13F-HR filed by Maiden Cove Capital, LLC
Maiden Cove Capital, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-04, with 48 holding rows worth $50,382,654.
- Accession
- 0002037009-24-000001
- Filer
- CIK 2037009
- Filed
- 2024-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 48 entries on the cover page, a total value of $50,382,654 stated on the cover page (in dollars after the unit check, H1), rows summing to $50,382,654 with VALUE read as dollars as filed, 13F file number 028-24415. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 42,899 | $11,498,959 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,332 | $5,117,705 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,871 | $2,356,198 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 52,266 | $2,343,095 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 39,189 | $2,252,169 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 36,620 | $1,952,235 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,375 | $1,541,641 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,954 | $1,137,775 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 6,324 | $1,077,763 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,871 | $1,069,321 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 11,416 | $1,037,182 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 13,321 | $989,247 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,691 | $977,301 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9,909 | $903,657 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 17,993 | $871,234 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,075 | $840,769 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 7,747 | $791,014 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,958 | $780,518 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 11,503 | $776,194 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 12,527 | $745,495 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 5,911 | $706,666 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 15,256 | $610,388 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,215 | $609,102 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,688 | $552,345 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 336 | $551,309 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 10,052 | $539,209 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,756 | $536,599 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,376 | $513,271 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,753 | $507,866 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 4,822 | $501,123 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 998 | $498,521 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 10,542 | $489,277 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,095 | $389,192 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 7,483 | $377,611 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 964 | $363,139 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 4,123 | $351,656 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,398 | $349,475 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,734 | $338,245 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 14,382 | $323,742 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,015 | $321,896 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,626 | $300,355 | dollars as filed | |
| SPY | 78462F103 | SHS | 529 | $288,237 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 8,361 | $255,177 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 5,023 | $236,568 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 3,493 | $235,162 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,169 | $218,252 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 15,985 | $203,963 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 13,200 | $154,836 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002037009-24-000001 | this filing | 2024-11-04 | acceptance time not in the bulk data set | |
| 13F-HR/A 0002037009-25-000004 | base | 2025-02-10 | acceptance time not in the bulk data set |