Maiden Cove Capital, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed November 4, 2024), Maiden Cove Capital, LLC reported 47 stock positions worth $46.0 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 23.3% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 10.0%) and Ishr CR Unvrse Usd BD ETF-Ui (IUSB, 5.7%).
- Most Recent 13F
- Q4 2024
- Location
- CAPE ELIZABETH, ME
- CIK
- 0002037009
- Portfolio Value
- $46.0M (Q2 2024)
- SEC Filing
- 0002037009-24-000002 ↗ filed Nov 4, 2024
Holdings Value
Holdings 47 stocks · $46.0M
| VTI VG Morningstar TS MKT ETF-US | 23.33% | 41,369 | $10.7M | — |
| IVV iShares Core S&P 500 ETF | 10.00% | 8,772 | $4.6M | — |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 5.68% | 57,943 | $2.6M | — |
| DGRO iShares Core Dividend Growth | 4.87% | 38,874 | $2.2M | — |
| EFV iShares MSCI Eafe Value ETF | 4.25% | 36,247 | $2.0M | — |
| AAPL Apple Inc. | 4.02% | 10,892 | $1.9M | — |
| MSFT Microsoft Corp. | 2.64% | 2,860 | $1.2M | — |
| MBB iShares MBS ETF | 2.57% | 12,920 | $1.2M | — |
| QUAL iShares MSCI USA Quality Fac | 2.07% | 5,821 | $954K | — |
| XLE SS Energy Select Sector | 2.06% | 9,952 | $947K | — |
| VIG Vanguard Dividend Apprec ETF | 1.95% | 4,954 | $899K | — |
| BIV Vanguard Intermediate-Term B | 1.89% | 11,675 | $871K | — |
| VHT Vanguard Health Care ETF | 1.88% | 3,230 | $866K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 1.84% | 2,012 | $845K | — |
| BNDX Vanguard Total Intl Bond ETF | 1.71% | 16,071 | $786K | — |
| VGT Vanguard Info Tech ETF | 1.64% | 1,438 | $756K | — |
| LCTU iShares U.S. Carbon Transiti | 1.64% | 13,197 | $755K | — |
| EFG iShares MSCI Eafe Growth ETF | 1.61% | 7,180 | $742K | — |
| ESGU iShares ESG Aware MSCI USA | 1.49% | 5,978 | $686K | — |
| WMT Walmart Inc. | 1.42% | 10,861 | $652K | — |
| AMZN Amazon.com Inc. | 1.40% | 3,570 | $646K | — |
| VOO Vanguard S&P 500 ETF | 1.24% | 1,192 | $572K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.21% | 14,864 | $558K | — |
| IEMG iShares Core MSCI Emerging | 1.14% | 10,182 | $526K | — |
| JPM JPMorgan Chase & Co. | 1.11% | 2,581 | $513K | — |
| DSI iShares ESG MSCI KLD 400 ETF | 1.05% | 4,776 | $481K | — |
| USXF iShares ESG Advance MSCI USA | 1.02% | 10,454 | $470K | — |
| MCD McDonald's Corp. | 0.95% | 1,564 | $438K | — |
| IYW iShares Ustechnology ETF | 0.95% | 3,214 | $436K | — |
| TFLO iShares Treasury Floating Ra | 0.91% | 8,325 | $420K | — |
| TYL Tyler Technologies Inc. | 0.90% | 998 | $416K | — |
| GOOG Alphabet Inc. Class C | 0.79% | 2,332 | $365K | — |
| COP Conocophillips | 0.73% | 2,626 | $338K | — |
| XLC SS Comm Select Sector SPDR | 0.72% | 4,055 | $334K | — |
| SUSC iShares ESG Aware Usd Corpor | 0.70% | 14,120 | $321K | — |
| BSV Vanguard Short-Term Bond ETF | 0.67% | 4,042 | $308K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.67% | 893 | $307K | — |
| IVW iShares S&P 500 Growth ETF | 0.65% | 3,539 | $299K | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.63% | 1,802 | $292K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.60% | 528 | $276K | — |
| BXSL Blackstone Secured Lending F | 0.55% | 8,164 | $251K | — |
| IEFA iShares Core MSCI Eafe ETF | 0.53% | 3,317 | $245K | — |
| TLT iShares 20+ Year Treasury BD | 0.52% | 2,588 | $240K | — |
| DMXF iShares ESG Advanc MSCI Eafe | 0.51% | 3,430 | $234K | — |
| BA The Boeing Co. | 0.48% | 1,171 | $222K | — |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.46% | 15,966 | $212K | — |
| NAD Nuveen Quality Municipal Inc. | 0.32% | 13,200 | $150K | — |
Portfolio Sells Q2 2024
No earlier filing to compare with.
Portfolio Buys Q2 2024
No earlier filing to compare with.