Maiden Cove Capital, LLC Top Holdings and 13F Report (2024) About Maiden Cove Capital, LLCInvestment ActivityMaiden Cove Capital, LLC has $50.38 million in total holdings as of June 30, 2024.Maiden Cove Capital, LLC owns shares of 48 different stocks, but just 22 companies or ETFs make up 80% of its holdings.Approximately 7.43% of the portfolio was purchased this quarter.About 2.03% of the portfolio was sold this quarter.This quarter, Maiden Cove Capital, LLC has purchased 47 new stocks and bought additional shares in 32 stocks.Maiden Cove Capital, LLC sold shares of 10 stocks and completely divested from 2 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $11,498,959iShares Core S&P 500 ETF $5,117,705Apple $2,356,198iShares Core Total USD Bond Market ETF $2,343,095iShares Core Dividend Growth ETF $2,252,169 Largest New Holdings this Quarter Broadcom $551,309 HoldingVanguard Total Bond Market ETF $338,245 HoldingiShares U.S. Equity Factor Rotation Active ETF $236,568 Holding Largest Purchases this Quarter Broadcom 336 shares (about $551.31K)Vanguard Total Stock Market ETF 1,530 shares (about $410.11K)Vanguard Total Bond Market ETF 4,734 shares (about $338.25K)iShares Core S&P 500 ETF 560 shares (about $307.11K)Vanguard Information Technology ETF 516 shares (about $300.46K) Largest Sales this Quarter iShares Core Total USD Bond Market ETF 5,677 shares (about $254.50K)iShares MBS ETF 1,504 shares (about $136.64K)iShares Treasury Floating Rate Bond ETF 842 shares (about $42.49K)McDonald's 166 shares (about $41.50K)BlackRock U.S. Carbon Transition Readiness ETF 670 shares (about $39.87K) 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$11,498,959$410,112 ▲3.7%42,89922.8%ETFIVViShares Core S&P 500 ETF$5,117,705$307,106 ▲6.4%9,33210.2%ETFAAPLApple$2,356,198$4,552 ▼-0.2%10,8714.7%Computer and TechnologyIUSBiShares Core Total USD Bond Market ETF$2,343,095$254,501 ▼-9.8%52,2664.7%ManufacturingDGROiShares Core Dividend Growth ETF$2,252,169$18,103 ▲0.8%39,1894.5%ETFEFViShares MSCI EAFE Value ETF$1,952,235$19,885 ▲1.0%36,6203.9%ETFMSFTMicrosoft$1,541,641$235,243 ▲18.0%3,3753.1%Computer and TechnologyVGTVanguard Information Technology ETF$1,137,775$300,456 ▲35.9%1,9542.3%ETFQUALiShares MSCI USA Quality Factor ETF$1,077,763$85,723 ▲8.6%6,3242.1%ETFVIGVanguard Dividend Appreciation ETF$1,069,321$167,019 ▲18.5%5,8712.1%ETFMBBiShares MBS ETF$1,037,182$136,643 ▼-11.6%11,4162.1%ETFBIVVanguard Intermediate-Term Bond ETF$989,247$122,236 ▲14.1%13,3212.0%ETFVHTVanguard Health Care ETF$977,301$122,063 ▲14.3%3,6911.9%ETFXLEEnergy Select Sector SPDR Fund$903,657$3,921 ▼-0.4%9,9091.8%ETFBNDXVanguard Total International Bond ETF$871,234$93,065 ▲12.0%17,9931.7%ETFBRK.BBerkshire Hathaway$840,769$25,527 ▲3.1%2,0751.7%FinanceEFGiShares MSCI EAFE Growth ETF$791,014$57,894 ▲7.9%7,7471.6%ETFAMZNAmazon.com$780,518$76,514 ▲10.9%3,9581.5%Retail/WholesaleWMTWalmart$776,194$43,321 ▲5.9%11,5031.5%Retail/WholesaleLCTUBlackRock U.S. Carbon Transition Readiness ETF$745,495$39,872 ▼-5.1%12,5271.5%ETFESGUiShares ESG Aware MSCI USA ETF$706,666$8,010 ▼-1.1%5,9111.4%ManufacturingBACBank of America$610,388$15,684 ▲2.6%15,2561.2%FinanceVOOVanguard S&P 500 ETF$609,102$11,530 ▲1.9%1,2151.2%ETFJPMJPMorgan Chase & Co.$552,345$21,987 ▲4.1%2,6881.1%FinanceAVGOBroadcom$551,309$551,309 ▲New Holding3361.1%Computer and TechnologyIEMGiShares Core MSCI Emerging Markets ETF$539,209$6,973 ▼-1.3%10,0521.1%ETFIVWiShares S&P 500 Growth ETF$536,599$206,678 ▲62.6%5,7561.1%ETFIYWiShares U.S. Technology ETF$513,271$24,630 ▲5.0%3,3761.0%ManufacturingGOOGAlphabet$507,866$77,665 ▲18.1%2,7531.0%Computer and TechnologyDSIiShares MSCI KLD 400 Social ETF$501,123$4,781 ▲1.0%4,8221.0%ETFTYLTyler Technologies$498,5210.0%9981.0%Computer and TechnologyUSXFiShares ESG Advanced MSCI USA ETF$489,277$4,084 ▲0.8%10,5421.0%ManufacturingBSVVanguard Short-Term Bond ETF$389,192$80,436 ▲26.1%5,0950.8%ETFTFLOiShares Treasury Floating Rate Bond ETF$377,611$42,489 ▼-10.1%7,4830.7%ETFVUGVanguard Growth ETF$363,139$26,746 ▲8.0%9640.7%ETFXLCCommunication Services Select Sector SPDR Fund$351,656$5,800 ▲1.7%4,1230.7%ETFMCDMcDonald's$349,475$41,497 ▼-10.6%1,3980.7%Retail/WholesaleBNDVanguard Total Bond Market ETF$338,245$338,245 ▲New Holding4,7340.7%ETFSUSCiShares ESG Aware USD Corporate Bond ETF$323,742$5,898 ▲1.9%14,3820.6%ManufacturingVTVVanguard Value ETF$321,896$34,027 ▲11.8%2,0150.6%ETFCOPConocoPhillips$300,3550.0%2,6260.6%Oils/EnergySPYSPDR S&P 500 ETF Trust$288,237$545 ▲0.2%5290.6%FinanceBXSLBlackstone Secured Lending Fund$255,177$6,012 ▲2.4%8,3610.5%FinanceDYNFiShares U.S. Equity Factor Rotation Active ETF$236,568$236,568 ▲New Holding5,0230.5%ETFDMXFiShares ESG Advanced MSCI EAFE ETF$235,162$4,241 ▲1.8%3,4930.5%ManufacturingBABoeing$218,252$373 ▼-0.2%1,1690.4%AerospaceFFord Motor$203,963$242 ▲0.1%15,9850.4%Auto/Tires/TrucksNADNuveen Quality Municipal Income Fund$154,8360.0%13,2000.3%Financial ServicesIEFAiShares Core MSCI EAFE ETF$0$245,105 ▼-100.0%00.0%ETFTLTiShares 20+ Year Treasury Bond ETF$0$239,518 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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