Mayport

Mayport as of June 30, 2024

Portfolio Holdings for Mayport

Mayport holds 80 positions in its portfolio as reported in the June 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) 26.0 $73M 146k 500.13
Vanguard Scottsdale Fds Short Term Treas (VGSH) 9.7 $27M 469k 57.99
Vanguard Index Fds Extend Mkt Etf (VXF) 7.4 $21M 122k 168.79
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 7.1 $20M 404k 49.42
Vanguard Index Fds Total Stk Mkt (VTI) 6.5 $18M 68k 267.51
Ishares Tr Short Treas Bd (SHV) 4.0 $11M 101k 110.50
Vanguard Index Fds Value Etf (VTV) 2.7 $7.4M 46k 160.41
Vanguard Index Fds Large Cap Etf (VV) 2.6 $7.4M 30k 249.62
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 2.3 $6.4M 111k 58.23
Ea Series Trust Freedom 100 Em (FRDM) 2.3 $6.4M 180k 35.32
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.3 $6.4M 131k 48.54
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.9 $5.4M 29k 182.52
Meta Platforms Cl A (META) 1.7 $4.9M 9.6k 504.22
Apple (AAPL) 1.6 $4.5M 21k 210.62
Microsoft Corporation (MSFT) 1.5 $4.1M 9.3k 446.97
Vanguard Index Fds Small Cp Etf (VB) 1.3 $3.7M 17k 218.04
Ishares Tr Rus 1000 Grw Etf (IWF) 1.2 $3.4M 9.3k 364.51
Vanguard World Esg Us Stk Etf (ESGV) 0.9 $2.5M 26k 96.62
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.9 $2.5M 41k 60.30
Vanguard World Esg Intl Stk Etf (VSGX) 0.8 $2.4M 41k 57.27
NVIDIA Corporation (NVDA) 0.8 $2.3M 18k 123.54
Ishares Tr Shrt Nat Mun Etf (SUB) 0.8 $2.2M 21k 104.55
Vanguard Wellington Short Trm Tax Ex (VTES) 0.7 $2.1M 21k 100.07
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.7 $2.1M 94k 21.82
Assurant (AIZ) 0.6 $1.7M 11k 166.25
Amazon (AMZN) 0.6 $1.7M 8.8k 193.25
Terreno Realty Corporation (TRNO) 0.6 $1.7M 28k 59.18
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $1.5M 34k 43.76
Ishares Tr Core Msci Eafe (IEFA) 0.5 $1.4M 19k 72.64
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $1.3M 5.5k 242.12
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $1.3M 7.5k 174.47
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.2M 2.2k 544.17
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $1.2M 17k 72.05
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.4 $1.1M 661.00 1683.61
Abbvie (ABBV) 0.4 $1.1M 6.3k 171.51
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $1.0M 8.7k 118.78
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $1.0M 8.5k 118.60
Fidelity National Information Services (FIS) 0.3 $813k 11k 75.36
Ishares Tr Core S&p500 Etf (IVV) 0.3 $731k 1.3k 547.31
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $694k 14k 50.11
Ishares Tr Select Divid Etf (DVY) 0.2 $691k 5.7k 120.98
Ishares Tr Core Msci Total (IXUS) 0.2 $684k 10k 67.56
Alphabet Cap Stk Cl A (GOOGL) 0.2 $668k 3.7k 182.15
JPMorgan Chase & Co. (JPM) 0.2 $664k 3.3k 202.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $630k 1.5k 406.80
Eli Lilly & Co. (LLY) 0.2 $551k 609.00 905.38
Alphabet Cap Stk Cl C (GOOG) 0.2 $545k 3.0k 183.42
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $492k 7.4k 66.77
Ishares Tr Esg Aware Msci (ESML) 0.2 $483k 13k 38.50
UnitedHealth (UNH) 0.2 $463k 909.00 509.12
Netflix (NFLX) 0.2 $454k 673.00 674.88
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $450k 7.7k 58.64
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $439k 3.9k 112.63
Abbott Laboratories (ABT) 0.2 $426k 4.1k 103.90
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $415k 5.0k 83.75
McDonald's Corporation (MCD) 0.1 $404k 1.6k 254.76
Home Depot (HD) 0.1 $378k 1.1k 344.09
Marsh & McLennan Companies (MMC) 0.1 $373k 1.8k 210.69
Cisco Systems (CSCO) 0.1 $371k 7.8k 47.51
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $347k 3.6k 97.26
Tesla Motors (TSLA) 0.1 $339k 1.7k 197.84
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $334k 4.4k 76.70
Nextera Energy (NEE) 0.1 $327k 4.6k 70.81
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $322k 4.3k 74.08
Adobe Systems Incorporated (ADBE) 0.1 $305k 549.00 555.54
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $298k 4.6k 64.25
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $292k 1.6k 182.55
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $291k 3.8k 77.28
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $287k 4.1k 69.93
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $286k 6.3k 45.59
Visa Com Cl A (V) 0.1 $286k 1.1k 262.49
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.1 $285k 3.8k 75.70
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $280k 2.2k 127.18
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.1 $275k 4.0k 68.00
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $256k 6.7k 38.42
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $241k 4.7k 51.24
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $202k 769.00 262.53
Linde SHS (LIN) 0.1 $201k 459.00 438.39
Brookline Ban (BRKL) 0.1 $154k 18k 8.35
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $47k 21k 2.24