$145 Million is the total value of MAYPORT, LLC's 60 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHV | New | ISHARES TRshort treas bd | $4,608,000 | – | 41,800 | +100.0% | 3.18% | – |
| NVDA | New | NVIDIA CORPORATION | $294,000 | – | 1,076 | +100.0% | 0.20% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $258,000 | – | 7,030 | +100.0% | 0.18% | – |
| ONEQ | New | FIDELITY COMWLTH TR | $228,000 | – | 4,100 | +100.0% | 0.16% | – |
| SPMB | New | SPDR SER TRportfli mortgage | $207,000 | – | 8,649 | +100.0% | 0.14% | – |
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.