Mayport, LLC
- SEC CIK
- 0001922875
- Latest filing
- Aug 7, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 18, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 80
- −3 vs. Q1 2024
- Portfolio value
- $280.8M
- +$18.8M (+7.2%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BBDBank Bradesco | SP ADR PFD NEW | 20,818 | $46.6K | <0.1% | +20,818 | New | History |
| BRKLBrookline Bancorp Inc | COM | 18,437 | $153.9K | 0.1% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 459 | $201.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 769 | $201.9K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,700 | $240.8K | 0.1% | −1,339−22.2% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 6,668 | $256.2K | 0.1% | −2,100−24.0% | Reduced | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 4,046 | $275.1K | 0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,200 | $279.8K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 3,765 | $285.0K | 0.1% | −684−15.4% | Reduced | – |
| VVisa Inc. | Stock | 1,088 | $285.6K | 0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 6,277 | $286.2K | 0.1% | 00.0% | Unchanged | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 4,100 | $286.7K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,759 | $290.5K | 0.1% | −10,314−73.3% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,598 | $291.7K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,636 | $297.9K | 0.1% | −15−0.3% | Reduced | – |
| ADBEAdobe Inc. | Stock | 549 | $305.0K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 4,342 | $321.7K | 0.1% | −780−15.2% | Reduced | – |
| NEENextera Energy Inc | Stock | 4,617 | $326.9K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,360 | $334.4K | 0.1% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 1,711 | $338.5K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,571 | $347.3K | 0.1% | +2+0.1% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 7,806 | $370.8K | 0.1% | −544−6.5% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,768 | $372.5K | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,098 | $377.8K | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,585 | $403.8K | 0.1% | −35−2.2% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 4,955 | $415.0K | 0.1% | −702−12.4% | Reduced | – |
| ABTAbbott Laboratories | Stock | 4,100 | $426.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Total World Stock ETF922042742 | ETF | 3,900 | $439.3K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 7,670 | $449.8K | 0.2% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 673 | $454.2K | 0.2% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 909 | $462.8K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 12,540 | $482.8K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 7,364 | $491.7K | 0.2% | +20.0% | Added | – |
| GOOGAlphabet Inc. | Stock | 2,970 | $544.8K | 0.2% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 609 | $551.4K | 0.2% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,548 | $629.7K | 0.2% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 3,284 | $664.2K | 0.2% | +601+22.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,669 | $668.3K | 0.2% | 00.0% | Unchanged | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 10,130 | $684.4K | 0.2% | −50−0.5% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 5,711 | $690.9K | 0.2% | +3+0.1% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 13,848 | $693.9K | 0.2% | −5,675−29.1% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,335 | $730.7K | 0.3% | 00.0% | Unchanged | – |
| FISFidelity National Information Services, Inc. | Stock | 10,783 | $812.6K | 0.3% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 8,490 | $1.01M | 0.4% | +759+9.8% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 8,710 | $1.03M | 0.4% | +321+3.8% | Added | – |
| ABBVAbbVie Inc. | Stock | 6,297 | $1.08M | 0.4% | +10.0% | Added | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 661 | $1.11M | 0.4% | −54−7.6% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 16,515 | $1.19M | 0.4% | −1,452−8.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,195 | $1.19M | 0.4% | +50+2.3% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,500 | $1.31M | 0.5% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,470 | $1.32M | 0.5% | −100−1.8% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 19,180 | $1.39M | 0.5% | +2,005+11.7% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 34,291 | $1.50M | 0.5% | +10.0% | Added | – |
| TRNOTerreno Realty Corp | COM | 28,394 | $1.68M | 0.6% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 8,790 | $1.70M | 0.6% | 00.0% | Unchanged | History |
| AIZAssurant, Inc. | Stock | 10,456 | $1.74M | 0.6% | −250−2.3% | Reduced | History |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 94,104 | $2.05M | 0.7% | 00.0% | Unchanged | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 20,633 | $2.06M | 0.7% | +4,103+24.8% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 21,201 | $2.22M | 0.8% | +6,724+46.4% | Added | – |
| NVDANVIDIA Corp | Stock | 18,240 | $2.25M | 0.8% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 41,186 | $2.36M | 0.8% | 00.0% | Unchanged | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 41,162 | $2.48M | 0.9% | −620−1.5% | Reduced | – |
| Vanguard World FD921910733 | ESG US STK ETF | 25,839 | $2.50M | 0.9% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,300 | $3.39M | 1.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 17,037 | $3.71M | 1.3% | +449+2.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 9,251 | $4.13M | 1.5% | −42−0.5% | Reduced | History |
| AAPLApple Inc. | Stock | 21,269 | $4.48M | 1.6% | +1,100+5.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 9,633 | $4.86M | 1.7% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 29,339 | $5.35M | 1.9% | +1,824+6.6% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 131,006 | $6.36M | 2.3% | +23,807+22.2% | Added | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 180,129 | $6.36M | 2.3% | +12,597+7.5% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 110,747 | $6.45M | 2.3% | +23,375+26.8% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 29,801 | $7.44M | 2.6% | +978+3.4% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 46,442 | $7.45M | 2.7% | +4,848+11.7% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 100,660 | $11.1M | 4.0% | +2,047+2.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 67,864 | $18.2M | 6.5% | +270.0% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 403,506 | $19.9M | 7.1% | +14,296+3.7% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 122,337 | $20.6M | 7.4% | +2,872+2.4% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 468,487 | $27.2M | 9.7% | +114,382+32.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 146,120 | $73.1M | 26.0% | +6,738+4.8% | Added | – |
Sold out since Q1 2024 (4)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| SWAVShockwave Medical, Inc. | COM | 1,337 | $435.4K | 0.2% | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 7,916 | $331.2K | 0.1% | – |
| Schwab US Tips ETF808524870 | ETF | 4,300 | $224.3K | 0.1% | – |
| ACNAccenture plc | Stock | 590 | $204.5K | 0.1% | History |