Mayport, LLC Top Holdings and 13F Report (2024)

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About Mayport, LLC

Investment Activity

Mayport, LLC has $261.91 million in total holdings as of March 31, 2024.
Mayport, LLC owns shares of 83 different stocks, but just 17 companies or ETFs make up 80% of its holdings.
Approximately 11.22% of the portfolio was purchased this quarter.
About 1.12% of the portfolio was sold this quarter.
This quarter, Mayport, LLC has purchased 78 new stocks and bought additional shares in 35 stocks.
Mayport, LLC sold shares of 12 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Vanguard S&P 500 ETF: $67,000,705
Vanguard Extended Market ETF: $20,938,559
Vanguard Short-Term Treasury Index ETF: $20,562,895
Vanguard FTSE Developed Markets Index Fund ETF Shares: $19,526,644
Vanguard Total Stock Market ETF: $17,630,716

Largest New Holdings this Quarter

Marsh & McLennan Companies: $364,121 Holding
Vanguard Total Corporate Bond Fund: $340,882 Holding
Vanguard Total World Bond ETF: $277,596 Holding
LINDE PLC: $212,919 Holding
iShares Russell 2000 Growth ETF: $208,245 Holding

Largest Purchases this Quarter

Vanguard S&P 500 ETF: 21,293 shares (about $10.24M)
Vanguard Extended Market ETF: 16,804 shares (about $2.95M)
Vanguard FTSE Developed Markets Index Fund ETF Shares: 55,478 shares (about $2.78M)
Vanguard Short-Term Treasury Index ETF: 46,933 shares (about $2.73M)
Alpha Architect Freedom 100 Emerging Market ETF: 44,222 shares (about $1.49M)

Largest Sales this Quarter

AbbVie: 2,568 shares (about $467.63K)
Assurant: 2,250 shares (about $423.54K)
Vanguard Total Bond Market ETF: 4,512 shares (about $327.70K)
Vanguard FTSE Emerging Markets ETF: 7,573 shares (about $316.32K)
Vanguard ESG US Stock ETF: 3,239 shares (about $301.84K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VOO Vanguard S&P 500 ETF	$67,000,705	$10,235,511 ▲	18.0%	139,382	25.6%	ETF
VXF Vanguard Extended Market ETF	$20,938,559	$2,945,227 ▲	16.4%	119,465	8.0%	ETF
VGSH Vanguard Short-Term Treasury Index ETF	$20,562,895	$2,725,402 ▲	15.3%	354,105	7.9%	ETF
VEA Vanguard FTSE Developed Markets Index Fund ETF Shares	$19,526,644	$2,783,328 ▲	16.6%	389,210	7.5%	ETF
VTI Vanguard Total Stock Market ETF	$17,630,716	$505,242 ▲	3.0%	67,837	6.7%	ETF
SHV iShares Short Treasury Bond ETF	$10,900,719	$1,067,710 ▲	10.9%	98,613	4.2%	ETF
VV Vanguard Large-Cap ETF	$6,910,602	$82,717 ▲	1.2%	28,823	2.6%	ETF
VTV Vanguard Value ETF	$6,774,031	$1,002,082 ▲	17.4%	41,594	2.6%	ETF
FRDM Alpha Architect Freedom 100 Emerging Market ETF	$5,650,846	$1,491,606 ▲	35.9%	167,532	2.2%	ETF
VBR Vanguard Small-Cap Value ETF	$5,279,638	$643,765 ▲	13.9%	27,515	2.0%	ETF
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$5,133,779	$430,006 ▲	9.1%	107,199	2.0%	Manufacturing
VGIT Vanguard Intermediate-Term Treasury Index ETF	$5,115,644	$1,230,080 ▲	31.7%	87,372	2.0%	ETF
META Meta Platforms	$4,677,592	$53,414 ▼	-1.1%	9,633	1.8%	Computer and Technology
MSFT Microsoft	$3,909,821	$30,713 ▲	0.8%	9,293	1.5%	Computer and Technology
VB Vanguard Small-Cap ETF	$3,791,877	$42,289 ▲	1.1%	16,588	1.4%	ETF
AAPL Apple	$3,458,525	$7,202 ▲	0.2%	20,169	1.3%	Computer and Technology
IWF iShares Russell 1000 Growth ETF	$3,134,565		0.0%	9,300	1.2%	ETF
VXUS Vanguard Total International Stock Index Fund ETF Shares	$2,519,452	$420,351 ▲	20.0%	41,782	1.0%	ETF
ESGV Vanguard ESG US Stock ETF	$2,407,936	$301,842 ▼	-11.1%	25,839	0.9%	ETF
VSGX Vanguard ESG International Stock ETF	$2,366,959		0.0%	41,186	0.9%	ETF
NUBD Nuveen ESG U.S. Aggregate Bond ETF	$2,067,465		0.0%	94,104	0.8%	ETF
AIZ Assurant	$2,015,297	$423,540 ▼	-17.4%	10,706	0.8%	Finance
TRNO Terreno Realty	$1,885,362	$224,366 ▼	-10.6%	28,394	0.7%	Finance
VTES Vanguard Short-Term Tax-Exempt Bond ETF	$1,664,571	$867,027 ▲	108.7%	16,530	0.6%	ETF
NVDA NVIDIA	$1,648,128	$5,421 ▲	0.3%	1,824	0.6%	Computer and Technology
AMZN Amazon.com	$1,585,540	$23,449 ▲	1.5%	8,790	0.6%	Retail/Wholesale
SUB iShares Short-Term National Muni Bond ETF	$1,516,176	$17,804 ▲	1.2%	14,477	0.6%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$1,432,290	$316,323 ▼	-18.1%	34,290	0.5%	ETF
VO Vanguard Mid-Cap ETF	$1,391,815		0.0%	5,570	0.5%	ETF
IWD iShares Russell 1000 Value ETF	$1,343,325		0.0%	7,500	0.5%	ETF
BND Vanguard Total Bond Market ETF	$1,304,907	$327,697 ▼	-20.1%	17,967	0.5%	ETF
IEFA iShares Core MSCI EAFE ETF	$1,274,729		0.0%	17,175	0.5%	ETF
FCNCA First Citizens BancShares	$1,169,025	$88,290 ▼	-7.0%	715	0.4%	Finance
ABBV AbbVie	$1,146,504	$467,634 ▼	-29.0%	6,296	0.4%	Medical
SPY SPDR S&P 500 ETF Trust	$1,121,887		0.0%	2,145	0.4%	Finance
VCSH Vanguard Short-Term Corporate Bond ETF	$1,087,984	$744,573 ▲	216.8%	14,073	0.4%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$987,865		0.0%	19,523	0.4%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$967,252		0.0%	8,389	0.4%	ETF
VYM Vanguard High Dividend Yield Index Fund ETF Shares	$935,374	$12,099 ▲	1.3%	7,731	0.4%	ETF
FIS Fidelity National Information Services	$799,900		0.0%	10,783	0.3%	Business Services
DVY iShares Select Dividend ETF	$703,087	$370 ▲	0.1%	5,708	0.3%	ETF
IVV iShares Core S&P 500 ETF	$701,800		0.0%	1,335	0.3%	ETF
IXUS iShares Core MSCI Total International Stock ETF	$690,815		0.0%	10,180	0.3%	Manufacturing
BRK.B Berkshire Hathaway	$650,965	$48,360 ▲	8.0%	1,548	0.2%	Finance
GOOGL Alphabet	$553,762		0.0%	3,669	0.2%	Computer and Technology
JPM JPMorgan Chase & Co.	$537,453	$21,033 ▲	4.1%	2,683	0.2%	Finance
ESML iShares ESG Aware MSCI USA Small-Cap ETF	$504,986		0.0%	12,540	0.2%	ETF
VGK Vanguard FTSE Europe ETF	$495,740	$67 ▲	0.0%	7,362	0.2%	ETF
VNQ Vanguard Real Estate ETF	$489,207	$134,214 ▲	37.8%	5,657	0.2%	ETF
LLY Eli Lilly and Company	$473,778		0.0%	609	0.2%	Medical
ABT Abbott Laboratories	$465,956		0.0%	4,100	0.2%	Medical
MCD McDonald's	$456,624	$120,075 ▲	35.7%	1,620	0.2%	Retail/Wholesale
GOOG Alphabet	$452,212	$48,723 ▲	12.1%	2,970	0.2%	Computer and Technology
VEU Vanguard FTSE All-World ex-US ETF	$449,855	$11,144 ▲	2.5%	7,670	0.2%	ETF
UNH UnitedHealth Group	$449,559		0.0%	909	0.2%	Medical
SWAV Shockwave Medical	$435,367		0.0%	1,337	0.2%	Medical
VT Vanguard Total World Stock ETF	$430,950		0.0%	3,900	0.2%	ETF
HD Home Depot	$421,010	$8,436 ▲	2.0%	1,098	0.2%	Retail/Wholesale
CSCO Cisco Systems	$416,768	$4,991 ▲	1.2%	8,350	0.2%	Computer and Technology
NFLX Netflix	$408,733		0.0%	673	0.2%	Consumer Discretionary
SCHV Schwab U.S. Large-Cap Value ETF	$389,170	$1,520 ▼	-0.4%	5,122	0.1%	ETF
IJS iShares S&P Small-Cap 600 Value ETF	$366,785	$103 ▲	0.0%	3,569	0.1%	ETF
MMC Marsh & McLennan Companies	$364,121	$364,121 ▲	New Holding	1,768	0.1%	Finance
SCHF Schwab International Equity ETF	$342,127	$211,566 ▼	-38.2%	8,768	0.1%	ETF
VTC Vanguard Total Corporate Bond Fund	$340,882	$340,882 ▲	New Holding	4,449	0.1%	ETF
BSV Vanguard Short-Term Bond ETF	$334,281		0.0%	4,360	0.1%	ETF
DEM WisdomTree Emerging Markets High Dividend Fund	$331,212		0.0%	7,916	0.1%	Finance
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$309,680		0.0%	6,039	0.1%	Manufacturing
V Visa	$303,541	$61,657 ▲	25.5%	1,088	0.1%	Business Services
TSLA Tesla	$300,722	$5,800 ▲	2.0%	1,711	0.1%	Auto/Tires/Trucks
NEE NextEra Energy	$295,072		0.0%	4,617	0.1%	Utilities
VIG Vanguard Dividend Appreciation ETF	$291,811		0.0%	1,598	0.1%	ETF
SDY SPDR S&P Dividend ETF	$288,728		0.0%	2,200	0.1%	ETF
SCHX Schwab US Large-Cap ETF	$288,641	$300,619 ▼	-51.0%	4,651	0.1%	ETF
IHDG WisdomTree International Hedged Quality Dividend Growth Fund	$288,365		0.0%	6,277	0.1%	Finance
BNDW Vanguard Total World Bond ETF	$277,596	$277,596 ▲	New Holding	4,046	0.1%	ETF
ADBE Adobe	$277,025		0.0%	549	0.1%	Computer and Technology
ONEQ Fidelity NASDAQ Composite Index ETF	$264,040		0.0%	4,100	0.1%	ETF
SCHP Schwab U.S. TIPS ETF	$224,288	$678 ▼	-0.3%	4,300	0.1%	ETF
LINDE PLC	$212,919	$212,919 ▲	New Holding	459	0.1%	SHS
IWO iShares Russell 2000 Growth ETF	$208,245	$208,245 ▲	New Holding	769	0.1%	ETF
ACN Accenture	$204,500	$204,500 ▲	New Holding	590	0.1%	Business Services
BRKL Brookline Bancorp	$183,633		0.0%	18,437	0.1%	Finance
VHT Vanguard Health Care ETF	$0	$219,363 ▼	-100.0%	0	0.0%	ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Mayport, LLC Top Holdings and 13F Report (2024)

About Mayport, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Mayport, LLC Top Holdings and 13F Report (2024)

About Mayport, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMayport, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information