Maiden Cove Capital, LLC current holdings: USA ETF
Maiden Cove Capital, LLC reported $0.04 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 37 positions, in its Form 13F for the quarter ended 2024-12-31; the largest are VTI, IVV, IUSB.
- VTI: Country of operation —; Class TOTAL STK MKT; Shares 45,232; Value $13,108,682.
- IVV: Country of operation —; Class CORE S&P500 ETF; Shares 7,314; Value $4,305,575.
- IUSB: Country of operation —; Class CORE TOTAL USD; Shares 62,714; Value $2,834,659.
- DGRO: Country of operation —; Class CORE DIV GRWTH; Shares 40,920; Value $2,510,041.
Form 13F-HR as filed (SEC CIK 2037009): quarter ended 2024-12-31, filed 2025-01-16. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2024-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 45,232 | $13,108,682 | 2024-12-31 | 2025-01-16 | |
|---|
IVV
ISHARES TR | | CORE S&P500 ETF | 7,314 | $4,305,575 | 2024-12-31 | 2025-01-16 | |
|---|
IUSB
ISHARES TR | | CORE TOTAL USD | 62,714 | $2,834,659 | 2024-12-31 | 2025-01-16 | |
|---|
DGRO
ISHARES TR | | CORE DIV GRWTH | 40,920 | $2,510,041 | 2024-12-31 | 2025-01-16 | |
|---|
EFV
ISHARES TR | | EAFE VALUE ETF | 35,930 | $1,885,245 | 2024-12-31 | 2025-01-16 | |
|---|
VGT
VANGUARD WORLD FD | | INF TECH ETF | 1,997 | $1,241,443 | 2024-12-31 | 2025-01-16 | |
|---|
BIV
VANGUARD BD INDEX FDS | | INTERMED TERM | 15,096 | $1,128,093 | 2024-12-31 | 2025-01-16 | |
|---|
VIG
VANGUARD SPECIALIZED FUNDS | | DIV APP ETF | 5,699 | $1,115,964 | 2024-12-31 | 2025-01-16 | |
|---|
IVW
ISHARES TR | | S&P 500 GRWT ETF | 10,976 | $1,114,353 | 2024-12-31 | 2025-01-16 | |
|---|
QUAL
ISHARES TR | | MSCI USA QLT FCT | 6,213 | $1,106,472 | 2024-12-31 | 2025-01-16 | |
|---|
BNDX
VANGUARD CHARLOTTE FDS | | TOTAL INT BD ETF | 20,770 | $1,018,756 | 2024-12-31 | 2025-01-16 | |
|---|
MBB
ISHARES TR | | MBS ETF | 9,993 | $916,173 | 2024-12-31 | 2025-01-16 | |
|---|
VHT
VANGUARD WORLD FD | | HEALTH CAR ETF | 3,544 | $899,137 | 2024-12-31 | 2025-01-16 | |
|---|
XLE
SELECT SECTOR SPDR TR | | ENERGY | 10,330 | $884,873 | 2024-12-31 | 2025-01-16 | |
|---|
VOO
VANGUARD INDEX FDS | | S&P 500 ETF SHS | 1,583 | $852,812 | 2024-12-31 | 2025-01-16 | |
|---|
LCTU
BLACKROCK ETF TRUST | | US CARBON TRANS | 12,557 | $804,286 | 2024-12-31 | 2025-01-16 | |
|---|
EFG
ISHARES TR | | EAFE GRWTH ETF | 7,211 | $698,247 | 2024-12-31 | 2025-01-16 | |
|---|
DYNF
BLACKROCK ETF TRUST | | ISHARES US EQUIT | 12,565 | $643,971 | 2024-12-31 | 2025-01-16 | |
|---|
BSV
VANGUARD BD INDEX FDS | | SHORT TRM BOND | 7,769 | $600,287 | 2024-12-31 | 2025-01-16 | |
|---|
DSI
ISHARES TR | | MSCI KLD400 SOC | 4,836 | $533,178 | 2024-12-31 | 2025-01-16 | |
|---|
USXF
ISHARES TR | | ESG MSCI USA ETF | 10,584 | $526,247 | 2024-12-31 | 2025-01-16 | |
|---|
BND
VANGUARD BD INDEX FDS | | TOTAL BND MRKT | 6,697 | $481,613 | 2024-12-31 | 2025-01-16 | |
|---|
IYW
ISHARES TR | | U.S. TECH ETF | 2,950 | $470,514 | 2024-12-31 | 2025-01-16 | |
|---|
IEMG
ISHARES INC | | CORE MSCI EMKT | 7,750 | $404,722 | 2024-12-31 | 2025-01-16 | |
|---|
XLC
SELECT SECTOR SPDR TR | | COMMUNICATION | 4,168 | $403,542 | 2024-12-31 | 2025-01-16 | |
|---|
IVE
ISHARES TR | | S&P 500 VAL ETF | 2,114 | $403,444 | 2024-12-31 | 2025-01-16 | |
|---|
ESGU
ISHARES TR | | ESG AWR MSCI USA | 3,086 | $397,585 | 2024-12-31 | 2025-01-16 | |
|---|
SUSC
ISHARES TR | | ESG AWRE USD ETF | 15,366 | $349,116 | 2024-12-31 | 2025-01-16 | |
|---|
VUG
VANGUARD INDEX FDS | | GROWTH ETF | 843 | $346,001 | 2024-12-31 | 2025-01-16 | |
|---|
SPY
SPDR S&P 500 ETF TR | | TR UNIT | 584 | $342,190 | 2024-12-31 | 2025-01-16 | |
|---|
VTV
VANGUARD INDEX FDS | | VALUE ETF | 1,949 | $329,966 | 2024-12-31 | 2025-01-16 | |
|---|
VXUS
VANGUARD STAR FDS | | VG TL INTL STK F | 5,476 | $322,701 | 2024-12-31 | 2025-01-16 | |
|---|
TLT
ISHARES TR | | 20 YR TR BD ETF | 2,868 | $250,489 | 2024-12-31 | 2025-01-16 | |
|---|
NAD
NUVEEN QUALITY MUNCP INCOME | | COM | 20,000 | $233,200 | 2024-12-31 | 2025-01-16 | |
|---|
EMXC
ISHARES INC | | MSCI EMRG CHN | 4,111 | $227,955 | 2024-12-31 | 2025-01-16 | |
|---|
DMXF
ISHARES TR | | ESG EAFE ETF | 3,523 | $227,666 | 2024-12-31 | 2025-01-16 | |
|---|
ITOT
ISHARES TR | | CORE S&P TTL STK | 1,557 | $200,261 | 2024-12-31 | 2025-01-16 | |
|---|
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