Mayport

Mayport as of Sept. 30, 2024

Portfolio Holdings for Mayport

Mayport holds 80 positions in its portfolio as reported in the September 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) 26.2 $82M 155k 527.67
Vanguard Scottsdale Fds Short Term Treas (VGSH) 10.0 $31M 531k 59.02
Vanguard Index Fds Extend Mkt Etf (VXF) 7.6 $24M 130k 181.99
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 7.2 $23M 428k 52.81
Vanguard Index Fds Total Stk Mkt (VTI) 6.4 $20M 71k 283.16
Ishares Tr Short Treas Bd (SHV) 3.6 $11M 102k 110.63
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 2.9 $9.2M 152k 60.42
Vanguard Index Fds Value Etf (VTV) 2.7 $8.5M 49k 174.57
Vanguard Index Fds Large Cap Etf (VV) 2.5 $7.8M 30k 263.29
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.4 $7.4M 151k 49.31
Ea Series Trust Freedom 100 Em (FRDM) 2.2 $6.9M 192k 35.78
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.0 $6.3M 31k 200.78
Meta Platforms Cl A (META) 1.8 $5.5M 9.6k 572.44
Apple (AAPL) 1.7 $5.4M 23k 233.00
Microsoft Corporation (MSFT) 1.3 $4.1M 9.4k 430.29
Vanguard Index Fds Small Cp Etf (VB) 1.3 $4.0M 17k 237.20
Ishares Tr Rus 1000 Grw Etf (IWF) 1.1 $3.5M 9.3k 375.38
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.9 $2.7M 42k 64.74
Vanguard World Esg Us Stk Etf (ESGV) 0.8 $2.6M 26k 101.65
Vanguard World Esg Intl Stk Etf (VSGX) 0.8 $2.5M 41k 61.51
Vanguard Wellington Short Trm Tax Ex (VTES) 0.8 $2.5M 25k 101.42
NVIDIA Corporation (NVDA) 0.7 $2.3M 19k 121.44
Ishares Tr Shrt Nat Mun Etf (SUB) 0.7 $2.3M 21k 106.19
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.7 $2.1M 94k 22.70
Assurant (AIZ) 0.6 $1.9M 9.7k 198.86
Amazon (AMZN) 0.6 $1.7M 9.2k 186.33
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $1.6M 34k 47.85
Ishares Tr Core Msci Eafe (IEFA) 0.5 $1.5M 19k 78.05
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $1.4M 5.5k 263.85
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $1.4M 7.5k 189.80
Abbvie (ABBV) 0.4 $1.3M 6.7k 197.48
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.3M 2.2k 573.71
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $1.2M 17k 75.11
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.4 $1.1M 607.00 1840.95
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $1.1M 8.7k 125.62
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $1.1M 8.4k 128.20
Ishares Tr Core S&p500 Etf (IVV) 0.2 $770k 1.3k 576.63
Fidelity National Information Services (FIS) 0.2 $752k 9.0k 83.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $730k 1.6k 460.26
Ishares Tr Core Msci Total (IXUS) 0.2 $727k 10k 72.63
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $676k 13k 51.12
JPMorgan Chase & Co. (JPM) 0.2 $632k 3.0k 210.85
Alphabet Cap Stk Cl A (GOOGL) 0.2 $609k 3.7k 165.85
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $547k 2.8k 198.05
Eli Lilly & Co. (LLY) 0.2 $540k 609.00 885.94
Ishares Tr Esg Aware Msci (ESML) 0.2 $524k 13k 41.82
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $524k 7.4k 71.10
UnitedHealth (UNH) 0.2 $517k 884.00 584.52
Ishares Tr Select Divid Etf (DVY) 0.2 $501k 3.7k 135.07
McDonald's Corporation (MCD) 0.2 $490k 1.6k 304.42
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $483k 7.7k 63.00
Netflix (NFLX) 0.2 $477k 673.00 709.27
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $467k 3.9k 119.70
Alphabet Cap Stk Cl C (GOOG) 0.1 $448k 2.7k 167.19
Tesla Motors (TSLA) 0.1 $448k 1.7k 261.58
Abbott Laboratories (ABT) 0.1 $446k 3.9k 114.00
Home Depot (HD) 0.1 $445k 1.1k 405.02
Eagle Materials (EXP) 0.1 $432k 1.5k 287.65
Cisco Systems (CSCO) 0.1 $414k 7.8k 53.22
Marsh & McLennan Companies (MMC) 0.1 $394k 1.8k 223.06
Nextera Energy (NEE) 0.1 $390k 4.6k 84.53
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $385k 3.6k 107.66
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $384k 3.9k 97.41
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $349k 4.3k 80.37
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $343k 4.4k 78.69
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $315k 4.6k 67.85
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $313k 2.2k 142.04
Visa Com Cl A (V) 0.1 $299k 1.1k 274.97
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $299k 3.8k 79.42
Adobe Systems Incorporated (ADBE) 0.1 $297k 574.00 517.78
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $294k 4.1k 71.60
Brookline Ban (BRKL) 0.1 $287k 28k 10.09
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $287k 6.3k 45.70
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $274k 6.7k 41.12
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $248k 4.7k 52.66
Linde SHS (LIN) 0.1 $219k 459.00 476.40
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $218k 769.00 284.00
Pepsi (PEP) 0.1 $218k 1.3k 170.05
Procter & Gamble Company (PG) 0.1 $210k 1.2k 173.26
TJX Companies (TJX) 0.1 $208k 1.8k 117.54