Mayport

Mayport as of March 31, 2022

Portfolio Holdings for Mayport

Mayport holds 60 positions in its portfolio as reported in the March 2022 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) 21.8 $32M 76k 415.17
Vanguard Scottsdale Fds Short Term Treas (VGSH) 12.5 $18M 304k 59.26
Vanguard Index Fds Extend Mkt Etf (VXF) 8.4 $12M 73k 165.66
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 7.9 $12M 239k 48.03
Vanguard Index Fds Total Stk Mkt (VTI) 5.8 $8.4M 37k 227.68
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 4.8 $6.9M 110k 62.91
Ishares Tr Short Treas Bd (SHV) 3.2 $4.6M 42k 110.24
Assurant (AIZ) 2.6 $3.7M 20k 181.81
Apple (AAPL) 2.1 $3.0M 17k 174.60
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.0 $2.9M 62k 46.13
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.0 $2.8M 55k 51.21
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.9 $2.7M 46k 59.74
Intuit (INTU) 1.9 $2.7M 5.7k 480.88
Microsoft Corporation (MSFT) 1.9 $2.7M 8.8k 308.25
Ishares Tr Rus 1000 Grw Etf (IWF) 1.8 $2.6M 9.3k 277.63
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.7 $2.4M 14k 175.96
Meta Platforms Cl A (META) 1.5 $2.1M 9.5k 222.36
Vanguard Index Fds Value Etf (VTV) 1.4 $2.0M 14k 147.78
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.2 $1.7M 34k 51.54
Ishares Tr Shrt Nat Mun Etf (SUB) 1.0 $1.4M 14k 104.61
Amazon (AMZN) 1.0 $1.4M 438.00 3260.27
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.9 $1.4M 17k 79.52
Ishares Tr Rus 1000 Val Etf (IWD) 0.9 $1.2M 7.5k 166.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $1.0M 2.3k 451.64
Stryker Corporation (SYK) 0.7 $977k 3.7k 267.23
Abbvie (ABBV) 0.6 $813k 5.0k 162.08
Honeywell International (HON) 0.5 $791k 4.1k 194.68
Vanguard Index Fds Large Cap Etf (VV) 0.5 $761k 3.7k 208.49
Tesla Motors (TSLA) 0.5 $664k 617.00 1076.17
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $613k 2.6k 238.06
Vanguard Index Fds Small Cp Etf (VB) 0.3 $479k 2.3k 212.51
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $473k 1.3k 352.72
Abbott Laboratories (ABT) 0.3 $433k 3.7k 118.37
Nextera Energy (NEE) 0.3 $425k 5.0k 84.73
Ishares Tr Core S&p500 Etf (IVV) 0.3 $421k 929.00 453.18
Alphabet Cap Stk Cl A (GOOGL) 0.3 $414k 149.00 2778.52
Cisco Systems (CSCO) 0.3 $412k 7.4k 55.73
JPMorgan Chase & Co. (JPM) 0.3 $365k 2.7k 136.35
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $352k 6.5k 53.90
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $346k 955.00 362.30
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $338k 3.3k 102.30
UnitedHealth (UNH) 0.2 $306k 601.00 509.15
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $302k 2.7k 112.27
NVIDIA Corporation (NVDA) 0.2 $294k 1.1k 273.23
Brookline Ban (BRKL) 0.2 $292k 18k 15.84
Netflix (NFLX) 0.2 $287k 766.00 374.67
Home Depot (HD) 0.2 $286k 954.00 299.79
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.2 $279k 6.5k 42.94
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $258k 7.0k 36.70
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $256k 2.0k 128.00
Shockwave Med 0.2 $233k 1.1k 207.11
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.2 $228k 4.1k 55.61
Adobe Systems Incorporated (ADBE) 0.2 $224k 492.00 455.28
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $223k 3.9k 57.47
Walt Disney Company (DIS) 0.1 $211k 1.5k 136.92
Alphabet Cap Stk Cl C (GOOG) 0.1 $209k 75.00 2786.67
Spdr Ser Tr Portfli Mortgage (SPMB) 0.1 $207k 8.6k 23.93
McDonald's Corporation (MCD) 0.1 $206k 835.00 246.71
Beigene Sponsored Adr 0.1 $205k 1.1k 188.25
Cerus Corporation (CERS) 0.1 $121k 22k 5.50