0002037009-25-000001.txt : 20250116 0002037009-25-000001.hdr.sgml : 20250116 20250116100929 ACCESSION NUMBER: 0002037009-25-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20241231 FILED AS OF DATE: 20250116 DATE AS OF CHANGE: 20250116 EFFECTIVENESS DATE: 20250116 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: 25534556 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 12-31-2024 12-31-2024 Maiden Cove Capital, LLC

545 SHORE ROAD CAPE ELIZABETH ME 041107

13F HOLDINGS REPORT 028-24415 005700301 N Andrew Snider 207482-3840 Andrew Snider Grand Rapids MI 01-16-2024 0 53 55422870 false INFORMATION TABLE 2 13F.xml ALPHABET INC CAP STK CL C 02079K107 513843 2698 SH SOLE 0 0 0 2698 AMAZON COM INC COM 023135106 887213 4044 SH SOLE 0 0 0 4044 APPLE INC COM 037833100 2570268 10264 SH SOLE 0 0 0 10264 BANK AMERICA CORP COM 060505104 705911 16062 SH SOLE 0 0 0 16062 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 935570 2064 SH SOLE 0 0 0 2064 BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 643971 12565 SH SOLE 0 0 0 12565 BLACKROCK ETF TRUST US CARBON TRANS 09290C509 804286 12557 SH SOLE 0 0 0 12557 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 283781 8783 SH SOLE 0 0 0 8783 BOEING CO COM 097023105 220011 1243 SH SOLE 0 0 0 1243 BROADCOM INC COM 11135F101 781301 3370 SH SOLE 0 0 0 3370 CONOCOPHILLIPS COM 20825C104 214028 2158 SH SOLE 0 0 0 2158 ISHARES INC MSCI EMRG CHN 46434G764 227955 4111 SH SOLE 0 0 0 4111 ISHARES INC CORE MSCI EMKT 46434G103 404722 7750 SH SOLE 0 0 0 7750 ISHARES TR MSCI USA QLT FCT 46432F339 1106472 6213 SH SOLE 0 0 0 6213 ISHARES TR CORE DIV GRWTH 46434V621 2510041 40920 SH SOLE 0 0 0 40920 ISHARES TR CORE TOTAL USD 46434V613 2834659 62714 SH SOLE 0 0 0 62714 ISHARES TR ESG AWR MSCI USA 46435G425 397585 3086 SH SOLE 0 0 0 3086 ISHARES TR ESG AWRE USD ETF 46435G193 349116 15366 SH SOLE 0 0 0 15366 ISHARES TR ESG MSCI USA ETF 46436E767 526247 10584 SH SOLE 0 0 0 10584 ISHARES TR ESG EAFE ETF 46436E759 227666 3523 SH SOLE 0 0 0 3523 ISHARES TR EAFE VALUE ETF 464288877 1885245 35930 SH SOLE 0 0 0 35930 ISHARES TR EAFE GRWTH ETF 464288885 698247 7211 SH SOLE 0 0 0 7211 ISHARES TR MSCI KLD400 SOC 464288570 533178 4836 SH SOLE 0 0 0 4836 ISHARES TR MBS ETF 464288588 916173 9993 SH SOLE 0 0 0 9993 ISHARES TR CORE S&P TTL STK 464287150 200261 1557 SH SOLE 0 0 0 1557 ISHARES TR S&P 500 VAL ETF 464287408 403444 2114 SH SOLE 0 0 0 2114 ISHARES TR CORE S&P500 ETF 464287200 4305575 7314 SH SOLE 0 0 0 7314 ISHARES TR S&P 500 GRWT ETF 464287309 1114353 10976 SH SOLE 0 0 0 10976 ISHARES TR U.S. TECH ETF 464287721 470514 2950 SH SOLE 0 0 0 2950 ISHARES TR 20 YR TR BD ETF 464287432 250489 2868 SH SOLE 0 0 0 2868 JPMORGAN CHASE & CO. COM 46625H100 545200 2274 SH SOLE 0 0 0 2274 KULR TECHNOLOGY GROUP INC COM 50125G109 71000 20000 SH SOLE 0 0 0 20000 MCDONALDS CORP COM 580135101 395862 1366 SH SOLE 0 0 0 1366 MICROSOFT CORP COM 594918104 1373916 3260 SH SOLE 0 0 0 3260 NETFLIX INC COM 64110L106 254918 286 SH SOLE 0 0 0 286 NUVEEN QUALITY MUNCP INCOME COM 67066V101 233200 20000 SH SOLE 0 0 0 20000 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 403542 4168 SH SOLE 0 0 0 4168 SELECT SECTOR SPDR TR ENERGY 81369Y506 884873 10330 SH SOLE 0 0 0 10330 SPDR S&P 500 ETF TR TR UNIT 78462F103 342190 584 SH SOLE 0 0 0 584 TYLER TECHNOLOGIES INC COM 902252105 575487 998 SH SOLE 0 0 0 998 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 600287 7769 SH SOLE 0 0 0 7769 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1128093 15096 SH SOLE 0 0 0 15096 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 481613 6697 SH SOLE 0 0 0 6697 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1018756 20770 SH SOLE 0 0 0 20770 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 852812 1583 SH SOLE 0 0 0 1583 VANGUARD INDEX FDS VALUE ETF 922908744 329966 1949 SH SOLE 0 0 0 1949 VANGUARD INDEX FDS GROWTH ETF 922908736 346001 843 SH SOLE 0 0 0 843 VANGUARD INDEX FDS TOTAL STK MKT 922908769 13108682 45232 SH SOLE 0 0 0 45232 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1115964 5699 SH SOLE 0 0 0 5699 VANGUARD STAR FDS VG TL INTL STK F 921909768 322701 5476 SH SOLE 0 0 0 5476 VANGUARD WORLD FD INF TECH ETF 92204A702 1241443 1997 SH SOLE 0 0 0 1997 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 899137 3544 SH SOLE 0 0 0 3544 WALMART INC COM 931142103 975102 10792 SH SOLE 0 0 0 10792