Mayflower Financial Advisors portfolio

What changed this quarter

388 positions with a change (63 new, 162 added to, 155 trimmed, 8 sold); also, 1 entered through a spin-off. 12 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• Duke Energy+3,758%more sharesIncreased
  0.1% → 3.2%
• McDONALD’S+2,029%more sharesIncreased
  0.2% → 2.3%
• AbbVie+401%more sharesIncreased
  0.5% → 2.2%
• Exxon Mobil+548%more sharesIncreased
  0.5% → 1.9%
• Procter & Gamble+654%more sharesIncreased
  0.3% → 1.5%
• Altria Group+178%more sharesIncreased
  0.8% → 1.7%
• Chevron+309%more sharesIncreased
  0.6% → 1.4%
• Bristol-myers Squibb+2,515%more sharesIncreased
  0.1% → 1.0%
• Nextera Energy+834%more sharesIncreased
  0.2% → 1.0%
• Southern+3,184%more sharesIncreased
  under 0.1% → 0.9%
• STE Str SPDR PT S&P 500 ETF+27%more sharesIncreased
  3.5% → 3.6%
• International Business Machines+502%more sharesIncreased
  0.2% → 0.9%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• iShares Core S&P 500 ETFIVV3.7%
• STE Str SPDR PT S&P 500 ETFSPYM3.6%
• Duke EnergyDUK3.2%
• McDONALD’SMCD2.3%
• AlphabetGOOGL · GOOG2.3%
• AbbVieABBV2.2%
• AppleAAPL2.1%
• Exxon MobilXOM1.9%
• Altria GroupMO1.7%
• iShares S&P 500 Growth ETFIVW1.7%
• Schwab US DVD Equity ETFSCHD1.6%
• Procter & GamblePG1.5%
• MicrosoftMSFT1.4%
• ChevronCVX1.4%
• Ishares TrIUSB1.3%
• Vanguard S&P 500 ETFVOO1.2%
• NVIDIANVDA1.2%
• State Str Spdr S&P 500 ETF TSPY1.2%
• BlackRock ETF TrustDYNF1.2%
• iShares Msci USA Quality FAC ETFQUAL1.2%
• Vanguard Tax-exempt Bond ETFVTEB1.1%
• iShares S&P 500 Value ETFIVE1.1%
• Bristol-myers SquibbBMY1.0%
• Schwab US Aggregate Bond ETFSCHZ1.0%
• Nextera EnergyNEE1.0%
• iShares Msci Acwi EX US ETFACWX0.9%
• International Business MachinesIBM0.9%
• SouthernSO0.9%
• Amazon.comAMZN0.8%
• Berkshire HathawayBRK/B0.8%
• PepsicoPEP0.8%
• iShares Core S&P Small-cap E ETFIJR0.7%
• iShares Core Msci Eafe ETFIEFA0.7%
• iShares Core S&P Midcap ETFIJH0.7%
• BlackRock ETF TrustCORO0.7%
• Vanguard Total Bond Market ETFBND0.6%
• BroadcomAVGO0.6%
• SPDR Gold Shares ETFGLD0.6%
• iShares Msci USA Min Vol FAC ETFUSMV0.6%
• iShares S&P 100 ETFOEF0.6%
• Vanguard Index FundsVTI0.6%
• BlackRock ETF TrustBAI0.6%
• Verizon CommunicationsVZ0.6%
• JPMorgan ChaseJPM0.5%
• Johnson & JohnsonJNJ0.5%
• Vanguard Ftse Developed ETFVEA0.5%
• Morgan StanleyMS0.5%
• Bondbloxx ETF TrustXTEN0.5%
• CaterpillarCAT0.5%
• Pgim Ultra Short Bond ETFPULS0.5%
• IsharesIEMG0.5%
• iShares MBS ETFMBB0.5%
• Vanguard Dividend Apprec ETFVIG0.5%
• Invesco S&P 500 Momentum ETFSPMO0.5%
• Invesco QQQ Trust Series 1 ETFQQQ0.5%
• Invesco Actively Managed EXCVRIG0.4%
• Vanguard International Equity Index FVT0.4%
• First Trust Rising Dividend ETFRDVY0.4%
• State Street SPDR P S&P 400 Midcap ETFSPMD0.4%
• iShares National Muni Bond E ETFMUB0.4%
• Janus Henderson AAA CLO ETFJAAA0.4%
• iShares Russell 2000 ETFIWM0.4%
• United Parcel ServiceUPS0.4%
• Vanguard Mrngstar GR ETF-sui ETFVUG0.4%
• BlackRock ETF TrustBLCR0.4%
• State Str Spdr S&P Midcap 40MDY0.4%
• Eli LillyLLY0.4%
• Meta PlatformsMETA0.4%
• Alps ETF TrAMLP0.4%
• BlackRock ETF TrustTHRO0.4%
• iShares Short-term National ETFSUB0.4%
• iShares US Treasury Bond ETFGOVT0.3%
• American Centy ETF TrAVEM0.3%
• BlackRock ETF TrustIALT0.3%
• GE VernovaGEV0.3%
• VisaV0.3%
• iShares Core S&P Total U.s ETFITOT0.3%
• iShares Core High Dividend E ETFHDV0.3%
• Vanguard International Equity Index FVEU0.3%
• Vanguard Index FundsVO0.3%
• Cisco SystemsCSCO0.3%
• Vanguard Mrngstr Val ETF-aui ETFVTV0.3%
• Capital Group Dividend GroweCGDG0.3%
• Micron TechnologyMU0.3%
• KlaviyoKVYO0.3%
• Vanguard Total International Stock ETFVXUS0.3%
• TeslaTSLA0.3%
• Global X Defense Tech ETFSHLD0.3%
• Advanced Micro DevicesAMD0.3%
• BlackRock ETF Trust IIGGOV0.3%
• CorningGLW0.3%
• iShares Ustechnology ETFIYW0.3%
• Palantir TechnologiesPLTR0.3%
• Bank of AmericaBAC0.2%
• Mativ HoldingsMATV0.2%
• Taiwan Semiconductor ManufacturingTSM0.2%
• IntelINTC0.2%
• Philip Morris InternationalPM0.2%
• iShares Russell 1000 ETFIWB0.2%