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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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30 |
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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 |
|
IWF |
iShares Russell 1000 Growth |
17 |
- |
$335.67 |
$3,135,000 |
9,300 |
1.2% |
316,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
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 |
|
|
VO |
Vanguard Mid Cap VIPERS |
29 |
- |
$243.98 |
$1,392,000 |
5,570 |
0.53% |
96,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
30 |
- |
$174.87 |
$1,343,000 |
7,500 |
0.51% |
104,000 |
0 |
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 |
|
|
SPY |
Standard & Poors Depository... |
35 |
- |
$517.14 |
$1,122,000 |
2,145 |
0.43% |
103,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
37 |
- |
$50.26 |
$988,000 |
19,523 |
0.38% |
-9,000 |
0 |
0.001 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
38 |
- |
$113.81 |
$967,000 |
8,389 |
0.37% |
84,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
FIS |
Fidelity National Information |
40 |
- |
$74.31 |
$800,000 |
10,783 |
0.31% |
152,000 |
0 |
0.002 |
Business Services |
|
|
IVV |
iShares Core S&P 500 Etf |
42 |
- |
$519.86 |
$702,000 |
1,335 |
0.27% |
65,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IXUS |
Ishares Core Msci Total Int... |
43 |
- |
$68.21 |
$691,000 |
10,180 |
0.26% |
30,000 |
0 |
0 |
N/A |
|
|
GOOGL |
Alphabet Inc |
45 |
- |
$171.25 |
$554,000 |
3,669 |
0.21% |
41,000 |
0 |
0 |
Search Engines & Info... |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
47 |
- |
$0.00 |
$505,000 |
12,540 |
0.19% |
28,000 |
0 |
0.014 |
N/A |
|
|
LLY |
Eli Lilly & Co |
50 |
- |
$777.77 |
$474,000 |
609 |
0.18% |
119,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
51 |
- |
$106.17 |
$466,000 |
4,100 |
0.18% |
15,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
55 |
- |
$500.96 |
$450,000 |
909 |
0.17% |
-28,000 |
0 |
0 |
Health Care Plans |
|
|
SWAV |
Shockwave Medical, Inc. |
56 |
- |
$330.49 |
$435,000 |
1,337 |
0.17% |
180,000 |
0 |
0.004 |
N/A |
|
|
VT |
Vanguard Total World Stock ... |
57 |
- |
$109.79 |
$431,000 |
3,900 |
0.16% |
30,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
60 |
- |
$606.00 |
$409,000 |
673 |
0.16% |
81,000 |
0 |
0 |
Music & Video Stores |
|
|
BSV |
Vanguard Short-Term Bond |
66 |
- |
$76.25 |
$334,000 |
4,360 |
0.13% |
-2,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DEM |
WisdomTree Emerging Markets... |
67 |
- |
$43.04 |
$331,000 |
7,916 |
0.13% |
9,000 |
0 |
0.017 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
68 |
- |
$51.01 |
$310,000 |
6,039 |
0.12% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
71 |
- |
$71.95 |
$295,000 |
4,617 |
0.11% |
15,000 |
0 |
0 |
Electric Utilities |
|
|
VIG |
Vanguard Dividend Appreciat... |
72 |
- |
$178.82 |
$292,000 |
1,598 |
0.11% |
20,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
SDY |
streetTRACKS Series Trust -... |
73 |
- |
$129.88 |
$289,000 |
2,200 |
0.11% |
14,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
IHDG |
Widsom Tree International H... |
75 |
- |
$45.61 |
$288,000 |
6,277 |
0.11% |
24,000 |
0 |
0.016 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
77 |
- |
$492.27 |
$277,000 |
549 |
0.11% |
-51,000 |
0 |
0 |
Application Software |
|
|
ONEQ |
Fidelity NASD Comp Index Fund |
78 |
- |
$64.31 |
$264,000 |
4,100 |
0.1% |
21,000 |
0 |
0.005 |
Closed - End Fund - Debt |
|
|
BRKL |
Brookline Bancorp Inc |
83 |
- |
$8.76 |
$184,000 |
18,437 |
0.07% |
-17,000 |
0 |
0.023 |
Savings & Loans |
|
