Mayport, LLC
- SEC CIK
- 0001922875
- Latest filing
- Aug 7, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 18, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 68
- +2 vs. Q1 2023
- Portfolio value
- $176.7M
- +$16.9M (+10.5%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRKLBrookline Bancorp Inc | COM | 18,437 | $161.1K | 0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 881 | $209.2K | 0.1% | −73−7.7% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,880 | $211.1K | 0.1% | 00.0% | Unchanged | – |
| UPSUnited Parcel Service Inc | Stock | 1,213 | $217.4K | 0.1% | +25+2.1% | Added | History |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 4,100 | $221.7K | 0.1% | +4,100 | New | – |
| LRCXLam Research Corp | COM | 347 | $223.1K | 0.1% | +347 | New | History |
| Schwab International Equity ETF808524805 | ETF | 6,762 | $241.1K | 0.1% | 00.0% | Unchanged | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 4,907 | $241.2K | 0.1% | +4,907 | New | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,000 | $245.2K | 0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 6,277 | $252.1K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,600 | $259.9K | 0.1% | 00.0% | Unchanged | – |
| ADBEAdobe Inc. | Stock | 549 | $268.5K | 0.2% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 609 | $285.6K | 0.2% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 7,916 | $303.0K | 0.2% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 698 | $307.5K | 0.2% | −15−2.1% | Reduced | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,304 | $314.2K | 0.2% | 00.0% | Unchanged | – |
| SWAVShockwave Medical, Inc. | COM | 1,125 | $321.1K | 0.2% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,231 | $342.7K | 0.2% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 2,900 | $350.8K | 0.2% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,131 | $351.3K | 0.2% | −84−6.9% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 955 | $352.8K | 0.2% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 1,209 | $360.8K | 0.2% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 4,962 | $368.2K | 0.2% | −325−6.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 2,578 | $374.9K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 5,211 | $394.3K | 0.2% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 7,974 | $412.6K | 0.2% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 909 | $436.8K | 0.2% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 1,679 | $439.4K | 0.2% | −116−6.5% | Reduced | History |
| ABTAbbott Laboratories | Stock | 4,056 | $442.1K | 0.3% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,416 | $482.9K | 0.3% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 4,329 | $490.4K | 0.3% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 9,518 | $498.5K | 0.3% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 4,440 | $531.5K | 0.3% | 00.0% | Unchanged | History |
| FISFidelity National Information Services, Inc. | Stock | 10,783 | $589.8K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,685 | $591.2K | 0.3% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,334 | $594.7K | 0.3% | +28+2.1% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 10,180 | $637.5K | 0.4% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 5,262 | $708.9K | 0.4% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 1,833 | $775.4K | 0.4% | +752+69.6% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 15,646 | $785.7K | 0.4% | −15,862−50.3% | Reduced | – |
| HONHoneywell International Inc | COM | 3,881 | $805.3K | 0.5% | −180−4.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,270 | $1.01M | 0.6% | 00.0% | Unchanged | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 859 | $1.10M | 0.6% | −72−7.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 8,815 | $1.15M | 0.7% | +40+0.5% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,500 | $1.18M | 0.7% | 00.0% | Unchanged | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 13,807 | $1.44M | 0.8% | 00.0% | Unchanged | – |
| AIZAssurant, Inc. | Stock | 14,456 | $1.82M | 1.0% | −2,250−13.5% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 25,614 | $1.86M | 1.1% | +2,686+11.7% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,682 | $1.93M | 1.1% | −7−0.1% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 36,365 | $2.04M | 1.2% | +90.0% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 52,682 | $2.14M | 1.2% | −55−0.1% | Reduced | – |
| TRNOTerreno Realty Corp | COM | 38,393 | $2.31M | 1.3% | 00.0% | Unchanged | History |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 75,790 | $2.38M | 1.3% | +9,285+14.0% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,300 | $2.56M | 1.4% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 9,443 | $2.71M | 1.5% | 00.0% | Unchanged | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 25,278 | $2.79M | 1.6% | −4,200−14.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 9,788 | $3.33M | 1.9% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 20,435 | $3.38M | 1.9% | +1,189+6.2% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 72,788 | $3.45M | 2.0% | +2,850+4.1% | Added | – |
| AAPLApple Inc. | Stock | 20,398 | $3.96M | 2.2% | −90−0.4% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 29,059 | $4.13M | 2.3% | +1,600+5.8% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 70,528 | $4.14M | 2.3% | −9,968−12.4% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 27,550 | $5.58M | 3.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 51,010 | $11.2M | 6.4% | +10,617+26.3% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 96,075 | $14.3M | 8.1% | +5,882+6.5% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 324,729 | $15.0M | 8.5% | +14,035+4.5% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 379,096 | $21.9M | 12.4% | +22,603+6.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 101,919 | $41.5M | 23.5% | +8,668+9.3% | Added | – |
Sold out since Q1 2023 (1)
Positions held at the end of Q1 2023 that are gone from this filing.