Mayport

Mayport as of Sept. 30, 2022

Portfolio Holdings for Mayport

Mayport holds 54 positions in its portfolio as reported in the September 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) 21.2 $26M 79k 328.30
Vanguard Scottsdale Fds Short Term Treas (VGSH) 13.4 $17M 286k 57.79
Vanguard Index Fds Extend Mkt Etf (VXF) 8.8 $11M 85k 127.11
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 8.2 $10M 276k 36.36
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 4.9 $6.1M 104k 58.31
Vanguard Index Fds Total Stk Mkt (VTI) 4.1 $5.1M 28k 179.47
Vanguard Index Fds Large Cap Etf (VV) 3.3 $4.1M 25k 163.56
Ishares Tr Short Treas Bd (SHV) 2.3 $2.9M 26k 110.01
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.2 $2.6M 55k 48.10
Assurant (AIZ) 2.1 $2.6M 18k 145.25
Vanguard Index Fds Value Etf (VTV) 2.0 $2.5M 20k 123.50
Apple (AAPL) 2.0 $2.4M 18k 138.18
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.8 $2.2M 16k 143.37
Terreno Realty Corporation (TRNO) 1.8 $2.2M 42k 52.99
Microsoft Corporation (MSFT) 1.7 $2.1M 9.0k 232.88
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.6 $2.0M 55k 36.49
Ishares Tr Rus 1000 Grw Etf (IWF) 1.6 $2.0M 9.3k 210.43
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.3 $1.6M 33k 48.13
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.2 $1.5M 33k 45.77
Ishares Tr Shrt Nat Mun Etf (SUB) 1.1 $1.4M 14k 102.64
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.1 $1.4M 20k 71.36
Meta Platforms Cl A (META) 1.0 $1.3M 9.4k 135.73
Amazon (AMZN) 0.8 $1.0M 9.0k 113.04
Ishares Tr Rus 1000 Val Etf (IWD) 0.8 $1.0M 7.5k 136.00
Ea Series Trust Freedom 100 Em (FRDM) 0.8 $996k 40k 24.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $800k 2.2k 357.14
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.6 $781k 979.00 797.75
Abbvie (ABBV) 0.6 $719k 5.4k 134.27
Honeywell International (HON) 0.6 $688k 4.1k 167.07
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $515k 2.7k 187.89
Tesla Motors (TSLA) 0.4 $498k 1.9k 265.18
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $449k 11k 42.36
Nextera Energy (NEE) 0.3 $415k 5.3k 78.49
Abbott Laboratories (ABT) 0.3 $401k 4.1k 96.67
UnitedHealth (UNH) 0.3 $382k 756.00 505.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $381k 1.4k 267.37
Vanguard Index Fds Small Cp Etf (VB) 0.3 $374k 2.2k 171.01
Ishares Tr Core S&p500 Etf (IVV) 0.3 $333k 929.00 358.45
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $332k 4.5k 74.34
Shockwave Med 0.3 $313k 1.1k 278.22
Cisco Systems (CSCO) 0.2 $291k 7.3k 39.97
Alphabet Cap Stk Cl A (GOOGL) 0.2 $285k 3.0k 95.64
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $283k 5.5k 51.75
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $272k 3.3k 82.32
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $259k 2.7k 94.84
Home Depot (HD) 0.2 $255k 925.00 275.68
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $255k 955.00 267.02
JPMorgan Chase & Co. (JPM) 0.2 $243k 2.3k 104.56
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.2 $233k 6.5k 35.86
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $230k 1.7k 135.29
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $223k 2.0k 111.50
Brookline Ban (BRKL) 0.2 $215k 18k 11.66
Cerus Corporation (CERS) 0.1 $79k 22k 3.59
Gogoro *w Exp 04/04/202 (GGROW) 0.0 $14k 22k 0.64