Mayport, LLC Top Holdings and 13F Report (2024) About Mayport, LLCInvestment ActivityMayport, LLC has $311.96 million in total holdings as of September 30, 2024.Mayport, LLC owns shares of 80 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 6.24% of the portfolio was purchased this quarter.About 1.08% of the portfolio was sold this quarter.This quarter, Mayport, LLC has purchased 80 new stocks and bought additional shares in 27 stocks.Mayport, LLC sold shares of 17 stocks and completely divested from 4 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $81,845,100Vanguard Short-Term Treasury Index ETF $31,330,876Vanguard Extended Market ETF $23,696,248Vanguard FTSE Developed Markets ETF $22,603,431Vanguard Total Stock Market ETF $19,970,495 Largest New Holdings this Quarter Eagle Materials $431,475 HoldingPepsiCo $217,494 HoldingProcter & Gamble $210,162 HoldingTJX Companies $208,394 Holding Largest Purchases this Quarter Vanguard S&P 500 ETF 8,987 shares (about $4.74M)Vanguard Short-Term Treasury Index ETF 62,365 shares (about $3.68M)Vanguard Intermediate-Term Treasury Index ETF 41,138 shares (about $2.49M)Vanguard Extended Market ETF 7,869 shares (about $1.43M)Vanguard FTSE Developed Markets ETF 24,508 shares (about $1.29M) Largest Sales this Quarter iShares Select Dividend ETF 1,999 shares (about $270.00K)Fidelity National Information Services 1,800 shares (about $150.75K)Assurant 750 shares (about $149.14K)First Citizens BancShares 54 shares (about $99.41K)Vanguard Real Estate ETF 1,012 shares (about $98.58K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMayport, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$81,845,100$4,742,158 ▲6.2%155,10726.2%ETFVGSHVanguard Short-Term Treasury Index ETF$31,330,876$3,680,781 ▲13.3%530,85210.0%ETFVXFVanguard Extended Market ETF$23,696,248$1,432,083 ▲6.4%130,2067.6%ETFVEAVanguard FTSE Developed Markets ETF$22,603,431$1,294,268 ▲6.1%428,0147.2%ETFVTIVanguard Total Stock Market ETF$19,970,495$754,058 ▲3.9%70,5276.4%ETFSHViShares Short Treasury Bond ETF$11,321,581$185,527 ▲1.7%102,3373.6%ETFVGITVanguard Intermediate-Term Treasury Index ETF$9,176,910$2,485,563 ▲37.1%151,8852.9%ETFVTVVanguard Value ETF$8,516,064$408,669 ▲5.0%48,7832.7%ETFVVVanguard Large-Cap ETF$7,823,399$22,906 ▼-0.3%29,7142.5%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$7,441,611$981,712 ▲15.2%150,9152.4%ManufacturingFRDMAlpha Architect Freedom 100 Emerging Market ETF$6,880,124$435,120 ▲6.8%192,2902.2%ETFVBRVanguard Small-Cap Value ETF$6,281,080$390,321 ▲6.6%31,2832.0%ETFMETAMeta Platforms$5,514,3150.0%9,6331.8%Computer and TechnologyAAPLApple$5,400,081$444,337 ▲9.0%23,1761.7%Computer and TechnologyMSFTMicrosoft$4,057,238$76,592 ▲1.9%9,4291.3%Computer and TechnologyVBVanguard Small-Cap ETF$3,989,779$51,473 ▼-1.3%16,8201.3%ETFIWFiShares Russell 1000 Growth ETF$3,491,0340.0%9,3001.1%ETFVXUSVanguard Total International Stock ETF$2,741,038$76,199 ▲2.9%42,3390.9%ETFESGVVanguard ESG US Stock ETF$2,627,551$1,017 ▲0.0%25,8490.8%ETFVSGXVanguard ESG International Stock ETF$2,533,3510.0%41,1860.8%ETFVTESVanguard Short-Term Tax-Exempt Bond ETF$2,527,285$434,686 ▲20.8%24,9190.8%ETFNVDANVIDIA$2,251,544$36,433 ▲1.6%18,5400.7%Computer and TechnologySUBiShares Short-Term National Muni Bond ETF$2,251,3340.0%21,2010.7%ETFNUBDNuveen ESG U.S. Aggregate Bond ETF$2,136,1610.0%94,1040.7%ETFAIZAssurant$1,930,135$149,145 ▼-7.2%9,7060.6%FinanceAMZNAmazon.com$1,722,621$84,780 ▲5.2%9,2450.6%Retail/WholesaleVWOVanguard FTSE Emerging Markets ETF$1,604,935$35,887 ▼-2.2%33,5410.5%ETFIEFAiShares Core MSCI EAFE ETF$1,496,9990.0%19,1800.5%ETFVOVanguard Mid-Cap ETF$1,443,2500.0%5,4700.5%ETFIWDiShares Russell 1000 Value ETF$1,423,5000.0%7,5000.5%ETFABBVAbbVie$1,317,810$74,254 ▲6.0%6,6730.4%MedicalSPYSPDR S&P 500 ETF Trust$1,259,2950.0%2,1950.4%FinanceBNDVanguard Total Bond Market ETF$1,240,4040.0%16,5150.4%ETFFCNCAFirst Citizens BancShares$1,117,457$99,411 ▼-8.2%6070.4%FinanceITOTiShares Core S&P Total U.S. Stock Market ETF$1,094,1500.0%8,7100.4%ETFVYMVanguard High Dividend Yield ETF$1,071,752$16,666 ▼-1.5%8,3600.3%ETFIVViShares Core S&P 500 ETF$770,379$577 ▲0.1%1,3360.2%ETFFISFidelity National Information Services$752,345$150,754 ▼-16.7%8,9830.2%Business ServicesBRK.BBerkshire Hathaway$730,433$17,950 ▲2.5%1,5870.2%FinanceIXUSiShares Core MSCI Total International Stock ETF$727,389$8,352 ▼-1.1%10,0150.2%ManufacturingVTEBVanguard Tax-Exempt Bond ETF$675,705$32,206 ▼-4.5%13,2180.2%ETFJPMJPMorgan Chase & Co.$631,497$60,936 ▼-8.8%2,9950.2%FinanceGOOGLAlphabet$608,5040.0%3,6690.2%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$546,816$230,332 ▲72.8%2,7610.2%ETFLLYEli Lilly and Company$539,5370.0%6090.2%MedicalESMLiShares ESG Aware MSCI USA Small-Cap ETF$524,4230.0%12,5400.2%ETFVGKVanguard FTSE Europe ETF$523,638$71 ▲0.0%7,3650.2%ETFUNHUnitedHealth Group$516,712$14,613 ▼-2.8%8840.2%MedicalDVYiShares Select Dividend ETF$501,368$269,999 ▼-35.0%3,7120.2%ETFMCDMcDonald's$490,115$7,610 ▲1.6%1,6100.2%Retail/WholesaleVEUVanguard FTSE All-World ex-US ETF$482,590$630 ▼-0.1%7,6600.2%ETFNFLXNetflix$477,3390.0%6730.2%Consumer DiscretionaryVTVanguard Total World Stock ETF$466,8300.0%3,9000.1%ETFGOOGAlphabet$448,069$48,485 ▼-9.8%2,6800.1%Computer and TechnologyTSLATesla$447,5680.0%1,7110.1%Auto/Tires/TrucksABTAbbott Laboratories$445,843$21,545 ▼-4.6%3,9110.1%MedicalHDHome Depot$444,7170.0%1,0980.1%Retail/WholesaleEXPEagle Materials$431,475$431,475 ▲New Holding1,5000.1%ConstructionCSCOCisco Systems$413,845$1,597 ▼-0.4%7,7760.1%Computer and TechnologyMMCMarsh & McLennan Companies$394,3670.0%1,7680.1%FinanceNEENextEra Energy$390,2750.0%4,6170.1%UtilitiesIJSiShares S&P Small-Cap 600 Value ETF$384,566$108 ▲0.0%3,5720.1%ETFVNQVanguard Real Estate ETF$384,084$98,578 ▼-20.4%3,9430.1%ETFSCHVSchwab U.S. Large-Cap Value ETF$348,9670.0%4,3420.1%ETFBSVVanguard Short-Term Bond ETF$343,0880.0%4,3600.1%ETFSCHXSchwab US Large-Cap ETF$314,5530.0%4,6360.1%ETFSDYSPDR S&P Dividend ETF$312,4880.0%2,2000.1%ETFVVisa$299,1660.0%1,0880.1%Business ServicesVCSHVanguard Short-Term Corporate Bond ETF$298,5400.0%3,7590.1%ETFADBEAdobe$297,206$12,945 ▲4.6%5740.1%Computer and TechnologyONEQFidelity NASDAQ Composite Index ETF$293,5600.0%4,1000.1%ETFBRKLBrookline Bancorp$286,929$100,900 ▲54.2%28,4370.1%FinanceIHDGWisdomTree International Hedged Quality Dividend Growth Fund$286,8590.0%6,2770.1%FinanceSCHFSchwab International Equity ETF$274,1880.0%6,6680.1%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$247,5020.0%4,7000.1%ManufacturingLINDE PLC$218,6690.0%4590.1%SHSIWOiShares Russell 2000 Growth ETF$218,3960.0%7690.1%ETFPEPPepsiCo$217,494$217,494 ▲New Holding1,2790.1%Consumer StaplesPGProcter & Gamble$210,162$210,162 ▲New Holding1,2130.1%Consumer StaplesTJXTJX Companies$208,394$208,394 ▲New Holding1,7730.1%Retail/WholesaleTRNOTerreno Realty$0$1,680,357 ▼-100.0%00.0%FinanceVTCVanguard Total Corporate Bond Fund$0$285,011 ▼-100.0%00.0%ETFBNDWVanguard Total World Bond ETF$0$275,128 ▼-100.0%00.0%ETFBBDBanco Bradesco$0$46,632 ▼-100.0%00.0%FinanceShowing largest 100 holdings. 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