MAYFLOWER FINANCIAL ADVISORS, LLC

PrivateCIK: 1852930
Location

BOSTON, MA

444
Positions
$823.88M
Total AUM (reported)
11.56M
Total Shares

Allocation by class

TOTAL AUM$823.88M444 positions
COM$226.53M27.5%
STATE STREET SPD$39.62M4.8%
CORE S&P500 ETF$37.40M4.5%
MSCI USA QLT FCT$16.32M2.0%
US DIVIDEND EQ$16.30M2.0%
CL A$15.24M1.8%
S&P 500 GRWT ETF$14.31M1.7%

Portfolio Concentration

Top 310.7%4–1012.3%11–2516.3%Rest60.7%TOP 1023.0%0%100%
Top 3$88.31M10.7%
4–10$101.26M12.3%
11–25$134.44M16.3%
Rest$499.88M60.7%

Top 3 weight

10.7%

Top 10 weight

23.0%

Voting Authority Distribution

Total shares with voting rights: 11.56M

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

11.56M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole444
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings444
Rows:

ISHARES TR

SOLE
CORE S&P500 ETF
Shares57.25K
TypeSH
Market value$37.40M
4.54%
Sole
0.00
Shared
0.00
None
57.25K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares375.43K
TypeSH
Market value$28.74M
3.49%
Sole
0.00
Shared
0.00
None
375.43K

APPLE INC

SOLE
COM
Shares87.38K
TypeSH
Market value$22.18M
2.69%
Sole
0.00
Shared
0.00
None
87.38K

MICROSOFT CORP

SOLE
COM
Shares44.15K
TypeSH
Market value$16.34M
1.98%
Sole
0.00
Shared
0.00
None
44.15K

ISHARES TR

SOLE
MSCI USA QLT FCT
Shares85.06K
TypeSH
Market value$16.32M
1.98%
Sole
0.00
Shared
0.00
None
85.06K

SCHWAB STRATEGIC TR

SOLE
US DIVIDEND EQ
Shares531.26K
TypeSH
Market value$16.30M
1.98%
Sole
0.00
Shared
0.00
None
531.26K

ISHARES TR

SOLE
S&P 500 GRWT ETF
Shares126.50K
TypeSH
Market value$14.31M
1.74%
Sole
0.00
Shared
0.00
None
126.50K

ISHARES TR

SOLE
S&P 500 VAL ETF
Shares62.81K
TypeSH
Market value$13.26M
1.61%
Sole
0.00
Shared
0.00
None
62.81K

VANGUARD MUN BD FDS

SOLE
TAX EXEMPT BD
Shares250.24K
TypeSH
Market value$12.48M
1.52%
Sole
0.00
Shared
0.00
None
250.24K

NVIDIA CORPORATION

SOLE
COM
Shares70.21K
TypeSH
Market value$12.24M
1.49%
Sole
0.00
Shared
0.00
None
70.21K

ALPHABET INC

SOLE
CAP STK CL A
Shares42.31K
TypeSH
Market value$12.17M
1.48%
Sole
0.00
Shared
0.00
None
42.31K

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares18.50K
TypeSH
Market value$12.03M
1.46%
Sole
0.00
Shared
0.00
None
18.50K

BLACKROCK ETF TRUST

SOLE
ISHARES US EQUIT
Shares198.74K
TypeSH
Market value$11.56M
1.40%
Sole
0.00
Shared
0.00
None
198.74K

SCHWAB STRATEGIC TR

SOLE
US AGGREGATE B
Shares465.47K
TypeSH
Market value$10.81M
1.31%
Sole
0.00
Shared
0.00
None
465.47K

ALPHABET INC

SOLE
CAP STK CL C
Shares34.40K
TypeSH
Market value$9.87M
1.20%
Sole
0.00
Shared
0.00
None
34.40K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares19.11K
TypeSH
Market value$9.16M
1.11%
Sole
0.00
Shared
0.00
None
19.11K

ISHARES TR

SOLE
CORE UNIVRSL USD
Shares190.83K
TypeSH
Market value$8.81M
1.07%
Sole
0.00
Shared
0.00
None
190.83K

ISHARES TR

SOLE
MSCI ACWI EX US
Shares117.23K
TypeSH
Market value$8.03M
0.97%
Sole
0.00
Shared
0.00
None
117.23K

AMAZON COM INC

SOLE
COM
Shares37.91K
TypeSH
Market value$7.90M
0.96%
Sole
0.00
Shared
0.00
None
37.91K

ISHARES TR

SOLE
CORE MSCI EAFE
Shares86.78K
TypeSH
Market value$7.86M
0.95%
Sole
0.00
Shared
0.00
None
86.78K

ISHARES TR

SOLE
CORE S&P MCP ETF
Shares113.16K
TypeSH
Market value$7.64M
0.93%
Sole
0.00
Shared
0.00
None
113.16K

VANGUARD BD INDEX FDS

SOLE
TOTAL BND MRKT
Shares98.77K
TypeSH
Market value$7.27M
0.88%
Sole
0.00
Shared
0.00
None
98.77K

BONDBLOXX ETF TRUST

SOLE
BLOOMBERG TEN YR
Shares158.40K
TypeSH
Market value$7.26M
0.88%
Sole
0.00
Shared
0.00
None
158.40K

ISHARES TR

SOLE
CORE S&P SCP ETF
Shares57.82K
TypeSH
Market value$7.19M
0.87%
Sole
0.00
Shared
0.00
None
57.82K

ISHARES TR

SOLE
MSCI USA MIN VOL
Shares74.22K
TypeSH
Market value$6.88M
0.84%
Sole
0.00
Shared
0.00
None
74.22K
Page 1 of 18