Maiden Cove Capital

Maiden Cove Capital as of Sept. 30, 2024

Portfolio Holdings for Maiden Cove Capital

Maiden Cove Capital holds 63 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 Total Stk Mkt (VTI) 20.4 $13M 46k 283.16
Ishares Tr Core S&p500 Etf (IVV) 7.4 $4.7M 8.2k 576.83
Ishares Tr Core Total Usd (IUSB) 5.0 $3.2M 68k 47.12
Microsoft Corporation (MSFT) 4.0 $2.6M 5.9k 430.31
Apple (AAPL) 4.0 $2.5M 11k 233.00
Ishares Tr Core Div Grwth (DGRO) 3.9 $2.5M 40k 62.69
Ishares Tr Eafe Value Etf (EFV) 3.2 $2.0M 35k 57.53
Eli Lilly & Co. (LLY) 2.0 $1.3M 1.5k 885.71
Select Sector Spdr Tr Energy (XLE) 2.0 $1.3M 14k 87.80
Vanguard Specialized Funds Div App Etf (VIG) 1.9 $1.2M 6.3k 198.07
Vanguard World Health Car Etf (VHT) 1.8 $1.2M 4.2k 282.18
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.8 $1.2M 6.5k 179.29
Vanguard World Inf Tech Etf (VGT) 1.8 $1.1M 1.9k 586.38
Ishares Tr S&p 500 Grwt Etf (IVW) 1.7 $1.1M 11k 95.75
Ishares Tr Mbs Etf (MBB) 1.6 $1.1M 11k 95.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $1.0M 2.2k 460.26
JPMorgan Chase & Co. (JPM) 1.5 $988k 4.7k 210.86
Wal-Mart Stores (WMT) 1.4 $924k 11k 80.75
Blackrock Etf Trust Us Carbon Trans (LCTU) 1.4 $919k 15k 62.74
Select Sector Spdr Tr Financial (XLF) 1.4 $916k 20k 45.32
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.4 $887k 18k 50.28
Tyler Technologies (TYL) 1.4 $874k 1.5k 583.72
Ishares Tr Eafe Grwth Etf (EFG) 1.3 $841k 7.8k 107.65
Bank of America Corporation (BAC) 1.2 $799k 20k 39.68
Vanguard Bd Index Fds Intermed Term (BIV) 1.1 $722k 9.2k 78.37
Amazon (AMZN) 1.1 $722k 3.9k 186.33
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $700k 1.3k 527.52
ConocoPhillips (COP) 1.1 $682k 6.5k 105.28
Blackrock Etf Trust Us Eqt Factor (DYNF) 1.0 $661k 13k 49.47
Ishares Tr Msci Kld400 Soc (DSI) 1.0 $622k 5.7k 108.79
Ishares Tr Esg Msci Usa Etf (USXF) 0.9 $605k 12k 49.08
Broadcom (AVGO) 0.9 $571k 3.3k 172.50
Ishares Core Msci Emkt (IEMG) 0.8 $504k 8.8k 57.41
Ishares Tr U.s. Tech Etf (IYW) 0.8 $501k 3.3k 151.64
Ishares Tr Esg Awre Usd Etf (SUSC) 0.7 $471k 20k 23.79
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.7 $468k 1.1k 423.13
Ishares Tr Esg Awr Msci Usa (ESGU) 0.7 $467k 3.7k 126.18
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.7 $466k 5.9k 78.69
Alphabet Cap Stk Cl C (GOOG) 0.7 $446k 2.7k 167.16
Ishares Tr S&p 500 Val Etf (IVE) 0.7 $436k 2.2k 197.16
McDonald's Corporation (MCD) 0.7 $430k 1.4k 304.50
Netflix (NFLX) 0.6 $412k 581.00 709.27
Select Sector Spdr Tr Communication (XLC) 0.6 $378k 4.2k 90.40
Vanguard Index Fds Value Etf (VTV) 0.5 $348k 2.0k 174.57
Nuveen Div. Advantage Muni. Fund (NAD) 0.5 $333k 27k 12.38
Vanguard Index Fds Growth Etf (VUG) 0.5 $324k 843.00 383.93
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $319k 557.00 573.49
Vaneck Etf Trust Gold Miners Etf (GDX) 0.5 $311k 7.8k 39.82
Ishares Tr Esg Eafe Etf (DMXF) 0.5 $311k 4.3k 72.03
Charles Schwab Corporation (SCHW) 0.5 $299k 4.6k 64.81
Chevron Corporation (CVX) 0.5 $296k 2.0k 147.24
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $292k 598.00 487.93
Ishares Silver Tr Ishares (SLV) 0.5 $289k 10k 28.41
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.4 $276k 5.7k 48.81
Meta Platforms Cl A (META) 0.4 $267k 466.00 572.03
Ford Motor Company (F) 0.4 $266k 25k 10.56
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $262k 2.7k 98.12
Blackstone Secd Lending Common Stock (BXSL) 0.4 $251k 8.6k 29.29
Ishares Esg Awr Msci Em (ESGE) 0.4 $249k 6.8k 36.41
Chubb (CB) 0.4 $244k 846.00 288.51
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.4 $239k 4.9k 48.59
Ishares Tr Core Msci Eafe (IEFA) 0.3 $215k 2.8k 78.04
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $213k 6.4k 33.23