0002037009-24-000001.txt : 20241104 0002037009-24-000001.hdr.sgml : 20241104 20241104114533 ACCESSION NUMBER: 0002037009-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241104 DATE AS OF CHANGE: 20241104 EFFECTIVENESS DATE: 20241104 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Maiden Cove Capital, LLC CENTRAL INDEX KEY: 0002037009 ORGANIZATION NAME: IRS NUMBER: 851116170 STATE OF INCORPORATION: ME FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-24415 FILM NUMBER: 241421666 BUSINESS ADDRESS: STREET 1: 545 SHORE ROAD CITY: CAPE ELIZABETH STATE: ME ZIP: 041107 BUSINESS PHONE: 207-482-3840 MAIL ADDRESS: STREET 1: 545 SHORE ROAD CITY: CAPE ELIZABETH STATE: ME ZIP: 041107 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0002037009 XXXXXXXX 09-30-2024 09-30-2024 Maiden Cove Capital, LLC

545 SHORE ROAD CAPE ELIZABETH ME 041107

13F HOLDINGS REPORT 028-24415 N Andrew Snider 2074823840 Andrew Snider Grand Rapids MI 11-04-2024 0 48 50382654 false INFORMATION TABLE 2 13F.xml ALPHABET INC CAP STK CL C 02079K107 507866 2753 SH SOLE 0 0 0 2753 AMAZON COM INC COM 023135106 780518 3958 SH SOLE 0 0 0 3958 APPLE INC COM 037833100 2356198 10871 SH SOLE 0 0 0 10871 BANK AMERICA CORP COM 060505104 610388 15256 SH SOLE 0 0 0 15256 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 840769 2075 SH SOLE 0 0 0 2075 BLACKROCK ETF TRUST US EQT FACTOR 09290C103 236568 5023 SH SOLE 0 0 0 5023 BLACKROCK ETF TRUST US CARBON TRANS 09290C509 745495 12527 SH SOLE 0 0 0 12527 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 255177 8361 SH SOLE 0 0 0 8361 BOEING CO COM 097023105 218252 1169 SH SOLE 0 0 0 1169 BROADCOM INC COM 11135F101 551309 336 SH SOLE 0 0 0 336 CONOCOPHILLIPS COM 20825C104 300355 2626 SH SOLE 0 0 0 2626 FORD MTR CO DEL COM 345370860 203963 15985 SH SOLE 0 0 0 15985 ISHARES INC CORE MSCI EMKT 46434G103 539209 10052 SH SOLE 0 0 0 10052 ISHARES TR MSCI USA QLT FCT 46432F339 1077763 6324 SH SOLE 0 0 0 6324 ISHARES TR TRS FLT RT BD 46434V860 377611 7483 SH SOLE 0 0 0 7483 ISHARES TR MSCI KLD400 SOC 464288570 501123 4822 SH SOLE 0 0 0 4822 ISHARES TR MBS ETF 464288588 1037182 11416 SH SOLE 0 0 0 11416 ISHARES TR EAFE VALUE ETF 464288877 1952235 36620 SH SOLE 0 0 0 36620 ISHARES TR EAFE GRWTH ETF 464288885 791014 7747 SH SOLE 0 0 0 7747 ISHARES TR CORE S&P500 ETF 464287200 5117705 9332 SH SOLE 0 0 0 9332 ISHARES TR S&P 500 GRWT ETF 464287309 536599 5756 SH SOLE 0 0 0 5756 ISHARES TR U.S. TECH ETF 464287721 513271 3376 SH SOLE 0 0 0 3376 ISHARES TR ESG MSCI USA ETF 46436E767 489277 10542 SH SOLE 0 0 0 10542 ISHARES TR ESG EAFE ETF 46436E759 235162 3493 SH SOLE 0 0 0 3493 ISHARES TR CORE DIV GRWTH 46434V621 2252169 39189 SH SOLE 0 0 0 39189 ISHARES TR CORE TOTAL USD 46434V613 2343095 52266 SH SOLE 0 0 0 52266 ISHARES TR ESG AWR MSCI USA 46435G425 706666 5911 SH SOLE 0 0 0 5911 ISHARES TR ESG AWRE USD ETF 46435G193 323742 14382 SH SOLE 0 0 0 14382 JPMORGAN CHASE & CO. COM 46625H100 552345 2688 SH SOLE 0 0 0 2688 MCDONALDS CORP COM 580135101 349475 1398 SH SOLE 0 0 0 1398 MICROSOFT CORP COM 594918104 1541641 3375 SH SOLE 0 0 0 3375 NUVEEN QUALITY MUNCP INCOME COM 67066V101 154836 13200 SH SOLE 0 0 0 13200 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 351656 4123 SH SOLE 0 0 0 4123 SELECT SECTOR SPDR TR ENERGY 81369Y506 903657 9909 SH SOLE 0 0 0 9909 SPDR S&P 500 ETF TR TR UNIT 78462F103 288237 529 SH SOLE 0 0 0 529 TYLER TECHNOLOGIES INC COM 902252105 498521 998 SH SOLE 0 0 0 998 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 389192 5095 SH SOLE 0 0 0 5095 VANGUARD BD INDEX FDS INTERMED TERM 921937819 989247 13321 SH SOLE 0 0 0 13321 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 338245 4734 SH SOLE 0 0 0 4734 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 871234 17993 SH SOLE 0 0 0 17993 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 609102 1215 SH SOLE 0 0 0 1215 VANGUARD INDEX FDS TOTAL STK MKT 922908769 11498959 42899 SH SOLE 0 0 0 42899 VANGUARD INDEX FDS GROWTH ETF 922908736 363139 964 SH SOLE 0 0 0 964 VANGUARD INDEX FDS VALUE ETF 922908744 321896 2015 SH SOLE 0 0 0 2015 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1069321 5871 SH SOLE 0 0 0 5871 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 977301 3691 SH SOLE 0 0 0 3691 VANGUARD WORLD FD INF TECH ETF 92204A702 1137775 1954 SH SOLE 0 0 0 1954 WALMART INC COM 931142103 776194 11503 SH SOLE 0 0 0 11503