Maiden Cove Capital

Maiden Cove Capital as of Sept. 30, 2024

Portfolio Holdings for Maiden Cove Capital

Maiden Cove Capital holds 48 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) 22.8 $12M 43k 268.05
Ishares Tr Core S&p500 Etf (IVV) 10.2 $5.1M 9.3k 548.40
Apple (AAPL) 4.7 $2.4M 11k 216.74
Ishares Tr Core Total Usd (IUSB) 4.7 $2.3M 52k 44.83
Ishares Tr Core Div Grwth (DGRO) 4.5 $2.3M 39k 57.47
Ishares Tr Eafe Value Etf (EFV) 3.9 $2.0M 37k 53.31
Microsoft Corporation (MSFT) 3.1 $1.5M 3.4k 456.78
Vanguard World Inf Tech Etf (VGT) 2.3 $1.1M 2.0k 582.28
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.1 $1.1M 6.3k 170.42
Vanguard Specialized Funds Div App Etf (VIG) 2.1 $1.1M 5.9k 182.14
Ishares Tr Mbs Etf (MBB) 2.1 $1.0M 11k 90.85
Vanguard Bd Index Fds Intermed Term (BIV) 2.0 $989k 13k 74.26
Vanguard World Health Car Etf (VHT) 1.9 $977k 3.7k 264.78
Select Sector Spdr Tr Energy (XLE) 1.8 $904k 9.9k 91.20
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.7 $871k 18k 48.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $841k 2.1k 405.19
Ishares Tr Eafe Grwth Etf (EFG) 1.6 $791k 7.7k 102.11
Amazon (AMZN) 1.5 $781k 4.0k 197.20
Wal-Mart Stores (WMT) 1.5 $776k 12k 67.48
Blackrock Etf Trust Us Carbon Trans (LCTU) 1.5 $746k 13k 59.51
Ishares Tr Esg Awr Msci Usa (ESGU) 1.4 $707k 5.9k 119.55
Bank of America Corporation (BAC) 1.2 $610k 15k 40.01
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $609k 1.2k 501.32
JPMorgan Chase & Co. (JPM) 1.1 $552k 2.7k 205.49
Broadcom (AVGO) 1.1 $551k 336.00 1640.80
Ishares Core Msci Emkt (IEMG) 1.1 $539k 10k 53.64
Ishares Tr S&p 500 Grwt Etf (IVW) 1.1 $537k 5.8k 93.22
Ishares Tr U.s. Tech Etf (IYW) 1.0 $513k 3.4k 152.04
Alphabet Cap Stk Cl C (GOOG) 1.0 $508k 2.8k 184.48
Ishares Tr Msci Kld400 Soc (DSI) 1.0 $501k 4.8k 103.92
Tyler Technologies (TYL) 1.0 $499k 998.00 499.52
Ishares Tr Esg Msci Usa Etf (USXF) 1.0 $489k 11k 46.41
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.8 $389k 5.1k 76.39
Ishares Tr TRS FLT RT BD (TFLO) 0.7 $378k 7.5k 50.46
Vanguard Index Fds Growth Etf (VUG) 0.7 $363k 964.00 376.70
Select Sector Spdr Tr Communication (XLC) 0.7 $352k 4.1k 85.29
McDonald's Corporation (MCD) 0.7 $350k 1.4k 249.98
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.7 $338k 4.7k 71.45
Ishares Tr Esg Awre Usd Etf (SUSC) 0.6 $324k 14k 22.51
Vanguard Index Fds Value Etf (VTV) 0.6 $322k 2.0k 159.75
ConocoPhillips (COP) 0.6 $300k 2.6k 114.38
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $288k 529.00 544.87
Blackstone Secd Lending Common Stock (BXSL) 0.5 $255k 8.4k 30.52
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.5 $237k 5.0k 47.10
Ishares Tr Esg Eafe Etf (DMXF) 0.5 $235k 3.5k 67.32
Boeing Company (BA) 0.4 $218k 1.2k 186.70
Ford Motor Company (F) 0.4 $204k 16k 12.76
Nuveen Div. Advantage Muni. Fund (NAD) 0.3 $155k 13k 11.73