Mayport

Mayport as of Dec. 31, 2022

Portfolio Holdings for Mayport

Mayport holds 56 positions in its portfolio as reported in the December 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) 22.9 $31M 87k 351.34
Vanguard Scottsdale Fds Short Term Treas (VGSH) 13.0 $17M 301k 57.82
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 9.1 $12M 291k 41.97
Vanguard Index Fds Extend Mkt Etf (VXF) 8.2 $11M 83k 132.86
Vanguard Index Fds Total Stk Mkt (VTI) 4.4 $5.9M 31k 191.19
Vanguard Index Fds Large Cap Etf (VV) 3.6 $4.8M 28k 174.20
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 3.4 $4.5M 77k 58.48
Vanguard Index Fds Value Etf (VTV) 2.3 $3.1M 22k 140.37
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.1 $2.8M 60k 46.71
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.1 $2.8M 17k 158.80
Apple (AAPL) 1.8 $2.4M 19k 129.93
Ishares Tr Short Treas Bd (SHV) 1.7 $2.3M 21k 109.92
Terreno Realty Corporation (TRNO) 1.6 $2.2M 38k 56.87
Assurant (AIZ) 1.6 $2.2M 18k 125.06
Microsoft Corporation (MSFT) 1.6 $2.1M 8.9k 239.83
Ishares Tr Rus 1000 Grw Etf (IWF) 1.5 $2.0M 9.3k 214.24
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.4 $1.9M 49k 38.98
Vanguard Index Fds Small Cp Etf (VB) 1.3 $1.7M 9.5k 183.54
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.2 $1.6M 32k 51.72
Ea Series Trust Freedom 100 Em (FRDM) 1.2 $1.6M 56k 27.57
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.1 $1.5M 30k 49.49
Ishares Tr Shrt Nat Mun Etf (SUB) 1.1 $1.4M 14k 104.27
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.9 $1.2M 17k 71.84
Ishares Tr Rus 1000 Val Etf (IWD) 0.8 $1.1M 7.5k 151.65
Meta Platforms Cl A (META) 0.8 $1.1M 9.4k 120.34
Honeywell International (HON) 0.7 $870k 4.1k 214.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $857k 2.2k 382.40
Abbvie (ABBV) 0.6 $850k 5.3k 161.61
Amazon (AMZN) 0.6 $764k 9.1k 84.00
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.6 $742k 979.00 758.36
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $547k 2.7k 203.84
Abbott Laboratories (ABT) 0.3 $445k 4.1k 109.78
Nextera Energy (NEE) 0.3 $442k 5.3k 83.60
Ishares Tr Core S&p500 Etf (IVV) 0.3 $433k 1.1k 384.21
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $430k 9.5k 45.15
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $412k 1.3k 308.90
UnitedHealth (UNH) 0.3 $360k 679.00 530.18
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $350k 3.2k 108.21
Cisco Systems (CSCO) 0.3 $347k 7.3k 47.64
Alphabet Cap Stk Cl A (GOOGL) 0.3 $346k 3.9k 88.23
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $336k 4.5k 75.19
McDonald's Corporation (MCD) 0.2 $319k 1.2k 263.56
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $302k 3.3k 91.31
Home Depot (HD) 0.2 $298k 944.00 315.86
JPMorgan Chase & Co. (JPM) 0.2 $270k 2.0k 134.10
Brookline Ban (BRKL) 0.2 $261k 18k 14.15
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $254k 955.00 266.28
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $250k 2.0k 125.11
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $243k 1.6k 151.85
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.2 $232k 6.5k 35.63
Shockwave Med 0.2 $231k 1.1k 205.61
Eli Lilly & Co. (LLY) 0.2 $223k 609.00 365.84
Tesla Motors (TSLA) 0.2 $221k 1.8k 123.16
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $218k 6.8k 32.21
Netflix (NFLX) 0.2 $206k 698.00 294.88
Thermo Fisher Scientific (TMO) 0.2 $201k 365.00 550.69