0001221073-21-000050.txt : 20210423
0001221073-21-000050.hdr.sgml : 20210423
20210422210223
ACCESSION NUMBER: 0001221073-21-000050
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210423
DATE AS OF CHANGE: 20210422
EFFECTIVENESS DATE: 20210423
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Mayflower Financial Advisors, LLC
CENTRAL INDEX KEY: 0001852930
IRS NUMBER: 844826355
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-21132
FILM NUMBER: 21846468
BUSINESS ADDRESS:
STREET 1: 265 FRANKLIN STREET
STREET 2: SUITE 401
CITY: BOSTON
STATE: MA
ZIP: 02110
BUSINESS PHONE: 617-259-1767
MAIL ADDRESS:
STREET 1: 265 FRANKLIN STREET
STREET 2: SUITE 401
CITY: BOSTON
STATE: MA
ZIP: 02110
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001852930
XXXXXXXX
03-31-2021
03-31-2021
false
Mayflower Financial Advisors, LLC
265 FRANKLIN STREET
SUITE 401
BOSTON
MA
02110
13F HOLDINGS REPORT
028-21132
N
Vinson Brod
CCO
617-259-1767
/s/Vinson Brod
Boston
MA
04-16-2021
0
304
674510
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
3M CO
COM
88579Y101
3019
15670
SH
SOLE
15670
0
0
8X8 INC NEW
COM
282914100
13367
412068
SH
SOLE
412068
0
0
ABB LTD
SPONSORED ADR
000375204
590
19379
SH
SOLE
19379
0
0
ABBOTT LABS
COM
002824100
2572
21462
SH
SOLE
21462
0
0
ABBVIE INC
COM
00287Y109
10122
93528
SH
SOLE
93528
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
376
1361
SH
SOLE
1361
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
772
1624
SH
SOLE
1624
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
907
4001
SH
SOLE
4001
0
0
ALPHABET INC
CAP STK CL A
02079K305
3411
1654
SH
SOLE
1654
0
0
ALPHABET INC
CAP STK CL C
02079K107
1365
660
SH
SOLE
660
0
0
ALPS ETF TR
ALERIAN MLP
00162Q452
516
16902
SH
SOLE
16902
0
0
ALTRIA GROUP INC
COM
02209S103
10125
197900
SH
SOLE
197900
0
0
AMAZON COM INC
COM
023135106
4093
1323
SH
SOLE
1323
0
0
AMERICAN EXPRESS CO
COM
025816109
347
2450
SH
SOLE
2450
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
2304
9636
SH
SOLE
9636
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
423
2819
SH
SOLE
2819
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
388
3284
SH
SOLE
3284
0
0
AMGEN INC
COM
031162100
1347
5415
SH
SOLE
5415
0
0
AMPIO PHARMACEUTICALS INC
COM
03209T109
41
24000
SH
SOLE
24000
0
0
AON PLC
SHS CL A
G0403H108
220
957
SH
SOLE
957
0
0
APPLE INC
COM
037833100
11446
93705
SH
SOLE
93705
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
2859
50150
SH
SOLE
50150
0
0
ARES CAPITAL CORP
NOTE 4.625% 3/0
04010LAW3
13
12000
SH
SOLE
12000
0
0
ARK ETF TR
INNOVATION ETF
00214Q104
355
2956
SH
SOLE
2956
0
0
AT&T INC
COM
00206R102
4511
149031
SH
SOLE
149031
0
0
ATLAS AIR WORLDWIDE HLDGS IN
NOTE 1.875% 6/0
049164BJ4
34
29000
SH
SOLE
29000
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
1038
5506
SH
SOLE
5506
0
0
AVALONBAY CMNTYS INC
COM
053484101
240
1299
SH
SOLE
1299
0
0
BAXTER INTL INC
COM
071813109
475
5633
SH
SOLE
5633
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
386
1
SH
SOLE
1
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1883
7370
SH
SOLE
7370
0
0
BHP GROUP PLC
SPONSORED ADR
05545E209
233
4027
SH
SOLE
4027
0
0
BK OF AMERICA CORP
COM
060505104
1697
43859
SH
SOLE
43859
0
0
BLACKROCK INC
COM
09247X101
810
1074
SH
SOLE
1074
0
0
BLACKSTONE GROUP INC
COM
09260D107
1026
13770
SH
SOLE
13770
0
0
BOEING CO
COM
097023105
1138
4469
SH
SOLE
4469
0
0
BOOKING HOLDINGS INC
COM
09857L108
874
375
SH
SOLE
375
0
0
BP PLC
SPONSORED ADR
055622104
189
7746
SH
SOLE
7746
0
0
BP PLC
SPONSORED ADR
055622104
307
12500
SH
Call
SOLE
12500
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
13501
213860
SH
SOLE
213860
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
316
8162
SH
SOLE
8162
0
0
BROADCOM INC
COM
11135F101
986
2127
SH
SOLE
2127
0
0
BROOKLINE BANCORP INC DEL
COM
11373M107
174
11567
SH
SOLE
11567
0
0
CANADIAN NATL RY CO
COM
136375102
694
5983
SH
SOLE
5983
0
0
CATERPILLAR INC
COM
149123101
937
4041
SH
SOLE
4041
0
0
CHEVRON CORP NEW
COM
166764100
6239
59539
SH
SOLE
59539
0
0
CHEWY INC
CL A
16679L109
204
2404
SH
SOLE
2404
0
0
CHURCH & DWIGHT INC
COM
171340102
209
2390
SH
SOLE
2390
0
0
CISCO SYS INC
COM
17275R102
1696
32803
SH
SOLE
32803
0
0
CITIGROUP INC
COM NEW
172967424
568
7810
SH
SOLE
7810
0
0
COCA COLA CO
COM
191216100
1709
32425
SH
SOLE
32425
0
0
COLGATE PALMOLIVE CO
COM
194162103
622
7894
SH
SOLE
7894
0
0
COMCAST CORP NEW
CL A
20030N101
1064
19659
SH
SOLE
19659
0
0
CONSOLIDATED EDISON INC
COM
209115104
1429
19110
SH
SOLE
19110
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
407
1786
SH
SOLE
1786
0
0
CORNING INC
COM
219350105
501
11511
SH
SOLE
11511
0
0
COSTCO WHSL CORP NEW
COM
22160K105
462
1310
SH
SOLE
1310
0
0
CSX CORP
COM
126408103
375
3892
SH
SOLE
3892
0
0
CUMMINS INC
COM
231021106
476
1836
SH
SOLE
1836
0
0
CVS HEALTH CORP
COM
126650100
930
12364
SH
SOLE
12364
0
0
DEERE & CO
COM
244199105
260
695
SH
SOLE
695
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
357
4052
SH
SOLE
4052
0
0
DIGITAL RLTY TR INC
COM
253868103
234
1664
SH
SOLE
1664
0
0
DISCOVER FINL SVCS
COM
254709108
261
2745
SH
SOLE
2745
0
0
DISNEY WALT CO
COM
254687106
1665
9021
SH
SOLE
9021
0
0
DOVER CORP
COM
260003108
237
1730
SH
SOLE
1730
0
0
DOW INC
COM
260557103
387
6051
SH
SOLE
6051
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
26754
277162
SH
SOLE
277162
0
0
DUPONT DE NEMOURS INC
COM
26614N102
246
3187
SH
SOLE
3187
0
0
EATON CORP PLC
SHS
G29183103
226
1637
SH
SOLE
1637
0
0
ECOLAB INC
COM
278865100
830
3875
SH
SOLE
3875
0
0
EMERSON ELEC CO
COM
291011104
423
4685
SH
SOLE
4685
0
0
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
170
22153
SH
SOLE
22153
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
230
10433
SH
SOLE
10433
0
0
EVERSOURCE ENERGY
COM
30040W108
380
4392
SH
SOLE
4392
0
0
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
222
3495
SH
SOLE
3495
0
0
EXXON MOBIL CORP
COM
30231G102
11756
210559
SH
SOLE
210559
0
0
FACEBOOK INC
CL A
30303M102
2136
7251
SH
SOLE
7251
0
0
FACTSET RESH SYS INC
COM
303075105
461
1493
SH
SOLE
1493
0
0
FEDEX CORP
COM
31428X106
548
1930
SH
SOLE
1930
0
0
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
1152
27553
SH
SOLE
27553
0
0
FIRST TR EXCHANGE-TRADED FD
DORSEY WRT 5 ETF
33738R605
230
5144
SH
SOLE
5144
0
0
FIRST TR EXCHANGE-TRADED FD
NAS CLNEDG GREEN
33733E500
454
6621
SH
SOLE
6621
0
0
FORD MTR CO DEL
COM
345370860
671
54740
SH
SOLE
54740
0
0
FRANCO NEV CORP
COM
351858105
1175
9375
SH
SOLE
9375
0
0
GENERAL ELECTRIC CO
COM
369604103
1477
112495
SH
SOLE
112495
0
0
GENERAL MTRS CO
COM
37045V100
1006
17512
SH
SOLE
17512
0
0
GILEAD SCIENCES INC
COM
375558103
390
6035
SH
SOLE
6035
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
258
7221
SH
SOLE
7221
0
0
GLOBAL X FDS
FINTECH ETF
37954Y814
575
13037
SH
SOLE
13037
0
0
GLOBAL X FDS
INTERNET OF THNG
37954Y780
407
12202
SH
SOLE
12202
0
0
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
501
8566
SH
SOLE
8566
0
0
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
1603
48374
SH
SOLE
48374
0
0
GOLDMAN SACHS BDC INC
NOTE 4.500% 4/0
38147UAB3
21
20000
SH
SOLE
20000
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
466
1425
SH
SOLE
1425
0
0
GREENBRIER COS INC
NOTE 2.875% 2/0
393657AK7
18
17000
SH
SOLE
17000
0
0
HANNON ARMSTRONG SUST INFR C
NOTE 4.125% 9/0
41068XAB6
41
20000
SH
SOLE
20000
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
289
6511
SH
SOLE
6511
0
0
HCI GROUP INC
NOTE 4.250% 3/0
40416EAD5
27
21000
SH
SOLE
21000
0
0
HOME DEPOT INC
COM
437076102
2186
7160
SH
SOLE
7160
0
0
HONEYWELL INTL INC
COM
438516106
4069
18743
SH
SOLE
18743
0
0
IDEXX LABS INC
COM
45168D104
229
469
SH
SOLE
469
0
0
ILLINOIS TOOL WKS INC
COM
452308109
249
1122
SH
SOLE
1122
0
0
INOVIO PHARMACEUTICALS INC
COM NEW
45773H201
282
30402
SH
SOLE
30402
0
0
INTEL CORP
COM
458140100
17119
267480
SH
SOLE
267480
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
3578
26851
SH
SOLE
26851
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
269
364
SH
SOLE
364
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
940
6637
SH
SOLE
6637
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
3022
9468
SH
SOLE
9468
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
255
800
SH
Put
SOLE
800
0
0
ISHARES GOLD TR
ISHARES
464285105
586
36020
SH
SOLE
36020
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
3636
56487
SH
SOLE
56487
0
0
ISHARES INC
MSCI EMERG MRKT
464286533
1576
24950
SH
SOLE
24950
0
0
ISHARES TR
0-5 YR TIPS ETF
46429B747
325
3073
SH
SOLE
3073
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
333
3864
SH
SOLE
3864
0
0
ISHARES TR
3 7 YR TREAS BD
464288661
296
2278
SH
SOLE
2278
0
0
ISHARES TR
CORE DIV GRWTH
46434V621
518
10726
SH
SOLE
10726
0
0
ISHARES TR
CORE HIGH DV ETF
46429B663
1561
16451
SH
SOLE
16451
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
5510
76469
SH
SOLE
76469
0
0
ISHARES TR
CORE MSCI TOTAL
46432F834
356
5062
SH
SOLE
5062
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
17837
68529
SH
SOLE
68529
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
10940
100798
SH
SOLE
100798
0
0
ISHARES TR
CORE S&P TTL STK
464287150
2005
21888
SH
SOLE
21888
0
0
ISHARES TR
CORE S&P500 ETF
464287200
52604
132230
SH
SOLE
132230
0
0
ISHARES TR
CORE US AGGBD ET
464287226
1319
11585
SH
SOLE
11585
0
0
ISHARES TR
DOW JONES US ETF
464287846
224
2239
SH
SOLE
2239
0
0
ISHARES TR
FLTG RATE NT ETF
46429B655
294
5798
SH
SOLE
5798
0
0
ISHARES TR
GENOMICS IMMUN
46435U192
713
15606
SH
SOLE
15606
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
521
5981
SH
SOLE
5981
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
695
5346
SH
SOLE
5346
0
0
ISHARES TR
INTL SEL DIV ETF
464288448
404
12845
SH
SOLE
12845
0
0
ISHARES TR
ISHS 1-5YR INVS
464288646
975
17831
SH
SOLE
17831
0
0
ISHARES TR
MRNGSTR INC ETF
46432F875
731
31190
SH
SOLE
31190
0
0
ISHARES TR
MSCI CHINA ETF
46429B671
323
3954
SH
SOLE
3954
0
0
ISHARES TR
MSCI EAFE ETF
464287465
669
8817
SH
SOLE
8817
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
479
8983
SH
SOLE
8983
0
0
ISHARES TR
MSCI USA MIN VOL
46429B697
14025
202710
SH
SOLE
202710
0
0
ISHARES TR
NASDAQ BIOTECH
464287556
228
1513
SH
SOLE
1513
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
8526
73470
SH
SOLE
73470
0
0
ISHARES TR
NEW YORK MUN ETF
464288323
240
4161
SH
SOLE
4161
0
0
ISHARES TR
PFD AND INCM SEC
464288687
252
6555
SH
SOLE
6555
0
0
ISHARES TR
RUS 1000 ETF
464287622
531
2373
SH
SOLE
2373
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
758
3117
SH
SOLE
3117
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
316
2084
SH
SOLE
2084
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
3877
17549
SH
SOLE
17549
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
44
200
SH
Put
SOLE
200
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
385
1624
SH
SOLE
1624
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
808
12408
SH
SOLE
12408
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
698
4944
SH
SOLE
4944
0
0
ISHARES TR
SELECT DIVID ETF
464287168
1684
14756
SH
SOLE
14756
0
0
ISHARES TR
SHRT NAT MUN ETF
464288158
1109
10285
SH
SOLE
10285
0
0
ISHARES TR
TIPS BD ETF
464287176
1061
8455
SH
SOLE
8455
0
0
ISHARES TR
U.S. FIN SVC ETF
464287770
803
4687
SH
SOLE
4687
0
0
ISHARES TR
U.S. MED DVC ETF
464288810
480
1452
SH
SOLE
1452
0
0
ISHARES U S ETF TR
BLACKROCK ST MAT
46431W507
267
5324
SH
SOLE
5324
0
0
JOHNSON & JOHNSON
COM
478160104
2787
16959
SH
SOLE
16959
0
0
JPMORGAN CHASE & CO
COM
46625H100
4089
26861
SH
SOLE
26861
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
784
2970
SH
SOLE
2970
0
0
KEYCORP
COM
493267108
345
17243
SH
SOLE
17243
0
0
KINDER MORGAN INC DEL
COM
49456B101
185
11102
SH
SOLE
11102
0
0
KRAFT HEINZ CO
COM
500754106
269
6719
SH
SOLE
6719
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
351
1733
SH
SOLE
1733
0
0
LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
132
10152
SH
SOLE
10152
0
0
LILLY ELI & CO
COM
532457108
725
3879
SH
SOLE
3879
0
0
LINCOLN NATL CORP IND
COM
534187109
225
3608
SH
SOLE
3608
0
0
LINDE PLC
SHS
G5494J103
266
948
SH
SOLE
948
0
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
26
11120
SH
SOLE
11120
0
0
LOCKHEED MARTIN CORP
COM
539830109
649
1756
SH
SOLE
1756
0
0
LOWES COS INC
COM
548661107
1017
5347
SH
SOLE
5347
0
0
M & T BK CORP
COM
55261F104
280
1846
SH
SOLE
1846
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
358
8259
SH
SOLE
8259
0
0
MARRIOTT INTL INC NEW
CL A
571903202
298
2012
SH
SOLE
2012
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
1209
3396
SH
SOLE
3396
0
0
MCDONALDS CORP
COM
580135101
32162
143489
SH
SOLE
143489
0
0
MEDALLIA INC
COM
584021109
446
16000
SH
SOLE
16000
0
0
MEDTRONIC PLC
SHS
G5960L103
941
7966
SH
SOLE
7966
0
0
MERCK & CO. INC
COM
58933Y105
2174
28203
SH
SOLE
28203
0
0
MFA FINL INC
NOTE 6.250% 6/1
55272XAA0
13
13000
SH
SOLE
13000
0
0
MICRON TECHNOLOGY INC
COM
595112103
331
3753
SH
SOLE
3753
0
0
MICROSOFT CORP
COM
594918104
9398
39859
SH
SOLE
39859
0
0
MONDELEZ INTL INC
CL A
609207105
335
5722
SH
SOLE
5722
0
0
MORGAN STANLEY
COM NEW
617446448
1995
25685
SH
SOLE
25685
0
0
NETFLIX INC
COM
64110L106
462
886
SH
SOLE
886
0
0
NEW GOLD INC CDA
COM
644535106
21
13747
SH
SOLE
13747
0
0
NEXTERA ENERGY INC
COM
65339F101
9911
131078
SH
SOLE
131078
0
0
NGL ENERGY PARTNERS LP
COM UNIT REPST
62913M107
22
10728
SH
SOLE
10728
0
0
NIKE INC
CL B
654106103
711
5350
SH
SOLE
5350
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
737
8626
SH
SOLE
8626
0
0
NOVOCURE LTD
ORD SHS
G6674U108
464
3507
SH
SOLE
3507
0
0
NVIDIA CORPORATION
COM
67066G104
1323
2478
SH
SOLE
2478
0
0
OAK STR HEALTH INC
COM
67181A107
4715
86875
SH
SOLE
86875
0
0
ORACLE CORP
COM
68389X105
451
6428
SH
SOLE
6428
0
0
OTIS WORLDWIDE CORP
COM
68902V107
802
11721
SH
SOLE
11721
0
0
PACER FDS TR
TRENDP US LAR CP
69374H105
802
23075
SH
SOLE
23075
0
0
PACIRA BIOSCIENCES INC
NOTE 2.375% 4/0
695127AD2
29
24000
SH
SOLE
24000
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
255
10934
SH
SOLE
10934
0
0
PARKER-HANNIFIN CORP
COM
701094104
239
758
SH
SOLE
758
0
0
PAYCOM SOFTWARE INC
COM
70432V102
433
1170
SH
SOLE
1170
0
0
PAYPAL HLDGS INC
COM
70450Y103
2417
9953
SH
SOLE
9953
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
187
10454
SH
SOLE
10454
0
0
PEPSICO INC
COM
713448108
1284
9075
SH
SOLE
9075
0
0
PFIZER INC
COM
717081103
1828
50456
SH
SOLE
50456
0
0
PHILIP MORRIS INTL INC
COM
718172109
404
4547
SH
SOLE
4547
0
0
PHILLIPS 66
COM
718546104
201
2464
SH
SOLE
2464
0
0
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
3274
32126
SH
SOLE
32126
0
0
PRA GROUP INC
NOTE 3.500% 6/0
69354NAB2
19
18000
SH
SOLE
18000
0
0
PROCTER AND GAMBLE CO
COM
742718109
21135
156059
SH
SOLE
156059
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
938
12143
SH
SOLE
12143
0
0
REALTY INCOME CORP
COM
756109104
211
3322
SH
SOLE
3322
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
361
4645
SH
SOLE
4645
0
0
ROKU INC
COM CL A
77543R102
267
820
SH
SOLE
820
0
0
SALESFORCE COM INC
COM
79466L302
666
3144
SH
SOLE
3144
0
0
SANDSTORM GOLD LTD
COM NEW
80013R206
144
21170
SH
SOLE
21170
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
732
19452
SH
SOLE
19452
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
640
8776
SH
SOLE
8776
0
0
SEA LTD
SPONSORD ADS
81141R100
546
2445
SH
SOLE
2445
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
280
5705
SH
SOLE
5705
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
277
8129
SH
SOLE
8129
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
325
2446
SH
SOLE
2446
0
0
SELECTQUOTE INC
COM
816307300
1709
57911
SH
SOLE
57911
0
0
SERVICENOW INC
COM
81762P102
835
1670
SH
SOLE
1670
0
0
SHOPIFY INC
CL A
82509L107
583
527
SH
SOLE
527
0
0
SMUCKER J M CO
COM NEW
832696405
701
5538
SH
SOLE
5538
0
0
SOUTHERN CO
COM
842587107
6412
103156
SH
SOLE
103156
0
0
SOUTHERN COPPER CORP
COM
84265V105
375
5530
SH
SOLE
5530
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
1122
3397
SH
SOLE
3397
0
0
SPDR GOLD TR
GOLD SHS
78463V107
2876
17977
SH
SOLE
17977
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
9120
23010
SH
SOLE
23010
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
4998
10498
SH
SOLE
10498
0
0
SPDR SER TR
BLOOMBERG BRCLYS
78468R622
214
1963
SH
SOLE
1963
0
0
SPDR SER TR
NUVEEN BBG BRCLY
78464A284
539
9088
SH
SOLE
9088
0
0
SPDR SER TR
NUVEEN BRC MUNIC
78468R721
449
8692
SH
SOLE
8692
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
411
3479
SH
SOLE
3479
0
0
SPDR SER TR
S&P KENSHO INTLG
78468R697
436
9594
SH
SOLE
9594
0
0
SPDR SER TR
WELLS FG PFD ETF
78464A292
365
8410
SH
SOLE
8410
0
0
SPLUNK INC
COM
848637104
639
4719
SH
SOLE
4719
0
0
SPRAGUE RES LP
COM UNIT REP LTD
849343108
525
24000
SH
SOLE
24000
0
0
SQUARE INC
CL A
852234103
442
1945
SH
SOLE
1945
0
0
STARBUCKS CORP
COM
855244109
342
3127
SH
SOLE
3127
0
0
STATE STR CORP
COM
857477103
409
4863
SH
SOLE
4863
0
0
STRYKER CORPORATION
COM
863667101
468
1922
SH
SOLE
1922
0
0
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
148
10000
SH
SOLE
10000
0
0
SUMO LOGIC INC
COM
86646P103
513
27188
SH
SOLE
27188
0
0
SUPERNUS PHARMACEUTICALS INC
NOTE 0.625% 4/0
868459AD0
24
25000
SH
SOLE
25000
0
0
SYSCO CORP
COM
871829107
456
5793
SH
SOLE
5793
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
213
1799
SH
SOLE
1799
0
0
TARGET CORP
COM
87612E106
343
1731
SH
SOLE
1731
0
0
TELADOC HEALTH INC
COM
87918A105
1356
7462
SH
SOLE
7462
0
0
TESLA INC
COM
88160R101
997
1493
SH
SOLE
1493
0
0
TEXAS INSTRS INC
COM
882508104
924
4888
SH
SOLE
4888
0
0
THE REALREAL INC
COM
88339P101
1703
75273
SH
SOLE
75273
0
0
THE TRADE DESK INC
COM CL A
88339J105
284
436
SH
SOLE
436
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1549
3394
SH
SOLE
3394
0
0
TJX COS INC NEW
COM
872540109
595
9002
SH
SOLE
9002
0
0
TOTAL SE
SPONSORED ADS
89151E109
266
5720
SH
SOLE
5720
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
351
2118
SH
SOLE
2118
0
0
TWILIO INC
CL A
90138F102
309
908
SH
SOLE
908
0
0
TWITTER INC
COM
90184L102
263
4139
SH
SOLE
4139
0
0
TYSON FOODS INC
CL A
902494103
257
3454
SH
SOLE
3454
0
0
UNILEVER PLC
SPON ADR NEW
904767704
307
5493
SH
SOLE
5493
0
0
UNION PAC CORP
COM
907818108
634
2875
SH
SOLE
2875
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
14458
85050
SH
SOLE
85050
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1114
2993
SH
SOLE
2993
0
0
US BANCORP DEL
COM NEW
902973304
305
5508
SH
SOLE
5508
0
0
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
509
5731
SH
SOLE
5731
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
780
9491
SH
SOLE
9491
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
11821
139533
SH
SOLE
139533
0
0
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
510
8925
SH
SOLE
8925
0
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
207
1172
SH
SOLE
1172
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
769
2991
SH
SOLE
2991
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
4020
18160
SH
SOLE
18160
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
1089
11853
SH
SOLE
11853
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
4387
12043
SH
SOLE
12043
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
332
2007
SH
SOLE
2007
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
714
3333
SH
SOLE
3333
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
5167
24999
SH
SOLE
24999
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
1135
8636
SH
SOLE
8636
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
1015
16719
SH
SOLE
16719
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1979
38020
SH
SOLE
38020
0
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
2845
29241
SH
SOLE
29241
0
0
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
2477
45336
SH
SOLE
45336
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
3134
33685
SH
SOLE
33685
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
2451
29708
SH
SOLE
29708
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
2500
16999
SH
SOLE
16999
0
0
VANGUARD STAR FDS
VG TL INTL STK F
921909768
713
11364
SH
SOLE
11364
0
0
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
6080
123797
SH
SOLE
123797
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
450
4455
SH
SOLE
4455
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
8379
144097
SH
SOLE
144097
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
618
559857
SH
SOLE
559857
0
0
VIKING THERAPEUTICS INC
COM
92686J106
91
14378
SH
SOLE
14378
0
0
VISA INC
COM CL A
92826C839
1970
9306
SH
SOLE
9306
0
0
VISHAY INTERTECHNOLOGY INC
NOTE 2.250% 6/1
928298AP3
18
17000
SH
SOLE
17000
0
0
VMWARE INC
CL A COM
928563402
501
3333
SH
SOLE
3333
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
318
5790
SH
SOLE
5790
0
0
WALMART INC
COM
931142103
323
2376
SH
SOLE
2376
0
0
WASTE MGMT INC DEL
COM
94106L109
715
5542
SH
SOLE
5542
0
0
WATSCO INC
COM
942622200
216
828
SH
SOLE
828
0
0
WAYFAIR INC
CL A
94419L101
51219
162730
SH
SOLE
162730
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
360
10104
SH
SOLE
10104
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
381
1663
SH
SOLE
1663
0
0
XL FLEET CORP
COM CL A
9837FR100
13546
1508512
SH
SOLE
1508512
0
0
XL FLEET CORP
COM CL A
9837FR100
7906
880400
SH
Put
SOLE
880400
0
0
YUM CHINA HLDGS INC
COM
98850P109
358
6054
SH
SOLE
6054
0
0
ZOETIS INC
CL A
98978V103
283
1800
SH
SOLE
1800
0
0