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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 57.44% of Mayport's stock portfolio.
Added to shares of these 10 stocks: VOO (+$5.8M), VGSH (+$5.5M), VGIT, VTIP, SPY, VEA, SHV, VXF, IEMG, FRDM.
Started 9 new stock positions in VUG, IEMG, TSM, SAP, ADP, SPMD, IJR, RSP, SPSM.
Reduced shares in these 10 stocks: AIZ, BSV, ESGV, VWO, , IGSB, LIN, PEP, BRKL, MSFT.
Sold out of its positions in IGSB, PEP, BSV, VCSH, LIN.
Mayport was a net buyer of stock by $28M.
Mayport has $339M in assets under management (AUM), dropping by 8.78%.
Central Index Key (CIK): 0001922875

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Portfolio Holdings for Mayport

Mayport holds 84 positions in its portfolio as reported in the December 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)	26.3	$89M	+6%	166k	538.81	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	10.7	$36M	+17%	625k	58.18	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	7.7	$26M	+6%	138k	189.98	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	6.6	$23M	+9%	470k	47.82	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	6.0	$20M		71k	289.81	View chart
Ishares Tr Short Treas Bd (SHV)	3.8	$13M	+14%	118k	110.11	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	3.4	$12M	+30%	199k	58.00	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	2.8	$9.6M	+30%	197k	48.42	View chart
Vanguard Index Fds Value Etf (VTV)	2.6	$8.7M	+5%	52k	169.30	View chart
Vanguard Index Fds Large Cap Etf (VV)	2.3	$7.9M		29k	269.70	View chart
Ea Series Trust Freedom 100 Em (FRDM)	2.1	$7.1M	+13%	217k	32.68	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	2.0	$6.7M	+7%	34k	198.18	View chart
Apple (AAPL)	1.8	$6.1M	+4%	24k	250.42	View chart
Meta Platforms Cl A (META)	1.6	$5.6M		9.5k	585.51	View chart
Vanguard Index Fds Small Cp Etf (VB)	1.2	$4.0M		17k	240.28	View chart
Microsoft Corporation (MSFT)	1.1	$3.8M	-3%	9.1k	421.50	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	1.1	$3.7M		9.3k	401.58	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.0	$3.5M	+172%	6.0k	586.06	View chart
Vanguard Wellington Short Trm Tax Ex (VTES)	0.8	$2.8M	+13%	28k	100.25	View chart
NVIDIA Corporation (NVDA)	0.8	$2.6M	+5%	20k	134.29	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.7	$2.4M	-2%	42k	58.93	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.7	$2.4M	-12%	23k	104.89	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.7	$2.2M	-4%	40k	56.70	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.7	$2.2M		21k	105.48	View chart
Nushares Etf Tr Nuveen Esg Us (NUBD)	0.6	$2.0M		94k	21.78	View chart
Amazon (AMZN)	0.6	$2.0M		9.2k	219.39	View chart
Assurant (AIZ)	0.5	$1.7M	-19%	7.8k	213.22	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.4	$1.5M	+87%	2.5k	588.66	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.4	$1.4M		5.5k	264.15	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.4	$1.4M		7.5k	185.13	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.4	$1.3M		19k	70.28	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.4	$1.3M	+9%	18k	71.91	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.3	$1.2M	-20%	27k	44.04	View chart
First Ctzns Bancshares Inc N Cl A (FCNCA)	0.3	$1.2M	-8%	553.00	2113.02	View chart
Abbvie (ABBV)	0.3	$1.2M		6.6k	177.69	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.3	$1.1M	+5%	8.8k	127.59	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.3	$1.1M		8.7k	128.62	View chart
Ishares Core Msci Emkt (IEMG)	0.3	$964k	NEW	19k	52.22	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$849k	+18%	1.9k	453.28	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$751k	+8%	4.0k	189.30	View chart
Tesla Motors (TSLA)	0.2	$720k	+4%	1.8k	403.77	View chart
JPMorgan Chase & Co. (JPM)	0.2	$705k		2.9k	239.70	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.2	$676k		14k	50.13	View chart
Ishares Tr Core Msci Total (IXUS)	0.2	$662k		10k	66.14	View chart
Fidelity National Information Services (FIS)	0.2	$645k	-11%	8.0k	80.77	View chart
Netflix (NFLX)	0.2	$605k		679.00	891.32	View chart
Ishares Tr Esg Aware Msci (ESML)	0.2	$527k		13k	42.05	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$519k		2.7k	190.44	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$496k	+41%	5.6k	89.08	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.1	$490k	NEW	2.8k	175.23	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$488k		3.7k	131.28	View chart
Eli Lilly & Co. (LLY)	0.1	$473k		613.00	772.00	View chart
McDonald's Corporation (MCD)	0.1	$467k		1.6k	289.80	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.1	$458k		3.9k	117.48	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	0.1	$449k	NEW	10k	44.92	View chart
UnitedHealth (UNH)	0.1	$446k		882.00	505.72	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$441k	-18%	2.3k	195.81	View chart
Cisco Systems (CSCO)	0.1	$440k	-4%	7.4k	59.20	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.1	$437k	-6%	6.9k	63.47	View chart
Home Depot (HD)	0.1	$432k		1.1k	388.82	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$429k	-2%	7.5k	57.41	View chart
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ)	0.1	$413k	+32%	5.4k	76.06	View chart
Abbott Laboratories (ABT)	0.1	$395k	-10%	3.5k	113.10	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.1	$388k		3.6k	108.62	View chart
Marsh & McLennan Companies (MMC)	0.1	$376k		1.8k	212.38	View chart
Eagle Materials (EXP)	0.1	$370k		1.5k	246.76	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.1	$340k	+200%	13k	26.07	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.1	$322k	+199%	14k	23.18	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$319k	NEW	2.8k	115.22	View chart
Nextera Energy (NEE)	0.1	$315k	-4%	4.4k	71.69	View chart
Visa Com Cl A (V)	0.1	$315k	-8%	995.00	316.06	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	0.1	$291k		2.2k	132.10	View chart
Wisdomtree Tr Itl Hdg Qtly Div (IHDG)	0.1	$273k		6.3k	43.47	View chart
Spdr Ser Tr Portfolio S&p400 (SPMD)	0.1	$269k	NEW	4.9k	54.69	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$251k	+103%	14k	18.50	View chart
Automatic Data Processing (ADP)	0.1	$228k	NEW	778.00	292.58	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.1	$227k	NEW	1.2k	197.49	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.1	$221k		769.00	287.82	View chart
Adobe Systems Incorporated (ADBE)	0.1	$221k	-13%	496.00	444.68	View chart
TJX Companies (TJX)	0.1	$218k		1.8k	120.81	View chart
Procter & Gamble Company (PG)	0.1	$209k	+2%	1.2k	167.70	View chart
Sap Se Spon Adr (SAP)	0.1	$208k	NEW	844.00	246.21	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$205k	NEW	499.00	410.30	View chart
Brookline Ban (BRKL)	0.0	$166k	-50%	14k	11.80	View chart

Past Filings by Mayport

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

Mayport 2024 Q4 filed Feb. 6, 2025
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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