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Mayport

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

Top 5 stock holdings are VOO, VGSH, VXF, VEA, VTI, and represent 57.52% of Mayport's stock portfolio.
Added to shares of these 10 stocks: VOO, VGSH, VGIT, VXF, VEA, VTIP, VTI, AAPL, FRDM, VTES.
Started 4 new stock positions in EXP, PEP, TJX, PG.
Reduced shares in these 10 stocks: , VTC, BNDW, DVY, FIS, AIZ, FCNCA, VNQ, JPM, VB.
Sold out of its positions in BBD, TRNO, BNDW, VTC.
Mayport was a net buyer of stock by $16M.
Mayport has $312M in assets under management (AUM), dropping by 11.11%.
Central Index Key (CIK): 0001922875

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Positions held by Mayport consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Mayport

Mayport holds 80 positions in its portfolio as reported in the September 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)	26.2	$82M	+6%	155k	527.67	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	10.0	$31M	+13%	531k	59.02	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	7.6	$24M	+6%	130k	181.99	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	7.2	$23M	+6%	428k	52.81	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	6.4	$20M	+3%	71k	283.16	View chart
Ishares Tr Short Treas Bd (SHV)	3.6	$11M		102k	110.63	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	2.9	$9.2M	+37%	152k	60.42	View chart
Vanguard Index Fds Value Etf (VTV)	2.7	$8.5M	+5%	49k	174.57	View chart
Vanguard Index Fds Large Cap Etf (VV)	2.5	$7.8M		30k	263.29	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	2.4	$7.4M	+15%	151k	49.31	View chart
Ea Series Trust Freedom 100 Em (FRDM)	2.2	$6.9M	+6%	192k	35.78	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	2.0	$6.3M	+6%	31k	200.78	View chart
Meta Platforms Cl A (META)	1.8	$5.5M		9.6k	572.44	View chart
Apple (AAPL)	1.7	$5.4M	+8%	23k	233.00	View chart
Microsoft Corporation (MSFT)	1.3	$4.1M		9.4k	430.29	View chart
Vanguard Index Fds Small Cp Etf (VB)	1.3	$4.0M		17k	237.20	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	1.1	$3.5M		9.3k	375.38	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.9	$2.7M	+2%	42k	64.74	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.8	$2.6M		26k	101.65	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.8	$2.5M		41k	61.51	View chart
Vanguard Wellington Short Trm Tax Ex (VTES)	0.8	$2.5M	+20%	25k	101.42	View chart
NVIDIA Corporation (NVDA)	0.7	$2.3M		19k	121.44	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.7	$2.3M		21k	106.19	View chart
Nushares Etf Tr Nuveen Esg Us (NUBD)	0.7	$2.1M		94k	22.70	View chart
Assurant (AIZ)	0.6	$1.9M	-7%	9.7k	198.86	View chart
Amazon (AMZN)	0.6	$1.7M	+5%	9.2k	186.33	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.5	$1.6M	-2%	34k	47.85	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.5	$1.5M		19k	78.05	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.5	$1.4M		5.5k	263.85	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.5	$1.4M		7.5k	189.80	View chart
Abbvie (ABBV)	0.4	$1.3M	+5%	6.7k	197.48	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.4	$1.3M		2.2k	573.71	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.4	$1.2M		17k	75.11	View chart
First Ctzns Bancshares Inc N Cl A (FCNCA)	0.4	$1.1M	-8%	607.00	1840.95	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.4	$1.1M		8.7k	125.62	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.3	$1.1M		8.4k	128.20	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$770k		1.3k	576.63	View chart
Fidelity National Information Services (FIS)	0.2	$752k	-16%	9.0k	83.75	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$730k	+2%	1.6k	460.26	View chart
Ishares Tr Core Msci Total (IXUS)	0.2	$727k		10k	72.63	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.2	$676k	-4%	13k	51.12	View chart
JPMorgan Chase & Co. (JPM)	0.2	$632k	-8%	3.0k	210.85	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$609k		3.7k	165.85	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$547k	+72%	2.8k	198.05	View chart
Eli Lilly & Co. (LLY)	0.2	$540k		609.00	885.94	View chart
Ishares Tr Esg Aware Msci (ESML)	0.2	$524k		13k	41.82	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.2	$524k		7.4k	71.10	View chart
UnitedHealth (UNH)	0.2	$517k	-2%	884.00	584.52	View chart
Ishares Tr Select Divid Etf (DVY)	0.2	$501k	-35%	3.7k	135.07	View chart
McDonald's Corporation (MCD)	0.2	$490k		1.6k	304.42	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.2	$483k		7.7k	63.00	View chart
Netflix (NFLX)	0.2	$477k		673.00	709.27	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.1	$467k		3.9k	119.70	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$448k	-9%	2.7k	167.19	View chart
Tesla Motors (TSLA)	0.1	$448k		1.7k	261.58	View chart
Abbott Laboratories (ABT)	0.1	$446k	-4%	3.9k	114.00	View chart
Home Depot (HD)	0.1	$445k		1.1k	405.02	View chart
Eagle Materials (EXP)	0.1	$432k	NEW	1.5k	287.65	View chart
Cisco Systems (CSCO)	0.1	$414k		7.8k	53.22	View chart
Marsh & McLennan Companies (MMC)	0.1	$394k		1.8k	223.06	View chart
Nextera Energy (NEE)	0.1	$390k		4.6k	84.53	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.1	$385k		3.6k	107.66	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$384k	-20%	3.9k	97.41	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.1	$349k		4.3k	80.37	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.1	$343k		4.4k	78.69	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.1	$315k		4.6k	67.85	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	0.1	$313k		2.2k	142.04	View chart
Visa Com Cl A (V)	0.1	$299k		1.1k	274.97	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.1	$299k		3.8k	79.42	View chart
Adobe Systems Incorporated (ADBE)	0.1	$297k	+4%	574.00	517.78	View chart
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ)	0.1	$294k		4.1k	71.60	View chart
Brookline Ban (BRKL)	0.1	$287k	+54%	28k	10.09	View chart
Wisdomtree Tr Itl Hdg Qtly Div (IHDG)	0.1	$287k		6.3k	45.70	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$274k		6.7k	41.12	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.1	$248k		4.7k	52.66	View chart
Linde SHS (LIN)	0.1	$219k		459.00	476.40	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.1	$218k		769.00	284.00	View chart
Pepsi (PEP)	0.1	$218k	NEW	1.3k	170.05	View chart
Procter & Gamble Company (PG)	0.1	$210k	NEW	1.2k	173.26	View chart
TJX Companies (TJX)	0.1	$208k	NEW	1.8k	117.54	View chart

Past Filings by Mayport

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

Mayport 2024 Q3 filed Oct. 16, 2024
Mayport 2024 Q2 filed July 18, 2024
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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