Mayport

Mayport as of Dec. 31, 2024

Portfolio Holdings for Mayport

Mayport holds 84 positions in its portfolio as reported in the December 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) 26.3 $89M 166k 538.81
Vanguard Scottsdale Fds Short Term Treas (VGSH) 10.7 $36M 625k 58.18
Vanguard Index Fds Extend Mkt Etf (VXF) 7.7 $26M 138k 189.98
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 6.6 $23M 470k 47.82
Vanguard Index Fds Total Stk Mkt (VTI) 6.0 $20M 71k 289.81
Ishares Tr Short Treas Bd (SHV) 3.8 $13M 118k 110.11
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 3.4 $12M 199k 58.00
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.8 $9.6M 197k 48.42
Vanguard Index Fds Value Etf (VTV) 2.6 $8.7M 52k 169.30
Vanguard Index Fds Large Cap Etf (VV) 2.3 $7.9M 29k 269.70
Ea Series Trust Freedom 100 Em (FRDM) 2.1 $7.1M 217k 32.68
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.0 $6.7M 34k 198.18
Apple (AAPL) 1.8 $6.1M 24k 250.42
Meta Platforms Cl A (META) 1.6 $5.6M 9.5k 585.51
Vanguard Index Fds Small Cp Etf (VB) 1.2 $4.0M 17k 240.28
Microsoft Corporation (MSFT) 1.1 $3.8M 9.1k 421.50
Ishares Tr Rus 1000 Grw Etf (IWF) 1.1 $3.7M 9.3k 401.58
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $3.5M 6.0k 586.06
Vanguard Wellington Short Trm Tax Ex (VTES) 0.8 $2.8M 28k 100.25
NVIDIA Corporation (NVDA) 0.8 $2.6M 20k 134.29
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.7 $2.4M 42k 58.93
Vanguard World Esg Us Stk Etf (ESGV) 0.7 $2.4M 23k 104.89
Vanguard World Esg Intl Stk Etf (VSGX) 0.7 $2.2M 40k 56.70
Ishares Tr Shrt Nat Mun Etf (SUB) 0.7 $2.2M 21k 105.48
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.6 $2.0M 94k 21.78
Amazon (AMZN) 0.6 $2.0M 9.2k 219.39
Assurant (AIZ) 0.5 $1.7M 7.8k 213.22
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.5M 2.5k 588.66
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $1.4M 5.5k 264.15
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $1.4M 7.5k 185.13
Ishares Tr Core Msci Eafe (IEFA) 0.4 $1.3M 19k 70.28
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $1.3M 18k 71.91
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.2M 27k 44.04
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.3 $1.2M 553.00 2113.02
Abbvie (ABBV) 0.3 $1.2M 6.6k 177.69
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $1.1M 8.8k 127.59
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $1.1M 8.7k 128.62
Ishares Core Msci Emkt (IEMG) 0.3 $964k 19k 52.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $849k 1.9k 453.28
Alphabet Cap Stk Cl A (GOOGL) 0.2 $751k 4.0k 189.30
Tesla Motors (TSLA) 0.2 $720k 1.8k 403.77
JPMorgan Chase & Co. (JPM) 0.2 $705k 2.9k 239.70
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $676k 14k 50.13
Ishares Tr Core Msci Total (IXUS) 0.2 $662k 10k 66.14
Fidelity National Information Services (FIS) 0.2 $645k 8.0k 80.77
Netflix (NFLX) 0.2 $605k 679.00 891.32
Ishares Tr Esg Aware Msci (ESML) 0.2 $527k 13k 42.05
Alphabet Cap Stk Cl C (GOOG) 0.2 $519k 2.7k 190.44
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $496k 5.6k 89.08
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $490k 2.8k 175.23
Ishares Tr Select Divid Etf (DVY) 0.1 $488k 3.7k 131.28
Eli Lilly & Co. (LLY) 0.1 $473k 613.00 772.00
McDonald's Corporation (MCD) 0.1 $467k 1.6k 289.80
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $458k 3.9k 117.48
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $449k 10k 44.92
UnitedHealth (UNH) 0.1 $446k 882.00 505.72
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $441k 2.3k 195.81
Cisco Systems (CSCO) 0.1 $440k 7.4k 59.20
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $437k 6.9k 63.47
Home Depot (HD) 0.1 $432k 1.1k 388.82
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $429k 7.5k 57.41
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $413k 5.4k 76.06
Abbott Laboratories (ABT) 0.1 $395k 3.5k 113.10
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $388k 3.6k 108.62
Marsh & McLennan Companies (MMC) 0.1 $376k 1.8k 212.38
Eagle Materials (EXP) 0.1 $370k 1.5k 246.76
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $340k 13k 26.07
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $322k 14k 23.18
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $319k 2.8k 115.22
Nextera Energy (NEE) 0.1 $315k 4.4k 71.69
Visa Com Cl A (V) 0.1 $315k 995.00 316.06
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $291k 2.2k 132.10
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $273k 6.3k 43.47
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $269k 4.9k 54.69
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $251k 14k 18.50
Automatic Data Processing (ADP) 0.1 $228k 778.00 292.58
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $227k 1.2k 197.49
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $221k 769.00 287.82
Adobe Systems Incorporated (ADBE) 0.1 $221k 496.00 444.68
TJX Companies (TJX) 0.1 $218k 1.8k 120.81
Procter & Gamble Company (PG) 0.1 $209k 1.2k 167.70
Sap Se Spon Adr (SAP) 0.1 $208k 844.00 246.21
Vanguard Index Fds Growth Etf (VUG) 0.1 $205k 499.00 410.30
Brookline Ban (BRKL) 0.0 $166k 14k 11.80