Maiden Cove Capital

Maiden Cove Capital as of Dec. 31, 2024

Portfolio Holdings for Maiden Cove Capital

Maiden Cove Capital holds 53 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 Total Stk Mkt (VTI) 23.7 $13M 45k 289.81
Ishares Tr Core S&p500 Etf (IVV) 7.8 $4.3M 7.3k 588.68
Ishares Tr Core Total Usd (IUSB) 5.1 $2.8M 63k 45.20
Apple (AAPL) 4.6 $2.6M 10k 250.42
Ishares Tr Core Div Grwth (DGRO) 4.5 $2.5M 41k 61.34
Ishares Tr Eafe Value Etf (EFV) 3.4 $1.9M 36k 52.47
Microsoft Corporation (MSFT) 2.5 $1.4M 3.3k 421.45
Vanguard World Inf Tech Etf (VGT) 2.2 $1.2M 2.0k 621.65
Vanguard Bd Index Fds Intermed Term (BIV) 2.0 $1.1M 15k 74.73
Vanguard Specialized Funds Div App Etf (VIG) 2.0 $1.1M 5.7k 195.82
Ishares Tr S&p 500 Grwt Etf (IVW) 2.0 $1.1M 11k 101.53
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.0 $1.1M 6.2k 178.09
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.8 $1.0M 21k 49.05
Wal-Mart Stores (WMT) 1.8 $975k 11k 90.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $936k 2.1k 453.28
Ishares Tr Mbs Etf (MBB) 1.7 $916k 10k 91.68
Vanguard World Health Car Etf (VHT) 1.6 $899k 3.5k 253.71
Amazon (AMZN) 1.6 $887k 4.0k 219.39
Select Sector Spdr Tr Energy (XLE) 1.6 $885k 10k 85.66
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.5 $853k 1.6k 538.73
Blackrock Etf Trust Us Carbon Trans (LCTU) 1.5 $804k 13k 64.05
Broadcom (AVGO) 1.4 $781k 3.4k 231.84
Bank of America Corporation (BAC) 1.3 $706k 16k 43.95
Ishares Tr Eafe Grwth Etf (EFG) 1.3 $698k 7.2k 96.83
Blackrock Etf Trust Ishares Us Equit (DYNF) 1.2 $644k 13k 51.25
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.1 $600k 7.8k 77.27
Tyler Technologies (TYL) 1.0 $576k 998.00 576.64
JPMorgan Chase & Co. (JPM) 1.0 $545k 2.3k 239.75
Ishares Tr Msci Kld400 Soc (DSI) 1.0 $533k 4.8k 110.25
Ishares Tr Esg Msci Usa Etf (USXF) 0.9 $526k 11k 49.72
Alphabet Cap Stk Cl C (GOOG) 0.9 $514k 2.7k 190.45
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.9 $482k 6.7k 71.91
Ishares Tr U.s. Tech Etf (IYW) 0.8 $471k 3.0k 159.50
Ishares Core Msci Emkt (IEMG) 0.7 $405k 7.8k 52.22
Select Sector Spdr Tr Communication (XLC) 0.7 $404k 4.2k 96.82
Ishares Tr S&p 500 Val Etf (IVE) 0.7 $403k 2.1k 190.84
Ishares Tr Esg Awr Msci Usa (ESGU) 0.7 $398k 3.1k 128.84
McDonald's Corporation (MCD) 0.7 $396k 1.4k 289.80
Ishares Tr Esg Awre Usd Etf (SUSC) 0.6 $349k 15k 22.72
Vanguard Index Fds Growth Etf (VUG) 0.6 $346k 843.00 410.44
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $342k 584.00 585.94
Vanguard Index Fds Value Etf (VTV) 0.6 $330k 1.9k 169.30
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.6 $323k 5.5k 58.93
Blackstone Secd Lending Common Stock (BXSL) 0.5 $284k 8.8k 32.31
Netflix (NFLX) 0.5 $255k 286.00 891.32
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $251k 2.9k 87.34
Nuveen Div. Advantage Muni. Fund (NAD) 0.4 $233k 20k 11.66
Ishares Msci Emrg Chn (EMXC) 0.4 $228k 4.1k 55.45
Ishares Tr Esg Eafe Etf (DMXF) 0.4 $228k 3.5k 64.62
Boeing Company (BA) 0.4 $220k 1.2k 177.00
ConocoPhillips (COP) 0.4 $214k 2.2k 99.18
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $200k 1.6k 128.62
Kulr Technology Group 0.1 $71k 20k 3.55