$134 Million is the total value of MAYPORT, LLC's 62 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | New | VANGUARD INDEX FDS | $25,896,000 | – | 59,317 | +100.0% | 19.27% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $17,161,000 | – | 282,121 | +100.0% | 12.77% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $11,563,000 | – | 63,233 | +100.0% | 8.60% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $10,427,000 | – | 204,219 | +100.0% | 7.76% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $7,686,000 | – | 31,834 | +100.0% | 5.72% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $7,384,000 | – | 111,089 | +100.0% | 5.50% | – |
| INTU | New | INTUIT | $3,634,000 | – | 5,650 | +100.0% | 2.70% | – |
| FB | New | META PLATFORMS INCcl a | $3,264,000 | – | 9,703 | +100.0% | 2.43% | – |
| AIZ | New | ASSURANT INC | $3,163,000 | – | 20,296 | +100.0% | 2.35% | – |
| AAPL | New | APPLE INC | $3,037,000 | – | 17,104 | +100.0% | 2.26% | – |
| MSFT | New | MICROSOFT CORP | $2,950,000 | – | 8,772 | +100.0% | 2.20% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $2,842,000 | – | 9,300 | +100.0% | 2.12% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $2,837,000 | – | 55,199 | +100.0% | 2.11% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,606,000 | – | 52,688 | +100.0% | 1.94% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $2,331,000 | – | 36,674 | +100.0% | 1.74% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $2,001,000 | – | 11,186 | +100.0% | 1.49% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $1,818,000 | – | 33,106 | +100.0% | 1.35% | – |
| AMZN | New | AMAZON COM INC | $1,494,000 | – | 448 | +100.0% | 1.11% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $1,484,000 | – | 10,085 | +100.0% | 1.10% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $1,474,000 | – | 13,727 | +100.0% | 1.10% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $1,456,000 | – | 17,179 | +100.0% | 1.08% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $1,259,000 | – | 7,500 | +100.0% | 0.94% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,100,000 | – | 2,316 | +100.0% | 0.82% | – |
| ABBV | New | ABBVIE INC | $1,031,000 | – | 7,611 | +100.0% | 0.77% | – |
| SYK | New | STRYKER CORPORATION | $978,000 | – | 3,656 | +100.0% | 0.73% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $807,000 | – | 3,650 | +100.0% | 0.60% | – |
| HON | New | HONEYWELL INTL INC | $800,000 | – | 3,838 | +100.0% | 0.60% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $656,000 | – | 2,575 | +100.0% | 0.49% | – |
| TSLA | New | TESLA INC | $646,000 | – | 611 | +100.0% | 0.48% | – |
| ABT | New | ABBOTT LABS | $512,000 | – | 3,636 | +100.0% | 0.38% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $509,000 | – | 2,254 | +100.0% | 0.38% | – |
| CSCO | New | CISCO SYS INC | $468,000 | – | 7,393 | +100.0% | 0.35% | – |
| NEE | New | NEXTERA ENERGY INC | $468,000 | – | 5,016 | +100.0% | 0.35% | – |
| NFLX | New | NETFLIX INC | $462,000 | – | 767 | +100.0% | 0.34% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $443,000 | – | 929 | +100.0% | 0.33% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $432,000 | – | 149 | +100.0% | 0.32% | – |
| JPM | New | JPMORGAN CHASE & CO | $424,000 | – | 2,677 | +100.0% | 0.32% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $401,000 | – | 1,341 | +100.0% | 0.30% | – |
| HD | New | HOME DEPOT INC | $384,000 | – | 925 | +100.0% | 0.29% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $380,000 | – | 955 | +100.0% | 0.28% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $363,000 | – | 3,185 | +100.0% | 0.27% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $345,000 | – | 3,304 | +100.0% | 0.26% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $302,000 | – | 2,690 | +100.0% | 0.22% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $303,000 | – | 534 | +100.0% | 0.22% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $302,000 | – | 601 | +100.0% | 0.22% | – |
| BRKL | New | BROOKLINE BANCORP INC DEL | $298,000 | – | 18,437 | +100.0% | 0.22% | – |
| IHDG | New | WISDOMTREE TRitl hdg qtly div | $297,000 | – | 6,497 | +100.0% | 0.22% | – |
| BGNE | New | BEIGENE LTDsponsored adr | $295,000 | – | 1,089 | +100.0% | 0.22% | – |
| LRCX | New | LAM RESEARCH CORP | $268,000 | – | 372 | +100.0% | 0.20% | – |
| SDY | New | SPDR SER TRs&p divid etf | $258,000 | – | 2,000 | +100.0% | 0.19% | – |
| SHOP | New | SHOPIFY INCcl a | $252,000 | – | 183 | +100.0% | 0.19% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $239,000 | – | 635 | +100.0% | 0.18% | – |
| DIS | New | DISNEY WALT CO | $239,000 | – | 1,541 | +100.0% | 0.18% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $238,000 | – | 3,880 | +100.0% | 0.18% | – |
| QCOM | New | QUALCOMM INC | $231,000 | – | 1,263 | +100.0% | 0.17% | – |
| PYPL | New | PAYPAL HLDGS INC | $230,000 | – | 1,218 | +100.0% | 0.17% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $225,000 | – | 769 | +100.0% | 0.17% | – |
| MCD | New | MCDONALDS CORP | $224,000 | – | 835 | +100.0% | 0.17% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $223,000 | – | 342 | +100.0% | 0.17% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $217,000 | – | 75 | +100.0% | 0.16% | – |
| SWAV | New | SHOCKWAVE MED INC | $201,000 | – | 1,125 | +100.0% | 0.15% | – |
| CERS | New | CERUS CORP | $162,000 | – | 23,842 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-15
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 | 2024-04-22 |
| 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.