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MAYPORT LLC |
| City: |
NEWTON |
| State: |
MA |
| Zip: |
02459 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$486.69 |
$67,001,000 |
139,382 |
25.58% |
15,420,000 |
21,293 |
0.015 |
Closed - End Fund - E... |
|
|
VXF |
Vanguard Extended Market VI... |
2 |
- |
$173.42 |
$20,939,000 |
119,465 |
7.99% |
4,059,000 |
16,804 |
0.15 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
3 |
- |
$57.83 |
$20,563,000 |
354,105 |
7.85% |
2,646,000 |
46,933 |
0.039 |
Closed - End Fund - Debt |
|
|
VEA |
Vanguard Europe Pacific ETF |
4 |
- |
$49.56 |
$19,527,000 |
389,210 |
7.46% |
3,541,000 |
55,478 |
0.017 |
Closed - End Fund - F... |
|
|
VTI |
Vanguard Total Stock Market... |
5 |
- |
$262.30 |
$17,631,000 |
67,837 |
6.73% |
2,000,000 |
1,944 |
0.007 |
Closed - End Fund - E... |
|
|
SHV |
iShares Barclays Short Trea... |
6 |
- |
$110.32 |
$10,901,000 |
98,613 |
4.16% |
1,104,000 |
9,659 |
0.056 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
7 |
- |
$243.09 |
$6,911,000 |
28,823 |
2.64% |
699,000 |
345 |
0.023 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
8 |
- |
$163.65 |
$6,774,000 |
41,594 |
2.59% |
1,476,000 |
6,153 |
0.008 |
Closed - End Fund - E... |
|
|
FRDM |
Freedom Environmental Servi... |
9 |
- |
$0.00 |
$5,651,000 |
167,532 |
2.16% |
1,594,000 |
44,222 |
0.162 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
10 |
- |
$190.08 |
$5,280,000 |
27,515 |
2.02% |
932,000 |
3,355 |
0.023 |
Closed - End Fund - E... |
|
|
VTIP |
Vanguard Short Term Inflati... |
11 |
- |
$48.16 |
$5,134,000 |
107,199 |
1.96% |
470,000 |
8,979 |
0.006 |
N/A |
|
|
VGIT |
Vanguard Intermediate -Ter |
12 |
- |
$57.93 |
$5,116,000 |
87,372 |
1.95% |
1,179,000 |
21,009 |
0.01 |
Closed - End Fund - Debt |
|
|
FB |
Meta Platforms Inc |
13 |
- |
$471.91 |
$4,678,000 |
9,633 |
1.79% |
1,229,000 |
-110 |
0 |
Internet Service Prov... |
|
|
MSFT |
Microsoft Corp |
14 |
- |
$420.21 |
$3,910,000 |
9,293 |
1.49% |
443,000 |
73 |
0 |
Application Software |
|
|
VB |
Vanguard Small Cap VIPERS |
15 |
- |
$225.56 |
$3,792,000 |
16,588 |
1.45% |
293,000 |
185 |
0.009 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
16 |
- |
$189.87 |
$3,459,000 |
20,169 |
1.32% |
-416,000 |
42 |
0 |
Personal Computers |
|
|
IWF |
iShares Russell 1000 Growth |
17 |
- |
$342.87 |
$3,135,000 |
9,300 |
1.2% |
316,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
18 |
- |
$62.21 |
$2,519,000 |
41,782 |
0.96% |
501,000 |
6,971 |
0.007 |
Closed - End Fund - E... |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
19 |
- |
$0.00 |
$2,408,000 |
25,839 |
0.92% |
-65,000 |
-3,239 |
0.069 |
N/A |
|
|
VSGX |
Vanguard Esg International ... |
20 |
- |
$0.00 |
$2,367,000 |
41,186 |
0.9% |
90,000 |
0 |
0.155 |
N/A |
|
|
NUBD |
Nushares Esg Us Aggregate B... |
21 |
- |
$0.00 |
$2,067,000 |
94,104 |
0.79% |
-28,000 |
0 |
0.143 |
N/A |
|
|
AIZ |
Assurant Inc |
22 |
- |
$175.60 |
$2,015,000 |
10,706 |
0.77% |
-168,000 |
-2,250 |
0.018 |
Life & Health Insurance |
|
|
TRNO |
Terreno Realty Corp |
23 |
- |
$58.10 |
$1,885,000 |
28,394 |
0.72% |
-106,000 |
-3,379 |
0.03 |
REIT - Industrial |
|
|
VTES |
Vanguard Short-term Tax-exe... |
24 |
- |
$0.00 |
$1,665,000 |
16,530 |
0.64% |
862,000 |
8,610 |
0.184 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
25 |
- |
$924.79 |
$1,648,000 |
1,824 |
0.63% |
748,000 |
6 |
0 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
26 |
- |
$184.70 |
$1,586,000 |
8,790 |
0.61% |
270,000 |
130 |
0 |
Internet Software & S... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
27 |
- |
$104.63 |
$1,516,000 |
14,477 |
0.58% |
8,000 |
170 |
0.016 |
Closed - End Fund - Debt |
|
|
VWO |
Vanguard Emerging Markets S... |
28 |
- |
$44.89 |
$1,432,000 |
34,290 |
0.55% |
-289,000 |
-7,573 |
0 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
29 |
- |
$248.71 |
$1,392,000 |
5,570 |
0.53% |
96,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
30 |
- |
$179.05 |
$1,343,000 |
7,500 |
0.51% |
104,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
31 |
- |
$71.81 |
$1,305,000 |
17,967 |
0.5% |
-348,000 |
-4,512 |
0.002 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
32 |
- |
$0.00 |
$1,275,000 |
17,175 |
0.49% |
67,000 |
0 |
0 |
N/A |
|
|
FCNCA |
First Citizens Bancshares I... |
33 |
- |
$1,767.54 |
$1,169,000 |
715 |
0.45% |
78,000 |
-54 |
0.005 |
Domestic Regional Banks |
|
|
ABBV |
Abbvie Inc. |
34 |
- |
$166.42 |
$1,147,000 |
6,296 |
0.44% |
-227,000 |
-2,568 |
0 |
Drug Manufacturers - ... |
|
|
SPY |
Standard & Poors Depository... |
35 |
- |
$529.45 |
$1,122,000 |
2,145 |
0.43% |
103,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
36 |
- |
$77.07 |
$1,088,000 |
14,073 |
0.42% |
744,000 |
9,631 |
0.003 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
37 |
- |
$50.10 |
$988,000 |
19,523 |
0.38% |
-9,000 |
0 |
0.001 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
38 |
- |
$116.35 |
$967,000 |
8,389 |
0.37% |
84,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
39 |
- |
$121.51 |
$935,000 |
7,731 |
0.36% |
83,000 |
100 |
0.002 |
Closed - End Fund - Debt |
|
|
FIS |
Fidelity National Information |
40 |
- |
$78.36 |
$800,000 |
10,783 |
0.31% |
152,000 |
0 |
0.002 |
Business Services |
|
|
DVY |
iShares Dow Select Div |
41 |
- |
$125.75 |
$703,000 |
5,708 |
0.27% |
34,000 |
3 |
0.004 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
42 |
- |
$532.13 |
$702,000 |
1,335 |
0.27% |
65,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IXUS |
Ishares Core Msci Total Int... |
43 |
- |
$70.07 |
$691,000 |
10,180 |
0.26% |
30,000 |
0 |
0 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
44 |
- |
$416.94 |
$651,000 |
1,548 |
0.25% |
140,000 |
115 |
0 |
Property & Casualty I... |
|
|
GOOGL |
Alphabet Inc |
45 |
- |
$176.06 |
$554,000 |
3,669 |
0.21% |
41,000 |
0 |
0 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
46 |
- |
$204.79 |
$537,000 |
2,683 |
0.21% |
98,000 |
105 |
0 |
Domestic Money Center... |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
47 |
- |
$0.00 |
$505,000 |
12,540 |
0.19% |
28,000 |
0 |
0.014 |
N/A |
|
|
VGK |
Vanguard European Stock VIPERS |
48 |
- |
$70.09 |
$496,000 |
7,362 |
0.19% |
21,000 |
1 |
0.003 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
49 |
- |
$84.89 |
$489,000 |
5,657 |
0.19% |
126,000 |
1,552 |
0.002 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
50 |
- |
$770.00 |
$474,000 |
609 |
0.18% |
119,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
51 |
- |
$104.09 |
$466,000 |
4,100 |
0.18% |
15,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
52 |
- |
$272.38 |
$457,000 |
1,620 |
0.17% |
103,000 |
426 |
0 |
Restaurants |
|
|
GOOG |
Alphabet Inc |
53 |
- |
$177.29 |
$452,000 |
2,970 |
0.17% |
79,000 |
320 |
0 |
Search Engines & Info... |
|
|
UNH |
Unitedhealth Group Inc |
55 |
- |
$524.63 |
$450,000 |
909 |
0.17% |
-28,000 |
0 |
0 |
Health Care Plans |
|
|
VEU |
Vanguard FTSE All-World ETF |
54 |
- |
$57.31 |
$450,000 |
7,670 |
0.17% |
30,000 |
190 |
0.002 |
Closed - End Fund - F... |
|
|
SWAV |
Shockwave Medical, Inc. |
56 |
- |
$330.13 |
$435,000 |
1,337 |
0.17% |
180,000 |
0 |
0.004 |
N/A |
|
|
VT |
Vanguard Total World Stock ... |
57 |
- |
$112.48 |
$431,000 |
3,900 |
0.16% |
30,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
58 |
- |
$344.21 |
$421,000 |
1,098 |
0.16% |
48,000 |
22 |
0 |
Home Improvement Stores |
|
|
CSCO |
Cisco Systems Inc |
59 |
- |
$48.17 |
$417,000 |
8,350 |
0.16% |
0 |
100 |
0 |
Networking & Communic... |
|
|
NFLX |
Netflix Inc |
60 |
- |
$621.10 |
$409,000 |
673 |
0.16% |
81,000 |
0 |
0 |
Music & Video Stores |
|
|
SCHV |
Schwab Strategic Trust |
61 |
- |
$75.86 |
$389,000 |
5,122 |
0.15% |
29,000 |
-20 |
0.004 |
Closed - End Fund - Debt |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
62 |
- |
$101.87 |
$367,000 |
3,569 |
0.14% |
-1,000 |
1 |
0.005 |
Closed - End Fund - E... |
|
|
MMC |
Marsh & McLennan Companies Inc |
63 |
New |
$209.97 |
$364,000 |
1,768 |
0.14% |
364,000 |
1,768 |
0 |
Insurance Brokers |
|
|
SCHF |
Schwab Strategic Trust |
64 |
- |
$39.72 |
$342,000 |
8,768 |
0.13% |
-182,000 |
-5,422 |
0.001 |
Closed - End Fund - Debt |
|
|
VTC |
Vanguard Total Corporate Bond |
65 |
New |
$0.00 |
$341,000 |
4,449 |
0.13% |
341,000 |
4,449 |
0.042 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
66 |
- |
$76.40 |
$334,000 |
4,360 |
0.13% |
-2,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DEM |
WisdomTree Emerging Markets... |
67 |
- |
$44.60 |
$331,000 |
7,916 |
0.13% |
9,000 |
0 |
0.017 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
68 |
- |
$51.11 |
$310,000 |
6,039 |
0.12% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
69 |
- |
$280.10 |
$304,000 |
1,088 |
0.12% |
78,000 |
221 |
0 |
Business Services |
|
|
TSLA |
Tesla Motors Inc |
70 |
- |
$177.81 |
$301,000 |
1,711 |
0.11% |
-116,000 |
33 |
0 |
Auto Manufacturers |
|
|
NEE |
NextEra Energy |
71 |
- |
$76.09 |
$295,000 |
4,617 |
0.11% |
15,000 |
0 |
0 |
Electric Utilities |
|
|
VIG |
Vanguard Dividend Appreciat... |
72 |
- |
$184.06 |
$292,000 |
1,598 |
0.11% |
20,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
SDY |
streetTRACKS Series Trust -... |
73 |
- |
$132.46 |
$289,000 |
2,200 |
0.11% |
14,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
74 |
- |
$62.78 |
$289,000 |
4,651 |
0.11% |
-247,000 |
-4,844 |
0 |
Closed - End Fund - Debt |
|
|
IHDG |
Widsom Tree International H... |
75 |
- |
$46.32 |
$288,000 |
6,277 |
0.11% |
24,000 |
0 |
0.016 |
N/A |
|
|
BNDW |
Vanguard Total World Bond Etf |
76 |
New |
$0.00 |
$278,000 |
4,046 |
0.11% |
278,000 |
4,046 |
0.072 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
77 |
- |
$483.43 |
$277,000 |
549 |
0.11% |
-51,000 |
0 |
0 |
Application Software |
|
|
ONEQ |
Fidelity NASD Comp Index Fund |
78 |
- |
$65.76 |
$264,000 |
4,100 |
0.1% |
21,000 |
0 |
0.005 |
Closed - End Fund - Debt |
|
|
SCHP |
Schwab U.S. Tips Etf |
79 |
- |
$51.85 |
$224,000 |
4,300 |
0.09% |
-1,000 |
-13 |
0.001 |
N/A |
|
|
LIN |
Linde Plc |
80 |
New |
$432.52 |
$213,000 |
459 |
0.08% |
213,000 |
459 |
0 |
N/A |
|
|
IWO |
iShares Russell 2000 Growth |
81 |
New |
$265.15 |
$208,000 |
769 |
0.08% |
208,000 |
769 |
0.002 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
82 |
New |
$303.59 |
$205,000 |
590 |
0.08% |
205,000 |
590 |
0 |
Management Services |
|
|
BRKL |
Brookline Bancorp Inc |
83 |
- |
$9.10 |
$184,000 |
18,437 |
0.07% |
-17,000 |
0 |
0.023 |
Savings & Loans |
|
|
VHT |
Vanguard Health Care Vipers |
84 |
Closed |
$267.11 |
$0 |
0 |
0% |
-219,000 |
-875 |
0 |
Closed - End Fund - E... |
|
