MAYPORT, LLC - Q1 2023 holdings

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$160 Million is the total value of MAYPORT, LLC's 66 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 17.9% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VOO BuyVANGUARD INDEX FDS$35,068,881
+14.5%
93,251
+7.0%
21.94%
-4.1%
VGSH BuyVANGUARD SCOTTSDALE FDSshort term treas$20,869,079
+20.0%
356,493
+18.6%
13.06%
+0.5%
VEA BuyVANGUARD TAX-MANAGED FDSvan ftse dev mkt$14,034,036
+15.0%
310,694
+6.9%
8.78%
-3.7%
VXF BuyVANGUARD INDEX FDSextend mkt etf$12,644,995
+14.9%
90,193
+8.9%
7.91%
-3.8%
VTI BuyVANGUARD INDEX FDStotal stk mkt$8,244,200
+39.6%
40,393
+30.8%
5.16%
+16.9%
VV  VANGUARD INDEX FDSlarge cap etf$5,146,616
+7.2%
27,5500.0%3.22%
-10.2%
VGIT BuyVANGUARD SCOTTSDALE FDSinter term treas$4,826,524
+7.1%
80,496
+4.4%
3.02%
-10.3%
VTV BuyVANGUARD INDEX FDSvalue etf$3,792,344
+21.3%
27,459
+23.3%
2.37%
+1.5%
AAPL BuyAPPLE INC$3,378,397
+40.7%
20,488
+10.9%
2.11%
+17.8%
VTIP BuyVANGUARD MALVERN FDSstrm infproidx$3,344,437
+19.2%
69,938
+16.5%
2.09%
-0.2%
SHV BuyISHARES TRshort treas bd$3,257,357
+41.4%
29,478
+40.6%
2.04%
+18.4%
VBR BuyVANGUARD INDEX FDSsm cp val etf$3,055,487
+10.3%
19,246
+10.3%
1.91%
-7.7%
MSFT BuyMICROSOFT CORP$2,821,960
+33.0%
9,788
+10.6%
1.76%
+11.3%
TRNO  TERRENO RLTY CORP$2,480,188
+13.6%
38,3930.0%1.55%
-4.9%
IWF  ISHARES TRrus 1000 grw etf$2,272,269
+14.0%
9,3000.0%1.42%
-4.6%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$2,130,562
+12.6%
52,737
+8.7%
1.33%
-5.7%
VXUS BuyVANGUARD STAR FDSvg tl intl stk f$2,007,213
+22.8%
36,356
+15.0%
1.26%
+2.9%
AIZ SellASSURANT INC$2,005,889
-8.1%
16,706
-4.3%
1.26%
-23.1%
FB BuyMETA PLATFORMS INCcl a$2,001,349
+76.7%
9,443
+0.3%
1.25%
+48.0%
FRDM BuyEA SERIES TRUSTfreedom 100 em$1,954,569
+25.6%
66,505
+17.9%
1.22%
+5.2%
VB BuyVANGUARD INDEX FDSsmall cp etf$1,836,571
+5.4%
9,689
+2.0%
1.15%
-11.8%
BND BuyVANGUARD BD INDEX FDStotal bnd mrkt$1,692,805
+36.4%
22,928
+32.7%
1.06%
+14.2%
VTEB BuyVANGUARD MUN BD FDStax exempt bd$1,596,196
+6.2%
31,508
+3.8%
1.00%
-11.1%
SUB BuyISHARES TRshrt nat mun etf$1,445,317
+1.0%
13,807
+0.6%
0.90%
-15.4%
IWD  ISHARES TRrus 1000 val etf$1,141,950
+0.4%
7,5000.0%0.71%
-16.0%
SPY BuySPDR S&P 500 ETF TRtr unit$929,238
+8.5%
2,270
+1.3%
0.58%
-9.2%
FCNCA SellFIRST CTZNS BANCSHARES INC Ncl a$905,956
+22.0%
931
-4.9%
0.57%
+2.2%
AMZN SellAMAZON COM INC$906,370
+18.6%
8,775
-3.5%
0.57%
-0.7%
ABBV  ABBVIE INC$838,605
-1.4%
5,2620.0%0.52%
-17.3%
HON  HONEYWELL INTL INC$776,138
-10.8%
4,0610.0%0.49%
-25.2%
IXUS NewISHARES TRcore msci total$630,651–10,180
+100.0%
0.40%–
FIS NewFIDELITY NATL INFORMATION SV$585,853–10,783
+100.0%
0.37%–
VO  VANGUARD INDEX FDSmid cap etf$566,400
+3.5%
2,6850.0%0.35%
-13.4%
IVV BuyISHARES TRcore s&p500 etf$536,923
+24.1%
1,306
+16.0%
0.34%
+4.0%
DVY NewISHARES TRselect divid etf$507,246–4,329
+100.0%
0.32%–
GOOGL BuyALPHABET INCcap stk cl a$460,561
+33.2%
4,440
+13.3%
0.29%
+11.6%
SCHX  SCHWAB STRATEGIC TRus lrg cap etf$460,386
+7.1%
9,5180.0%0.29%
-10.3%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$437,218
+6.0%
1,416
+6.1%
0.27%
-11.0%
UNH BuyUNITEDHEALTH GROUP INC$429,467
+19.3%
909
+33.9%
0.27%0.0%
CSCO BuyCISCO SYS INC$416,836
+20.2%
7,974
+9.5%
0.26%
+0.8%
ABT  ABBOTT LABS$410,666
-7.8%
4,0560.0%0.26%
-22.8%
NEE  NEXTERA ENERGY INC$407,522
-7.8%
5,2870.0%0.26%
-22.7%
VCSH BuyVANGUARD SCOTTSDALE FDSshrt trm corp bd$397,235
+18.3%
5,211
+16.7%
0.25%
-1.2%
TSLA  TESLA INC$372,327
+68.4%
1,7950.0%0.23%
+41.2%
HD BuyHOME DEPOT INC$358,508
+20.2%
1,215
+28.7%
0.22%
+0.4%
VYM  VANGUARD WHITEHALL FDShigh div yld$340,871
-2.5%
3,2310.0%0.21%
-18.4%
MCD  MCDONALDS CORP$338,090
+6.1%
1,2090.0%0.21%
-11.3%
JPM BuyJPMORGAN CHASE & CO$335,939
+24.4%
2,578
+28.0%
0.21%
+4.0%
IJS  ISHARES TRsp smcp600vl etf$309,221
+2.5%
3,3040.0%0.19%
-14.2%
QQQ  INVESCO QQQ TRunit ser 1$306,488
+20.5%
9550.0%0.19%
+1.1%
GOOG NewALPHABET INCcap stk cl c$301,600–2,900
+100.0%
0.19%–
NVDA NewNVIDIA CORPORATION$300,269–1,081
+100.0%
0.19%–
DEM NewWISDOMTREE TRemer mkt high fd$299,706–7,916
+100.0%
0.19%–
IHDG SellWISDOMTREE TRitl hdg qtly div$247,439
+6.9%
6,277
-3.4%
0.16%
-10.4%
SDY  SPDR SER TRs&p divid etf$247,420
-1.1%
2,0000.0%0.16%
-17.1%
NFLX BuyNETFLIX INC$246,327
+19.7%
713
+2.1%
0.15%0.0%
VIG  VANGUARD SPECIALIZED FUNDSdiv app etf$246,416
+1.4%
1,6000.0%0.15%
-15.4%
SWAV  SHOCKWAVE MED INC$243,934
+5.5%
1,1250.0%0.15%
-11.6%
SCHF  SCHWAB STRATEGIC TRintl eqty etf$235,318
+8.0%
6,7620.0%0.15%
-9.8%
UPS NewUNITED PARCEL SERVICE INCcl b$230,424–1,188
+100.0%
0.14%–
V NewVISA INC$215,089–954
+100.0%
0.14%–
ADBE NewADOBE SYSTEMS INCORPORATED$211,568–549
+100.0%
0.13%–
TMO  THERMO FISHER SCIENTIFIC INC$210,375
+4.7%
3650.0%0.13%
-12.0%
LLY  LILLY ELI & CO$209,143
-6.1%
6090.0%0.13%
-21.1%
VEU NewVANGUARD INTL EQUITY INDEX Fallwrld ex us$207,472–3,880
+100.0%
0.13%–
BRKL  BROOKLINE BANCORP INC DEL$193,589
-25.8%
18,4370.0%0.12%
-37.9%
Original filings

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

  • View 13F-HR filed 2023-05-02
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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