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Name: |
MAYPORT LLC |
City: |
NEWTON |
State: |
MA |
Zip: |
02459 |
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Holdings
Found :
12 |
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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 |
|
FB |
Meta Platforms Inc |
13 |
- |
$468.24 |
$4,678,000 |
9,633 |
1.79% |
1,229,000 |
-110 |
0 |
Internet Service Prov... |
|
ESGV |
Vanguard Esg Us Stock Etf |
19 |
- |
$0.00 |
$2,408,000 |
25,839 |
0.92% |
-65,000 |
-3,239 |
0.069 |
N/A |
|
AIZ |
Assurant Inc |
22 |
- |
$178.58 |
$2,015,000 |
10,706 |
0.77% |
-168,000 |
-2,250 |
0.018 |
Life & Health Insurance |
|
TRNO |
Terreno Realty Corp |
23 |
- |
$54.90 |
$1,885,000 |
28,394 |
0.72% |
-106,000 |
-3,379 |
0.03 |
REIT - Industrial |
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VWO |
Vanguard Emerging Markets S... |
28 |
- |
$43.24 |
$1,432,000 |
34,290 |
0.55% |
-289,000 |
-7,573 |
0 |
Closed - End Fund - E... |
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BND |
Vanguard Total Bond Market ETF |
31 |
- |
$71.56 |
$1,305,000 |
17,967 |
0.5% |
-348,000 |
-4,512 |
0.002 |
Closed - End Fund - E... |
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FCNCA |
First Citizens Bancshares I... |
33 |
- |
$1,712.33 |
$1,169,000 |
715 |
0.45% |
78,000 |
-54 |
0.005 |
Domestic Regional Banks |
|
ABBV |
Abbvie Inc. |
34 |
- |
$162.55 |
$1,147,000 |
6,296 |
0.44% |
-227,000 |
-2,568 |
0 |
Drug Manufacturers - ... |
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SCHV |
Schwab Strategic Trust |
61 |
- |
$73.93 |
$389,000 |
5,122 |
0.15% |
29,000 |
-20 |
0.004 |
Closed - End Fund - Debt |
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SCHF |
Schwab Strategic Trust |
64 |
- |
$38.89 |
$342,000 |
8,768 |
0.13% |
-182,000 |
-5,422 |
0.001 |
Closed - End Fund - Debt |
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SCHX |
Schwab Strategic Trust |
74 |
- |
$61.34 |
$289,000 |
4,651 |
0.11% |
-247,000 |
-4,844 |
0 |
Closed - End Fund - Debt |
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SCHP |
Schwab U.S. Tips Etf |
79 |
- |
$51.55 |
$224,000 |
4,300 |
0.09% |
-1,000 |
-13 |
0.001 |
N/A |
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