Mayport, LLC
- SEC CIK
- 0001922875
- Latest filing
- Aug 7, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 2, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 66
- +10 vs. Q4 2022
- Portfolio value
- $159.9M
- +$26.0M (+19.4%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 93,251 | $35.1M | 21.9% | +6,083+7.0% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 356,493 | $20.9M | 13.1% | +55,785+18.6% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 310,694 | $14.0M | 8.8% | +19,919+6.9% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 90,193 | $12.6M | 7.9% | +7,360+8.9% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 40,393 | $8.24M | 5.2% | +9,507+30.8% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 27,550 | $5.15M | 3.2% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 80,496 | $4.83M | 3.0% | +3,427+4.4% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 27,459 | $3.79M | 2.4% | +5,187+23.3% | Added | – |
| AAPLApple Inc. | Stock | 20,488 | $3.38M | 2.1% | +2,012+10.9% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 69,938 | $3.34M | 2.1% | +9,887+16.5% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 29,478 | $3.26M | 2.0% | +8,515+40.6% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 19,246 | $3.06M | 1.9% | +1,797+10.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 9,788 | $2.82M | 1.8% | +938+10.6% | Added | History |
| TRNOTerreno Realty Corp | COM | 38,393 | $2.48M | 1.6% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,300 | $2.27M | 1.4% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 52,737 | $2.13M | 1.3% | +4,205+8.7% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 36,356 | $2.01M | 1.3% | +4,750+15.0% | Added | – |
| AIZAssurant, Inc. | Stock | 16,706 | $2.01M | 1.3% | −750−4.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 9,443 | $2.00M | 1.3% | +29+0.3% | Added | History |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 66,505 | $1.95M | 1.2% | +10,090+17.9% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,689 | $1.84M | 1.1% | +192+2.0% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 22,928 | $1.69M | 1.1% | +5,647+32.7% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 31,508 | $1.60M | 1.0% | +1,142+3.8% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 13,807 | $1.45M | 0.9% | +80+0.6% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,500 | $1.14M | 0.7% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,270 | $929.2K | 0.6% | +30+1.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 8,775 | $906.4K | 0.6% | −320−3.5% | Reduced | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 931 | $906.0K | 0.6% | −48−4.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 5,262 | $838.6K | 0.5% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 4,061 | $776.1K | 0.5% | 00.0% | Unchanged | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 10,180 | $630.7K | 0.4% | +10,180 | New | – |
| FISFidelity National Information Services, Inc. | Stock | 10,783 | $585.9K | 0.4% | +10,783 | New | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,685 | $566.4K | 0.4% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,306 | $536.9K | 0.3% | +180+16.0% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 4,329 | $507.2K | 0.3% | +4,329 | New | – |
| GOOGLAlphabet Inc. | Stock | 4,440 | $460.6K | 0.3% | +520+13.3% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 9,518 | $460.4K | 0.3% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,416 | $437.2K | 0.3% | +81+6.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 909 | $429.5K | 0.3% | +230+33.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 7,974 | $416.8K | 0.3% | +693+9.5% | Added | History |
| ABTAbbott Laboratories | Stock | 4,056 | $410.7K | 0.3% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 5,287 | $407.5K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 5,211 | $397.2K | 0.2% | +746+16.7% | Added | – |
| TSLATesla, Inc. | Stock | 1,795 | $372.3K | 0.2% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,215 | $358.5K | 0.2% | +271+28.7% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,231 | $340.9K | 0.2% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 1,209 | $338.1K | 0.2% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 2,578 | $335.9K | 0.2% | +564+28.0% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,304 | $309.2K | 0.2% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 955 | $306.5K | 0.2% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 2,900 | $301.6K | 0.2% | +2,900 | New | History |
| NVDANVIDIA Corp | Stock | 1,081 | $300.3K | 0.2% | +1,081 | New | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 7,916 | $299.7K | 0.2% | +7,916 | New | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 6,277 | $247.4K | 0.2% | −220−3.4% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,000 | $247.4K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,600 | $246.4K | 0.2% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 713 | $246.3K | 0.2% | +15+2.1% | Added | History |
| SWAVShockwave Medical, Inc. | COM | 1,125 | $243.9K | 0.2% | 00.0% | Unchanged | History |
| Schwab International Equity ETF808524805 | ETF | 6,762 | $235.3K | 0.1% | 00.0% | Unchanged | – |
| UPSUnited Parcel Service Inc | Stock | 1,188 | $230.4K | 0.1% | +1,188 | New | History |
| VVisa Inc. | Stock | 954 | $215.1K | 0.1% | +954 | New | History |
| ADBEAdobe Inc. | Stock | 549 | $211.6K | 0.1% | +549 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 365 | $210.4K | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 609 | $209.1K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,880 | $207.5K | 0.1% | +3,880 | New | – |
| BRKLBrookline Bancorp Inc | COM | 18,437 | $193.6K | 0.1% | 00.0% | Unchanged | History |