5.88M
0.88%
Sole
0.00
Shared
0.00
None
31.54K
VANGUARD TAX-MANAGED FDS
SOLEShares109.46K
TypeSH
Market value$5.78M
0.87%
Sole
0.00
Shared
0.00
None
109.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 79.51K | SH | $45.87M 6.90% | 0.00 | 0.00 | 79.51K |
KLAVIYO INCSOLE | COM SER A | 684.95K | SH | $24.23M 3.65% | 0.00 | 0.00 | 684.95K |
APPLE INCSOLE | COM | 89.34K | SH | $20.81M 3.13% | 0.00 | 0.00 | 89.34K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 283.82K | SH | $19.16M 2.88% | 0.00 | 0.00 | 283.82K |
MICROSOFT CORPSOLE | COM | 43.05K | SH | $18.52M 2.79% | 0.00 | 0.00 | 43.05K |
ISHARES TRSOLE | MSCI USA QLT FCT | 74.84K | SH | $13.42M 2.02% | 0.00 | 0.00 | 74.84K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 22.26K | SH | $12.77M 1.92% | 0.00 | 0.00 | 22.26K |
ISHARES TRSOLE | CORE TOTAL USD | 253.79K | SH | $11.96M 1.80% | 0.00 | 0.00 | 253.79K |
ISHARES TRSOLE | CORE S&P MCP ETF | 180.60K | SH | $11.26M 1.69% | 0.00 | 0.00 | 180.60K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 113.67K | SH | $10.88M 1.64% | 0.00 | 0.00 | 113.67K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 20.66K | SH | $9.51M 1.43% | 0.00 | 0.00 | 20.66K |
WAYFAIR INCSOLE | CL A | 162.50K | SH | $9.13M 1.37% | 0.00 | 0.00 | 162.50K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 179.06K | SH | $8.51M 1.28% | 0.00 | 0.00 | 179.06K |
NVIDIA CORPORATIONSOLE | COM | 64.21K | SH | $7.80M 1.17% | 0.00 | 0.00 | 64.21K |
BLACKROCK ETF TRUSTSOLE | US EQT FACTOR | 153.53K | SH | $7.60M 1.14% | 0.00 | 0.00 | 153.53K |
ISHARES TRSOLE | NATIONAL MUN ETF | 67.73K | SH | $7.36M 1.11% | 0.00 | 0.00 | 67.73K |
ISHARES TRSOLE | MSCI USA MIN VOL | 78.48K | SH | $7.17M 1.08% | 0.00 | 0.00 | 78.48K |
ISHARES TRSOLE | CORE MSCI EAFE | 82.85K | SH | $6.47M 0.97% | 0.00 | 0.00 | 82.85K |
ISHARES TRSOLE | CORE S&P SCP ETF | 55.15K | SH | $6.45M 0.97% | 0.00 | 0.00 | 55.15K |
ALPHABET INCSOLE | CAP STK CL A | 38.63K | SH | $6.41M 0.96% | 0.00 | 0.00 | 38.63K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 75.11K | SH | $6.35M 0.96% | 0.00 | 0.00 | 75.11K |
ISHARES TRSOLE | EAFE VALUE ETF | 109.59K | SH | $6.30M 0.95% | 0.00 | 0.00 | 109.59K |
ISHARES TRSOLE | EAFE GRWTH ETF | 55.38K | SH | $5.96M 0.90% | 0.00 | 0.00 | 55.38K |
AMAZON COM INCSOLE | COM | 31.54K | SH | $5.88M 0.88% | 0.00 | 0.00 | 31.54K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 109.46K | SH | $5.78M 0.87% | 0.00 | 0.00 | 109.46K |
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