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Mayflower Financial Advisors, LLC

Q1 2022 Holdings

Filed 2022-04-21 | 363 holdings | $26.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Proshares Short S&P 500ETF74347B425$47934,0000.0%
Union PAC Corp COM(UNP)Stock907818108$4821,7650.0%
Sturm Ruger & Co Inc COM(RGR)Stock864159108$4826,9250.0%
DOW Inc COM(DOW)Stock260557103$4867,6200.0%
Ishares Iboxx $ High Yield Corporate Bond ETF(HYG)ETF464288513$4875,9130.0%
Emerson Elec Co COM(EMR)Stock291011104$4935,0300.0%
Fedex Corp COM(FDX)Stock31428X106$5002,1610.0%
Citigroup Inc COM New(C)Stock172967424$5029,3930.0%
Teladoc Health Inc COM(TDOC)Stock87918A105$5057,0070.0%
Accenture PLC Ireland SHS Class A(ACN)StockG1151C101$5091,5080.0%
American WTR WKS Co Inc New COM(AWK)Stock030420103$5103,0820.0%
State STR Corp COM(STT)Stock857477103$5125,8800.0%
Global X Internet of Things Thematic ETF(SNSR)ETF37954Y780$51415,4410.0%
Schwab U.S. Small-Cap ETF(SCHA)ETF808524607$52010,9900.0%
Factset Resh SYS Inc COM(FDS)Stock303075105$5281,2160.0%
Berkshire Hathaway Inc del CL A(BRK/A)Stock084670108$52910.0%
Ishares Msci Intl Value Factor ETF(IVLU)ETF46435G409$53621,0720.0%
Vmware Inc CL A COM(VMWEUR)Stock928563402$5454,7830.0%
Zscaler Inc COM(ZS)Stock98980G102$5532,2920.0%
Goldman Sachs Group Inc COM(GS)Stock38141G104$5581,6890.0%
General Electric Co COM New(GE)Stock369604301$5586,0950.0%
Global X Robotics & Artificial Intelligence Thematic ETF(BOTZ)ETF37954Y715$56019,3140.0%
British Amern TOB PLC Sponsored ADR(BMTA)ADR110448107$56213,3270.0%
Spdr S&P Kensho Intelligent Structures ETF(SIMS)ETF78468R697$57214,0170.0%
Avalonbay Cmntys Inc COM(AVB)REIT053484101$5742,3110.0%
Oracle Corp COM(ORCL)Stock68389X105$5957,1940.0%
Ishares ESG Msci USA Leaders ETF(SUSL)ETF46435U218$5957,5140.0%
Schwab US Aggregate Bond ETF(SCHZ)ETF808524839$59511,7590.0%
Colgate Palmolive Co COM(CL)Stock194162103$5997,8930.0%
Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD)ETF464287242$6095,0390.0%
Schweitzer-Mauduit Intl Inc COM(MATV)Stock808541106$61122,2000.0%
Vanguard Short-Term Bond Index Fund(BSV)ETF921937827$6137,8670.0%
Stryker Corporation COM(SYK)Stock863667101$6152,3010.0%
L3harris Technologies Inc COM(LHX)Stock502431109$6192,4920.0%
Vanguard High Dividend Yield ETF(VYM)ETF921946406$6235,5480.0%
Ecolab Inc COM(ECL)Stock278865100$6403,6250.0%
Ishares Gold Trust(IAU)ETF464285204$64117,4150.0%
Splunk Inc COM(SPLKCHF)Stock848637104$6424,3200.0%
Ishares Morningstar Multi-Asset Income Index Fund(IYLD)ETF46432F875$65629,3270.0%
Servicenow Inc COM(NOW)Stock81762P102$6571,1800.0%
Ishares Msci Eafe ETF(EFA)ETF464287465$6578,9230.0%
Digital Rlty TR Inc COM(DLR)REIT253868103$6624,6670.0%
Vanguard Total International Stock ETF(VXUS)ETF921909768$67611,3170.0%
Teradyne Inc COM(TER)Stock880770102$6835,7810.0%
Medtronic PLC SHS(MDT)StockG5960L103$6906,2150.0%
First Trust Nasdaq Rising Dividend Achievers Fund(RDVY)ETF33738R506$69114,1000.0%
Paycom Software Inc COM(PAYC)Stock70432V102$6921,9980.0%
Pimco Enhanced LOW Duration Active Exchange-Traded Fund(LDUR)ETF72201R718$6967,1400.0%
Ishares U.S. Medical Devices ETF(IHI)ETF464288810$70411,5530.0%
Schwab International Equity ETF(SCHF)ETF808524805$71319,4180.0%
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