13F-HR filed by MAYPORT, LLC
MAYPORT, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-04-15, with 60 holding rows worth $144,672,000.
- Accession
- 0001922875-22-000002
- Filer
- CIK 1922875
- Filed
- 2022-04-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 60 entries on the cover page, a total value of $144,672,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $144,672,000 with VALUE read as thousands by filing date, 13F file number 028-22414. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 76,090 | $31,590,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 304,036 | $18,017,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 73,043 | $12,100,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 239,245 | $11,491,000 | thousands by filing date | |
| VTI | 922908769 | COM | 36,701 | $8,356,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 109,788 | $6,907,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 41,800 | $4,608,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 20,296 | $3,690,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 17,108 | $2,987,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 62,253 | $2,872,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 55,199 | $2,827,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 45,735 | $2,732,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 5,650 | $2,717,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 8,772 | $2,704,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 9,300 | $2,582,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 13,725 | $2,415,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,471 | $2,106,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 13,676 | $2,021,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 33,468 | $1,725,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 13,727 | $1,436,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 438 | $1,428,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 17,179 | $1,366,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 7,500 | $1,245,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,316 | $1,046,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 3,656 | $977,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,016 | $813,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,063 | $791,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,650 | $761,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 617 | $664,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,575 | $613,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,254 | $479,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,341 | $473,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,658 | $433,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,016 | $425,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 929 | $421,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 149 | $414,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,393 | $412,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,677 | $365,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 6,531 | $352,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 955 | $346,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,304 | $338,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 601 | $306,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,690 | $302,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,076 | $294,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 18,437 | $292,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 766 | $287,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 954 | $286,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 6,497 | $279,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 7,030 | $258,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,000 | $256,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,125 | $233,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 4,100 | $228,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 492 | $224,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,880 | $223,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,541 | $211,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 75 | $209,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 8,649 | $207,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 835 | $206,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,089 | $205,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 22,000 | $121,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001922875-22-000002 | this filing | 2022-04-15 | acceptance time not in the bulk data set |