Mayport

Mayport as of Sept. 30, 2023

Portfolio Holdings for Mayport

Mayport holds 66 positions in its portfolio as reported in the September 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) 23.7 $43M 110k 392.70
Vanguard Scottsdale Fds Short Term Treas (VGSH) 12.8 $23M 404k 57.60
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 8.3 $15M 346k 43.72
Vanguard Index Fds Extend Mkt Etf (VXF) 8.0 $15M 101k 143.33
Vanguard Index Fds Total Stk Mkt (VTI) 6.7 $12M 57k 212.41
Vanguard Index Fds Large Cap Etf (VV) 3.0 $5.4M 28k 195.69
Ishares Tr Short Treas Bd (SHV) 2.5 $4.5M 41k 110.47
Vanguard Index Fds Value Etf (VTV) 2.3 $4.3M 31k 137.93
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 2.3 $4.2M 74k 57.15
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.3 $4.1M 87k 47.28
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.0 $3.6M 23k 159.49
Apple (AAPL) 1.9 $3.5M 20k 171.21
Microsoft Corporation (MSFT) 1.7 $3.1M 9.8k 315.76
Meta Platforms Cl A (META) 1.6 $2.8M 9.4k 300.21
Ishares Tr Rus 1000 Grw Etf (IWF) 1.4 $2.5M 9.3k 265.99
Ea Series Trust Freedom 100 Em (FRDM) 1.3 $2.4M 85k 28.31
Terreno Realty Corporation (TRNO) 1.2 $2.2M 38k 56.80
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $2.1M 52k 39.21
Assurant (AIZ) 1.1 $2.0M 14k 143.58
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.1 $1.9M 36k 53.52
Vanguard Index Fds Small Cp Etf (VB) 1.0 $1.8M 9.6k 189.06
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.0 $1.8M 26k 69.78
Ishares Tr Shrt Nat Mun Etf (SUB) 0.8 $1.4M 14k 102.86
Abbvie (ABBV) 0.7 $1.3M 8.8k 149.06
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $1.1M 7.5k 151.82
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.6 $1.1M 823.00 1380.10
Amazon (AMZN) 0.6 $1.1M 8.7k 127.12
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $970k 2.3k 427.44
NVIDIA Corporation (NVDA) 0.4 $797k 1.8k 434.99
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $762k 16k 48.10
Ishares Tr Core Msci Total (IXUS) 0.3 $611k 10k 59.99
Fidelity National Information Services (FIS) 0.3 $596k 11k 55.27
Alphabet Cap Stk Cl A (GOOGL) 0.3 $581k 4.4k 130.86
Ishares Tr Core S&p500 Etf (IVV) 0.3 $573k 1.3k 429.50
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $559k 2.7k 208.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $502k 1.4k 350.30
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $484k 9.6k 50.60
Ishares Tr Select Divid Etf (DVY) 0.3 $466k 4.3k 107.63
UnitedHealth (UNH) 0.3 $458k 909.00 504.05
Cisco Systems (CSCO) 0.2 $443k 8.2k 53.76
Tesla Motors (TSLA) 0.2 $439k 1.8k 250.18
JPMorgan Chase & Co. (JPM) 0.2 $374k 2.6k 145.02
Vanguard Wellington Short Trm Tax Ex (VTES) 0.2 $372k 3.8k 98.70
Alphabet Cap Stk Cl C (GOOG) 0.2 $356k 2.7k 131.85
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $349k 4.6k 75.15
Abbott Laboratories (ABT) 0.2 $348k 3.6k 96.84
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $342k 955.00 358.27
Home Depot (HD) 0.2 $342k 1.1k 302.10
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $334k 3.2k 103.32
Eli Lilly & Co. (LLY) 0.2 $327k 609.00 537.13
McDonald's Corporation (MCD) 0.2 $319k 1.2k 263.47
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.2 $297k 7.9k 37.48
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $295k 3.3k 89.22
Nextera Energy (NEE) 0.2 $284k 5.0k 57.29
Adobe Systems Incorporated (ADBE) 0.2 $280k 549.00 509.90
Shockwave Med 0.1 $266k 1.3k 199.10
Netflix (NFLX) 0.1 $254k 673.00 377.60
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $251k 1.6k 155.38
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $243k 6.3k 38.74
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $241k 4.9k 49.19
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $231k 6.8k 33.96
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $230k 2.0k 115.01
Lam Research Corporation (LRCX) 0.1 $218k 347.00 626.77
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $213k 4.1k 51.99
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $201k 3.9k 51.87
Brookline Ban (BRKL) 0.1 $168k 18k 9.11