Mayport

Mayport as of Dec. 31, 2023

Portfolio Holdings for Mayport

Mayport holds 78 positions in its portfolio as reported in the December 2023 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) 23.5 $52M 118k 436.80
Vanguard Scottsdale Fds Short Term Treas (VGSH) 8.1 $18M 307k 58.33
Vanguard Index Fds Extend Mkt Etf (VXF) 7.7 $17M 103k 164.42
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 7.3 $16M 334k 47.90
Vanguard Index Fds Total Stk Mkt (VTI) 7.1 $16M 66k 237.22
Ishares Tr Short Treas Bd (SHV) 4.5 $9.8M 89k 110.13
Vanguard Index Fds Large Cap Etf (VV) 2.8 $6.2M 29k 218.15
Vanguard Index Fds Value Etf (VTV) 2.4 $5.3M 35k 149.50
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.1 $4.7M 98k 47.49
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.0 $4.3M 24k 179.97
Ea Series Trust Freedom 100 Em (FRDM) 1.8 $4.1M 123k 32.90
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.8 $3.9M 66k 59.32
Apple (AAPL) 1.8 $3.9M 20k 192.53
Vanguard Index Fds Small Cp Etf (VB) 1.6 $3.5M 16k 213.33
Microsoft Corporation (MSFT) 1.6 $3.5M 9.2k 376.06
Meta Platforms Cl A (META) 1.6 $3.4M 9.7k 353.96
Ishares Tr Rus 1000 Grw Etf (IWF) 1.3 $2.8M 9.3k 303.17
Vanguard World Esg Us Stk Etf (ESGV) 1.1 $2.5M 29k 85.06
Vanguard World Esg Intl Stk Etf (VSGX) 1.0 $2.3M 41k 55.28
Assurant (AIZ) 1.0 $2.2M 13k 168.49
Nushares Etf Tr Nuveen Esg Us (NUBD) 1.0 $2.1M 94k 22.26
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.9 $2.0M 35k 57.96
Terreno Realty Corporation (TRNO) 0.9 $2.0M 32k 62.67
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $1.7M 42k 41.10
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.8 $1.7M 23k 73.55
Ishares Tr Shrt Nat Mun Etf (SUB) 0.7 $1.5M 14k 105.43
Abbvie (ABBV) 0.6 $1.4M 8.9k 154.97
Amazon (AMZN) 0.6 $1.3M 8.7k 151.94
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $1.3M 5.6k 232.66
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $1.2M 7.5k 165.25
Ishares Tr Core Msci Eafe (IEFA) 0.5 $1.2M 17k 70.35
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.5 $1.1M 769.00 1418.97
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.0M 2.1k 475.27
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $997k 20k 51.05
NVIDIA Corporation (NVDA) 0.4 $900k 1.8k 495.22
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $883k 8.4k 105.23
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $852k 7.6k 111.63
Vanguard Wellington Short Trm Tax Ex (VTES) 0.4 $803k 7.9k 101.41
Ishares Tr Select Divid Etf (DVY) 0.3 $669k 5.7k 117.21
Ishares Tr Core Msci Total (IXUS) 0.3 $661k 10k 64.93
Fidelity National Information Services (FIS) 0.3 $648k 11k 60.07
Ishares Tr Core S&p500 Etf (IVV) 0.3 $637k 1.3k 477.49
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $536k 9.5k 56.40
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $525k 14k 36.96
Alphabet Cap Stk Cl A (GOOGL) 0.2 $513k 3.7k 139.69
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $511k 1.4k 356.66
UnitedHealth (UNH) 0.2 $478k 909.00 526.33
Ishares Tr Esg Aware Msci (ESML) 0.2 $477k 13k 38.01
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $475k 7.4k 64.48
Abbott Laboratories (ABT) 0.2 $451k 4.1k 110.06
JPMorgan Chase & Co. (JPM) 0.2 $439k 2.6k 170.10
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $420k 7.5k 56.14
Tesla Motors (TSLA) 0.2 $417k 1.7k 248.43
Cisco Systems (CSCO) 0.2 $417k 8.3k 50.52
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $401k 3.9k 102.88
Alphabet Cap Stk Cl C (GOOG) 0.2 $374k 2.7k 140.93
Home Depot (HD) 0.2 $373k 1.1k 346.48
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $368k 3.6k 103.08
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $363k 4.1k 88.36
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $361k 5.1k 70.10
Eli Lilly & Co. (LLY) 0.2 $355k 609.00 582.92
McDonald's Corporation (MCD) 0.2 $354k 1.2k 296.55
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $344k 4.4k 77.37
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $336k 4.4k 77.02
Netflix (NFLX) 0.1 $328k 673.00 486.88
Adobe Systems Incorporated (ADBE) 0.1 $328k 549.00 596.60
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $322k 7.9k 40.68
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $310k 6.0k 51.27
Nextera Energy (NEE) 0.1 $280k 4.6k 60.74
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $275k 2.2k 124.97
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $272k 1.6k 170.40
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $264k 6.3k 41.99
Shockwave Med (SWAV) 0.1 $255k 1.3k 190.56
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $243k 4.1k 59.24
Visa Com Cl A (V) 0.1 $226k 867.00 260.35
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $225k 4.3k 52.20
Vanguard World Fds Health Car Etf (VHT) 0.1 $219k 875.00 250.70
Brookline Ban (BRKL) 0.1 $201k 18k 10.91