Mayport

Mayport as of March 31, 2025

Portfolio Holdings for Mayport

Mayport holds 90 positions in its portfolio as reported in the March 2025 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) 26.4 $96M 187k 513.91
Vanguard Scottsdale Fds Short Term Treas (VGSH) 11.5 $42M 709k 58.69
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 7.4 $27M 528k 50.83
Vanguard Index Fds Extend Mkt Etf (VXF) 7.3 $27M 154k 172.26
Vanguard Index Fds Total Stk Mkt (VTI) 5.8 $21M 76k 274.84
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 3.6 $13M 222k 59.40
Ishares Tr Short Treas Bd (SHV) 3.6 $13M 117k 110.46
Vanguard Malvern Fds Strm Infproidx (VTIP) 3.0 $11M 218k 49.90
Vanguard Index Fds Value Etf (VTV) 2.7 $9.7M 56k 172.74
Ea Series Trust Freedom 100 Em (FRDM) 2.4 $8.7M 249k 35.05
Vanguard Index Fds Large Cap Etf (VV) 2.1 $7.5M 29k 257.03
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.9 $6.9M 37k 186.29
Apple (AAPL) 1.6 $5.7M 25k 222.13
Meta Platforms Cl A (META) 1.5 $5.5M 9.5k 576.36
Vanguard Index Fds Small Cp Etf (VB) 1.0 $3.7M 17k 221.75
Microsoft Corporation (MSFT) 1.0 $3.5M 9.4k 375.40
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.9 $3.4M 55k 62.10
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $3.4M 9.3k 361.09
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $3.3M 6.0k 559.37
Vanguard Wellington Short Trm Tax Ex (VTES) 0.8 $2.9M 29k 100.51
Vanguard World Esg Intl Stk Etf (VSGX) 0.6 $2.3M 40k 58.98
Ishares Tr Shrt Nat Mun Etf (SUB) 0.6 $2.2M 21k 105.60
Vanguard World Esg Us Stk Etf (ESGV) 0.6 $2.2M 23k 97.95
NVIDIA Corporation (NVDA) 0.6 $2.2M 20k 108.38
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.6 $2.1M 94k 22.18
Amazon (AMZN) 0.5 $1.9M 10k 190.26
Ishares Tr Core Msci Eafe (IEFA) 0.5 $1.8M 24k 75.65
Abbvie (ABBV) 0.4 $1.5M 7.1k 209.51
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.4M 2.5k 561.95
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $1.4M 5.5k 258.64
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $1.4M 7.5k 188.16
Assurant (AIZ) 0.4 $1.3M 6.3k 209.75
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $1.2M 16k 73.45
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.2M 2.3k 532.58
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.2M 26k 45.26
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $1.2M 9.0k 128.96
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $1.1M 8.7k 122.01
JPMorgan Chase & Co. (JPM) 0.3 $936k 3.8k 245.27
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.3 $925k 499.00 1854.12
Alphabet Cap Stk Cl A (GOOGL) 0.2 $745k 4.8k 154.65
Eli Lilly & Co. (LLY) 0.2 $737k 892.00 826.26
Ishares Tr Core Msci Total (IXUS) 0.2 $699k 10k 69.81
Visa Com Cl A (V) 0.2 $686k 2.0k 350.46
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $662k 13k 49.62
Netflix (NFLX) 0.2 $628k 673.00 932.53
Ishares Core Msci Emkt (IEMG) 0.2 $627k 12k 53.97
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $591k 3.0k 193.99
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $526k 4.5k 115.95
McDonald's Corporation (MCD) 0.1 $511k 1.6k 312.32
Ishares Tr Select Divid Etf (DVY) 0.1 $499k 3.7k 134.29
Home Depot (HD) 0.1 $489k 1.3k 366.44
Abbott Laboratories (ABT) 0.1 $487k 3.7k 132.63
Tesla Motors (TSLA) 0.1 $486k 1.9k 259.12
Fidelity National Information Services (FIS) 0.1 $484k 6.5k 74.68
Ishares Tr Esg Aware Msci (ESML) 0.1 $482k 13k 38.41
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $470k 6.7k 70.20
Cisco Systems (CSCO) 0.1 $459k 7.4k 61.71
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $442k 7.3k 60.66
UnitedHealth (UNH) 0.1 $440k 841.00 523.59
Marsh & McLennan Companies (MMC) 0.1 $431k 1.8k 244.00
Alphabet Cap Stk Cl C (GOOG) 0.1 $419k 2.7k 156.23
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $408k 10k 40.76
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $383k 2.2k 173.23
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $370k 5.4k 68.06
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $348k 3.6k 97.49
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $346k 13k 26.58
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $340k 3.8k 90.54
Eagle Materials (EXP) 0.1 $333k 1.5k 221.93
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $319k 3.1k 104.57
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $315k 3.1k 100.67
Nextera Energy (NEE) 0.1 $308k 4.4k 70.89
Costco Wholesale Corporation (COST) 0.1 $301k 318.00 946.26
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $301k 14k 22.08
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $299k 2.2k 135.68
Vaneck Etf Trust Preferred Securt (PFXF) 0.1 $294k 18k 16.76
Eaton Corp SHS (ETN) 0.1 $287k 1.1k 271.82
Exxon Mobil Corporation (XOM) 0.1 $283k 2.4k 118.92
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $272k 6.3k 43.40
Broadcom (AVGO) 0.1 $272k 1.6k 167.42
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $268k 14k 19.78
Caterpillar (CAT) 0.1 $238k 722.00 330.00
Automatic Data Processing (ADP) 0.1 $235k 771.00 305.37
Lam Research Corp Com New (LRCX) 0.1 $228k 3.1k 72.70
Sap Se Spon Adr (SAP) 0.1 $227k 844.00 268.44
Procter & Gamble Company (PG) 0.1 $224k 1.3k 170.47
TJX Companies (TJX) 0.1 $216k 1.8k 121.80
Linde SHS (LIN) 0.1 $214k 459.00 465.19
At&t (T) 0.1 $211k 7.4k 28.28
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $209k 1.3k 166.00
Brookline Ban 0.0 $153k 14k 10.90