Mayport

Mayport as of March 31, 2024

Portfolio Holdings for Mayport

Mayport holds 83 positions in its portfolio as reported in the March 2024 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) 25.6 $67M 139k 480.70
Vanguard Index Fds Extend Mkt Etf (VXF) 8.0 $21M 120k 175.27
Vanguard Scottsdale Fds Short Term Treas (VGSH) 7.9 $21M 354k 58.07
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 7.5 $20M 389k 50.17
Vanguard Index Fds Total Stk Mkt (VTI) 6.7 $18M 68k 259.90
Ishares Tr Short Treas Bd (SHV) 4.2 $11M 99k 110.54
Vanguard Index Fds Large Cap Etf (VV) 2.6 $6.9M 29k 239.76
Vanguard Index Fds Value Etf (VTV) 2.6 $6.8M 42k 162.86
Ea Series Trust Freedom 100 Em (FRDM) 2.2 $5.7M 168k 33.73
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.0 $5.3M 28k 191.88
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.0 $5.1M 107k 47.89
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 2.0 $5.1M 87k 58.55
Meta Platforms Cl A (META) 1.8 $4.7M 9.6k 485.58
Microsoft Corporation (MSFT) 1.5 $3.9M 9.3k 420.73
Vanguard Index Fds Small Cp Etf (VB) 1.4 $3.8M 17k 228.59
Apple (AAPL) 1.3 $3.5M 20k 171.48
Ishares Tr Rus 1000 Grw Etf (IWF) 1.2 $3.1M 9.3k 337.05
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.0 $2.5M 42k 60.30
Vanguard World Esg Us Stk Etf (ESGV) 0.9 $2.4M 26k 93.19
Vanguard World Esg Intl Stk Etf (VSGX) 0.9 $2.4M 41k 57.47
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.8 $2.1M 94k 21.97
Assurant (AIZ) 0.8 $2.0M 11k 188.24
Terreno Realty Corporation (TRNO) 0.7 $1.9M 28k 66.40
Vanguard Wellington Short Trm Tax Ex (VTES) 0.6 $1.7M 17k 100.70
NVIDIA Corporation (NVDA) 0.6 $1.6M 1.8k 903.58
Amazon (AMZN) 0.6 $1.6M 8.8k 180.38
Ishares Tr Shrt Nat Mun Etf (SUB) 0.6 $1.5M 15k 104.73
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $1.4M 34k 41.77
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $1.4M 5.6k 249.88
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $1.3M 7.5k 179.11
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $1.3M 18k 72.63
Ishares Tr Core Msci Eafe (IEFA) 0.5 $1.3M 17k 74.22
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.4 $1.2M 715.00 1635.00
Abbvie (ABBV) 0.4 $1.1M 6.3k 182.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.1M 2.1k 523.02
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $1.1M 14k 77.31
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $988k 20k 50.60
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $967k 8.4k 115.30
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $935k 7.7k 120.99
Fidelity National Information Services (FIS) 0.3 $800k 11k 74.18
Ishares Tr Select Divid Etf (DVY) 0.3 $703k 5.7k 123.18
Ishares Tr Core S&p500 Etf (IVV) 0.3 $702k 1.3k 525.69
Ishares Tr Core Msci Total (IXUS) 0.3 $691k 10k 67.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $651k 1.5k 420.52
Alphabet Cap Stk Cl A (GOOGL) 0.2 $554k 3.7k 150.93
JPMorgan Chase & Co. (JPM) 0.2 $538k 2.7k 200.32
Ishares Tr Esg Aware Msci (ESML) 0.2 $505k 13k 40.27
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $496k 7.4k 67.34
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $489k 5.7k 86.48
Eli Lilly & Co. (LLY) 0.2 $474k 609.00 777.96
Abbott Laboratories (ABT) 0.2 $466k 4.1k 113.65
McDonald's Corporation (MCD) 0.2 $457k 1.6k 281.87
Alphabet Cap Stk Cl C (GOOG) 0.2 $452k 3.0k 152.26
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $450k 7.7k 58.65
UnitedHealth (UNH) 0.2 $450k 909.00 494.56
Shockwave Med 0.2 $435k 1.3k 325.63
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $431k 3.9k 110.50
Home Depot (HD) 0.2 $421k 1.1k 383.43
Cisco Systems (CSCO) 0.2 $417k 8.4k 49.91
Netflix (NFLX) 0.2 $409k 673.00 607.33
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $389k 5.1k 75.98
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $367k 3.6k 102.77
Marsh & McLennan Companies (MMC) 0.1 $364k 1.8k 205.95
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $342k 8.8k 39.02
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.1 $341k 4.4k 76.62
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $334k 4.4k 76.67
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $331k 7.9k 41.84
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $310k 6.0k 51.28
Visa Com Cl A (V) 0.1 $304k 1.1k 278.99
Tesla Motors (TSLA) 0.1 $301k 1.7k 175.76
Nextera Energy (NEE) 0.1 $295k 4.6k 63.91
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $292k 1.6k 182.61
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $289k 2.2k 131.24
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $289k 4.7k 62.06
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $288k 6.3k 45.94
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.1 $278k 4.0k 68.61
Adobe Systems Incorporated (ADBE) 0.1 $277k 549.00 504.60
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $264k 4.1k 64.40
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $224k 4.3k 52.16
Linde SHS (LIN) 0.1 $213k 459.00 463.88
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $208k 769.00 270.80
Accenture Plc Ireland Shs Class A (ACN) 0.1 $205k 590.00 346.61
Brookline Ban (BRKL) 0.1 $184k 18k 9.96