Mayport as of Dec. 31, 2021
Portfolio Holdings for Mayport
Mayport holds 62 positions in its portfolio as reported in the December 2021 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) | 19.3 | $26M | 59k | 436.57 | |
Vanguard Scottsdale Fds Short Term Treas (VGSH) | 12.8 | $17M | 282k | 60.83 | |
Vanguard Index Fds Extend Mkt Etf (VXF) | 8.6 | $12M | 63k | 182.86 | |
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 7.8 | $10M | 204k | 51.06 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 5.7 | $7.7M | 32k | 241.44 | |
Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 5.5 | $7.4M | 111k | 66.47 | |
Intuit (INTU) | 2.7 | $3.6M | 5.7k | 643.19 | |
Meta Platforms Cl A (META) | 2.4 | $3.3M | 9.7k | 336.39 | |
Assurant (AIZ) | 2.4 | $3.2M | 20k | 155.84 | |
Apple (AAPL) | 2.3 | $3.0M | 17k | 177.56 | |
Microsoft Corporation (MSFT) | 2.2 | $2.9M | 8.8k | 336.30 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 2.1 | $2.8M | 9.3k | 305.59 | |
Vanguard Malvern Fds Strm Infproidx (VTIP) | 2.1 | $2.8M | 55k | 51.40 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.9 | $2.6M | 53k | 49.46 | |
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 1.7 | $2.3M | 37k | 63.56 | |
Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.5 | $2.0M | 11k | 178.88 | |
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.4 | $1.8M | 33k | 54.91 | |
Amazon (AMZN) | 1.1 | $1.5M | 448.00 | 3334.82 | |
Vanguard Index Fds Value Etf (VTV) | 1.1 | $1.5M | 10k | 147.15 | |
Ishares Tr Shrt Nat Mun Etf (SUB) | 1.1 | $1.5M | 14k | 107.38 | |
Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.1 | $1.5M | 17k | 84.75 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.9 | $1.3M | 7.5k | 167.87 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $1.1M | 2.3k | 474.96 | |
Abbvie (ABBV) | 0.8 | $1.0M | 7.6k | 135.46 | |
Stryker Corporation (SYK) | 0.7 | $978k | 3.7k | 267.51 | |
Vanguard Index Fds Large Cap Etf (VV) | 0.6 | $807k | 3.7k | 221.10 | |
Honeywell International (HON) | 0.6 | $800k | 3.8k | 208.44 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.5 | $656k | 2.6k | 254.76 | |
Tesla Motors (TSLA) | 0.5 | $646k | 611.00 | 1057.28 | |
Abbott Laboratories (ABT) | 0.4 | $512k | 3.6k | 140.81 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $509k | 2.3k | 225.82 | |
Nextera Energy (NEE) | 0.3 | $468k | 5.0k | 93.30 | |
Cisco Systems (CSCO) | 0.3 | $468k | 7.4k | 63.30 | |
Netflix (NFLX) | 0.3 | $462k | 767.00 | 602.35 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $443k | 929.00 | 476.86 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $432k | 149.00 | 2899.33 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $424k | 2.7k | 158.39 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $401k | 1.3k | 299.03 | |
Home Depot (HD) | 0.3 | $384k | 925.00 | 415.14 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $380k | 955.00 | 397.91 | |
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.3 | $363k | 3.2k | 113.97 | |
Ishares Tr Sp Smcp600vl Etf (IJS) | 0.3 | $345k | 3.3k | 104.42 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $303k | 534.00 | 567.42 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $302k | 2.7k | 112.27 | |
UnitedHealth (UNH) | 0.2 | $302k | 601.00 | 502.50 | |
Brookline Ban (BRKL) | 0.2 | $298k | 18k | 16.16 | |
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) | 0.2 | $297k | 6.5k | 45.71 | |
Beigene Sponsored Adr (BGNE) | 0.2 | $295k | 1.1k | 270.89 | |
Lam Research Corporation (LRCX) | 0.2 | $268k | 372.00 | 720.43 | |
Spdr Ser Tr S&p Divid Etf (SDY) | 0.2 | $258k | 2.0k | 129.00 | |
Shopify Cl A (SHOP) | 0.2 | $252k | 183.00 | 1377.05 | |
Charles River Laboratories (CRL) | 0.2 | $239k | 635.00 | 376.38 | |
Walt Disney Company (DIS) | 0.2 | $239k | 1.5k | 155.09 | |
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $238k | 3.9k | 61.34 | |
Qualcomm (QCOM) | 0.2 | $231k | 1.3k | 182.90 | |
Paypal Holdings (PYPL) | 0.2 | $230k | 1.2k | 188.83 | |
Ishares Tr Rus 2000 Grw Etf (IWO) | 0.2 | $225k | 769.00 | 292.59 | |
McDonald's Corporation (MCD) | 0.2 | $224k | 835.00 | 268.26 | |
Charter Communications Inc N Cl A (CHTR) | 0.2 | $223k | 342.00 | 652.05 | |
Alphabet Cap Stk Cl C (GOOG) | 0.2 | $217k | 75.00 | 2893.33 | |
Shockwave Med | 0.1 | $201k | 1.1k | 178.67 | |
Cerus Corporation (CERS) | 0.1 | $162k | 24k | 6.79 |