Mayport, LLC
- SEC CIK
- 0001922875
- Latest filing
- Aug 7, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 16, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 80
- 0 vs. Q2 2024
- Portfolio value
- $312.0M
- +$31.2M (+11.1%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 155,107 | $81.8M | 26.2% | +8,987+6.2% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 530,852 | $31.3M | 10.0% | +62,365+13.3% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 130,206 | $23.7M | 7.6% | +7,869+6.4% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 428,014 | $22.6M | 7.2% | +24,508+6.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 70,527 | $20.0M | 6.4% | +2,663+3.9% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 102,337 | $11.3M | 3.6% | +1,677+1.7% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 151,885 | $9.18M | 2.9% | +41,138+37.1% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 48,783 | $8.52M | 2.7% | +2,341+5.0% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 29,714 | $7.82M | 2.5% | −87−0.3% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 150,915 | $7.44M | 2.4% | +19,909+15.2% | Added | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 192,290 | $6.88M | 2.2% | +12,161+6.8% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 31,283 | $6.28M | 2.0% | +1,944+6.6% | Added | – |
| METAMeta Platforms, Inc. | Stock | 9,633 | $5.51M | 1.8% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 23,176 | $5.40M | 1.7% | +1,907+9.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 9,429 | $4.06M | 1.3% | +178+1.9% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 16,820 | $3.99M | 1.3% | −217−1.3% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,300 | $3.49M | 1.1% | 00.0% | Unchanged | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 42,339 | $2.74M | 0.9% | +1,177+2.9% | Added | – |
| Vanguard World FD921910733 | ESG US STK ETF | 25,849 | $2.63M | 0.8% | +100.0% | Added | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 41,186 | $2.53M | 0.8% | 00.0% | Unchanged | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 24,919 | $2.53M | 0.8% | +4,286+20.8% | Added | – |
| NVDANVIDIA Corp | Stock | 18,540 | $2.25M | 0.7% | +300+1.6% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 21,201 | $2.25M | 0.7% | 00.0% | Unchanged | – |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 94,104 | $2.14M | 0.7% | 00.0% | Unchanged | – |
| AIZAssurant, Inc. | Stock | 9,706 | $1.93M | 0.6% | −750−7.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 9,245 | $1.72M | 0.6% | +455+5.2% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 33,541 | $1.60M | 0.5% | −750−2.2% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 19,180 | $1.50M | 0.5% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,470 | $1.44M | 0.5% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,500 | $1.42M | 0.5% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 6,673 | $1.32M | 0.4% | +376+6.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,195 | $1.26M | 0.4% | 00.0% | Unchanged | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 16,515 | $1.24M | 0.4% | 00.0% | Unchanged | – |
| FCNCAFirst Citizens Bancshares Inc | CL A | 607 | $1.12M | 0.4% | −54−8.2% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 8,710 | $1.09M | 0.4% | 00.0% | Unchanged | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 8,360 | $1.07M | 0.3% | −130−1.5% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,336 | $770.4K | 0.2% | +1+0.1% | Added | – |
| FISFidelity National Information Services, Inc. | Stock | 8,983 | $752.3K | 0.2% | −1,800−16.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,587 | $730.4K | 0.2% | +39+2.5% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 10,015 | $727.4K | 0.2% | −115−1.1% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 13,218 | $675.7K | 0.2% | −630−4.5% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 2,995 | $631.5K | 0.2% | −289−8.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 3,669 | $608.5K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,761 | $546.8K | 0.2% | +1,163+72.8% | Added | – |
| LLYEli Lilly & Co | Stock | 609 | $539.5K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 12,540 | $524.4K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 7,365 | $523.6K | 0.2% | +10.0% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 884 | $516.7K | 0.2% | −25−2.8% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 3,712 | $501.4K | 0.2% | −1,999−35.0% | Reduced | – |
| MCDMcDonalds Corp | Stock | 1,610 | $490.1K | 0.2% | +25+1.6% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 7,660 | $482.6K | 0.2% | −10−0.1% | Reduced | – |
| NFLXNetflix Inc | Stock | 673 | $477.3K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Total World Stock ETF922042742 | ETF | 3,900 | $466.8K | 0.1% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 2,680 | $448.1K | 0.1% | −290−9.8% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,711 | $447.6K | 0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 3,911 | $445.8K | 0.1% | −189−4.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,098 | $444.7K | 0.1% | 00.0% | Unchanged | History |
| EXPEagle Materials Inc | COM | 1,500 | $431.5K | 0.1% | +1,500 | New | History |
| CSCOCisco Systems, Inc. | Stock | 7,776 | $413.8K | 0.1% | −30−0.4% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,768 | $394.4K | 0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 4,617 | $390.3K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,572 | $384.6K | 0.1% | +10.0% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,943 | $384.1K | 0.1% | −1,012−20.4% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 4,342 | $349.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,360 | $343.1K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,636 | $314.6K | 0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,200 | $312.5K | 0.1% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 1,088 | $299.2K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,759 | $298.5K | 0.1% | 00.0% | Unchanged | – |
| ADBEAdobe Inc. | Stock | 574 | $297.2K | 0.1% | +25+4.6% | Added | History |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 4,100 | $293.6K | 0.1% | 00.0% | Unchanged | – |
| BRKLBrookline Bancorp Inc | COM | 28,437 | $286.9K | 0.1% | +10,000+54.2% | Added | History |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 6,277 | $286.9K | 0.1% | 00.0% | Unchanged | – |
| Schwab International Equity ETF808524805 | ETF | 6,668 | $274.2K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,700 | $247.5K | 0.1% | 00.0% | Unchanged | – |
| LINLinde PLC | Stock | 459 | $218.7K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 769 | $218.4K | 0.1% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 1,279 | $217.5K | 0.1% | +1,279 | New | History |
| PGProcter & Gamble Co | Stock | 1,213 | $210.2K | 0.1% | +1,213 | New | History |
| TJXTJX Companies Inc | Stock | 1,773 | $208.4K | 0.1% | +1,773 | New | History |
Sold out since Q2 2024 (4)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| TRNOTerreno Realty Corp | COM | 28,394 | $1.68M | 0.6% | History |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 3,765 | $285.0K | 0.1% | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 4,046 | $275.1K | 0.1% | – |
| BBDBank Bradesco | SP ADR PFD NEW | 20,818 | $46.6K | <0.1% | History |