Mayport

Mayport as of Dec. 31, 2021

Portfolio Holdings for Mayport

Mayport holds 62 positions in its portfolio as reported in the December 2021 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) 19.3 $26M 59k 436.57
Vanguard Scottsdale Fds Short Term Treas (VGSH) 12.8 $17M 282k 60.83
Vanguard Index Fds Extend Mkt Etf (VXF) 8.6 $12M 63k 182.86
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 7.8 $10M 204k 51.06
Vanguard Index Fds Total Stk Mkt (VTI) 5.7 $7.7M 32k 241.44
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 5.5 $7.4M 111k 66.47
Intuit (INTU) 2.7 $3.6M 5.7k 643.19
Meta Platforms Cl A (META) 2.4 $3.3M 9.7k 336.39
Assurant (AIZ) 2.4 $3.2M 20k 155.84
Apple (AAPL) 2.3 $3.0M 17k 177.56
Microsoft Corporation (MSFT) 2.2 $2.9M 8.8k 336.30
Ishares Tr Rus 1000 Grw Etf (IWF) 2.1 $2.8M 9.3k 305.59
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.1 $2.8M 55k 51.40
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.9 $2.6M 53k 49.46
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.7 $2.3M 37k 63.56
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.5 $2.0M 11k 178.88
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.4 $1.8M 33k 54.91
Amazon (AMZN) 1.1 $1.5M 448.00 3334.82
Vanguard Index Fds Value Etf (VTV) 1.1 $1.5M 10k 147.15
Ishares Tr Shrt Nat Mun Etf (SUB) 1.1 $1.5M 14k 107.38
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.1 $1.5M 17k 84.75
Ishares Tr Rus 1000 Val Etf (IWD) 0.9 $1.3M 7.5k 167.87
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $1.1M 2.3k 474.96
Abbvie (ABBV) 0.8 $1.0M 7.6k 135.46
Stryker Corporation (SYK) 0.7 $978k 3.7k 267.51
Vanguard Index Fds Large Cap Etf (VV) 0.6 $807k 3.7k 221.10
Honeywell International (HON) 0.6 $800k 3.8k 208.44
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $656k 2.6k 254.76
Tesla Motors (TSLA) 0.5 $646k 611.00 1057.28
Abbott Laboratories (ABT) 0.4 $512k 3.6k 140.81
Vanguard Index Fds Small Cp Etf (VB) 0.4 $509k 2.3k 225.82
Nextera Energy (NEE) 0.3 $468k 5.0k 93.30
Cisco Systems (CSCO) 0.3 $468k 7.4k 63.30
Netflix (NFLX) 0.3 $462k 767.00 602.35
Ishares Tr Core S&p500 Etf (IVV) 0.3 $443k 929.00 476.86
Alphabet Cap Stk Cl A (GOOGL) 0.3 $432k 149.00 2899.33
JPMorgan Chase & Co. (JPM) 0.3 $424k 2.7k 158.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $401k 1.3k 299.03
Home Depot (HD) 0.3 $384k 925.00 415.14
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $380k 955.00 397.91
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $363k 3.2k 113.97
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $345k 3.3k 104.42
Adobe Systems Incorporated (ADBE) 0.2 $303k 534.00 567.42
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $302k 2.7k 112.27
UnitedHealth (UNH) 0.2 $302k 601.00 502.50
Brookline Ban (BRKL) 0.2 $298k 18k 16.16
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.2 $297k 6.5k 45.71
Beigene Sponsored Adr (BGNE) 0.2 $295k 1.1k 270.89
Lam Research Corporation (LRCX) 0.2 $268k 372.00 720.43
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $258k 2.0k 129.00
Shopify Cl A (SHOP) 0.2 $252k 183.00 1377.05
Charles River Laboratories (CRL) 0.2 $239k 635.00 376.38
Walt Disney Company (DIS) 0.2 $239k 1.5k 155.09
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $238k 3.9k 61.34
Qualcomm (QCOM) 0.2 $231k 1.3k 182.90
Paypal Holdings (PYPL) 0.2 $230k 1.2k 188.83
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $225k 769.00 292.59
McDonald's Corporation (MCD) 0.2 $224k 835.00 268.26
Charter Communications Inc N Cl A (CHTR) 0.2 $223k 342.00 652.05
Alphabet Cap Stk Cl C (GOOG) 0.2 $217k 75.00 2893.33
Shockwave Med (SWAV) 0.1 $201k 1.1k 178.67
Cerus Corporation (CERS) 0.1 $162k 24k 6.79