AI Portfolio Summary
In 2025 Q4, Mayflower Financial Advisors, LLC maintained a portfolio of 442 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 1.6%. The fund also reduced its exposure to ISHARES TR by 20.7%.
Total Positions
442
Quarter
2025 Q4
Top Holding
IVV (4.8%)
Top 10 Concentration
24.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 442
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 4.78% | 4.77% |
#1
Prev: #1
|
4.4 | 927 | 1.6% |
P
S
|
57,663 | $39,495,923 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 3.14% | 3.15% |
#2
Prev: #2
|
3.3 | 4,061 | 1.3% |
P
S
|
324,040 | $25,994,453 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.88% | 2.79% |
#3
1
Prev: #4
|
2.7 | 272 | 0.3% |
P
S
|
87,656 | $23,830,162 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.57% | 2.90% |
#4
1
Prev: #3
|
2.0 | -551 | -1.2% |
P
S
|
44,004 | $21,281,054 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
ISHARES TR
|
ETF | 1.99% | 2.55% |
#5
Prev: #5
|
1.3 | -21,629 | -20.7% |
P
S
|
82,994 | $16,484,344 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
W
WAYFAIR INC
|
Consumer Cyclical | 1.98% | 1.82% |
#6
Prev: #6
|
1.3 | 143 | 0.1% |
P
S
|
162,669 | $16,333,594 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 1.78% | 1.78% |
#7
Prev: #7
|
1.2 | 1,971 | 1.7% |
P
S
|
119,499 | $14,729,452 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.74% | 1.62% |
#8
1
Prev: #9
|
2.7 | 51,058 | 10.8% |
P
S
|
523,314 | $14,354,506 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 1.69% | 1.66% |
#9
1
Prev: #8
|
1.2 | 6,733 | 3.0% |
P
S
|
230,375 | $14,009,127 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVE
ISHARES TR
|
ETF | 1.62% | 1.24% |
#10
5
Prev: #15
|
3.1 | 15,584 | 32.6% |
P
S
|
63,334 | $13,431,327 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.61% | 1.18% |
#11
6
Prev: #17
|
2.6 | 4,053 | 10.5% |
P
S
|
42,630 | $13,343,071 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.58% | 1.61% |
#12
2
Prev: #10
|
1.1 | -56 | -0.3% |
P
S
|
19,205 | $13,096,292 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.50% | 1.57% |
#13
2
Prev: #11
|
1.1 | -771 | -1.1% |
P
S
|
66,347 | $12,373,659 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 1.46% | 1.46% |
#14
2
Prev: #12
|
1.1 | 6,997 | 3.0% |
P
S
|
239,423 | $12,040,578 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.30% | 1.05% |
#15
5
Prev: #20
|
1.0 | 51 | 0.1% |
P
S
|
34,310 | $10,766,394 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 1.25% | 1.34% |
#16
3
Prev: #13
|
1.0 | -11,961 | -2.6% |
P
S
|
441,754 | $10,323,797 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.23% | 1.27% |
#17
3
Prev: #14
|
1.0 | 192 | 1.0% |
P
S
|
20,249 | $10,178,259 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 1.19% | 1.20% |
#18
2
Prev: #16
|
1.0 | 1,187 | 0.8% |
P
S
|
145,892 | $9,806,839 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLG
INVESCO EXCHANG...
|
Unknown | 1.13% | 1.09% |
#19
Prev: #19
|
1.0 | 6,758 | 4.5% |
P
S
|
157,993 | $9,365,809 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.05% | 1.00% |
#20
2
Prev: #22
|
0.9 | 1,259 | 3.5% |
P
S
|
37,499 | $8,655,427 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFV
ISHARES TR
|
ETF | 1.04% | 1.10% |
#21
3
Prev: #18
|
0.9 | -8,420 | -6.5% |
P
S
|
120,247 | $8,586,828 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSB
ISHARES TR
|
ETF | 1.01% | 1.01% |
#22
1
Prev: #21
|
0.9 | 7,735 | 4.5% |
P
S
|
179,727 | $8,364,492 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 0.94% | 0.89% |
#23
3
Prev: #26
|
2.4 | 5,350 | 6.6% |
P
S
|
86,872 | $7,771,612 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 0.90% | 0.95% |
#24
1
Prev: #23
|
0.9 | -3,052 | -2.6% |
P
S
|
112,632 | $7,433,693 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KVYO
KLAVIYO INC
|
Technology | 0.89% | 0.81% |
#25
2
Prev: #27
|
0.9 | -6,455 | -2.8% |
P
S
|
226,700 | $7,360,949 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.85% | 0.94% |
#26
2
Prev: #24
|
0.8 | -2,540 | -11.1% |
P
S
|
20,284 | $7,020,202 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USMV
ISHARES TR
|
ETF | 0.84% | 0.90% |
#27
2
Prev: #25
|
0.8 | -1,047 | -1.4% |
P
S
|
73,952 | $6,963,304 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 0.83% | 0.79% |
#28
Prev: #28
|
2.3 | 4,196 | 7.9% |
P
S
|
57,065 | $6,858,055 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.81% | 0.76% |
#29
3
Prev: #32
|
2.3 | 8,584 | 10.5% |
P
S
|
90,016 | $6,667,520 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.80% | 0.74% |
#30
3
Prev: #33
|
0.8 | 53 | 0.1% |
P
S
|
37,310 | $6,623,698 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XTEN
BONDBLOXX ETF T...
|
ETF | 0.79% | 0.79% |
#31
2
Prev: #29
|
0.8 | 6,125 | 4.6% |
P
S
|
140,462 | $6,492,154 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.78% | 0.77% |
#32
1
Prev: #31
|
0.8 | 623 | 3.3% |
P
S
|
19,242 | $6,451,106 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.76% | 0.72% |
#33
1
Prev: #34
|
0.8 | 4,030 | 4.2% |
P
S
|
100,270 | $6,263,875 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.75% | 0.78% |
#34
4
Prev: #30
|
0.8 | -217 | -2.1% |
P
S
|
9,903 | $6,210,198 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.69% | 0.72% |
#35
Prev: #35
|
0.8 | -448 | -2.5% |
P
S
|
17,746 | $5,718,021 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.67% | 0.69% |
#36
1
Prev: #37
|
2.3 | 12,520 | 15.0% |
P
S
|
95,839 | $5,526,067 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OEF
ISHARES TR
|
ETF | 0.66% | 0.70% |
#37
1
Prev: #36
|
0.8 | -952 | -5.7% |
P
S
|
15,850 | $5,436,039 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.65% | 0.66% |
#38
1
Prev: #39
|
0.8 | -1,157 | -7.8% |
P
S
|
13,653 | $5,410,724 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.63% | 0.67% |
#39
1
Prev: #38
|
2.3 | 605 | 8.3% |
P
S
|
7,867 | $5,192,803 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 0.61% | 0.60% |
#40
1
Prev: #41
|
0.7 | 4,689 | 3.7% |
P
S
|
130,756 | $5,041,951 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MBB
ISHARES TR
|
ETF | 0.59% | 0.57% |
#41
1
Prev: #42
|
2.2 | 3,858 | 8.1% |
P
S
|
51,514 | $4,905,163 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 0.58% | 0.52% |
#42
10
Prev: #52
|
2.2 | 13,511 | 17.4% |
P
S
|
91,087 | $4,806,672 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.58% | 0.37% |
#43
24
Prev: #67
|
2.7 | 7,167 | 44.7% |
P
S
|
23,185 | $4,798,140 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUB
ISHARES TR
|
ETF | 0.57% | 0.56% |
#44
1
Prev: #43
|
2.2 | 2,243 | 5.3% |
P
S
|
44,298 | $4,744,712 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 0.57% | 0.55% |
#45
3
Prev: #48
|
2.2 | 12,727 | 10.0% |
P
S
|
140,578 | $4,681,247 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.55% | 0.56% |
#46
1
Prev: #45
|
0.7 | 120 | 0.6% |
P
S
|
20,791 | $4,569,418 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MATV
MATIV HOLDINGS ...
|
Basic Materials | 0.55% | 0.53% |
#47
4
Prev: #51
|
1.2 | no change | no change |
P
S
|
375,246 | $4,559,239 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.53% | 0.53% |
#48
2
Prev: #50
|
0.7 | 417 | 1.4% |
P
S
|
31,287 | $4,413,356 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.53% | 0.55% |
#49
2
Prev: #47
|
0.7 | 78 | 0.4% |
P
S
|
19,176 | $4,381,411 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 0.53% | 0.33% |
#50
26
Prev: #76
|
3.2 | 15,166 | 70.7% |
P
S
|
36,604 | $4,367,589 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 442 holdings