Mayport

Mayport as of March 31, 2023

Portfolio Holdings for Mayport

Mayport holds 66 positions in its portfolio as reported in the March 2023 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) 21.9 $35M 93k 376.07
Vanguard Scottsdale Fds Short Term Treas (VGSH) 13.1 $21M 357k 58.54
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 8.8 $14M 311k 45.17
Vanguard Index Fds Extend Mkt Etf (VXF) 7.9 $13M 90k 140.20
Vanguard Index Fds Total Stk Mkt (VTI) 5.2 $8.2M 40k 204.10
Vanguard Index Fds Large Cap Etf (VV) 3.2 $5.1M 28k 186.81
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 3.0 $4.8M 81k 59.96
Vanguard Index Fds Value Etf (VTV) 2.4 $3.8M 28k 138.11
Apple (AAPL) 2.1 $3.4M 21k 164.90
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.1 $3.3M 70k 47.82
Ishares Tr Short Treas Bd (SHV) 2.0 $3.3M 30k 110.50
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.9 $3.1M 19k 158.76
Microsoft Corporation (MSFT) 1.8 $2.8M 9.8k 288.31
Terreno Realty Corporation (TRNO) 1.6 $2.5M 38k 64.60
Ishares Tr Rus 1000 Grw Etf (IWF) 1.4 $2.3M 9.3k 244.33
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.3 $2.1M 53k 40.40
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.3 $2.0M 36k 55.21
Assurant (AIZ) 1.3 $2.0M 17k 120.07
Meta Platforms Cl A (META) 1.3 $2.0M 9.4k 211.94
Ea Series Trust Freedom 100 Em (FRDM) 1.2 $2.0M 67k 29.39
Vanguard Index Fds Small Cp Etf (VB) 1.1 $1.8M 9.7k 189.55
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.1 $1.7M 23k 73.83
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.0 $1.6M 32k 50.66
Ishares Tr Shrt Nat Mun Etf (SUB) 0.9 $1.4M 14k 104.68
Ishares Tr Rus 1000 Val Etf (IWD) 0.7 $1.1M 7.5k 152.26
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $929k 2.3k 409.36
Amazon (AMZN) 0.6 $906k 8.8k 103.29
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.6 $906k 931.00 973.10
Abbvie (ABBV) 0.5 $839k 5.3k 159.37
Honeywell International (HON) 0.5 $776k 4.1k 191.12
Ishares Tr Core Msci Total (IXUS) 0.4 $631k 10k 61.95
Fidelity National Information Services (FIS) 0.4 $586k 11k 54.33
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $566k 2.7k 210.95
Ishares Tr Core S&p500 Etf (IVV) 0.3 $537k 1.3k 411.12
Ishares Tr Select Divid Etf (DVY) 0.3 $507k 4.3k 117.17
Alphabet Cap Stk Cl A (GOOGL) 0.3 $461k 4.4k 103.73
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $460k 9.5k 48.37
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $437k 1.4k 308.77
UnitedHealth (UNH) 0.3 $430k 909.00 472.46
Cisco Systems (CSCO) 0.3 $417k 8.0k 52.27
Abbott Laboratories (ABT) 0.3 $411k 4.1k 101.25
Nextera Energy (NEE) 0.3 $408k 5.3k 77.08
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $397k 5.2k 76.23
Tesla Motors (TSLA) 0.2 $372k 1.8k 207.42
Home Depot (HD) 0.2 $359k 1.2k 295.07
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $341k 3.2k 105.50
McDonald's Corporation (MCD) 0.2 $338k 1.2k 279.64
JPMorgan Chase & Co. (JPM) 0.2 $336k 2.6k 130.31
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $309k 3.3k 93.59
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $307k 955.00 320.93
Alphabet Cap Stk Cl C (GOOG) 0.2 $302k 2.9k 104.00
NVIDIA Corporation (NVDA) 0.2 $300k 1.1k 277.77
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.2 $300k 7.9k 37.86
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.2 $247k 6.3k 39.42
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $247k 2.0k 123.71
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $246k 1.6k 154.01
Netflix (NFLX) 0.2 $246k 713.00 345.48
Shockwave Med 0.2 $244k 1.1k 216.83
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $235k 6.8k 34.80
United Parcel Service CL B (UPS) 0.1 $230k 1.2k 193.96
Visa Com Cl A (V) 0.1 $215k 954.00 225.46
Adobe Systems Incorporated (ADBE) 0.1 $212k 549.00 385.37
Thermo Fisher Scientific (TMO) 0.1 $210k 365.00 576.37
Eli Lilly & Co. (LLY) 0.1 $209k 609.00 343.42
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $208k 3.9k 53.47
Brookline Ban (BRKL) 0.1 $194k 18k 10.50