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| Name: |
MAYPORT LLC |
| City: |
NEWTON |
| State: |
MA |
| Zip: |
02459 |
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data |
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| Holdings
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33 |
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Menu
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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 |
- |
$475.40 |
$67,001,000 |
139,382 |
25.58% |
15,420,000 |
21,293 |
0.015 |
Closed - End Fund - E... |
|
|
VXF |
Vanguard Extended Market VI... |
2 |
- |
$170.59 |
$20,939,000 |
119,465 |
7.99% |
4,059,000 |
16,804 |
0.15 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
3 |
- |
$57.74 |
$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 |
- |
$256.48 |
$17,631,000 |
67,837 |
6.73% |
2,000,000 |
1,944 |
0.007 |
Closed - End Fund - E... |
|
|
SHV |
iShares Barclays Short Trea... |
6 |
- |
$110.13 |
$10,901,000 |
98,613 |
4.16% |
1,104,000 |
9,659 |
0.056 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
7 |
- |
$237.30 |
$6,911,000 |
28,823 |
2.64% |
699,000 |
345 |
0.023 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
8 |
- |
$159.33 |
$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 |
- |
$186.26 |
$5,280,000 |
27,515 |
2.02% |
932,000 |
3,355 |
0.023 |
Closed - End Fund - E... |
|
|
VTIP |
Vanguard Short Term Inflati... |
11 |
- |
$48.00 |
$5,134,000 |
107,199 |
1.96% |
470,000 |
8,979 |
0.006 |
N/A |
|
|
VGIT |
Vanguard Intermediate -Ter |
12 |
- |
$57.75 |
$5,116,000 |
87,372 |
1.95% |
1,179,000 |
21,009 |
0.01 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
14 |
- |
$409.34 |
$3,910,000 |
9,293 |
1.49% |
443,000 |
73 |
0 |
Application Software |
|
|
VB |
Vanguard Small Cap VIPERS |
15 |
- |
$221.76 |
$3,792,000 |
16,588 |
1.45% |
293,000 |
185 |
0.009 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
16 |
- |
$182.40 |
$3,459,000 |
20,169 |
1.32% |
-416,000 |
42 |
0 |
Personal Computers |
|
|
VXUS |
Vanguard Total Internationa... |
18 |
- |
$60.68 |
$2,519,000 |
41,782 |
0.96% |
501,000 |
6,971 |
0.007 |
Closed - End Fund - E... |
|
|
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 |
- |
$905.54 |
$1,648,000 |
1,824 |
0.63% |
748,000 |
6 |
0 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
26 |
- |
$188.76 |
$1,586,000 |
8,790 |
0.61% |
270,000 |
130 |
0 |
Internet Software & S... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
27 |
- |
$104.76 |
$1,516,000 |
14,477 |
0.58% |
8,000 |
170 |
0.016 |
Closed - End Fund - Debt |
|
|
VCSH |
Vanguard Scottsdale Funds |
36 |
- |
$76.94 |
$1,088,000 |
14,073 |
0.42% |
744,000 |
9,631 |
0.003 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
39 |
- |
$118.21 |
$935,000 |
7,731 |
0.36% |
83,000 |
100 |
0.002 |
Closed - End Fund - Debt |
|
|
DVY |
iShares Dow Select Div |
41 |
- |
$122.44 |
$703,000 |
5,708 |
0.27% |
34,000 |
3 |
0.004 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
44 |
- |
$406.14 |
$651,000 |
1,548 |
0.25% |
140,000 |
115 |
0 |
Property & Casualty I... |
|
|
JPM |
JP Morgan Chase & Co |
46 |
- |
$191.75 |
$537,000 |
2,683 |
0.21% |
98,000 |
105 |
0 |
Domestic Money Center... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
49 |
- |
$82.14 |
$489,000 |
5,657 |
0.19% |
126,000 |
1,552 |
0.002 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
52 |
- |
$267.50 |
$457,000 |
1,620 |
0.17% |
103,000 |
426 |
0 |
Restaurants |
|
|
GOOG |
Alphabet Inc |
53 |
- |
$172.98 |
$452,000 |
2,970 |
0.17% |
79,000 |
320 |
0 |
Search Engines & Info... |
|
|
VEU |
Vanguard FTSE All-World ETF |
54 |
- |
$57.31 |
$450,000 |
7,670 |
0.17% |
30,000 |
190 |
0.002 |
Closed - End Fund - F... |
|
|
HD |
Home Depot Inc |
58 |
- |
$340.69 |
$421,000 |
1,098 |
0.16% |
48,000 |
22 |
0 |
Home Improvement Stores |
|
|
CSCO |
Cisco Systems Inc |
59 |
- |
$47.28 |
$417,000 |
8,350 |
0.16% |
0 |
100 |
0 |
Networking & Communic... |
|
|
V |
Visa Inc |
69 |
- |
$276.46 |
$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 |
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