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Mayport

Latest statistics and disclosures from Mayport's latest quarterly 13F-HR filing:

Top 5 stock holdings are VOO, VXF, VGSH, VEA, VTI, and represent 55.61% of Mayport's stock portfolio.
Added to shares of these 10 stocks: VOO (+$10M), VXF, VEA, VGSH, FRDM, VGIT, SHV, VTV, VTES, VCSH.
Started 6 new stock positions in VTC, IWO, MMC, BNDW, ACN, LIN.
Reduced shares in these 10 stocks: ABBV, AIZ, BND, VWO, ESGV, SCHX, TRNO, , SCHF, FCNCA.
Sold out of its position in VHT.
Mayport was a net buyer of stock by $26M.
Mayport has $262M in assets under management (AUM), dropping by 19.07%.
Central Index Key (CIK): 0001922875

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Portfolio Holdings for Mayport

Mayport holds 83 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO)	25.6	$67M	+18%	139k	480.70	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	8.0	$21M	+16%	120k	175.27	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	7.9	$21M	+15%	354k	58.07	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	7.5	$20M	+16%	389k	50.17	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	6.7	$18M	+2%	68k	259.90	View chart
Ishares Tr Short Treas Bd (SHV)	4.2	$11M	+10%	99k	110.54	View chart
Vanguard Index Fds Large Cap Etf (VV)	2.6	$6.9M		29k	239.76	View chart
Vanguard Index Fds Value Etf (VTV)	2.6	$6.8M	+17%	42k	162.86	View chart
Ea Series Trust Freedom 100 Em (FRDM)	2.2	$5.7M	+35%	168k	33.73	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	2.0	$5.3M	+13%	28k	191.88	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	2.0	$5.1M	+9%	107k	47.89	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	2.0	$5.1M	+31%	87k	58.55	View chart
Meta Platforms Cl A (META)	1.8	$4.7M		9.6k	485.58	View chart
Microsoft Corporation (MSFT)	1.5	$3.9M		9.3k	420.73	View chart
Vanguard Index Fds Small Cp Etf (VB)	1.4	$3.8M		17k	228.59	View chart
Apple (AAPL)	1.3	$3.5M		20k	171.48	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	1.2	$3.1M		9.3k	337.05	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	1.0	$2.5M	+20%	42k	60.30	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.9	$2.4M	-11%	26k	93.19	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.9	$2.4M		41k	57.47	View chart
Nushares Etf Tr Nuveen Esg Us (NUBD)	0.8	$2.1M		94k	21.97	View chart
Assurant (AIZ)	0.8	$2.0M	-17%	11k	188.24	View chart
Terreno Realty Corporation (TRNO)	0.7	$1.9M	-10%	28k	66.40	View chart
Vanguard Wellington Short Trm Tax Ex (VTES)	0.6	$1.7M	+108%	17k	100.70	View chart
NVIDIA Corporation (NVDA)	0.6	$1.6M		1.8k	903.58	View chart
Amazon (AMZN)	0.6	$1.6M		8.8k	180.38	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.6	$1.5M		15k	104.73	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.5	$1.4M	-18%	34k	41.77	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.5	$1.4M		5.6k	249.88	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.5	$1.3M		7.5k	179.11	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.5	$1.3M	-20%	18k	72.63	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.5	$1.3M		17k	74.22	View chart
First Ctzns Bancshares Inc N Cl A (FCNCA)	0.4	$1.2M	-7%	715.00	1635.00	View chart
Abbvie (ABBV)	0.4	$1.1M	-28%	6.3k	182.10	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.4	$1.1M		2.1k	523.02	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.4	$1.1M	+216%	14k	77.31	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.4	$988k		20k	50.60	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.4	$967k		8.4k	115.30	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.4	$935k		7.7k	120.99	View chart
Fidelity National Information Services (FIS)	0.3	$800k		11k	74.18	View chart
Ishares Tr Select Divid Etf (DVY)	0.3	$703k		5.7k	123.18	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.3	$702k		1.3k	525.69	View chart
Ishares Tr Core Msci Total (IXUS)	0.3	$691k		10k	67.86	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$651k	+8%	1.5k	420.52	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$554k		3.7k	150.93	View chart
JPMorgan Chase & Co. (JPM)	0.2	$538k	+4%	2.7k	200.32	View chart
Ishares Tr Esg Aware Msci (ESML)	0.2	$505k		13k	40.27	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.2	$496k		7.4k	67.34	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.2	$489k	+37%	5.7k	86.48	View chart
Eli Lilly & Co. (LLY)	0.2	$474k		609.00	777.96	View chart
Abbott Laboratories (ABT)	0.2	$466k		4.1k	113.65	View chart
McDonald's Corporation (MCD)	0.2	$457k	+35%	1.6k	281.87	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$452k	+12%	3.0k	152.26	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.2	$450k	+2%	7.7k	58.65	View chart
UnitedHealth (UNH)	0.2	$450k		909.00	494.56	View chart
Shockwave Med (SWAV)	0.2	$435k		1.3k	325.63	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.2	$431k		3.9k	110.50	View chart
Home Depot (HD)	0.2	$421k	+2%	1.1k	383.43	View chart
Cisco Systems (CSCO)	0.2	$417k		8.4k	49.91	View chart
Netflix (NFLX)	0.2	$409k		673.00	607.33	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.1	$389k		5.1k	75.98	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.1	$367k		3.6k	102.77	View chart
Marsh & McLennan Companies (MMC)	0.1	$364k	NEW	1.8k	205.95	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$342k	-38%	8.8k	39.02	View chart
Vanguard Scottsdale Fds Total Corp Bnd (VTC)	0.1	$341k	NEW	4.4k	76.62	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.1	$334k		4.4k	76.67	View chart
Wisdomtree Tr Emer Mkt High Fd (DEM)	0.1	$331k		7.9k	41.84	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.1	$310k		6.0k	51.28	View chart
Visa Com Cl A (V)	0.1	$304k	+25%	1.1k	278.99	View chart
Tesla Motors (TSLA)	0.1	$301k		1.7k	175.76	View chart
Nextera Energy (NEE)	0.1	$295k		4.6k	63.91	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$292k		1.6k	182.61	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	0.1	$289k		2.2k	131.24	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.1	$289k	-51%	4.7k	62.06	View chart
Wisdomtree Tr Itl Hdg Qtly Div (IHDG)	0.1	$288k		6.3k	45.94	View chart
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW)	0.1	$278k	NEW	4.0k	68.61	View chart
Adobe Systems Incorporated (ADBE)	0.1	$277k		549.00	504.60	View chart
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ)	0.1	$264k		4.1k	64.40	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.1	$224k		4.3k	52.16	View chart
Linde SHS (LIN)	0.1	$213k	NEW	459.00	463.88	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.1	$208k	NEW	769.00	270.80	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.1	$205k	NEW	590.00	346.61	View chart
Brookline Ban (BRKL)	0.1	$184k		18k	9.96	View chart

Past Filings by Mayport

SEC 13F filings are viewable for Mayport going back to 2022

Mayport 2024 Q1 filed April 22, 2024
Mayport 2023 Q4 filed Jan. 29, 2024
Mayport 2023 Q3 filed Oct. 12, 2023
Mayport 2023 Q2 filed July 18, 2023
Mayport 2023 Q1 filed May 2, 2023
Mayport 2022 Q4 filed Jan. 18, 2023
Mayport 2022 Q3 filed Oct. 17, 2022
Mayport 2022 Q2 filed July 15, 2022
Mayport 2021 Q4 filed April 15, 2022
Mayport 2022 Q1 filed April 15, 2022

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