Maiden Cove Capital, LLC

CAPE ELIZABETH, ME · CIK 2037009 · 13F filing filed 2025-01-16

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyCape Elizabeth, ME

$120.8m reported value +5.5% vs Q3 2024

66positions

55.0%in top 10

5 new 30 added 28 reduced 5 sold out vs Q3 2024

Holdings, Q4 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	93,423	$27.1m22.41%	22.41%	Added +4.3k	+4,259 4.8%
2	ISHARES TR CORE S&P500 ETF IVV	IVV	14,653	$8.6m7.14%	7.14%	Reduced -2.9k	-2,876 -16.4%
3	ISHARES TR CORE TOTAL USD IUSB	IUSB	125,519	$5.7m4.70%	4.70%	Added +5.6k	+5,645 4.7%
4	APPLE INC COM AAPL	AAPL	20,981	$5.3m4.35%	4.35%	Reduced -791	-791 -3.6%
5	ISHARES TR CORE DIV GRWTH DGRO	DGRO	81,840	$5.0m4.15%	4.15%	Added +2.5k	+2,481 3.1%
6	MICROSOFT CORP COM MSFT	MSFT	9,332	$3.9m3.26%	3.26%	Added +9	+9 0.1%
7	ISHARES TR EAFE VALUE ETF EFV	EFV	71,908	$3.8m3.12%	3.12%	Reduced -63	-63 -0.1%
8	VANGUARD WORLD FD INF TECH ETF VGT	VGT	3,994	$2.5m2.05%	2.05%	Added +92	+92 2.4%
9	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	12,018	$2.4m1.95%	1.95%	Reduced -159	-159 -1.3%
10	VANGUARD BD INDEX FDS INTERMED TERM BIV	BIV	30,192	$2.3m1.87%	1.87%	Added +7.7k	+7,656 34.0%
11	ISHARES TR S&P 500 GRWT ETF IVW	IVW	21,983	$2.2m1.85%	1.85%	Added +5.1k	+5,128 30.4%
12	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	12,440	$2.2m1.83%	1.83%	Reduced -367	-367 -2.9%
13	SELECT SECTOR SPDR TR ENERGY XLE	XLE	24,523	$2.1m1.74%	1.74%	Added +282	+282 1.2%
14	VANGUARD CHARLOTTE FDS TOTAL INT BD ETF BNDX	BNDX	41,540	$2.0m1.69%	1.69%	Added +5.9k	+5,898 16.6%
15	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	4,328	$2.0m1.62%	1.62%	Added +4	+4 0.1%
16	WALMART INC COM WMT	WMT	21,617	$2.0m1.62%	1.62%	Reduced -1.3k	-1,333 -5.8%
17	VANGUARD WORLD FD HEALTH CAR ETF VHT	VHT	7,619	$1.9m1.60%	1.60%	Reduced -249	-249 -3.2%
18	ISHARES TR MBS ETF MBB	MBB	19,986	$1.8m1.52%	1.52%	Reduced -2.4k	-2,411 -10.8%
19	AMAZON COM INC COM AMZN	AMZN	8,088	$1.8m1.47%	1.47%	Added +256	+256 3.3%
20	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	3,166	$1.7m1.41%	1.41%	Added +624	+624 24.6%
21	BLACKROCK ETF TRUST US CARBON TRANS LCTU	LCTU	25,228	$1.6m1.34%	1.34%	Reduced -1.9k	-1,945 -7.2%
22	BANK AMERICA CORP COM BAC	BAC	36,362	$1.6m1.32%	1.32%	Added +961	+961 2.7%
23	JPMORGAN CHASE & CO COM JPM	JPM	6,598	$1.6m1.31%	1.31%	Reduced -776	-776 -10.5%
24	BROADCOM INC COM AVGO	AVGO	6,740	$1.6m1.29%	1.29%	Added +3.1k	+3,094 84.9%
25	TYLER TECHNOLOGIES INC COM TYL	TYL	2,496	$1.4m1.19%	1.19%	Unchanged
26	ISHARES TR EAFE GRWTH ETF EFG	EFG	14,452	$1.4m1.16%	1.16%	Reduced -1.1k	-1,109 -7.1%
27	BLACKROCK ETF TRUST ISHARES US EQUIT DYNF	DYNF	25,198	$1.3m1.07%	1.07%	Added +6.8k	+6,816 37.1%
28	VANGUARD BD INDEX FDS SHORT TRM BOND BSV	BSV	15,538	$1.2m0.99%	0.99%	Added +4.5k	+4,524 41.1%
29	ELI LILLY & CO COM LLY	LLY	1,439	$1.1m0.92%	0.92%	Reduced -24	-24 -1.6%
30	ISHARES TR MSCI KLD400 SOC DSI	DSI	9,716	$1.1m0.89%	0.89%	Reduced -823	-823 -7.8%
31	ISHARES TR ESG MSCI USA ETF USXF	USXF	21,264	$1.1m0.88%	0.88%	Reduced -1.6k	-1,613 -7.0%
32	ALPHABET INC CAP STK CL C GOOG	GOOG	5,396	$1.0m0.85%	0.85%	Reduced -26	-26 -0.5%
33	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	20,423	$987.0k0.82%	0.82%	Added +206	+206 1.0%
34	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	13,394	$963.2k0.80%	0.80%	Added +8.7k	+8,660 182.9%
35	ISHARES TR U.S. TECH ETF IYW	IYW	5,909	$942.5k0.78%	0.78%	Reduced -770	-770 -11.5%
36	CONOCOPHILLIPS COM COP	COP	8,169	$810.1k0.67%	0.67%	Reduced -937	-937 -10.3%
37	ISHARES INC CORE MSCI EMKT IEMG	IEMG	15,500	$809.4k0.67%	0.67%	Reduced -3.3k	-3,325 -17.7%
38	ISHARES TR S&P 500 VAL ETF IVE	IVE	4,238	$808.8k0.67%	0.67%	Added +2.0k	+2,028 91.8%
39	SELECT SECTOR SPDR TR COMMUNICATION XLC	XLC	8,336	$807.1k0.67%	0.67%	Added +29	+29 0.3%
40	ISHARES TR ESG AWR MSCI USA ESGU	ESGU	6,195	$798.1k0.66%	0.66%	Reduced -3.4k	-3,416 -35.5%
41	MCDONALDS CORP COM MCD	MCD	2,732	$791.7k0.66%	0.66%	Reduced -77	-77 -2.7%
42	NETFLIX INC COM NFLX	NFLX	872	$777.2k0.64%	0.64%	Added +291	+291 50.1%
43	NUVEEN QUALITY MUNCP INCOME COM NAD	NAD	62,300	$726.4k0.60%	0.60%	Added +22.2k	+22,225 55.5%
44	ISHARES TR ESG AWRE USD ETF SUSC	SUSC	30,848	$700.9k0.58%	0.58%	Reduced -3.3k	-3,330 -9.7%
45	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	1,196	$700.9k0.58%	0.58%	Added +110	+110 10.1%
46	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	1,686	$692.0k0.57%	0.57%	Reduced -121	-121 -6.7%
47	VANGUARD INDEX FDS VALUE ETF VTV	VTV	3,898	$659.9k0.55%	0.55%	Reduced -113	-113 -2.8%
48	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	10,952	$645.4k0.53%	0.53%	New
49	BLACKSTONE SECD LENDING FD COMMON STOCK BXSL	BXSL	17,566	$567.6k0.47%	0.47%	Added +632	+632 3.7%
50	ISHARES TR 20 YR TR BD ETF TLT	TLT	5,736	$501.0k0.41%	0.41%	Added +3.1k	+3,063 114.6%
51	SPDR DOW JONES INDL AVERAGE UT SER 1 DIA	DIA	1,109	$472.0k0.39%	0.39%	Added +4	+4 0.4%
52	ISHARES TR ESG EAFE ETF DMXF	DMXF	7,083	$457.7k0.38%	0.38%	Reduced -721	-721 -9.2%
53	BOEING CO COM BA	BA	2,586	$457.7k0.38%	0.38%	Added +1.4k	+1,417 121.2%
54	ISHARES INC MSCI EMRG CHN EMXC	EMXC	8,252	$457.5k0.38%	0.38%	New
55	ISHARES TR CORE S&P TTL STK ITOT	ITOT	3,114	$400.5k0.33%	0.33%	New
56	SCHWAB CHARLES CORP COM SCHW	SCHW	4,591	$339.8k0.28%	0.28%	Reduced -21	-21 -0.5%
57	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	620	$316.7k0.26%	0.26%	Added +22	+22 3.7%
58	CHEVRON CORP NEW COM CVX	CVX	1,955	$283.2k0.23%	0.23%	Reduced -56	-56 -2.8%
59	META PLATFORMS INC CL A META	META	481	$281.7k0.23%	0.23%	Added +15	+15 3.2%
60	VANECK ETF TRUST GOLD MINERS ETF GDX	GDX	7,500	$254.3k0.21%	0.21%	Reduced -302	-302 -3.9%
61	ISHARES SILVER TR ISHARES SLV	SLV	9,400	$247.5k0.20%	0.20%	Reduced -783	-783 -7.7%
62	VANECK ETF TRUST JUNIOR GOLD MINE GDXJ	GDXJ	5,654	$241.7k0.20%	0.20%	Unchanged
63	CHUBB LIMITED COM CB	CB	849	$234.6k0.19%	0.19%	Added +3	+3 0.3%
64	EXXON MOBIL CORP COM XOM	XOM	1,888	$203.1k0.17%	0.17%	New
65	ISHARES TR PFD AND INCM SEC PFF	PFF	6,400	$201.2k0.17%	0.17%	Unchanged
66	KULR TECHNOLOGY GROUP INC COM KULR	KULR	40,000	$142.0k0.12%	0.12%	New

Sold out since Q3 2024

Security	Ticker	Shares held before	Value then
FORD MTR CO F	F	41,190	$470.1k41.2k shares
ISHARES TR TFLO	TFLO	7,483	$377.6k7.5k shares
ISHARES INC ESGE	ESGE	6,830	$248.7k6.8k shares
ISHARES TR EAGG	EAGG	4,908	$238.5k4.9k shares
ISHARES TR IEFA	IEFA	2,758	$215.2k2.8k shares