Mayport, LLC
- SEC CIK
- 0001922875
- Latest filing
- Aug 7, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 18, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 56
- +2 vs. Q3 2022
- Portfolio value
- $133.9M
- +$11.0M (+8.9%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 87,168 | $30.6M | 22.9% | +7,771+9.8% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 300,708 | $17.4M | 13.0% | +14,980+5.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 290,775 | $12.2M | 9.1% | +15,271+5.5% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 82,833 | $11.0M | 8.2% | −1,937−2.3% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 30,886 | $5.91M | 4.4% | +2,480+8.7% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 27,550 | $4.80M | 3.6% | +2,740+11.0% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 77,069 | $4.51M | 3.4% | −26,995−25.9% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 22,272 | $3.13M | 2.3% | +1,997+9.8% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 60,051 | $2.80M | 2.1% | +5,085+9.3% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 17,449 | $2.77M | 2.1% | +1,797+11.5% | Added | – |
| AAPLApple Inc. | Stock | 18,476 | $2.40M | 1.8% | +818+4.6% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 20,963 | $2.30M | 1.7% | −4,990−19.2% | Reduced | – |
| TRNOTerreno Realty Corp | COM | 38,393 | $2.18M | 1.6% | −3,540−8.4% | Reduced | History |
| AIZAssurant, Inc. | Stock | 17,456 | $2.18M | 1.6% | −375−2.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 8,850 | $2.12M | 1.6% | −189−2.1% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,300 | $1.99M | 1.5% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 48,532 | $1.89M | 1.4% | −6,058−11.1% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,497 | $1.74M | 1.3% | +7,310+334.2% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 31,606 | $1.63M | 1.2% | −1,622−4.9% | Reduced | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 56,415 | $1.56M | 1.2% | +16,554+41.5% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 30,366 | $1.50M | 1.1% | −2,150−6.6% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 13,727 | $1.43M | 1.1% | 00.0% | Unchanged | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 17,281 | $1.24M | 0.9% | −2,283−11.7% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,500 | $1.14M | 0.8% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 9,414 | $1.13M | 0.8% | −24−0.3% | Reduced | History |
| HONHoneywell International Inc | COM | 4,061 | $870.3K | 0.7% | −57−1.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,240 | $856.6K | 0.6% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 5,262 | $850.4K | 0.6% | −93−1.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 9,095 | $764.0K | 0.6% | +63+0.7% | Added | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 979 | $742.4K | 0.6% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,685 | $547.3K | 0.4% | −56−2.0% | Reduced | – |
| ABTAbbott Laboratories | Stock | 4,056 | $445.3K | 0.3% | −92−2.2% | Reduced | History |
| NEENextera Energy Inc | Stock | 5,287 | $442.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,126 | $432.6K | 0.3% | +197+21.2% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 9,518 | $429.7K | 0.3% | −1,082−10.2% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,335 | $412.4K | 0.3% | −90−6.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 679 | $360.0K | 0.3% | −77−10.2% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,231 | $349.6K | 0.3% | +500+18.3% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 7,281 | $346.9K | 0.3% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 3,920 | $345.9K | 0.3% | +940+31.5% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,465 | $335.7K | 0.3% | −10.0% | Reduced | – |
| MCDMcDonalds Corp | Stock | 1,209 | $318.6K | 0.2% | +1,209 | New | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,304 | $301.7K | 0.2% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 944 | $298.2K | 0.2% | +19+2.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,014 | $270.1K | 0.2% | −310−13.3% | Reduced | History |
| BRKLBrookline Bancorp Inc | COM | 18,437 | $260.9K | 0.2% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 955 | $254.3K | 0.2% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,000 | $250.2K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,600 | $243.0K | 0.2% | −100−5.9% | Reduced | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 6,497 | $231.5K | 0.2% | 00.0% | Unchanged | – |
| SWAVShockwave Medical, Inc. | COM | 1,125 | $231.3K | 0.2% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 609 | $222.8K | 0.2% | +609 | New | History |
| TSLATesla, Inc. | Stock | 1,795 | $221.1K | 0.2% | −83−4.4% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 6,762 | $217.8K | 0.2% | +6,762 | New | – |
| NFLXNetflix Inc | Stock | 698 | $205.8K | 0.2% | +698 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 365 | $201.0K | 0.2% | +365 | New | History |
Sold out since Q3 2022 (3)
Positions held at the end of Q3 2022 that are gone from this filing.