Mayport

Mayport as of June 30, 2023

Portfolio Holdings for Mayport

Mayport holds 68 positions in its portfolio as reported in the June 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) 23.5 $42M 102k 407.28
Vanguard Scottsdale Fds Short Term Treas (VGSH) 12.4 $22M 379k 57.73
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 8.5 $15M 325k 46.18
Vanguard Index Fds Extend Mkt Etf (VXF) 8.1 $14M 96k 148.83
Vanguard Index Fds Total Stk Mkt (VTI) 6.4 $11M 51k 220.28
Vanguard Index Fds Large Cap Etf (VV) 3.2 $5.6M 28k 202.72
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 2.3 $4.1M 71k 58.66
Vanguard Index Fds Value Etf (VTV) 2.3 $4.1M 29k 142.10
Apple (AAPL) 2.2 $4.0M 20k 193.97
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.0 $3.5M 73k 47.42
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.9 $3.4M 20k 165.40
Microsoft Corporation (MSFT) 1.9 $3.3M 9.8k 340.55
Ishares Tr Short Treas Bd (SHV) 1.6 $2.8M 25k 110.45
Meta Platforms Cl A (META) 1.5 $2.7M 9.4k 286.98
Ishares Tr Rus 1000 Grw Etf (IWF) 1.4 $2.6M 9.3k 275.18
Ea Series Trust Freedom 100 Em (FRDM) 1.3 $2.4M 76k 31.35
Terreno Realty Corporation (TRNO) 1.3 $2.3M 38k 60.10
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.2 $2.1M 53k 40.68
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.2 $2.0M 36k 56.08
Vanguard Index Fds Small Cp Etf (VB) 1.1 $1.9M 9.7k 198.88
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.1 $1.9M 26k 72.69
Assurant (AIZ) 1.0 $1.8M 15k 125.72
Ishares Tr Shrt Nat Mun Etf (SUB) 0.8 $1.4M 14k 104.04
Ishares Tr Rus 1000 Val Etf (IWD) 0.7 $1.2M 7.5k 157.83
Amazon (AMZN) 0.7 $1.1M 8.8k 130.36
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.6 $1.1M 859.00 1283.45
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.0M 2.3k 443.24
Honeywell International (HON) 0.5 $805k 3.9k 207.50
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $786k 16k 50.22
NVIDIA Corporation (NVDA) 0.4 $775k 1.8k 423.02
Abbvie (ABBV) 0.4 $709k 5.3k 134.73
Ishares Tr Core Msci Total (IXUS) 0.4 $638k 10k 62.62
Ishares Tr Core S&p500 Etf (IVV) 0.3 $595k 1.3k 445.78
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $591k 2.7k 220.19
Fidelity National Information Services (FIS) 0.3 $590k 11k 54.70
Alphabet Cap Stk Cl A (GOOGL) 0.3 $532k 4.4k 119.70
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $499k 9.5k 52.37
Ishares Tr Select Divid Etf (DVY) 0.3 $491k 4.3k 113.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $483k 1.4k 341.00
Abbott Laboratories (ABT) 0.3 $442k 4.1k 109.01
Tesla Motors (TSLA) 0.2 $439k 1.7k 261.72
UnitedHealth (UNH) 0.2 $437k 909.00 480.51
Cisco Systems (CSCO) 0.2 $413k 8.0k 51.74
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $394k 5.2k 75.66
JPMorgan Chase & Co. (JPM) 0.2 $375k 2.6k 145.44
Nextera Energy (NEE) 0.2 $368k 5.0k 74.20
McDonald's Corporation (MCD) 0.2 $361k 1.2k 298.45
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $353k 955.00 369.42
Home Depot (HD) 0.2 $351k 1.1k 310.58
Alphabet Cap Stk Cl C (GOOG) 0.2 $351k 2.9k 120.97
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $343k 3.2k 106.07
Shockwave Med 0.2 $321k 1.1k 285.41
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $314k 3.3k 95.09
Netflix (NFLX) 0.2 $308k 698.00 440.49
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.2 $303k 7.9k 38.27
Eli Lilly & Co. (LLY) 0.2 $286k 609.00 468.98
Adobe Systems Incorporated (ADBE) 0.2 $269k 549.00 488.99
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $260k 1.6k 162.43
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $252k 6.3k 40.17
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $245k 2.0k 122.58
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $241k 4.9k 49.16
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $241k 6.8k 35.65
Lam Research Corporation 0.1 $223k 347.00 642.86
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $222k 4.1k 54.08
United Parcel Service CL B (UPS) 0.1 $217k 1.2k 179.22
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $211k 3.9k 54.41
Visa Com Cl A (V) 0.1 $209k 881.00 237.48
Brookline Ban (BRKL) 0.1 $161k 18k 8.74