Mayport, LLC
- SEC CIK
- 0001922875
- Latest filing
- Aug 7, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 12, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 66
- −2 vs. Q2 2023
- Portfolio value
- $181.8M
- +$5.09M (+2.9%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 109,766 | $43.1M | 23.7% | +7,847+7.7% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 404,186 | $23.3M | 12.8% | +25,090+6.6% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 345,952 | $15.1M | 8.3% | +21,223+6.5% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 101,225 | $14.5M | 8.0% | +5,150+5.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 57,154 | $12.1M | 6.7% | +6,144+12.0% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 27,550 | $5.39M | 3.0% | 00.0% | Unchanged | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 40,483 | $4.47M | 2.5% | +15,205+60.2% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 30,841 | $4.25M | 2.3% | +1,782+6.1% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 73,627 | $4.21M | 2.3% | +3,099+4.4% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 86,987 | $4.11M | 2.3% | +14,199+19.5% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 22,769 | $3.63M | 2.0% | +2,334+11.4% | Added | – |
| AAPLApple Inc. | Stock | 20,369 | $3.49M | 1.9% | −29−0.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 9,838 | $3.11M | 1.7% | +50+0.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 9,443 | $2.83M | 1.6% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,300 | $2.47M | 1.4% | 00.0% | Unchanged | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 85,332 | $2.42M | 1.3% | +9,542+12.6% | Added | – |
| TRNOTerreno Realty Corp | COM | 38,393 | $2.18M | 1.2% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 52,405 | $2.05M | 1.1% | −277−0.5% | Reduced | – |
| AIZAssurant, Inc. | Stock | 13,706 | $1.97M | 1.1% | −750−5.2% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 36,365 | $1.95M | 1.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,632 | $1.82M | 1.0% | −50−0.5% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 25,614 | $1.79M | 1.0% | 00.0% | Unchanged | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 13,807 | $1.42M | 0.8% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 8,837 | $1.32M | 0.7% | +3,575+67.9% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,500 | $1.14M | 0.6% | 00.0% | Unchanged | – |
| FCNCAFirst Citizens Bancshares Inc | CL A | 823 | $1.14M | 0.6% | −36−4.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 8,735 | $1.11M | 0.6% | −80−0.9% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,270 | $970.3K | 0.5% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 1,833 | $797.3K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 15,848 | $762.3K | 0.4% | +202+1.3% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 10,180 | $610.7K | 0.3% | 00.0% | Unchanged | – |
| FISFidelity National Information Services, Inc. | Stock | 10,783 | $596.0K | 0.3% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 4,440 | $581.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,334 | $573.0K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,685 | $559.2K | 0.3% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,433 | $502.0K | 0.3% | +17+1.2% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 9,572 | $484.3K | 0.3% | +54+0.6% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 4,329 | $465.9K | 0.3% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 909 | $458.2K | 0.3% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 8,248 | $443.4K | 0.2% | +274+3.4% | Added | History |
| TSLATesla, Inc. | Stock | 1,755 | $439.1K | 0.2% | +76+4.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,578 | $373.9K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 3,770 | $372.1K | 0.2% | +3,770 | New | – |
| GOOGAlphabet Inc. | Stock | 2,700 | $356.0K | 0.2% | −200−6.9% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,642 | $348.8K | 0.2% | −569−10.9% | Reduced | – |
| ABTAbbott Laboratories | Stock | 3,590 | $347.6K | 0.2% | −466−11.5% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 955 | $342.1K | 0.2% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 1,131 | $341.7K | 0.2% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,231 | $333.8K | 0.2% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 609 | $327.1K | 0.2% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,209 | $318.5K | 0.2% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 7,916 | $296.7K | 0.2% | 00.0% | Unchanged | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,304 | $294.8K | 0.2% | 00.0% | Unchanged | – |
| NEENextera Energy Inc | Stock | 4,962 | $284.3K | 0.2% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 549 | $279.9K | 0.2% | 00.0% | Unchanged | History |
| SWAVShockwave Medical, Inc. | COM | 1,337 | $266.2K | 0.1% | +212+18.8% | Added | History |
| NFLXNetflix Inc | Stock | 673 | $254.1K | 0.1% | −25−3.6% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,617 | $251.2K | 0.1% | +17+1.1% | Added | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 6,277 | $243.2K | 0.1% | 00.0% | Unchanged | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 4,907 | $241.4K | 0.1% | 00.0% | Unchanged | – |
| Schwab International Equity ETF808524805 | ETF | 6,813 | $231.4K | 0.1% | +51+0.8% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,000 | $230.0K | 0.1% | 00.0% | Unchanged | – |
| LRCXLam Research Corp | COM | 347 | $217.5K | 0.1% | 00.0% | Unchanged | History |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 4,100 | $213.2K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,880 | $201.3K | 0.1% | 00.0% | Unchanged | – |
| BRKLBrookline Bancorp Inc | COM | 18,437 | $168.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2023 (3)
Positions held at the end of Q2 2023 that are gone from this filing.