13F-HR/A filed by Maiden Cove Capital, LLC
Maiden Cove Capital, LLC filed this 13F-HR/A for the quarter ended 2024-09-30, filed 2025-02-10, with 63 holding rows worth $64,117,630.
- Accession
- 0002037009-25-000004
- Filer
- CIK 2037009
- Filed
- 2025-02-10
- 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, amendment of type new holdings, 63 entries on the cover page, a total value of $64,117,630 stated on the cover page (in dollars after the unit check, H1), rows summing to $64,117,630 with VALUE read as dollars as filed, 13F file number 028-24415. 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 |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 46,265 | $13,100,310 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,197 | $4,728,308 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 67,608 | $3,185,666 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,948 | $2,559,509 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,901 | $2,539,941 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 40,170 | $2,518,254 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 35,351 | $2,033,729 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,463 | $1,295,787 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 14,332 | $1,258,348 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,306 | $1,249,025 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 4,177 | $1,178,668 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 6,483 | $1,162,335 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,948 | $1,142,272 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 11,099 | $1,062,684 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 10,981 | $1,052,052 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,249 | $1,035,125 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,686 | $988,075 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 11,447 | $924,366 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 14,646 | $918,921 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 20,217 | $916,228 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 17,649 | $887,377 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,498 | $874,413 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 7,814 | $841,197 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 20,145 | $799,354 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 9,215 | $722,197 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,874 | $721,842 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,327 | $700,013 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 6,480 | $682,222 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 13,359 | $660,852 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 5,717 | $621,934 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 12,335 | $605,399 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,310 | $570,975 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 8,773 | $503,659 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,303 | $500,857 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 19,796 | $470,940 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,105 | $467,557 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 3,700 | $466,867 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,919 | $465,749 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,669 | $446,151 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,210 | $435,716 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,411 | $429,651 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 581 | $412,086 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 4,184 | $378,250 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,996 | $348,442 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 26,875 | $332,713 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 843 | $323,653 | dollars as filed | |
| SPY | 78462F103 | SHS | 557 | $319,435 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 7,802 | $310,676 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 4,311 | $310,541 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,612 | $298,907 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,011 | $296,100 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 598 | $291,783 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 10,183 | $289,299 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 5,654 | $275,972 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 466 | $266,568 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 25,205 | $266,164 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,673 | $262,270 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 8,573 | $251,103 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 6,830 | $248,675 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 846 | $244,083 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 4,908 | $238,475 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,758 | $215,229 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 6,400 | $212,681 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002037009-24-000001 | superseded | 2024-11-04 | acceptance time not in the bulk data set | |
| 13F-HR/A 0002037009-25-000004 | this filing | 2025-02-10 | acceptance time not in the bulk data set |