Maiden Cove Capital, LLC 13F Holdings
CIK 0002037009 · CAPE ELIZABETH, ME
As of Dec 31, 2024, Maiden Cove Capital, LLC reported 66 positions worth
CIK 0002037009 · CAPE ELIZABETH, ME
As of Dec 31, 2024, Maiden Cove Capital, LLC reported 66 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 93,423 | $27.1M | 22.41% |
| ISHARES CORE S&P 500 ETF | IVV | — | 14,653 | $8.6M | 7.14% |
| ISHARES CORE TOTAL USD BOND MARKET ETF | IUSB | — | 125,519 | $5.7M | 4.70% |
| APPLE INC | AAPL | Technology | 20,981 | $5.3M | 4.35% |
| ISHARES CORE DIVIDEND GROWTH ETF | DGRO | — | 81,840 | $5.0M | 4.15% |
| MICROSOFT CORP | MSFT | Technology | 9,332 | $3.9M | 3.26% |
| ISHARES MSCI EAFE VALUE ETF | EFV | — | 71,908 | $3.8M | 3.12% |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | VGT | — | 3,994 | $2.5M | 2.05% |
| VANGUARD DIVIDEND APPREC ETF | VIG | — | 12,018 | $2.4M | 1.95% |
| VANGUARD INTERMEDIATE-TERM B | BIV | — | 30,192 | $2.3M | 1.87% |
| ISHARES S&P 500 GROWTH ETF | IVW | — | 21,983 | $2.2M | 1.85% |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | — | 12,440 | $2.2M | 1.83% |
| STATE STREET(R) ENERGY SELECT SECTOR SPDR(R) ETF | XLE | Equity | 24,523 | $2.1M | 1.74% |
| VANGUARD CHARLOTTE FUNDS | BNDX | — | 41,540 | $2.0M | 1.69% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 4,328 | $2.0M | 1.62% |
| WALMART INC | WMT | Consumer Defensive | 21,617 | $2.0M | 1.62% |
| VANGUARD HEALTH CARE INDEX FUND | VHT | — | 7,619 | .9M | 1.60% |
| ISHARES MBS ETF | MBB | — | 19,986 | .8M | 1.52% |
| AMAZON.COM INC | AMZN | Equity | 8,088 | .8M | 1.47% |
| VANGUARD 500 INDEX FUND | VOO | — | 3,166 | .7M | 1.41% |
| BLACKROCK US CARBON TRANSITION READINESS ETF | LCTU | — | 25,228 | .6M | 1.34% |
| BANK OF AMERICA CORP | BAC | Financial Services | 36,362 | .6M | 1.32% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 6,598 | .6M | 1.31% |
| BROADCOM INC | AVGO | Technology | 6,740 | .6M | 1.29% |
| TYLER TECHNOLOGIES INC | TYL | Technology | 2,496 | .4M | 1.19% |