Maiden Cove Capital

Maiden Cove Capital as of June 30, 2024

Portfolio Holdings for Maiden Cove Capital

Maiden Cove Capital holds 47 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 23.3 $11M 41k 259.70
Ishares Tr Core S&p500 Etf (IVV) 10.0 $4.6M 8.8k 524.86
Ishares Tr Core Total Usd (IUSB) 5.7 $2.6M 58k 45.14
Ishares Tr Core Div Grwth (DGRO) 4.9 $2.2M 39k 57.74
Ishares Tr Eafe Value Etf (EFV) 4.3 $2.0M 36k 54.05
Apple (AAPL) 4.0 $1.9M 11k 170.03
Microsoft Corporation (MSFT) 2.6 $1.2M 2.9k 424.56
Ishares Tr Mbs Etf (MBB) 2.6 $1.2M 13k 91.57
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.1 $954k 5.8k 163.88
Select Sector Spdr Tr Energy (XLE) 2.1 $947k 10k 95.11
Vanguard Specialized Funds Div App Etf (VIG) 2.0 $899k 5.0k 181.51
Vanguard Bd Index Fds Intermed Term (BIV) 1.9 $871k 12k 74.64
Vanguard World Health Car Etf (VHT) 1.9 $866k 3.2k 268.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.8 $845k 2.0k 420.20
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.7 $786k 16k 48.88
Vanguard World Inf Tech Etf (VGT) 1.6 $756k 1.4k 525.46
Blackrock Etf Trust Us Carbon Trans (LCTU) 1.6 $755k 13k 57.21
Ishares Tr Eafe Grwth Etf (EFG) 1.6 $742k 7.2k 103.39
Ishares Tr Esg Awr Msci Usa (ESGU) 1.5 $686k 6.0k 114.74
Wal-Mart Stores (WMT) 1.4 $652k 11k 60.00
Amazon (AMZN) 1.4 $646k 3.6k 180.97
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $572k 1.2k 480.05
Bank of America Corporation (BAC) 1.2 $558k 15k 37.52
Ishares Core Msci Emkt (IEMG) 1.1 $526k 10k 51.69
JPMorgan Chase & Co. (JPM) 1.1 $513k 2.6k 198.92
Ishares Tr Msci Kld400 Soc (DSI) 1.0 $481k 4.8k 100.76
Ishares Tr Esg Msci Usa Etf (USXF) 1.0 $470k 11k 44.95
McDonald's Corporation (MCD) 1.0 $438k 1.6k 280.21
Ishares Tr U.s. Tech Etf (IYW) 0.9 $436k 3.2k 135.56
Ishares Tr TRS FLT RT BD (TFLO) 0.9 $420k 8.3k 50.44
Tyler Technologies (TYL) 0.9 $416k 998.00 416.69
Alphabet Cap Stk Cl C (GOOG) 0.8 $365k 2.3k 156.50
ConocoPhillips (COP) 0.7 $338k 2.6k 128.66
Select Sector Spdr Tr Communication (XLC) 0.7 $334k 4.1k 82.30
Ishares Tr Esg Awre Usd Etf (SUSC) 0.7 $321k 14k 22.73
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.7 $308k 4.0k 76.31
Vanguard Index Fds Growth Etf (VUG) 0.7 $307k 893.00 344.27
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $299k 3.5k 84.57
Vanguard Index Fds Value Etf (VTV) 0.6 $292k 1.8k 162.22
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $276k 528.00 522.54
Blackstone Secd Lending Common Stock (BXSL) 0.5 $251k 8.2k 30.79
Ishares Tr Core Msci Eafe (IEFA) 0.5 $245k 3.3k 73.89
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $240k 2.6k 92.55
Ishares Tr Esg Eafe Etf (DMXF) 0.5 $234k 3.4k 68.14
Boeing Company (BA) 0.5 $222k 1.2k 189.50
Ford Motor Company (F) 0.5 $212k 16k 13.29
Nuveen Div. Advantage Muni. Fund (NAD) 0.3 $150k 13k 11.33