MAYPORT, LLC - Q3 2023 holdings

$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 BuyVANGUARD INDEX FDS$43,105,045
+3.8%
109,766
+7.7%
23.71%
+0.9%
VGSH BuyVANGUARD SCOTTSDALE FDSshort term treas$23,281,093
+6.4%
404,186
+6.6%
12.81%
+3.4%
VEA BuyVANGUARD TAX-MANAGED FDSvan ftse dev mkt$15,125,042
+0.9%
345,952
+6.5%
8.32%
-2.0%
VXF BuyVANGUARD INDEX FDSextend mkt etf$14,508,608
+1.5%
101,225
+5.4%
7.98%
-1.4%
VTI BuyVANGUARD 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%
27,5500.0%2.96%
-6.2%
SHV BuyISHARES TRshort treas bd$4,472,195
+60.2%
40,483
+60.2%
2.46%
+55.7%
VTV BuyVANGUARD INDEX FDSvalue etf$4,253,909
+3.0%
30,841
+6.1%
2.34%
+0.1%
VGIT BuyVANGUARD SCOTTSDALE FDSinter term treas$4,207,796
+1.7%
73,627
+4.4%
2.31%
-1.2%
VTIP BuyVANGUARD MALVERN FDSstrm infproidx$4,112,747
+19.2%
86,987
+19.5%
2.26%
+15.8%
VBR BuyVANGUARD INDEX FDSsm cp val etf$3,631,482
+7.4%
22,769
+11.4%
2.00%
+4.4%
AAPL SellAPPLE INC$3,487,300
-11.9%
20,369
-0.1%
1.92%
-14.3%
MSFT BuyMICROSOFT CORP$3,106,435
-6.8%
9,838
+0.5%
1.71%
-9.4%
FB  META PLATFORMS INCcl a$2,834,883
+4.6%
9,4430.0%1.56%
+1.6%
IWF  ISHARES TRrus 1000 grw etf$2,473,707
-3.3%
9,3000.0%1.36%
-6.0%
FRDM BuyEA 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%
38,3930.0%1.20%
-8.2%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$2,054,797
-4.1%
52,405
-0.5%
1.13%
-6.8%
AIZ SellASSURANT 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%
36,3650.0%1.07%
-7.2%
VB SellVANGUARD 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%
25,6140.0%0.98%
-6.7%
SUB  ISHARES TRshrt nat mun etf$1,420,188
-1.1%
13,8070.0%0.78%
-3.9%
ABBV BuyABBVIE 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%
7,5000.0%0.63%
-6.6%
FCNCA SellFIRST CTZNS BANCSHARES INC Ncl a$1,135,822
+3.0%
823
-4.2%
0.62%
+0.2%
AMZN SellAMAZON 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%
2,2700.0%0.53%
-6.2%
NVDA  NVIDIA CORPORATION$797,337
+2.8%
1,8330.0%0.44%0.0%
VTEB BuyVANGUARD 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%
10,1800.0%0.34%
-6.9%
FIS  FIDELITY NATL INFORMATION SV$595,989
+1.0%
10,7830.0%0.33%
-1.8%
GOOGL  ALPHABET INCcap stk cl a$581,018
+9.3%
4,4400.0%0.32%
+6.3%
IVV  ISHARES TRcore s&p500 etf$572,953
-3.7%
1,3340.0%0.32%
-6.5%
VO  VANGUARD INDEX FDSmid cap etf$559,204
-5.4%
2,6850.0%0.31%
-8.1%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$501,980
+4.0%
1,433
+1.2%
0.28%
+1.1%
SCHX BuySCHWAB 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%
4,3290.0%0.26%
-7.9%
UNH  UNITEDHEALTH GROUP INC$458,183
+4.9%
9090.0%0.25%
+2.0%
CSCO BuyCISCO SYS INC$443,399
+7.5%
8,248
+3.4%
0.24%
+4.7%
TSLA BuyTESLA INC$439,059
-0.1%
1,755
+4.5%
0.24%
-3.2%
JPM  JPMORGAN CHASE & CO$373,862
-0.3%
2,5780.0%0.21%
-2.8%
NewVANGUARD WELLINGTON FDshort trm tax ex$372,0993,770
+100.0%
0.20%
GOOG SellALPHABET INCcap stk cl c$355,995
+1.5%
2,700
-6.9%
0.20%
-1.5%
VCSH SellVANGUARD SCOTTSDALE FDSshrt trm corp bd$348,846
-11.5%
4,642
-10.9%
0.19%
-13.9%
ABT SellABBOTT LABS$347,649
-21.4%
3,590
-11.5%
0.19%
-23.6%
QQQ  INVESCO QQQ TRunit ser 1$342,148
-3.0%
9550.0%0.19%
-6.0%
HD  HOME DEPOT INC$341,679
-2.7%
1,1310.0%0.19%
-5.5%
VYM  VANGUARD WHITEHALL FDShigh div yld$333,827
-2.6%
3,2310.0%0.18%
-5.2%
LLY  ELI LILLY & CO$327,112
+14.5%
6090.0%0.18%
+11.1%
MCD  MCDONALDS CORP$318,538
-11.7%
1,2090.0%0.18%
-14.2%
DEM  WISDOMTREE TRemer mkt high fd$296,698
-2.1%
7,9160.0%0.16%
-4.7%
IJS  ISHARES TRsp smcp600vl etf$294,783
-6.2%
3,3040.0%0.16%
-9.0%
NEE  NEXTERA ENERGY INC$284,273
-22.8%
4,9620.0%0.16%
-25.0%
ADBE  ADOBE INC$279,935
+4.3%
5490.0%0.15%
+1.3%
SWAV BuySHOCKWAVE MED INC$266,197
-17.1%
1,337
+18.8%
0.15%
-19.8%
NFLX SellNETFLIX INC$254,125
-17.3%
673
-3.6%
0.14%
-19.5%
VIG BuyVANGUARD 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%
6,2770.0%0.13%
-6.3%
VUSB  VANGUARD BD INDEX FDSvanguard ultra$241,375
+0.1%
4,9070.0%0.13%
-2.9%
SDY  SPDR SER TRs&p divid etf$230,020
-6.2%
2,0000.0%0.13%
-8.6%
SCHF BuySCHWAB STRATEGIC TRintl eqty etf$231,369
-4.0%
6,813
+0.8%
0.13%
-6.6%
LRCX  LAM RESEARCH CORP$217,489
-2.5%
3470.0%0.12%
-4.8%
ONEQ  FIDELITY COMWLTH TR$213,159
-3.9%
4,1000.0%0.12%
-6.4%
VEU  VANGUARD INTL EQUITY INDEX Fallwrld ex us$201,264
-4.7%
3,8800.0%0.11%
-6.7%
BRKL  BROOKLINE BANCORP INC DEL$167,961
+4.2%
18,4370.0%0.09%
+1.1%
V ExitVISA INC$0-881
-100.0%
-0.12%
UPS ExitUNITED PARCEL SERVICE INCcl b$0-1,213
-100.0%
-0.12%
HON ExitHONEYWELL 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD INDEX FDS8Q3 202323.7%
VANGUARD SCOTTSDALE FDS8Q3 202314.1%
VANGUARD TAX-MANAGED INTL FD8Q3 20239.1%
VANGUARD INDEX FDS8Q3 20238.8%
VANGUARD INDEX FDS8Q3 20236.7%
VANGUARD SCOTTSDALE FDS8Q3 20235.5%
VANGUARD INDEX FDS8Q3 20233.6%
VANGUARD MALVERN FDS8Q3 20232.3%
APPLE INC8Q3 20232.3%
VANGUARD INDEX FDS8Q3 20232.4%

View MAYPORT, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-29
13F-HR2023-10-12
13F-HR2023-07-18
13F-HR2023-05-02
13F-HR2023-01-18
13F-HR2022-10-17
13F-HR2022-07-15
13F-HR2022-04-15
13F-HR2022-04-15

View MAYPORT, LLC's complete filings history.

Export MAYPORT, LLC's holdings