Hedge Fund Database

MAYPORT WEALTH MANAGEMENT

MAYPORT, LLC Legal Name

Adviser information for MAYPORT WEALTH MANAGEMENT last updated from Form ADV on February 2nd, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 2
Investment Advisory/Research 2
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 2
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 426 $325.5M
Non-Discretionary 13 $24.9M
Total 439 $350.4M

Clients

Type Number RAUM
Individuals 25 $3.8M
HNW Individuals 71 $341.4M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses <5 $5.2M
Other 0 $0
Type Number
No. of Non-RAUM Clients 1
No. of Non-U.S. Clients 1
No. of Financial Planning Clients 1-10

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businessesSelection of other advisers (including private fund managers)
Compensation Hourly chargesFixed fees

Identifiers

SEC RIA File Number 801-119353
SEC ERA File Number 801-119353
SEC CIK Numbers 1922875
SEC CRD Numbers 288215
Legal Entity Identifier None

Principal Office

1016 CENTRE STREET
NEWTON
MA
United States
Monday - Friday, BY APPOINTMENT
Tel: 617-545-5700, Fax: None

Websites

www.mayport.com www.adamgrossman.com twitter.com/adammgrossman www.facebook.com/adammgrossman www.linkedin.com/in/adammgrossman/ www.facebook.com/mayportwealth/ www.instagram.com/mayportwealth/ www.linkedin.com/company/mayport/ www.youtube.com/@adamgrossman www.youtube.com/@mayport

Chief Compliance Officer

ADAM M. GROSSMAN
FOUNDER
1016 CENTRE STREET
NEWTON
MA
United States
Tel: 617-545-5700
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
GROSSMAN, ADAM, M Individual – FOUNDER AND CHIEF COMPLIANCE OFFICER 03/2017 > 75%

No. Employees, Historic

10502020202120222023202420251 on 7/28/20201 on 12/10/20201 on 3/25/20211 on 8/4/20211 on 12/3/20211 on 12/15/20211 on 3/22/20221 on 3/31/20221 on 4/1/20221 on 3/20/20231 on 3/22/20232 on 7/27/20232 on 2/2/2024

RAUM, Historic

400M200M0202020212022202320242025111424763 on 7/28/2020111424763 on 12/10/2020126639640 on 3/25/2021126639640 on 8/4/2021126639640 on 12/3/2021126639640 on 12/15/2021220932415 on 3/22/2022220932415 on 3/31/2022220932415 on 4/1/2022213300718 on 3/20/2023213300718 on 3/22/2023213300718 on 7/27/2023350407900 on 2/2/2024

No. Clients, Historic

10050020202021202220232024202534 on 7/28/202034 on 12/10/202037 on 3/25/202137 on 8/4/202137 on 12/3/202137 on 12/15/202162 on 3/22/202262 on 3/31/202262 on 4/1/202279 on 3/20/202379 on 3/22/202379 on 7/27/202396 on 2/2/2024

Holdings

From latest 13F, filed July 18th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ABBOTT LABS COM 426K 4K –
ABBVIE INC COM 1M 6K –
ADOBE INC COM 305K 549 –
ALPHABET INC CAP STK CL A 668K 4K –
ALPHABET INC CAP STK CL C 545K 3K –
AMAZON COM INC COM 2M 9K –
APPLE INC COM 4M 21K –
ASSURANT INC COM 2M 10K –
BANCO BRADESCO S A SP ADR PFD NEW 47K 21K –
BERKSHIRE HATHAWAY INC DEL CL B NEW 630K 2K –
BROOKLINE BANCORP INC DEL COM 154K 18K –
CISCO SYS INC COM 371K 8K –
EA SERIES TRUST FREEDOM 100 EM 6M 180K –
ELI LILLY & CO COM 551K 609 –
FIDELITY COMWLTH TR NASDAQ COMPSIT 287K 4K –
FIDELITY NATL INFORMATION SV COM 813K 11K –
FIRST CTZNS BANCSHARES INC N CL A 1M 661 –
HOME DEPOT INC COM 378K 1K –
ISHARES TR RUS 2000 GRW ETF 202K 769 –
ISHARES TR SP SMCP600VL ETF 347K 4K –
ISHARES TR CORE S&P500 ETF 731K 1K –
ISHARES TR RUS 1000 VAL ETF 1M 8K –
ISHARES TR RUS 1000 GRW ETF 3M 9K –
ISHARES TR SELECT DIVID ETF 691K 6K –
ISHARES TR SHRT NAT MUN ETF 2M 21K –
ISHARES TR CORE S&P TTL STK 1M 9K –
ISHARES TR SHORT TREAS BD 11M 101K –
ISHARES TR ISHS 1-5YR INVS 241K 5K –
ISHARES TR ESG AWARE MSCI 483K 13K –
ISHARES TR CORE MSCI TOTAL 684K 10K –
ISHARES TR CORE MSCI EAFE 1M 19K –
JPMORGAN CHASE & CO. COM 664K 3K –
LINDE PLC SHS 201K 459 –
MARSH & MCLENNAN COS INC COM 373K 2K –
MCDONALDS CORP COM 404K 2K –
META PLATFORMS INC CL A 5M 10K –
MICROSOFT CORP COM 4M 9K –
NETFLIX INC COM 454K 673 –
NEXTERA ENERGY INC COM 327K 5K –
NUSHARES ETF TR NUVEEN ESG US 2M 94K –
NVIDIA CORPORATION COM 2M 18K –
SCHWAB STRATEGIC TR US LCAP VA ETF 322K 4K –
SCHWAB STRATEGIC TR INTL EQTY ETF 256K 7K –
SCHWAB STRATEGIC TR US LRG CAP ETF 298K 5K –
SPDR S&P 500 ETF TR TR UNIT 1M 2K –
SPDR SER TR S&P DIVID ETF 280K 2K –
TERRENO RLTY CORP COM 2M 28K –
TESLA INC COM 339K 2K –
UNITEDHEALTH GROUP INC COM 463K 909 –
VANGUARD BD INDEX FDS SHORT TRM BOND 334K 4K –
VANGUARD BD INDEX FDS TOTAL BND MRKT 1M 17K –
VANGUARD INDEX FDS LARGE CAP ETF 7M 30K –
VANGUARD INDEX FDS S&P 500 ETF SHS 73M 146K –
VANGUARD INDEX FDS TOTAL STK MKT 18M 68K –
VANGUARD INDEX FDS EXTEND MKT ETF 21M 122K –
VANGUARD INDEX FDS VALUE ETF 7M 46K –
VANGUARD INDEX FDS MID CAP ETF 1M 5K –
VANGUARD INDEX FDS SM CP VAL ETF 5M 29K –
VANGUARD INDEX FDS REAL ESTATE ETF 415K 5K –
VANGUARD INDEX FDS SMALL CP ETF 4M 17K –
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 2M 34K –
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 492K 7K –
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 450K 8K –
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 439K 4K –
VANGUARD MALVERN FDS STRM INFPROIDX 6M 131K –
VANGUARD MUN BD FDS TAX EXEMPT BD 694K 14K –
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 275K 4K –
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 6M 111K –
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 27M 468K –
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 290K 4K –
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 285K 4K –
VANGUARD SPECIALIZED FUNDS DIV APP ETF 292K 2K –
VANGUARD STAR FDS VG TL INTL STK F 2M 41K –
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 20M 404K –
VANGUARD WELLINGTON FD SHORT TRM TAX EX 2M 21K –
VANGUARD WHITEHALL FDS HIGH DIV YLD 1M 8K –
VANGUARD WORLD FD ESG US STK ETF 2M 26K –
VANGUARD WORLD FD ESG INTL STK ETF 2M 41K –
VISA INC COM CL A 286K 1K –
WISDOMTREE TR ITL HDG QTLY DIV 286K 6K –