Filed: 1/22/2025ACC: 0001951757-25-000102
📋 What this filing means
MAYFLOWER FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 381 equity positions with a total reported market value of $669.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
381
Positions
$669.88M
Total AUM (reported)
8.37M
Total Shares
Allocation by class
COM$203.30M30.3%
CORE S&P500 ETF$42.89M6.4%
PORTFOLIO S&P500$22.54M3.4%
CL A$21.45M3.2%
COM SER A$17.79M2.7%
MSCI USA QLT FCT$14.69M2.2%
TR UNIT$13.01M1.9%
Portfolio Concentration
Top 3$87.76M13.1%
4–10$95.93M14.3%
11–25$109.19M16.3%
Rest$377.00M56.3%
Top 3 weight
13.1%
Top 10 weight
27.4%
Voting Authority Distribution
Total shares with voting rights: 8.37M
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
8.37M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole381
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings381
Rows:
ISHARES TR
SOLEShares72.86K
TypeSH
Market value$42.89M
6.40%
Sole
0.00
Shared
0.00
None
72.86K
SPDR SER TR
SOLEShares327K
TypeSH
Market value$22.54M
3.37%
Sole
0.00
Shared
0.00
None
327K
APPLE INC
SOLEShares89.13K
TypeSH
Market value$22.32M
3.33%
Sole
0.00
Shared
0.00
None
89.13K
MICROSOFT CORP
SOLEShares42.79K
TypeSH
Market value$18.04M
2.69%
Sole
0.00
Shared
0.00
None
42.79K
KLAVIYO INC
SOLEShares431.43K
TypeSH
Market value$17.79M
2.66%
Sole
0.00
Shared
0.00
None
431.43K
ISHARES TR
SOLEShares82.47K
TypeSH
Market value$14.69M
2.19%
Sole
0.00
Shared
0.00
None
82.47K
SPDR S&P 500 ETF TR
SOLEShares22.20K
TypeSH
Market value$13.01M
1.94%
Sole
0.00
Shared
0.00
None
22.20K
ISHARES TR
SOLEShares113.92K
TypeSH
Market value$11.57M
1.73%
Sole
0.00
Shared
0.00
None
113.92K
ISHARES TR
SOLEShares178.67K
TypeSH
Market value$11.13M
1.66%
Sole
0.00
Shared
0.00
None
178.67K
ISHARES TR
SOLEShares214.68K
TypeSH
Market value$9.70M
1.45%
Sole
0.00
Shared
0.00
None
214.68K
BERKSHIRE HATHAWAY INC DEL
SOLEShares20.56K
TypeSH
Market value$9.32M
1.39%
Sole
0.00
Shared
0.00
None
20.56K
SCHWAB STRATEGIC TR
SOLEShares402.70K
TypeSH
Market value$9.14M
1.36%
Sole
0.00
Shared
0.00
None
402.70K
NVIDIA CORPORATION
SOLEShares63.85K
TypeSH
Market value$8.57M
1.28%
Sole
0.00
Shared
0.00
None
63.85K
BLACKROCK ETF TRUST
SOLEShares159.63K
TypeSH
Market value$8.18M
1.22%
Sole
0.00
Shared
0.00
None
159.63K
ISHARES TR
SOLEShares70.22K
TypeSH
Market value$7.48M
1.12%
Sole
0.00
Shared
0.00
None
70.22K
ALPHABET INC
SOLEShares39.23K
TypeSH
Market value$7.43M
1.11%
Sole
0.00
Shared
0.00
None
39.23K
AMAZON COM INC
SOLEShares33.05K
TypeSH
Market value$7.25M
1.08%
Sole
0.00
Shared
0.00
None
33.05K
WAYFAIR INC
SOLEShares162.46K
TypeSH
Market value$7.20M
1.07%
Sole
0.00
Shared
0.00
None
162.46K
SCHWAB STRATEGIC TR
SOLEShares258.14K
TypeSH
Market value$7.05M
1.05%
Sole
0.00
Shared
0.00
None
258.14K
ISHARES TR
SOLEShares77.07K
TypeSH
Market value$6.84M
1.02%
Sole
0.00
Shared
0.00
None
77.07K
ISHARES TR
SOLEShares69.39K
TypeSH
Market value$6.72M
1.00%
Sole
0.00
Shared
0.00
None
69.39K
ISHARES TR
SOLEShares54.16K
TypeSH
Market value$6.24M
0.93%
Sole
0.00
Shared
0.00
None
54.16K
ISHARES TR
SOLEShares114.22K
TypeSH
Market value$5.99M
0.89%
Sole
0.00
Shared
0.00
None
114.22K
BROADCOM INC
SOLEShares25.59K
TypeSH
Market value$5.93M
0.89%
Sole
0.00
Shared
0.00
None
25.59K
ISHARES TR
SOLEShares82.96K
TypeSH
Market value$5.83M
0.87%
Sole
0.00
Shared
0.00
None
82.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 72.86K | SH | $42.89M 6.40% | 0.00 | 0.00 | 72.86K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 327K | SH | $22.54M 3.37% | 0.00 | 0.00 | 327K |
APPLE INCSOLE | COM | 89.13K | SH | $22.32M 3.33% | 0.00 | 0.00 | 89.13K |
MICROSOFT CORPSOLE | COM | 42.79K | SH | $18.04M 2.69% | 0.00 | 0.00 | 42.79K |
KLAVIYO INCSOLE | COM SER A | 431.43K | SH | $17.79M 2.66% | 0.00 | 0.00 | 431.43K |
ISHARES TRSOLE | MSCI USA QLT FCT | 82.47K | SH | $14.69M 2.19% | 0.00 | 0.00 | 82.47K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 22.20K | SH | $13.01M 1.94% | 0.00 | 0.00 | 22.20K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 113.92K | SH | $11.57M 1.73% | 0.00 | 0.00 | 113.92K |
ISHARES TRSOLE | CORE S&P MCP ETF | 178.67K | SH | $11.13M 1.66% | 0.00 | 0.00 | 178.67K |
ISHARES TRSOLE | CORE TOTAL USD | 214.68K | SH | $9.70M 1.45% | 0.00 | 0.00 | 214.68K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 20.56K | SH | $9.32M 1.39% | 0.00 | 0.00 | 20.56K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 402.70K | SH | $9.14M 1.36% | 0.00 | 0.00 | 402.70K |
NVIDIA CORPORATIONSOLE | COM | 63.85K | SH | $8.57M 1.28% | 0.00 | 0.00 | 63.85K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 159.63K | SH | $8.18M 1.22% | 0.00 | 0.00 | 159.63K |
ISHARES TRSOLE | NATIONAL MUN ETF | 70.22K | SH | $7.48M 1.12% | 0.00 | 0.00 | 70.22K |
ALPHABET INCSOLE | CAP STK CL A | 39.23K | SH | $7.43M 1.11% | 0.00 | 0.00 | 39.23K |
AMAZON COM INCSOLE | COM | 33.05K | SH | $7.25M 1.08% | 0.00 | 0.00 | 33.05K |
WAYFAIR INCSOLE | CL A | 162.46K | SH | $7.20M 1.07% | 0.00 | 0.00 | 162.46K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 258.14K | SH | $7.05M 1.05% | 0.00 | 0.00 | 258.14K |
ISHARES TRSOLE | MSCI USA MIN VOL | 77.07K | SH | $6.84M 1.02% | 0.00 | 0.00 | 77.07K |
ISHARES TRSOLE | EAFE GRWTH ETF | 69.39K | SH | $6.72M 1.00% | 0.00 | 0.00 | 69.39K |
ISHARES TRSOLE | CORE S&P SCP ETF | 54.16K | SH | $6.24M 0.93% | 0.00 | 0.00 | 54.16K |
ISHARES TRSOLE | EAFE VALUE ETF | 114.22K | SH | $5.99M 0.89% | 0.00 | 0.00 | 114.22K |
BROADCOM INCSOLE | COM | 25.59K | SH | $5.93M 0.89% | 0.00 | 0.00 | 25.59K |
ISHARES TRSOLE | CORE MSCI EAFE | 82.96K | SH | $5.83M 0.87% | 0.00 | 0.00 | 82.96K |
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