MAYPORT, LLC - Q4 2022 holdings

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$134 Million is the total value of MAYPORT, LLC's 56 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 14.8% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VOO BuyVANGUARD INDEX FDS$30,625,707
+17.5%
87,168
+9.8%
22.88%
+7.9%
VGSH BuyVANGUARD SCOTTSDALE FDSshort term treas$17,386,937
+5.3%
300,708
+5.2%
12.99%
-3.3%
VEA BuyVANGUARD TAX-MANAGED FDSvan ftse dev mkt$12,203,827
+21.8%
290,775
+5.5%
9.12%
+11.8%
VXF SellVANGUARD INDEX FDSextend mkt etf$11,005,205
+2.1%
82,833
-2.3%
8.22%
-6.2%
VTI BuyVANGUARD INDEX FDStotal stk mkt$5,905,041
+15.8%
30,886
+8.7%
4.41%
+6.3%
VV BuyVANGUARD INDEX FDSlarge cap etf$4,799,210
+18.3%
27,550
+11.0%
3.58%
+8.5%
VGIT SellVANGUARD SCOTTSDALE FDSinter term treas$4,506,995
-25.7%
77,069
-25.9%
3.37%
-31.8%
VTV BuyVANGUARD INDEX FDSvalue etf$3,126,321
+24.9%
22,272
+9.8%
2.34%
+14.6%
VTIP BuyVANGUARD MALVERN FDSstrm infproidx$2,804,982
+6.1%
60,051
+9.3%
2.10%
-2.6%
VBR BuyVANGUARD INDEX FDSsm cp val etf$2,770,858
+23.5%
17,449
+11.5%
2.07%
+13.4%
AAPL BuyAPPLE INC$2,400,606
-1.6%
18,476
+4.6%
1.79%
-9.7%
SHV SellISHARES TRshort treas bd$2,304,253
-19.3%
20,963
-19.2%
1.72%
-25.9%
TRNO SellTERRENO RLTY CORP$2,183,410
-1.7%
38,393
-8.4%
1.63%
-9.8%
AIZ SellASSURANT INC$2,183,047
-15.7%
17,456
-2.1%
1.63%
-22.6%
MSFT SellMICROSOFT CORP$2,122,473
+0.8%
8,850
-2.1%
1.59%
-7.4%
IWF  ISHARES TRrus 1000 grw etf$1,992,432
+1.8%
9,3000.0%1.49%
-6.5%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$1,891,792
-5.0%
48,532
-11.1%
1.41%
-12.8%
VB BuyVANGUARD INDEX FDSsmall cp etf$1,743,079
+366.1%
9,497
+334.2%
1.30%
+328.3%
VXUS SellVANGUARD STAR FDSvg tl intl stk f$1,634,683
+7.5%
31,606
-4.9%
1.22%
-1.4%
FRDM BuyEA SERIES TRUSTfreedom 100 em$1,555,644
+56.2%
56,415
+41.5%
1.16%
+43.3%
VTEB SellVANGUARD MUN BD FDStax exempt bd$1,502,813
-4.0%
30,366
-6.6%
1.12%
-11.9%
SUB  ISHARES TRshrt nat mun etf$1,431,314
+1.6%
13,7270.0%1.07%
-6.8%
BND SellVANGUARD BD INDEX FDStotal bnd mrkt$1,241,467
-11.1%
17,281
-11.7%
0.93%
-18.4%
IWD  ISHARES TRrus 1000 val etf$1,137,375
+11.5%
7,5000.0%0.85%
+2.4%
FB SellMETA PLATFORMS INCcl a$1,132,881
-11.6%
9,414
-0.3%
0.85%
-18.9%
HON SellHONEYWELL INTL INC$870,272
+26.5%
4,061
-1.4%
0.65%
+16.1%
SPY  SPDR S&P 500 ETF TRtr unit$856,571
+7.1%
2,2400.0%0.64%
-1.7%
ABBV SellABBVIE INC$850,392
+18.3%
5,262
-1.7%
0.64%
+8.5%
AMZN BuyAMAZON COM INC$763,980
-25.2%
9,095
+0.7%
0.57%
-31.3%
FCNCA  FIRST CTZNS BANCSHARES INC Ncl a$742,434
-4.9%
9790.0%0.56%
-12.7%
VO SellVANGUARD INDEX FDSmid cap etf$547,307
+6.3%
2,685
-2.0%
0.41%
-2.4%
ABT SellABBOTT LABS$445,260
+11.0%
4,056
-2.2%
0.33%
+2.1%
NEE  NEXTERA ENERGY INC$441,993
+6.5%
5,2870.0%0.33%
-2.4%
IVV BuyISHARES TRcore s&p500 etf$432,620
+29.9%
1,126
+21.2%
0.32%
+19.2%
SCHX SellSCHWAB STRATEGIC TRus lrg cap etf$429,738
-4.3%
9,518
-10.2%
0.32%
-12.1%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$412,382
+8.2%
1,335
-6.3%
0.31%
-0.6%
UNH SellUNITEDHEALTH GROUP INC$359,992
-5.8%
679
-10.2%
0.27%
-13.5%
VYM BuyVANGUARD WHITEHALL FDShigh div yld$349,627
+35.0%
3,231
+18.3%
0.26%
+23.7%
CSCO  CISCO SYS INC$346,867
+19.2%
7,2810.0%0.26%
+9.3%
GOOGL BuyALPHABET INCcap stk cl a$345,862
+21.4%
3,920
+31.5%
0.26%
+11.2%
VCSH SellVANGUARD SCOTTSDALE FDSshrt trm corp bd$335,723
+1.1%
4,465
-0.0%
0.25%
-7.0%
MCD NewMCDONALDS CORP$318,646–1,209
+100.0%
0.24%–
IJS  ISHARES TRsp smcp600vl etf$301,688
+10.9%
3,3040.0%0.22%
+1.8%
HD BuyHOME DEPOT INC$298,172
+16.9%
944
+2.1%
0.22%
+7.2%
JPM SellJPMORGAN CHASE & CO$270,077
+11.1%
2,014
-13.3%
0.20%
+2.0%
BRKL  BROOKLINE BANCORP INC DEL$260,884
+21.3%
18,4370.0%0.20%
+11.4%
QQQ  INVESCO QQQ TRunit ser 1$254,297
-0.3%
9550.0%0.19%
-8.7%
SDY  SPDR SER TRs&p divid etf$250,220
+12.2%
2,0000.0%0.19%
+3.3%
VIG SellVANGUARD SPECIALIZED FUNDSdiv app etf$242,960
+5.6%
1,600
-5.9%
0.18%
-2.7%
IHDG  WISDOMTREE TRitl hdg qtly div$231,488
-0.6%
6,4970.0%0.17%
-8.9%
SWAV  SHOCKWAVE MED INC$231,311
-26.1%
1,1250.0%0.17%
-32.2%
LLY NewLILLY ELI & CO$222,797–609
+100.0%
0.17%–
TSLA SellTESLA INC$221,070
-55.6%
1,795
-4.4%
0.16%
-59.3%
SCHF NewSCHWAB STRATEGIC TRintl eqty etf$217,804–6,762
+100.0%
0.16%–
NFLX NewNETFLIX INC$205,826–698
+100.0%
0.15%–
TMO NewTHERMO FISHER SCIENTIFIC INC$201,002–365
+100.0%
0.15%–
ExitGOGORO INC*w exp 04/04/202$0–-22,000
-100.0%
-0.01%–
CERS ExitCERUS CORP$0–-22,000
-100.0%
-0.06%–
SCHP ExitSCHWAB STRATEGIC TRus tips etf$0–-5,469
-100.0%
-0.23%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-01-18
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-HR2024-04-22
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.

All filings

View complete filings history.

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