Maiden Cove Capital, LLC Top Holdings and 13F Report (2024) About Maiden Cove Capital, LLCInvestment ActivityMaiden Cove Capital, LLC has $65.41 million in total holdings as of September 30, 2024.Maiden Cove Capital, LLC owns shares of 66 different stocks, but just 29 companies or ETFs make up 80% of its holdings.Approximately 5.63% of the portfolio was purchased this quarter.About 4.48% of the portfolio was sold this quarter.This quarter, Maiden Cove Capital, LLC has purchased 63 new stocks and bought additional shares in 25 stocks.Maiden Cove Capital, LLC sold shares of 30 stocks and completely divested from 4 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $13,966,258iShares Core S&P 500 ETF $4,320,494iShares Core Total USD Bond Market ETF $2,838,798Apple $2,683,810Microsoft $2,559,386 Largest New Holdings this Quarter Vanguard Total Bond Market ETF $481,613 HoldingVanguard Total International Stock ETF $322,701 HoldingBoeing $237,711 HoldingiShares MSCI Emerging Markets ex China ETF $229,591 HoldingExxon Mobil $203,063 Holding Largest Purchases this Quarter Vanguard Total Stock Market ETF 1,926 shares (about $558.18K)Vanguard Total Bond Market ETF 6,697 shares (about $481.61K)Vanguard Intermediate-Term Bond ETF 5,881 shares (about $439.48K)Vanguard Total International Stock ETF 5,476 shares (about $322.70K)Boeing 1,343 shares (about $237.71K) Largest Sales this Quarter iShares Core S&P 500 ETF 858 shares (about $505.11K)iShares Core Total USD Bond Market ETF 4,803 shares (about $217.10K)BlackRock U.S. Carbon Transition Readiness ETF 1,975 shares (about $126.50K)iShares ESG Aware USD Corporate Bond ETF 4,314 shares (about $98.01K)iShares ESG MSCI KLD 400 ETF 837 shares (about $92.28K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMaiden Cove Capital, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTIVanguard Total Stock Market ETF$13,966,258$558,175 ▲4.2%48,19121.4%ETFIVViShares Core S&P 500 ETF$4,320,494$505,107 ▼-10.5%7,3396.6%ETFIUSBiShares Core Total USD Bond Market ETF$2,838,798$217,097 ▼-7.1%62,8054.3%ManufacturingAAPLApple$2,683,810$46,078 ▼-1.7%10,7174.1%Computer and TechnologyMSFTMicrosoft$2,559,386$52,267 ▲2.1%6,0723.9%Computer and TechnologyDGROiShares Core Dividend Growth ETF$2,510,041$46,005 ▲1.9%40,9203.8%ETFEFViShares MSCI EAFE Value ETF$1,887,756$32,899 ▲1.8%35,9782.9%ETFVGTVanguard Information Technology ETF$1,241,443$30,461 ▲2.5%1,9971.9%ETFVIGVanguard Dividend Appreciation ETF$1,237,392$2,546 ▲0.2%6,3191.9%ETFXLEEnergy Select Sector SPDR Fund$1,215,764$11,907 ▼-1.0%14,1931.9%ETFBIVVanguard Intermediate-Term Bond ETF$1,128,093$439,475 ▲63.8%15,0961.7%ETFIVWiShares S&P 500 Growth ETF$1,117,509$9,340 ▼-0.8%11,0071.7%ETFLLYEli Lilly and Company$1,111,276$18,534 ▼-1.6%1,4391.7%MedicalQUALiShares MSCI USA Quality Factor ETF$1,108,991$45,592 ▼-3.9%6,2271.7%ETFJPMJPMorgan Chase & Co.$1,036,618$86,784 ▼-7.7%4,3241.6%FinanceVHTVanguard Health Care ETF$1,033,663$25,873 ▼-2.4%4,0751.6%ETFBRK.BBerkshire Hathaway$1,026,226$6,799 ▲0.7%2,2641.6%FinanceBNDXVanguard Total International Bond ETF$1,018,756$153,083 ▲17.7%20,7701.6%ETFXLFFinancial Select Sector SPDR Fund$987,044$9,956 ▲1.0%20,4231.5%ETFWMTWalmart$978,068$56,199 ▼-5.4%10,8251.5%Retail/WholesaleMBBiShares MBS ETF$916,173$90,581 ▼-9.0%9,9931.4%ETFBACBank of America$892,170$6,812 ▲0.8%20,3001.4%FinanceAMZNAmazon.com$887,213$37,296 ▲4.4%4,0441.4%Retail/WholesaleTYLTyler Technologies$863,8070.0%1,4981.3%Computer and TechnologyVOOVanguard S&P 500 ETF$852,812$137,915 ▲19.3%1,5831.3%ETFLCTUBlackRock U.S. Carbon Transition Readiness ETF$811,587$126,500 ▼-13.5%12,6711.2%ETFAVGOBroadcom$781,301$13,910 ▲1.8%3,3701.2%Computer and TechnologyEFGiShares MSCI EAFE Growth ETF$701,182$55,486 ▼-7.3%7,2411.1%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$647,417$37,206 ▼-5.4%12,6331.0%ETFBSVVanguard Short-Term Bond ETF$600,287$142,944 ▲31.3%7,7690.9%ETFCOPConocoPhillips$596,110$46,511 ▼-7.2%6,0110.9%Oils/EnergyDSIiShares ESG MSCI KLD 400 ETF$538,029$92,281 ▼-14.6%4,8800.8%ETFUSXFiShares ESG Advanced MSCI USA ETF$531,020$82,288 ▼-13.4%10,6800.8%ManufacturingNFLXNetflix$522,314$4,457 ▲0.9%5860.8%Consumer DiscretionaryGOOGAlphabet$513,843$5,523 ▲1.1%2,6980.8%Computer and TechnologyNADNuveen Quality Municipal Income Fund$493,218$179,856 ▲57.4%42,3000.8%Financial ServicesBNDVanguard Total Bond Market ETF$481,613$481,613 ▲New Holding6,6970.7%ETFDIASPDR Dow Jones Industrial Average ETF Trust$471,997$1,702 ▲0.4%1,1090.7%FinanceIYWiShares U.S. Technology ETF$471,950$54,867 ▼-10.4%2,9590.7%ManufacturingIVEiShares S&P 500 Value ETF$405,364$16,413 ▼-3.9%2,1240.6%ETFIEMGiShares Core MSCI Emerging Markets ETF$404,722$53,423 ▼-11.7%7,7500.6%ETFXLCCommunication Services Select Sector SPDR Fund$403,542$1,549 ▼-0.4%4,1680.6%ETFESGUiShares ESG Aware MSCI USA ETF$400,547$76,141 ▼-16.0%3,1090.6%ManufacturingMCDMcDonald's$395,862$13,041 ▼-3.2%1,3660.6%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$358,667$32,233 ▲9.9%6120.5%FinanceSUSCiShares ESG Aware USD Corporate Bond ETF$351,751$98,014 ▼-21.8%15,4820.5%ManufacturingVUGVanguard Growth ETF$346,0010.0%8430.5%ETFSCHWCharles Schwab$339,799$1,554 ▼-0.5%4,5910.5%FinanceVTVVanguard Value ETF$329,966$7,957 ▼-2.4%1,9490.5%ETFVXUSVanguard Total International Stock ETF$322,701$322,701 ▲New Holding5,4760.5%ETFQQQInvesco QQQ$316,748$11,239 ▲3.7%6200.5%FinanceBXSLBlackstone Secured Lending Fund$283,781$6,785 ▲2.4%8,7830.4%FinanceCVXChevron$283,220$8,113 ▼-2.8%1,9550.4%Oils/EnergyMETAMeta Platforms$281,661$8,784 ▲3.2%4810.4%Computer and TechnologyGDXVanEck Gold Miners ETF$254,325$10,241 ▼-3.9%7,5000.4%ETFTLTiShares 20+ Year Treasury Bond ETF$250,489$17,031 ▲7.3%2,8680.4%ETFSLViShares Silver Trust$247,502$20,616 ▼-7.7%9,4000.4%ETFGDXJVanEck Junior Gold Miners ETF$241,7090.0%5,6540.4%ETFBABoeing$237,711$237,711 ▲New Holding1,3430.4%AerospaceCBChubb$234,609$829 ▲0.4%8490.4%FinanceDMXFiShares ESG Advanced MSCI EAFE ETF$230,057$48,532 ▼-17.4%3,5600.4%ManufacturingEMXCiShares MSCI Emerging Markets ex China ETF$229,591$229,591 ▲New Holding4,1410.4%ManufacturingXOMExxon Mobil$203,063$203,063 ▲New Holding1,8880.3%Oils/EnergyPFFiShares Preferred and Income Securities ETF$201,2240.0%6,4000.3%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$200,261$200,261 ▲New Holding1,5570.3%ETFKULRKULR Technology Group$71,000$71,000 ▲New Holding20,0000.1%Computer and TechnologyFFord Motor$0$266,164 ▼-100.0%00.0%Auto/Tires/TrucksESGEiShares ESG Aware MSCI EM ETF$0$248,675 ▼-100.0%00.0%ManufacturingEAGGiShares ESG Aware U.S. Aggregate Bond ETF$0$238,475 ▼-100.0%00.0%ETFIEFAiShares Core MSCI EAFE ETF$0$215,229 ▼-100.0%00.0%ETFShowing largest 100 holdings. 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