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| Name: |
Maiden Cove Capital LLC |
| City: |
CAPE ELIZABETH |
| State: |
ME |
| Zip: |
041107 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VTI |
Vanguard Total Stock Market... |
1 |
- |
$305.51 |
$13,966,000 |
48,191 |
21.35% |
866,000 |
1,926 |
0.005 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$623.42 |
$4,320,000 |
7,339 |
6.6% |
-408,000 |
-858 |
0 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
3 |
- |
$0.00 |
$2,839,000 |
62,805 |
4.34% |
-347,000 |
-4,803 |
0.002 |
N/A |
|
|
AAPL |
Apple Inc |
4 |
- |
$212.44 |
$2,684,000 |
10,717 |
4.1% |
144,000 |
-184 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$491.09 |
$2,559,000 |
6,072 |
3.91% |
-1,000 |
124 |
0 |
Application Software |
|
|
DGRO |
iShares Core Dividend Growth |
6 |
- |
$64.91 |
$2,510,000 |
40,920 |
3.84% |
-8,000 |
750 |
0.013 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
7 |
- |
$0.00 |
$1,888,000 |
35,978 |
2.89% |
-146,000 |
627 |
0.001 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
8 |
- |
$664.77 |
$1,241,000 |
1,997 |
1.9% |
99,000 |
49 |
0 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
9 |
- |
$206.46 |
$1,237,000 |
6,319 |
1.89% |
-12,000 |
13 |
0.002 |
Closed - End Fund - Debt |
|
|
XLE |
SPDR Energy Sector |
10 |
- |
$86.93 |
$1,216,000 |
14,193 |
1.86% |
-42,000 |
-139 |
0 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
11 |
- |
$76.92 |
$1,128,000 |
15,096 |
1.72% |
406,000 |
5,881 |
0.009 |
Closed - End Fund - Debt |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
12 |
- |
$109.76 |
$1,118,000 |
11,007 |
1.71% |
55,000 |
-92 |
0.002 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
13 |
- |
$779.28 |
$1,111,000 |
1,439 |
1.7% |
-185,000 |
-24 |
0 |
Drug Manufacturers - ... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
14 |
- |
$0.00 |
$1,109,000 |
6,227 |
1.7% |
-53,000 |
-256 |
0 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
15 |
- |
$292.00 |
$1,037,000 |
4,324 |
1.59% |
49,000 |
-362 |
0 |
Domestic Money Center... |
|
|
VHT |
Vanguard Health Care Vipers |
16 |
- |
$249.59 |
$1,034,000 |
4,075 |
1.58% |
-145,000 |
-102 |
0.007 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
17 |
- |
$480.48 |
$1,026,000 |
2,264 |
1.57% |
-9,000 |
15 |
0 |
Property & Casualty I... |
|
|
BNDX |
Vanguard Total Internationa... |
18 |
- |
$49.29 |
$1,019,000 |
20,770 |
1.56% |
132,000 |
3,121 |
0.002 |
N/A |
|
|
XLF |
SPDR Financial Sector |
19 |
- |
$52.62 |
$987,000 |
20,423 |
1.51% |
71,000 |
206 |
0 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
20 |
- |
$60.24 |
$978,000 |
10,825 |
1.5% |
54,000 |
-622 |
0 |
Discount, Variety Stores |
|
|
MBB |
iShares Barclays MBS Bond |
21 |
- |
$93.42 |
$916,000 |
9,993 |
1.4% |
-136,000 |
-988 |
0.001 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
22 |
- |
$48.71 |
$892,000 |
20,300 |
1.36% |
93,000 |
155 |
0 |
Domestic Money Center... |
|
|
AMZN |
Amazon.com Inc |
23 |
- |
$219.92 |
$887,000 |
4,044 |
1.36% |
165,000 |
170 |
0 |
Internet Software & S... |
|
|
TYL |
Tyler Technologies Inc |
24 |
- |
$583.08 |
$864,000 |
1,498 |
1.32% |
-10,000 |
0 |
0.004 |
Information Technolog... |
|
|
VOO |
Vanguard S&P 500 Etf |
25 |
- |
$570.29 |
$853,000 |
1,583 |
1.3% |
153,000 |
256 |
0 |
Closed - End Fund - E... |
|
|
LCTU |
Blackrock Us Carbon Transit... |
26 |
- |
$0.00 |
$812,000 |
12,671 |
1.24% |
-107,000 |
-1,975 |
0.005 |
N/A |
|
|
AVGO |
Broadcom Limited |
27 |
- |
$269.90 |
$781,000 |
3,370 |
1.19% |
210,000 |
60 |
0 |
Semiconductor- Broad... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
28 |
- |
$0.00 |
$701,000 |
7,241 |
1.07% |
-140,000 |
-573 |
0.001 |
Closed - End Fund - E... |
|
|
DYNF |
Blackrock Us Equity Factor ... |
29 |
- |
$54.56 |
$647,000 |
12,633 |
0.99% |
-14,000 |
-726 |
0.001 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
30 |
- |
$78.34 |
$600,000 |
7,769 |
0.92% |
134,000 |
1,850 |
0.001 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
31 |
- |
$94.44 |
$596,000 |
6,011 |
0.91% |
-86,000 |
-469 |
0.001 |
Integrated Oil & Gas |
|
|
DSI |
iShares KLD 400 Social Index |
32 |
- |
$116.75 |
$538,000 |
4,880 |
0.82% |
-84,000 |
-837 |
0.003 |
Closed - End Fund - E... |
|
|
USXF |
Ishares Esg Advanced Msci U... |
33 |
- |
$0.00 |
$531,000 |
10,680 |
0.81% |
-74,000 |
-1,655 |
0.008 |
N/A |
|
|
NFLX |
Netflix Inc |
34 |
- |
$1,284.86 |
$522,000 |
586 |
0.8% |
110,000 |
5 |
0 |
Music & Video Stores |
|
|
GOOG |
Alphabet Inc |
35 |
- |
$179.76 |
$514,000 |
2,698 |
0.79% |
68,000 |
29 |
0 |
Search Engines & Info... |
|
|
NAD |
Nuveen Dividend Advantage M... |
36 |
- |
$11.41 |
$493,000 |
42,300 |
0.75% |
160,000 |
15,425 |
0.021 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
37 |
New |
$73.26 |
$482,000 |
6,697 |
0.74% |
482,000 |
6,697 |
0 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
39 |
- |
$444.71 |
$472,000 |
1,109 |
0.72% |
4,000 |
4 |
0 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
38 |
- |
$173.21 |
$472,000 |
2,959 |
0.72% |
-29,000 |
-344 |
0.003 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
41 |
- |
$197.53 |
$405,000 |
2,124 |
0.62% |
-31,000 |
-86 |
0 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
40 |
- |
$60.32 |
$405,000 |
7,750 |
0.62% |
-99,000 |
-1,023 |
0.002 |
N/A |
|
|
XLC |
Communication Services Sele... |
42 |
- |
$107.45 |
$404,000 |
4,168 |
0.62% |
26,000 |
-16 |
0 |
N/A |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
43 |
- |
$0.00 |
$401,000 |
3,109 |
0.61% |
-66,000 |
-591 |
0 |
N/A |
|
|
MCD |
McDonalds Corp |
44 |
- |
$294.63 |
$396,000 |
1,366 |
0.61% |
-34,000 |
-45 |
0 |
Restaurants |
|
|
SPY |
Standard & Poors Depository... |
45 |
- |
$620.45 |
$359,000 |
612 |
0.55% |
40,000 |
55 |
0 |
Closed - End Fund - E... |
|
|
SUSC |
Ishares Esg Usd Corporate Bond |
46 |
- |
$0.00 |
$352,000 |
15,482 |
0.54% |
-119,000 |
-4,314 |
0.017 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
47 |
- |
$437.26 |
$346,000 |
843 |
0.53% |
22,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SCHW |
Charles Schwab Corp |
48 |
- |
$91.34 |
$340,000 |
4,591 |
0.52% |
41,000 |
-21 |
0 |
Investment Brokerage ... |
|
|
VTV |
Vanguard Value VIPERS |
49 |
- |
$178.69 |
$330,000 |
1,949 |
0.5% |
-18,000 |
-47 |
0 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
50 |
New |
$69.33 |
$323,000 |
5,476 |
0.49% |
323,000 |
5,476 |
0.001 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
51 |
- |
$550.80 |
$317,000 |
620 |
0.48% |
25,000 |
22 |
0 |
Closed - End Fund - Debt |
|
|
BXSL |
Blackstone Secured Lending Cef |
52 |
- |
$0.00 |
$284,000 |
8,783 |
0.43% |
33,000 |
210 |
0.01 |
N/A |
|
|
CVX |
Chevron Corp |
53 |
- |
$147.98 |
$283,000 |
1,955 |
0.43% |
-13,000 |
-56 |
0 |
Integrated Oil & Gas |
|
|
META |
Meta Platforms Inc |
54 |
- |
$713.57 |
$282,000 |
481 |
0.43% |
15,000 |
15 |
0 |
Internet Service Prov... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
55 |
- |
$34.07 |
$254,000 |
7,500 |
0.39% |
-57,000 |
-302 |
0.002 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
56 |
- |
$87.58 |
$250,000 |
2,868 |
0.38% |
-12,000 |
195 |
0 |
Closed - End Fund - E... |
|
|
SLV |
iShares Silver Trust ETF |
57 |
- |
$33.24 |
$248,000 |
9,400 |
0.38% |
-41,000 |
-783 |
0.002 |
Closed - End Fund - E... |
|
|
GDXJ |
Market Vectors Junior Gold ... |
58 |
- |
$68.25 |
$242,000 |
5,654 |
0.37% |
-34,000 |
0 |
0.005 |
Closed - End Fund - Debt |
|
|
BA |
Boeing Co |
59 |
- |
$212.03 |
$238,000 |
1,343 |
0.36% |
238,000 |
1,343 |
0 |
Aerospace/Defense - M... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
60 |
- |
$280.08 |
$235,000 |
849 |
0.36% |
-9,000 |
3 |
0 |
Property & Casualty I... |
|
|
DMXF |
Ishares Esg Advanced Msci E... |
62 |
- |
$0.00 |
$230,000 |
3,560 |
0.35% |
-81,000 |
-751 |
0 |
N/A |
|
|
EMXC |
Ishares Msci Emerging Marke... |
61 |
New |
$0.00 |
$230,000 |
4,141 |
0.35% |
230,000 |
4,141 |
0.04 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
63 |
New |
$111.05 |
$203,000 |
1,888 |
0.31% |
203,000 |
1,888 |
0 |
Integrated Oil & Gas |
|
|
PFF |
iShares S&P U.S. Preferred ... |
64 |
- |
$30.90 |
$201,000 |
6,400 |
0.31% |
-12,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
65 |
New |
$135.77 |
$200,000 |
1,557 |
0.31% |
200,000 |
1,557 |
0 |
Closed - End Fund - E... |
|
|
KULR |
Kulr Technology Group |
66 |
New |
$0.87 |
$71,000 |
20,000 |
0.11% |
71,000 |
20,000 |
0.021 |
N/A |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
67 |
Closed |
$47.30 |
$0 |
0 |
0% |
-238,000 |
-4,908 |
0 |
N/A |
|
|
ESGE |
IShares MSCI EM ESG ETF |
68 |
Closed |
$39.40 |
$0 |
0 |
0% |
-249,000 |
-6,830 |
0 |
N/A |
|
|
F |
Ford Motor Co |
70 |
Closed |
$12.50 |
$0 |
0 |
0% |
-266,000 |
-25,205 |
0 |
Auto Manufacturers |
|
|
IEFA |
Ishares Core Msci Eafe |
69 |
Closed |
$0.00 |
$0 |
0 |
0% |
-215,000 |
-2,758 |
0 |
N/A |
|
