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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 |
- |
$462.58 |
$51,581,000 |
118,089 |
23.45% |
8,476,000 |
8,323 |
0.013 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
2 |
- |
$57.68 |
$17,917,000 |
307,172 |
8.15% |
-5,364,000 |
-97,014 |
0.034 |
Closed - End Fund - Debt |
|
|
VXF |
Vanguard Extended Market VI... |
3 |
- |
$165.17 |
$16,880,000 |
102,661 |
7.67% |
2,371,000 |
1,436 |
0.129 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
4 |
- |
$48.52 |
$15,986,000 |
333,732 |
7.27% |
861,000 |
-12,220 |
0.015 |
Closed - End Fund - F... |
|
|
VTI |
Vanguard Total Stock Market... |
5 |
- |
$249.46 |
$15,631,000 |
65,893 |
7.11% |
3,491,000 |
8,739 |
0.007 |
Closed - End Fund - E... |
|
|
SHV |
iShares Barclays Short Trea... |
6 |
- |
$110.43 |
$9,797,000 |
88,954 |
4.45% |
5,325,000 |
48,471 |
0.05 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
7 |
- |
$231.03 |
$6,212,000 |
28,478 |
2.82% |
821,000 |
928 |
0.022 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
8 |
- |
$158.00 |
$5,298,000 |
35,441 |
2.41% |
1,044,000 |
4,600 |
0.007 |
Closed - End Fund - E... |
|
|
VTIP |
Vanguard Short Term Inflati... |
9 |
- |
$47.82 |
$4,664,000 |
98,220 |
2.12% |
551,000 |
11,233 |
0.005 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
10 |
- |
$181.78 |
$4,348,000 |
24,160 |
1.98% |
717,000 |
1,391 |
0.02 |
Closed - End Fund - E... |
|
|
FRDM |
Freedom Environmental Servi... |
11 |
- |
$0.00 |
$4,057,000 |
123,310 |
1.84% |
1,641,000 |
37,978 |
0.119 |
N/A |
|
|
VGIT |
Vanguard Intermediate -Ter |
12 |
- |
$57.14 |
$3,937,000 |
66,363 |
1.79% |
-271,000 |
-7,264 |
0.007 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
13 |
- |
$169.89 |
$3,875,000 |
20,127 |
1.76% |
388,000 |
-242 |
0 |
Personal Computers |
|
|
VB |
Vanguard Small Cap VIPERS |
14 |
- |
$215.40 |
$3,499,000 |
16,403 |
1.59% |
1,678,000 |
6,771 |
0.009 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
15 |
- |
$399.04 |
$3,467,000 |
9,220 |
1.58% |
361,000 |
-618 |
0 |
Application Software |
|
|
FB |
Meta Platforms Inc |
16 |
- |
$441.38 |
$3,449,000 |
9,743 |
1.57% |
614,000 |
300 |
0 |
Internet Service Prov... |
|
|
IWF |
iShares Russell 1000 Growth |
17 |
- |
$322.05 |
$2,819,000 |
9,300 |
1.28% |
345,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
18 |
New |
$0.00 |
$2,473,000 |
29,078 |
1.12% |
2,473,000 |
29,078 |
0.077 |
N/A |
|
|
VSGX |
Vanguard Esg International ... |
19 |
New |
$0.00 |
$2,277,000 |
41,186 |
1.04% |
2,277,000 |
41,186 |
0.155 |
N/A |
|
|
AIZ |
Assurant Inc |
20 |
- |
$173.64 |
$2,183,000 |
12,956 |
0.99% |
215,000 |
-750 |
0.022 |
Life & Health Insurance |
|
|
NUBD |
Nushares Esg Us Aggregate B... |
21 |
New |
$0.00 |
$2,095,000 |
94,104 |
0.95% |
2,095,000 |
94,104 |
0.143 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
22 |
- |
$58.86 |
$2,018,000 |
34,811 |
0.92% |
72,000 |
-1,554 |
0.006 |
Closed - End Fund - E... |
|
|
TRNO |
Terreno Realty Corp |
23 |
- |
$54.43 |
$1,991,000 |
31,773 |
0.91% |
-190,000 |
-6,620 |
0.036 |
REIT - Industrial |
|
|
VWO |
Vanguard Emerging Markets S... |
24 |
- |
$41.84 |
$1,721,000 |
41,863 |
0.78% |
-334,000 |
-10,542 |
0 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
25 |
- |
$70.57 |
$1,653,000 |
22,479 |
0.75% |
-134,000 |
-3,135 |
0.003 |
Closed - End Fund - E... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
26 |
- |
$104.42 |
$1,508,000 |
14,307 |
0.69% |
88,000 |
500 |
0.016 |
Closed - End Fund - Debt |
|
|
ABBV |
Abbvie Inc. |
27 |
- |
$167.29 |
$1,374,000 |
8,864 |
0.62% |
57,000 |
27 |
0.001 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
28 |
- |
$173.67 |
$1,316,000 |
8,660 |
0.6% |
206,000 |
-75 |
0 |
Internet Software & S... |
|
|
VO |
Vanguard Mid Cap VIPERS |
29 |
- |
$239.82 |
$1,296,000 |
5,570 |
0.59% |
737,000 |
2,885 |
0.003 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
30 |
- |
$173.20 |
$1,239,000 |
7,500 |
0.56% |
100,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
31 |
New |
$0.00 |
$1,208,000 |
17,175 |
0.55% |
1,208,000 |
17,175 |
0 |
N/A |
|
|
FCNCA |
First Citizens Bancshares I... |
32 |
- |
$1,800.35 |
$1,091,000 |
769 |
0.5% |
-45,000 |
-54 |
0.005 |
Domestic Regional Banks |
|
|
SPY |
Standard & Poors Depository... |
33 |
- |
$503.49 |
$1,019,000 |
2,145 |
0.46% |
49,000 |
-125 |
0 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
34 |
- |
$49.75 |
$997,000 |
19,523 |
0.45% |
235,000 |
3,675 |
0.001 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
35 |
- |
$826.32 |
$900,000 |
1,818 |
0.41% |
103,000 |
-15 |
0 |
Semiconductor - Speci... |
|
|
ITOT |
iShares Core S&P Total US |
36 |
New |
$110.67 |
$883,000 |
8,389 |
0.4% |
883,000 |
8,389 |
0.002 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
37 |
- |
$117.60 |
$852,000 |
7,631 |
0.39% |
518,000 |
4,400 |
0.002 |
Closed - End Fund - Debt |
|
|
VTES |
Vanguard Short-term Tax-exe... |
38 |
- |
$0.00 |
$803,000 |
7,920 |
0.37% |
431,000 |
4,150 |
0.445 |
N/A |
|
|
DVY |
iShares Dow Select Div |
39 |
- |
$120.20 |
$669,000 |
5,705 |
0.3% |
203,000 |
1,376 |
0.004 |
Closed - End Fund - E... |
|
|
IXUS |
Ishares Core Msci Total Int... |
40 |
- |
$66.21 |
$661,000 |
10,180 |
0.3% |
50,000 |
0 |
0 |
N/A |
|
|
FIS |
Fidelity National Information |
41 |
- |
$70.47 |
$648,000 |
10,783 |
0.29% |
52,000 |
0 |
0.002 |
Business Services |
|
|
IVV |
iShares Core S&P 500 Etf |
42 |
- |
$505.82 |
$637,000 |
1,335 |
0.29% |
64,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
43 |
- |
$59.73 |
$536,000 |
9,495 |
0.24% |
52,000 |
-77 |
0 |
Closed - End Fund - Debt |
|
|
SCHF |
Schwab Strategic Trust |
44 |
- |
$37.75 |
$524,000 |
14,190 |
0.24% |
293,000 |
7,377 |
0.002 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
45 |
- |
$156.00 |
$513,000 |
3,669 |
0.23% |
-68,000 |
-771 |
0 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
46 |
- |
$404.91 |
$511,000 |
1,433 |
0.23% |
9,000 |
0 |
0 |
Property & Casualty I... |
|
|
UNH |
Unitedhealth Group Inc |
47 |
- |
$493.86 |
$478,000 |
909 |
0.22% |
20,000 |
0 |
0 |
Health Care Plans |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
48 |
New |
$0.00 |
$477,000 |
12,540 |
0.22% |
477,000 |
12,540 |
0.014 |
N/A |
|
|
VGK |
Vanguard European Stock VIPERS |
49 |
New |
$65.89 |
$475,000 |
7,361 |
0.22% |
475,000 |
7,361 |
0.003 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
50 |
- |
$106.86 |
$451,000 |
4,100 |
0.21% |
103,000 |
510 |
0 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
51 |
- |
$193.37 |
$439,000 |
2,578 |
0.2% |
65,000 |
0 |
0 |
Domestic Money Center... |
|
|
VEU |
Vanguard FTSE All-World ETF |
52 |
- |
$57.31 |
$420,000 |
7,480 |
0.19% |
219,000 |
3,600 |
0.002 |
Closed - End Fund - F... |
|
|
CSCO |
Cisco Systems Inc |
54 |
- |
$48.10 |
$417,000 |
8,250 |
0.19% |
-26,000 |
2 |
0 |
Networking & Communic... |
|
|
TSLA |
Tesla Motors Inc |
53 |
- |
$170.18 |
$417,000 |
1,678 |
0.19% |
-22,000 |
-77 |
0 |
Auto Manufacturers |
|
|
VT |
Vanguard Total World Stock ... |
55 |
New |
$106.76 |
$401,000 |
3,900 |
0.18% |
401,000 |
3,900 |
0.002 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
57 |
- |
$331.98 |
$373,000 |
1,076 |
0.17% |
31,000 |
-55 |
0 |
Home Improvement Stores |
|
|
GOOG |
Alphabet Inc |
56 |
- |
$157.95 |
$373,000 |
2,650 |
0.17% |
17,000 |
-50 |
0 |
Search Engines & Info... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
58 |
- |
$96.69 |
$368,000 |
3,568 |
0.17% |
73,000 |
264 |
0.005 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
59 |
New |
$80.12 |
$363,000 |
4,105 |
0.17% |
363,000 |
4,105 |
0.001 |
Closed - End Fund - E... |
|
|
SCHV |
Schwab Strategic Trust |
60 |
New |
$73.28 |
$360,000 |
5,142 |
0.16% |
360,000 |
5,142 |
0.004 |
Closed - End Fund - Debt |
|
|
LLY |
Eli Lilly & Co |
61 |
- |
$724.87 |
$355,000 |
609 |
0.16% |
28,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
62 |
- |
$275.60 |
$354,000 |
1,194 |
0.16% |
35,000 |
-15 |
0 |
Restaurants |
|
|
VCSH |
Vanguard Scottsdale Funds |
63 |
- |
$76.53 |
$344,000 |
4,442 |
0.16% |
-5,000 |
-200 |
0.001 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
64 |
New |
$75.92 |
$336,000 |
4,360 |
0.15% |
336,000 |
4,360 |
0.001 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
66 |
- |
$564.80 |
$328,000 |
673 |
0.15% |
74,000 |
0 |
0 |
Music & Video Stores |
|
|
ADBE |
Adobe Systems Inc |
65 |
- |
$473.44 |
$328,000 |
549 |
0.15% |
48,000 |
0 |
0 |
Application Software |
|
|
DEM |
WisdomTree Emerging Markets... |
67 |
- |
$41.49 |
$322,000 |
7,916 |
0.15% |
25,000 |
0 |
0.019 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
68 |
New |
$50.75 |
$310,000 |
6,039 |
0.14% |
310,000 |
6,039 |
0.001 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
69 |
- |
$66.90 |
$280,000 |
4,617 |
0.13% |
-4,000 |
-345 |
0 |
Electric Utilities |
|
|
SDY |
streetTRACKS Series Trust -... |
70 |
- |
$127.90 |
$275,000 |
2,200 |
0.13% |
45,000 |
200 |
0.001 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
71 |
- |
$176.55 |
$272,000 |
1,598 |
0.12% |
21,000 |
-19 |
0 |
Closed - End Fund - Debt |
|
|
IHDG |
Widsom Tree International H... |
72 |
- |
$44.42 |
$264,000 |
6,277 |
0.12% |
21,000 |
0 |
0.019 |
N/A |
|
|
SWAV |
Shockwave Medical, Inc. |
73 |
- |
$328.99 |
$255,000 |
1,337 |
0.12% |
-11,000 |
0 |
0.004 |
N/A |
|
|
ONEQ |
Fidelity NASD Comp Index Fund |
74 |
- |
$61.49 |
$243,000 |
4,100 |
0.11% |
30,000 |
0 |
0.005 |
Closed - End Fund - Debt |
|
|
V |
Visa Inc |
75 |
- |
$275.16 |
$226,000 |
867 |
0.1% |
226,000 |
867 |
0 |
Business Services |
|
|
SCHP |
Schwab U.S. Tips Etf |
76 |
New |
$51.21 |
$225,000 |
4,313 |
0.1% |
225,000 |
4,313 |
0.001 |
N/A |
|
|
VHT |
Vanguard Health Care Vipers |
77 |
New |
$255.24 |
$219,000 |
875 |
0.1% |
219,000 |
875 |
0.002 |
Closed - End Fund - E... |
|
|
BRKL |
Brookline Bancorp Inc |
78 |
- |
$8.42 |
$201,000 |
18,437 |
0.09% |
33,000 |
0 |
0.023 |
Savings & Loans |
|
|
QQQ |
Invesco QQQ Trust Series I |
81 |
Closed |
$424.45 |
$0 |
0 |
0% |
-342,000 |
-955 |
0 |
Closed - End Fund - Debt |
|
|
LRCX |
Lam Research Corp |
80 |
Closed |
$901.47 |
$0 |
0 |
0% |
-217,000 |
-347 |
0 |
Semiconductor Equipme... |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
79 |
Closed |
$0.00 |
$0 |
0 |
0% |
-241,000 |
-4,907 |
0 |
N/A |
|
