$182 Million is the total value of MAYPORT, LLC's 66 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 5.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VOO | Buy | VANGUARD INDEX FDS | $43,105,045 | +3.8% | 109,766 | +7.7% | 23.71% | +0.9% |
VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $23,281,093 | +6.4% | 404,186 | +6.6% | 12.81% | +3.4% |
VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $15,125,042 | +0.9% | 345,952 | +6.5% | 8.32% | -2.0% |
VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $14,508,608 | +1.5% | 101,225 | +5.4% | 7.98% | -1.4% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $12,140,023 | +8.0% | 57,154 | +12.0% | 6.68% | +5.0% |
VV | VANGUARD INDEX FDSlarge cap etf | $5,391,260 | -3.5% | 27,550 | 0.0% | 2.96% | -6.2% | |
SHV | Buy | ISHARES TRshort treas bd | $4,472,195 | +60.2% | 40,483 | +60.2% | 2.46% | +55.7% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $4,253,909 | +3.0% | 30,841 | +6.1% | 2.34% | +0.1% |
VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $4,207,796 | +1.7% | 73,627 | +4.4% | 2.31% | -1.2% |
VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $4,112,747 | +19.2% | 86,987 | +19.5% | 2.26% | +15.8% |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $3,631,482 | +7.4% | 22,769 | +11.4% | 2.00% | +4.4% |
AAPL | Sell | APPLE INC | $3,487,300 | -11.9% | 20,369 | -0.1% | 1.92% | -14.3% |
MSFT | Buy | MICROSOFT CORP | $3,106,435 | -6.8% | 9,838 | +0.5% | 1.71% | -9.4% |
FB | META PLATFORMS INCcl a | $2,834,883 | +4.6% | 9,443 | 0.0% | 1.56% | +1.6% | |
IWF | ISHARES TRrus 1000 grw etf | $2,473,707 | -3.3% | 9,300 | 0.0% | 1.36% | -6.0% | |
FRDM | Buy | EA SERIES TRUSTfreedom 100 em | $2,415,737 | +1.7% | 85,332 | +12.6% | 1.33% | -1.2% |
TRNO | TERRENO RLTY CORP | $2,180,722 | -5.5% | 38,393 | 0.0% | 1.20% | -8.2% | |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,054,797 | -4.1% | 52,405 | -0.5% | 1.13% | -6.8% |
AIZ | Sell | ASSURANT INC | $1,967,907 | +8.3% | 13,706 | -5.2% | 1.08% | +5.3% |
VXUS | VANGUARD STAR FDSvg tl intl stk f | $1,946,253 | -4.6% | 36,365 | 0.0% | 1.07% | -7.2% | |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,821,047 | -5.4% | 9,632 | -0.5% | 1.00% | -8.1% |
BND | VANGUARD BD INDEX FDStotal bnd mrkt | $1,787,374 | -4.0% | 25,614 | 0.0% | 0.98% | -6.7% | |
SUB | ISHARES TRshrt nat mun etf | $1,420,188 | -1.1% | 13,807 | 0.0% | 0.78% | -3.9% | |
ABBV | Buy | ABBVIE INC | $1,317,235 | +85.8% | 8,837 | +67.9% | 0.72% | +80.8% |
IWD | ISHARES TRrus 1000 val etf | $1,138,650 | -3.8% | 7,500 | 0.0% | 0.63% | -6.6% | |
FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $1,135,822 | +3.0% | 823 | -4.2% | 0.62% | +0.2% |
AMZN | Sell | AMAZON COM INC | $1,110,393 | -3.4% | 8,735 | -0.9% | 0.61% | -6.0% |
SPY | SPDR S&P 500 ETF TRtr unit | $970,299 | -3.6% | 2,270 | 0.0% | 0.53% | -6.2% | |
NVDA | NVIDIA CORPORATION | $797,337 | +2.8% | 1,833 | 0.0% | 0.44% | 0.0% | |
VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $762,290 | -3.0% | 15,848 | +1.3% | 0.42% | -5.8% |
IXUS | ISHARES TRcore msci total | $610,698 | -4.2% | 10,180 | 0.0% | 0.34% | -6.9% | |
FIS | FIDELITY NATL INFORMATION SV | $595,989 | +1.0% | 10,783 | 0.0% | 0.33% | -1.8% | |
GOOGL | ALPHABET INCcap stk cl a | $581,018 | +9.3% | 4,440 | 0.0% | 0.32% | +6.3% | |
IVV | ISHARES TRcore s&p500 etf | $572,953 | -3.7% | 1,334 | 0.0% | 0.32% | -6.5% | |
VO | VANGUARD INDEX FDSmid cap etf | $559,204 | -5.4% | 2,685 | 0.0% | 0.31% | -8.1% | |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $501,980 | +4.0% | 1,433 | +1.2% | 0.28% | +1.1% |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $484,343 | -2.8% | 9,572 | +0.6% | 0.27% | -5.7% |
DVY | ISHARES TRselect divid etf | $465,949 | -5.0% | 4,329 | 0.0% | 0.26% | -7.9% | |
UNH | UNITEDHEALTH GROUP INC | $458,183 | +4.9% | 909 | 0.0% | 0.25% | +2.0% | |
CSCO | Buy | CISCO SYS INC | $443,399 | +7.5% | 8,248 | +3.4% | 0.24% | +4.7% |
TSLA | Buy | TESLA INC | $439,059 | -0.1% | 1,755 | +4.5% | 0.24% | -3.2% |
JPM | JPMORGAN CHASE & CO | $373,862 | -0.3% | 2,578 | 0.0% | 0.21% | -2.8% | |
New | VANGUARD WELLINGTON FDshort trm tax ex | $372,099 | – | 3,770 | +100.0% | 0.20% | – | |
GOOG | Sell | ALPHABET INCcap stk cl c | $355,995 | +1.5% | 2,700 | -6.9% | 0.20% | -1.5% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $348,846 | -11.5% | 4,642 | -10.9% | 0.19% | -13.9% |
ABT | Sell | ABBOTT LABS | $347,649 | -21.4% | 3,590 | -11.5% | 0.19% | -23.6% |
QQQ | INVESCO QQQ TRunit ser 1 | $342,148 | -3.0% | 955 | 0.0% | 0.19% | -6.0% | |
HD | HOME DEPOT INC | $341,679 | -2.7% | 1,131 | 0.0% | 0.19% | -5.5% | |
VYM | VANGUARD WHITEHALL FDShigh div yld | $333,827 | -2.6% | 3,231 | 0.0% | 0.18% | -5.2% | |
LLY | ELI LILLY & CO | $327,112 | +14.5% | 609 | 0.0% | 0.18% | +11.1% | |
MCD | MCDONALDS CORP | $318,538 | -11.7% | 1,209 | 0.0% | 0.18% | -14.2% | |
DEM | WISDOMTREE TRemer mkt high fd | $296,698 | -2.1% | 7,916 | 0.0% | 0.16% | -4.7% | |
IJS | ISHARES TRsp smcp600vl etf | $294,783 | -6.2% | 3,304 | 0.0% | 0.16% | -9.0% | |
NEE | NEXTERA ENERGY INC | $284,273 | -22.8% | 4,962 | 0.0% | 0.16% | -25.0% | |
ADBE | ADOBE INC | $279,935 | +4.3% | 549 | 0.0% | 0.15% | +1.3% | |
SWAV | Buy | SHOCKWAVE MED INC | $266,197 | -17.1% | 1,337 | +18.8% | 0.15% | -19.8% |
NFLX | Sell | NETFLIX INC | $254,125 | -17.3% | 673 | -3.6% | 0.14% | -19.5% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $251,249 | -3.3% | 1,617 | +1.1% | 0.14% | -6.1% |
IHDG | WISDOMTREE TRitl hdg qtly div | $243,171 | -3.6% | 6,277 | 0.0% | 0.13% | -6.3% | |
VUSB | VANGUARD BD INDEX FDSvanguard ultra | $241,375 | +0.1% | 4,907 | 0.0% | 0.13% | -2.9% | |
SDY | SPDR SER TRs&p divid etf | $230,020 | -6.2% | 2,000 | 0.0% | 0.13% | -8.6% | |
SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $231,369 | -4.0% | 6,813 | +0.8% | 0.13% | -6.6% |
LRCX | LAM RESEARCH CORP | $217,489 | -2.5% | 347 | 0.0% | 0.12% | -4.8% | |
ONEQ | FIDELITY COMWLTH TR | $213,159 | -3.9% | 4,100 | 0.0% | 0.12% | -6.4% | |
VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $201,264 | -4.7% | 3,880 | 0.0% | 0.11% | -6.7% | |
BRKL | BROOKLINE BANCORP INC DEL | $167,961 | +4.2% | 18,437 | 0.0% | 0.09% | +1.1% | |
V | Exit | VISA INC | $0 | – | -881 | -100.0% | -0.12% | – |
UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,213 | -100.0% | -0.12% | – |
HON | Exit | HONEYWELL INTL INC | $0 | – | -3,881 | -100.0% | -0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-12
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VANGUARD INDEX FDS | 8 | Q3 2023 | 23.7% |
VANGUARD SCOTTSDALE FDS | 8 | Q3 2023 | 14.1% |
VANGUARD TAX-MANAGED INTL FD | 8 | Q3 2023 | 9.1% |
VANGUARD INDEX FDS | 8 | Q3 2023 | 8.8% |
VANGUARD INDEX FDS | 8 | Q3 2023 | 6.7% |
VANGUARD SCOTTSDALE FDS | 8 | Q3 2023 | 5.5% |
VANGUARD INDEX FDS | 8 | Q3 2023 | 3.6% |
VANGUARD MALVERN FDS | 8 | Q3 2023 | 2.3% |
APPLE INC | 8 | Q3 2023 | 2.3% |
VANGUARD INDEX FDS | 8 | Q3 2023 | 2.4% |
View MAYPORT, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-01-29 |
13F-HR | 2023-10-12 |
13F-HR | 2023-07-18 |
13F-HR | 2023-05-02 |
13F-HR | 2023-01-18 |
13F-HR | 2022-10-17 |
13F-HR | 2022-07-15 |
13F-HR | 2022-04-15 |
13F-HR | 2022-04-15 |
View MAYPORT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.