Mayport

Mayport as of June 30, 2022

Portfolio Holdings for Mayport

Mayport holds 51 positions in its portfolio as reported in the June 2022 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) 20.7 $25M 73k 346.88
Vanguard Scottsdale Fds Short Term Treas (VGSH) 14.1 $17M 291k 58.86
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 8.5 $10M 253k 40.80
Vanguard Index Fds Extend Mkt Etf (VXF) 8.3 $10M 77k 131.10
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 5.2 $6.4M 104k 61.16
Vanguard Index Fds Total Stk Mkt (VTI) 4.1 $5.0M 27k 188.63
Vanguard Index Fds Large Cap Etf (VV) 3.5 $4.3M 25k 172.35
Ishares Tr Short Treas Bd (SHV) 3.3 $4.0M 37k 110.10
Assurant (AIZ) 2.6 $3.2M 18k 172.83
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.3 $2.8M 55k 50.13
Apple (AAPL) 1.9 $2.4M 17k 136.72
Microsoft Corporation (MSFT) 1.9 $2.3M 8.9k 256.79
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.9 $2.3M 55k 41.64
Vanguard Index Fds Value Etf (VTV) 1.8 $2.3M 17k 131.90
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.8 $2.1M 14k 149.85
Ishares Tr Rus 1000 Grw Etf (IWF) 1.7 $2.0M 9.3k 218.71
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.4 $1.7M 33k 49.93
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.3 $1.6M 31k 51.60
Meta Platforms Cl A (META) 1.2 $1.5M 9.3k 161.25
Ishares Tr Shrt Nat Mun Etf (SUB) 1.2 $1.4M 14k 104.68
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.1 $1.3M 17k 75.27
Ishares Tr Rus 1000 Val Etf (IWD) 0.9 $1.1M 7.5k 144.93
Amazon (AMZN) 0.8 $972k 9.2k 106.22
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $845k 2.2k 377.23
Abbvie (ABBV) 0.7 $830k 5.4k 153.14
Ea Series Trust Freedom 100 Em (FRDM) 0.6 $720k 26k 27.56
Honeywell International (HON) 0.6 $706k 4.1k 173.76
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.5 $640k 979.00 653.73
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $507k 2.6k 196.89
Abbott Laboratories (ABT) 0.3 $422k 3.9k 108.68
Tesla Motors (TSLA) 0.3 $415k 617.00 672.61
Nextera Energy (NEE) 0.3 $379k 4.9k 77.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $375k 1.4k 272.73
Ishares Tr Core S&p500 Etf (IVV) 0.3 $352k 929.00 378.90
Vanguard Index Fds Small Cp Etf (VB) 0.3 $325k 1.8k 176.15
Alphabet Cap Stk Cl A (GOOGL) 0.3 $325k 149.00 2181.21
Cisco Systems (CSCO) 0.3 $318k 7.5k 42.63
UnitedHealth (UNH) 0.3 $308k 599.00 514.19
JPMorgan Chase & Co. (JPM) 0.2 $301k 2.7k 112.57
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $294k 3.3k 88.98
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $292k 6.5k 44.71
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $278k 2.7k 101.79
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $268k 955.00 280.63
Home Depot (HD) 0.2 $263k 958.00 274.53
Brookline Ban (BRKL) 0.2 $245k 18k 13.29
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.2 $243k 6.5k 37.40
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $238k 2.0k 118.53
Shockwave Med (SWAV) 0.2 $215k 1.1k 191.11
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $215k 6.8k 31.44
Cerus Corporation (CERS) 0.1 $116k 22k 5.27
Gogoro *w Exp 04/04/202 (GGROW) 0.0 $28k 20k 1.38