$346 Million is the total value of Annapolis Financial Services, LLC's 480 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 8.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $20,362,184 | -0.1% | 679,873 | +3.3% | 5.88% | +1.2% |
AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $17,260,813 | +12.1% | 310,167 | +15.6% | 4.98% | +13.6% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $16,333,646 | -3.8% | 118,420 | -0.9% | 4.72% | -2.5% |
VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $15,125,902 | -2.3% | 345,972 | +3.2% | 4.37% | -1.0% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $14,495,646 | -4.8% | 68,244 | -1.2% | 4.19% | -3.4% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $13,081,731 | -0.1% | 174,075 | +0.6% | 3.78% | +1.3% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $12,516,330 | -0.8% | 60,105 | +4.9% | 3.62% | +0.6% |
Buy | DIMENSIONAL ETF TRUSTshort duration f | $10,418,015 | +14.1% | 224,623 | +14.1% | 3.01% | +15.7% | |
VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $8,594,642 | -3.7% | 53,888 | -0.1% | 2.48% | -2.4% |
DFAI | Sell | DIMENSIONAL ETF TRUSTintl core eqt mk | $8,347,759 | -7.7% | 319,715 | -3.4% | 2.41% | -6.4% |
VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $8,094,553 | +0.2% | 61,809 | +5.8% | 2.34% | +1.6% |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $7,885,619 | -6.2% | 41,707 | -1.3% | 2.28% | -4.9% |
RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $7,178,463 | -7.0% | 50,663 | -1.8% | 2.07% | -5.7% |
DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $7,113,384 | +7.8% | 135,519 | +12.5% | 2.05% | +9.3% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,581,923 | -4.9% | 167,863 | -1.4% | 1.90% | -3.6% |
SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $6,325,919 | -8.6% | 125,291 | -5.1% | 1.83% | -7.4% |
DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $5,898,744 | +2.2% | 261,353 | +6.3% | 1.70% | +3.6% |
VOO | Sell | VANGUARD INDEX FDS | $5,809,107 | -8.6% | 14,793 | -5.3% | 1.68% | -7.4% |
VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $5,452,271 | -7.1% | 51,340 | -3.4% | 1.58% | -5.8% |
IVV | Sell | ISHARES TRcore s&p500 etf | $5,393,269 | -4.3% | 12,559 | -0.7% | 1.56% | -3.1% |
VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $5,098,768 | -11.5% | 116,463 | -7.1% | 1.47% | -10.4% |
AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $5,092,083 | -1.6% | 69,507 | +1.0% | 1.47% | -0.2% |
VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $5,052,704 | -24.6% | 66,500 | -21.6% | 1.46% | -23.6% |
GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $4,426,504 | -4.6% | 151,905 | -0.1% | 1.28% | -3.3% |
DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $4,331,751 | +7.6% | 165,334 | +11.5% | 1.25% | +9.1% |
AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $3,887,192 | +18.4% | 73,635 | +20.6% | 1.12% | +20.0% |
SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $3,818,603 | -5.0% | 123,141 | -0.3% | 1.10% | -3.7% |
MGC | Buy | VANGUARD WORLD FDmega cap index | $3,807,533 | +24.8% | 25,071 | +28.6% | 1.10% | +26.6% |
SLYV | Buy | SPDR SER TRs&p 600 smcp val | $3,631,047 | -6.2% | 50,173 | +0.0% | 1.05% | -4.9% |
SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $3,557,561 | -5.9% | 86,223 | -1.5% | 1.03% | -4.6% |
MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $3,374,017 | -5.6% | 52,020 | +0.1% | 0.97% | -4.3% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $3,367,223 | -4.2% | 13,504 | +0.4% | 0.97% | -3.0% |
VUSB | Buy | VANGUARD BD INDEX FDSvanguard ultra | $3,097,798 | +12.9% | 62,976 | +12.8% | 0.90% | +14.5% |
EFA | Buy | ISHARES TRmsci eafe etf | $2,982,307 | +2.1% | 43,272 | +7.4% | 0.86% | +3.5% |
DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $2,903,920 | -0.7% | 63,557 | +0.8% | 0.84% | +0.7% |
SPMD | Buy | SPDR SER TRportfolio s&p400 | $2,785,149 | -4.3% | 63,602 | +0.3% | 0.80% | -3.0% |
IEFA | Sell | ISHARES TRcore msci eafe | $2,664,148 | -5.8% | 41,401 | -1.2% | 0.77% | -4.6% |
BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $2,637,943 | -9.7% | 55,152 | -7.7% | 0.76% | -8.4% |
Buy | DIMENSIONAL ETF TRUSTinflation prote | $2,493,858 | +66.8% | 62,707 | +73.3% | 0.72% | +69.0% | |
Buy | DIMENSIONAL ETF TRUSTus real estate e | $2,437,970 | +5.5% | 124,896 | +16.3% | 0.70% | +7.0% | |
AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $2,320,703 | +5.4% | 29,772 | +5.0% | 0.67% | +6.9% |
IGV | Sell | ISHARES TRexpanded tech | $2,208,294 | -1.9% | 6,471 | -0.5% | 0.64% | -0.5% |
AAPL | Buy | APPLE INC | $2,199,084 | -9.7% | 12,844 | +2.3% | 0.64% | -8.5% |
SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $2,184,630 | -6.6% | 65,077 | -4.4% | 0.63% | -5.4% |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $2,078,817 | -1.6% | 29,791 | +2.5% | 0.60% | -0.3% |
MGV | Buy | VANGUARD WORLD FDmega cap val etf | $1,927,209 | +31.3% | 19,006 | +34.4% | 0.56% | +33.3% |
SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $1,902,507 | -3.7% | 29,515 | +0.2% | 0.55% | -2.5% |
DFUS | DIMENSIONAL ETF TRUSTus equity etf | $1,892,145 | -3.3% | 40,648 | 0.0% | 0.55% | -2.2% | |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,881,340 | +26.1% | 4,401 | +30.8% | 0.54% | +27.8% |
IWS | Sell | ISHARES TRrus mdcp val etf | $1,744,686 | -7.8% | 16,721 | -3.0% | 0.50% | -6.5% |
SPSM | Buy | SPDR SER TRportfolio s&p600 | $1,735,743 | -4.4% | 47,039 | +0.7% | 0.50% | -3.1% |
Buy | DIMENSIONAL ETF TRUSTus small cap val | $1,679,662 | +39.0% | 66,285 | +41.0% | 0.48% | +41.0% | |
AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $1,599,855 | +8.2% | 27,655 | +7.7% | 0.46% | +9.7% |
Sell | DIMENSIONAL ETF TRUSTus mktwide value | $1,515,932 | -2.5% | 44,560 | -1.2% | 0.44% | -1.1% | |
GOOG | Buy | ALPHABET INCcap stk cl c | $1,488,191 | +9.4% | 11,287 | +0.4% | 0.43% | +10.8% |
IEMG | Sell | ISHARES INCcore msci emkt | $1,455,782 | -8.1% | 30,590 | -4.8% | 0.42% | -6.9% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,438,769 | -2.1% | 19,016 | +8.2% | 0.42% | -1.0% |
SPTM | Sell | SPDR SER TRportfoli s&p1500 | $1,415,727 | -12.7% | 26,971 | -9.5% | 0.41% | -11.5% |
DSI | ISHARES TRmsci kld400 soc | $1,407,254 | -3.3% | 17,286 | 0.0% | 0.41% | -1.9% | |
VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $1,270,947 | -48.3% | 26,423 | -46.0% | 0.37% | -47.6% |
IJR | ISHARES TRcore s&p scp etf | $1,211,481 | -5.3% | 12,843 | 0.0% | 0.35% | -4.1% | |
MSFT | Buy | MICROSOFT CORP | $1,187,536 | -3.8% | 3,761 | +3.7% | 0.34% | -2.6% |
Buy | DIMENSIONAL ETF TRUSTus high profitab | $1,117,875 | +4.9% | 43,514 | +8.4% | 0.32% | +6.2% | |
FB | Buy | META PLATFORMS INCcl a | $1,012,909 | +5.0% | 3,374 | +0.4% | 0.29% | +6.5% |
Sell | DIMENSIONAL ETF TRUSTworld ex us core | $976,464 | -4.0% | 43,360 | -0.6% | 0.28% | -2.8% | |
Buy | DIMENSIONAL ETF TRUST | $870,418 | +18.8% | 21,561 | +22.8% | 0.25% | +20.1% | |
Buy | DIMENSIONAL ETF TRUSTintl small cap v | $856,913 | +37.0% | 36,035 | +36.2% | 0.25% | +38.8% | |
BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $816,798 | -20.6% | 10,866 | -20.2% | 0.24% | -19.5% |
VV | VANGUARD INDEX FDSlarge cap etf | $795,303 | -3.5% | 4,064 | 0.0% | 0.23% | -2.1% | |
SDG | Buy | ISHARES TRmsci gbl sus dev | $777,244 | -5.5% | 10,430 | +0.3% | 0.22% | -4.3% |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $772,762 | +2.7% | 2,206 | 0.0% | 0.22% | +4.2% | |
TJX | Sell | TJX COS INC NEW | $719,751 | +3.7% | 8,098 | -1.1% | 0.21% | +5.1% |
Sell | DIMENSIONAL ETF TRUSTnatl mun bd etf | $650,952 | -6.6% | 14,008 | -4.2% | 0.19% | -5.1% | |
SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $616,207 | -3.4% | 12,178 | 0.0% | 0.18% | -2.2% | |
CSCO | Sell | CISCO SYS INC | $604,585 | -0.0% | 11,246 | -3.8% | 0.18% | +1.7% |
Buy | DIMENSIONAL ETF TRUSTinternatnal val | $554,508 | +0.9% | 16,999 | +1.6% | 0.16% | +1.9% | |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $531,477 | +2.6% | 1 | 0.0% | 0.15% | +3.4% | |
WMT | Sell | WALMART INC | $529,007 | -9.5% | 3,308 | -11.0% | 0.15% | -7.8% |
SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $526,643 | -4.5% | 16,330 | 0.0% | 0.15% | -3.2% | |
BFB | BROWN FORMAN CORPcl b | $517,537 | -13.6% | 8,971 | 0.0% | 0.15% | -12.9% | |
IWR | ISHARES TRrus mid cap etf | $487,659 | -5.2% | 7,042 | 0.0% | 0.14% | -4.1% | |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $470,547 | -4.2% | 9,072 | +0.5% | 0.14% | -2.9% |
AMZN | AMAZON COM INC | $447,336 | -2.5% | 3,519 | 0.0% | 0.13% | -1.5% | |
Buy | DIMENSIONAL ETF TRUSTintl high profit | $447,243 | +8.1% | 19,286 | +14.1% | 0.13% | +9.3% | |
IJS | Sell | ISHARES TRsp smcp600vl etf | $446,011 | -10.8% | 4,999 | -5.0% | 0.13% | -9.2% |
DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $409,979 | -2.6% | 1,224 | 0.0% | 0.12% | -1.7% | |
GLD | SPDR GOLD TR | $387,820 | -3.8% | 2,262 | 0.0% | 0.11% | -2.6% | |
LULU | LULULEMON ATHLETICA INC | $385,610 | +1.9% | 1,000 | 0.0% | 0.11% | +2.8% | |
UNP | Sell | UNION PAC CORP | $370,607 | -15.2% | 1,820 | -14.8% | 0.11% | -14.4% |
Buy | DIMENSIONAL ETF TRUSTus large cap val | $366,469 | +3.6% | 14,771 | +6.1% | 0.11% | +5.0% | |
JNJ | Buy | JOHNSON & JOHNSON | $361,963 | -2.4% | 2,324 | +3.7% | 0.10% | -0.9% |
EQT | New | EQT CORP | $359,742 | – | 8,865 | +100.0% | 0.10% | – |
PNC | PNC FINL SVCS GROUP INC | $342,355 | -2.5% | 2,789 | 0.0% | 0.10% | -1.0% | |
V | Buy | VISA INC | $313,027 | +2.7% | 1,361 | +6.0% | 0.09% | +3.4% |
PLTR | PALANTIR TECHNOLOGIES INCcl a | $304,368 | +4.4% | 19,023 | 0.0% | 0.09% | +6.0% | |
Buy | AMERICAN CENTY ETF TRavantis all eqt | $291,051 | +36.5% | 4,949 | +39.3% | 0.08% | +37.7% | |
MRK | Buy | MERCK & CO INC | $289,084 | -4.9% | 2,808 | +6.6% | 0.08% | -4.6% |
LLY | ELI LILLY & CO | $286,828 | +14.5% | 534 | 0.0% | 0.08% | +16.9% | |
HD | Buy | HOME DEPOT INC | $281,009 | +3.6% | 930 | +6.5% | 0.08% | +5.2% |
BAC | Sell | BANK AMERICA CORP | $278,845 | -12.5% | 10,184 | -8.3% | 0.08% | -11.0% |
JPM | Buy | JPMORGAN CHASE & CO | $250,876 | -0.1% | 1,730 | +0.2% | 0.07% | 0.0% |
XOM | EXXON MOBIL CORP | $244,214 | +9.6% | 2,077 | 0.0% | 0.07% | +12.7% | |
GOOGL | Sell | ALPHABET INCcap stk cl a | $230,314 | -19.7% | 1,760 | -26.6% | 0.07% | -18.3% |
SYY | Buy | SYSCO CORP | $232,827 | -8.2% | 3,525 | +3.1% | 0.07% | -6.9% |
MS | MORGAN STANLEY | $228,431 | -4.4% | 2,797 | 0.0% | 0.07% | -2.9% | |
SCHA | SCHWAB STRATEGIC TRus sml cap etf | $227,728 | -5.4% | 5,498 | 0.0% | 0.07% | -4.3% | |
ADP | AUTOMATIC DATA PROCESSING IN | $221,334 | +9.5% | 920 | 0.0% | 0.06% | +10.3% | |
QQQ | INVESCO QQQ TRunit ser 1 | $215,742 | -3.0% | 602 | 0.0% | 0.06% | -1.6% | |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $204,913 | +2257.2% | 1,250 | +2400.0% | 0.06% | +2850.0% |
SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $201,485 | -4.4% | 5,933 | +0.3% | 0.06% | -3.3% |
ACGL | ARCH CAP GROUP LTDord | $188,515 | +6.5% | 2,365 | 0.0% | 0.05% | +8.0% | |
BMY | BRISTOL-MYERS SQUIBB CO | $179,112 | -9.2% | 3,086 | 0.0% | 0.05% | -7.1% | |
HASI | HANNON ARMSTRONG SUST INFR C | $180,995 | -15.2% | 8,537 | 0.0% | 0.05% | -14.8% | |
AN | AUTONATION INC | $175,624 | -8.0% | 1,160 | 0.0% | 0.05% | -5.6% | |
TFC | TRUIST FINL CORP | $177,812 | -5.7% | 6,215 | 0.0% | 0.05% | -5.6% | |
IWF | Buy | ISHARES TRrus 1000 grw etf | $173,692 | +512.8% | 653 | +534.0% | 0.05% | +525.0% |
SPXN | PROSHARES TRsp500 ex finls | $166,446 | -3.7% | 1,800 | 0.0% | 0.05% | -2.0% | |
AMERICAN CENTY ETF TRavantis us small | $166,279 | -3.0% | 3,756 | 0.0% | 0.05% | -2.0% | ||
ABBV | ABBVIE INC | $164,414 | +10.6% | 1,103 | 0.0% | 0.05% | +11.9% | |
IWN | Sell | ISHARES TRrus 2000 val etf | $161,908 | -11.2% | 1,194 | -7.7% | 0.05% | -9.6% |
NEE | Buy | NEXTERA ENERGY INC | $161,043 | -18.0% | 2,811 | +6.2% | 0.05% | -16.1% |
MKC | Buy | MCCORMICK & CO INC | $160,357 | -6.7% | 2,120 | +7.6% | 0.05% | -6.1% |
QCOM | QUALCOMM INC | $156,817 | -6.7% | 1,412 | 0.0% | 0.04% | -6.2% | |
PFM | INVESCO EXCHANGE TRADED FD Tdivid achievev | $146,120 | -4.4% | 4,000 | 0.0% | 0.04% | -4.5% | |
SCZ | ISHARES TReafe sml cp etf | $142,418 | -4.3% | 2,522 | 0.0% | 0.04% | -2.4% | |
IPG | INTERPUBLIC GROUP COS INC | $141,581 | -25.7% | 4,940 | 0.0% | 0.04% | -24.1% | |
ESGV | VANGUARD WORLD FDesg us stk etf | $135,923 | -4.0% | 1,807 | 0.0% | 0.04% | -2.5% | |
ABT | ABBOTT LABS | $135,784 | -11.2% | 1,402 | 0.0% | 0.04% | -11.4% | |
DVY | New | ISHARES TRselect divid etf | $129,168 | – | 1,200 | +100.0% | 0.04% | – |
DIMENSIONAL ETF TRUSTus sustainabilty | $129,264 | -3.3% | 4,659 | 0.0% | 0.04% | -2.6% | ||
XSD | New | SPDR SER TRs&p semicndctr | $125,839 | – | 642 | +100.0% | 0.04% | – |
NFLX | NETFLIX INC | $120,455 | -14.3% | 319 | 0.0% | 0.04% | -12.5% | |
TRV | Buy | TRAVELERS COMPANIES INC | $121,340 | -0.3% | 743 | +6.0% | 0.04% | 0.0% |
AGG | Buy | ISHARES TRcore us aggbd et | $119,901 | -3.9% | 1,275 | +0.1% | 0.04% | -2.8% |
CI | THE CIGNA GROUP | $120,436 | +1.9% | 421 | 0.0% | 0.04% | +2.9% | |
FDS | FACTSET RESH SYS INC | $117,623 | +9.1% | 269 | 0.0% | 0.03% | +9.7% | |
CVX | CHEVRON CORP NEW | $117,191 | +7.2% | 695 | 0.0% | 0.03% | +9.7% | |
QUAL | Sell | ISHARES TRmsci usa qlt fct | $115,224 | -39.6% | 874 | -38.2% | 0.03% | -38.9% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $111,647 | +26.2% | 282 | +25.3% | 0.03% | +28.0% |
PG | Buy | PROCTER AND GAMBLE CO | $110,271 | +12.5% | 756 | +17.0% | 0.03% | +14.3% |
PEP | Sell | PEPSICO INC | $110,475 | -17.5% | 652 | -9.8% | 0.03% | -15.8% |
VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $109,506 | -3.7% | 1,175 | +0.3% | 0.03% | 0.0% |
TILT | FLEXSHARES TRmornstar usmkt | $99,523 | -3.4% | 611 | 0.0% | 0.03% | 0.0% | |
VPU | Buy | VANGUARD WORLD FDSutilities etf | $95,655 | -9.1% | 750 | +1.4% | 0.03% | -6.7% |
MBB | ISHARES TRmbs etf | $95,549 | -4.8% | 1,076 | 0.0% | 0.03% | -3.4% | |
TRMB | TRIMBLE INC | $96,948 | +1.7% | 1,800 | 0.0% | 0.03% | +3.7% | |
USMV | ISHARES TRmsci usa min vol | $93,371 | -2.6% | 1,290 | 0.0% | 0.03% | 0.0% | |
TROW | PRICE T ROWE GROUP INC | $94,553 | -6.4% | 902 | 0.0% | 0.03% | -6.9% | |
SPIB | SPDR SER TRportfolio intrmd | $93,092 | -2.1% | 2,960 | 0.0% | 0.03% | 0.0% | |
LOW | LOWES COS INC | $88,748 | -7.9% | 427 | 0.0% | 0.03% | -3.7% | |
BRO | BROWN & BROWN INC | $86,323 | +1.5% | 1,236 | 0.0% | 0.02% | +4.2% | |
FAST | Buy | FASTENAL CO | $86,660 | +14.2% | 1,586 | +23.3% | 0.02% | +13.6% |
SCHD | SCHWAB STRATEGIC TRus dividend eq | $86,681 | -2.6% | 1,225 | 0.0% | 0.02% | 0.0% | |
FIVE | FIVE BELOW INC | $81,577 | -18.1% | 507 | 0.0% | 0.02% | -14.3% | |
ICLN | ISHARES TRgl clean ene etf | $84,256 | -20.5% | 5,763 | 0.0% | 0.02% | -20.0% | |
DHI | D R HORTON INC | $79,098 | -11.7% | 736 | 0.0% | 0.02% | -11.5% | |
DIS | Sell | DISNEY WALT CO | $79,997 | -25.8% | 987 | -18.2% | 0.02% | -25.8% |
ORLY | OREILLY AUTOMOTIVE INC | $80,889 | -4.9% | 89 | 0.0% | 0.02% | -4.2% | |
XBI | SPDR SER TRs&p biotech | $78,716 | -12.2% | 1,078 | 0.0% | 0.02% | -11.5% | |
COST | COSTCO WHSL CORP NEW | $79,763 | +4.9% | 141 | 0.0% | 0.02% | +4.5% | |
CMCSA | Buy | COMCAST CORP NEWcl a | $74,669 | +27.0% | 1,684 | +19.0% | 0.02% | +29.4% |
IDU | ISHARES TRu.s. utilits etf | $71,667 | -10.0% | 974 | 0.0% | 0.02% | -8.7% | |
AMGN | AMGEN INC | $72,566 | +21.1% | 270 | 0.0% | 0.02% | +23.5% | |
IONQ INC | $72,049 | +10.0% | 4,842 | 0.0% | 0.02% | +10.5% | ||
NVDA | Sell | NVIDIA CORPORATION | $73,928 | -5.5% | 170 | -8.1% | 0.02% | -4.5% |
VYM | VANGUARD WHITEHALL FDShigh div yld | $68,275 | -2.6% | 661 | 0.0% | 0.02% | 0.0% | |
AVGO | BROADCOM INC | $69,769 | -4.2% | 84 | 0.0% | 0.02% | -4.8% | |
AMERICAN CENTY ETF TRavantis respon u | $67,551 | -4.0% | 1,363 | 0.0% | 0.02% | 0.0% | ||
DG | DOLLAR GEN CORP NEW | $67,183 | -37.7% | 635 | 0.0% | 0.02% | -38.7% | |
INTU | INTUIT | $61,313 | +11.5% | 120 | 0.0% | 0.02% | +12.5% | |
RPM | RPM INTL INC | $62,575 | +5.7% | 660 | 0.0% | 0.02% | +5.9% | |
NSC | NORFOLK SOUTHN CORP | $61,640 | -13.2% | 313 | 0.0% | 0.02% | -10.0% | |
VXUS | VANGUARD STAR FDSvg tl intl stk f | $61,013 | -4.6% | 1,140 | 0.0% | 0.02% | 0.0% | |
SBUX | STARBUCKS CORP | $63,159 | -7.9% | 692 | 0.0% | 0.02% | -10.0% | |
VSGX | VANGUARD WORLD FDesg intl stk etf | $58,107 | -5.0% | 1,152 | 0.0% | 0.02% | 0.0% | |
IBM | INTERNATIONAL BUSINESS MACHS | $58,085 | +4.9% | 414 | 0.0% | 0.02% | +6.2% | |
RTX | Buy | RTX CORPORATION | $57,433 | -17.9% | 798 | +11.8% | 0.02% | -15.0% |
PNQI | Buy | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $55,224 | -1.9% | 1,800 | +400.0% | 0.02% | 0.0% |
PFE | Sell | PFIZER INC | $54,631 | -56.5% | 1,647 | -51.9% | 0.02% | -55.6% |
ZTS | Buy | ZOETIS INCcl a | $55,848 | +53.0% | 321 | +51.4% | 0.02% | +60.0% |
BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $53,715 | +62.2% | 300 | +50.0% | 0.02% | +77.8% |
DE | DEERE & CO | $51,324 | -6.9% | 136 | 0.0% | 0.02% | -6.2% | |
IEF | ISHARES TR7-10 yr trsy bd | $52,756 | -5.2% | 576 | 0.0% | 0.02% | -6.2% | |
WFC | Buy | WELLS FARGO CO NEW | $53,181 | -4.0% | 1,302 | +0.3% | 0.02% | -6.2% |
PBW | INVESCO EXCHANGE TRADED FD Twilderhil clan | $49,408 | -21.7% | 1,572 | 0.0% | 0.01% | -22.2% | |
BLK | Buy | BLACKROCK INC | $47,194 | +33.9% | 73 | +43.1% | 0.01% | +40.0% |
WM | Buy | WASTE MGMT INC DEL | $49,543 | +23.1% | 325 | +40.1% | 0.01% | +27.3% |
XLE | SELECT SECTOR SPDR TRenergy | $47,003 | +11.4% | 520 | 0.0% | 0.01% | +16.7% | |
FMS | FRESENIUS MED CARE AG&CO KGAsponsored adr | $50,146 | -10.0% | 2,328 | 0.0% | 0.01% | -12.5% | |
EMXC | ISHARES INCmsci emrg chn | $49,233 | -4.1% | 988 | 0.0% | 0.01% | -6.7% | |
MMM | 3M CO | $49,338 | -6.5% | 527 | 0.0% | 0.01% | -6.7% | |
KO | Buy | COCA COLA CO | $48,479 | +13.1% | 866 | +21.6% | 0.01% | +16.7% |
MCD | Buy | MCDONALDS CORP | $49,791 | +12.7% | 189 | +27.7% | 0.01% | +7.7% |
RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $47,325 | -4.3% | 1,681 | +900.6% | 0.01% | 0.0% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $40,527 | +33.0% | 260 | +52.9% | 0.01% | +33.3% |
FDX | FEDEX CORP | $42,279 | +6.9% | 160 | 0.0% | 0.01% | +9.1% | |
GMRE | GLOBAL MED REIT INC | $40,062 | -1.8% | 4,466 | 0.0% | 0.01% | 0.0% | |
IWM | Buy | ISHARES TRrussell 2000 etf | $43,125 | +55.6% | 244 | +64.9% | 0.01% | +50.0% |
PM | PHILIP MORRIS INTL INC | $40,736 | -5.2% | 440 | 0.0% | 0.01% | 0.0% | |
WELL | WELLTOWER INC | $40,960 | +1.3% | 500 | 0.0% | 0.01% | 0.0% | |
IMCB | ISHARES TRmrgstr md cp etf | $41,811 | -5.6% | 700 | 0.0% | 0.01% | -7.7% | |
GENERAL ELECTRIC CO | $43,104 | +0.7% | 390 | 0.0% | 0.01% | 0.0% | ||
CANADIAN PACIFIC KANSAS CITY | $41,149 | -7.9% | 553 | 0.0% | 0.01% | -7.7% | ||
TLTD | FLEXSHARES TRm star dev mkt | $42,472 | -3.6% | 679 | 0.0% | 0.01% | -7.7% | |
UNH | Buy | UNITEDHEALTH GROUP INC | $39,832 | +45.4% | 79 | +38.6% | 0.01% | +50.0% |
HON | HONEYWELL INTL INC | $42,491 | -11.0% | 230 | 0.0% | 0.01% | -14.3% | |
VZ | Buy | VERIZON COMMUNICATIONS INC | $36,786 | -5.5% | 1,135 | +8.4% | 0.01% | 0.0% |
DIMENSIONAL ETF TRUSTemerging markets | $39,207 | -3.4% | 1,334 | 0.0% | 0.01% | -8.3% | ||
XLV | SELECT SECTOR SPDR TRsbi healthcare | $39,009 | -3.0% | 303 | 0.0% | 0.01% | 0.0% | |
VCEB | VANGUARD WORLD FDesg us corp bd | $39,317 | -4.2% | 662 | 0.0% | 0.01% | -8.3% | |
CSX | CSX CORP | $37,915 | -9.8% | 1,233 | 0.0% | 0.01% | -8.3% | |
BA | BOEING CO | $39,487 | -9.2% | 206 | 0.0% | 0.01% | -8.3% | |
ARKK | Buy | ARK ETF TRinnovation etf | $33,244 | +345.6% | 838 | +395.9% | 0.01% | +400.0% |
CB | CHUBB LIMITED | $36,016 | +8.1% | 173 | 0.0% | 0.01% | +11.1% | |
IVW | ISHARES TRs&p 500 grwt etf | $35,510 | -2.9% | 519 | 0.0% | 0.01% | 0.0% | |
FS CREDIT OPPORTUNITIES CORP | $36,293 | +14.1% | 6,696 | 0.0% | 0.01% | +11.1% | ||
GD | GENERAL DYNAMICS CORP | $34,513 | +2.7% | 156 | 0.0% | 0.01% | 0.0% | |
DIMENSIONAL ETF TRUSTinternational | $35,630 | -5.7% | 1,241 | 0.0% | 0.01% | -9.1% | ||
DHR | DANAHER CORPORATION | $36,223 | +3.4% | 146 | 0.0% | 0.01% | 0.0% | |
FISV | FISERV INC | $32,307 | -10.5% | 286 | 0.0% | 0.01% | -10.0% | |
CPRT | Buy | COPART INC | $31,025 | -5.5% | 720 | +100.0% | 0.01% | 0.0% |
TSLA | TESLA INC | $32,279 | -4.4% | 129 | 0.0% | 0.01% | -10.0% | |
New | THIRD HARMONIC BIO INC | $31,950 | – | 5,000 | +100.0% | 0.01% | – | |
UAA | UNDER ARMOUR INCcl a | $30,969 | -5.1% | 4,521 | 0.0% | 0.01% | 0.0% | |
BFA | BROWN FORMAN CORPcl a | $31,374 | -14.6% | 540 | 0.0% | 0.01% | -10.0% | |
NUV | NUVEEN MUN VALUE FD INC | $30,562 | -5.1% | 3,700 | 0.0% | 0.01% | 0.0% | |
COF | Buy | CAPITAL ONE FINL CORP | $30,382 | -10.9% | 313 | +0.3% | 0.01% | -10.0% |
T | AT&T INC | $32,266 | -5.8% | 2,148 | 0.0% | 0.01% | -10.0% | |
CMG | CHIPOTLE MEXICAN GRILL INC | $31,142 | -14.4% | 17 | 0.0% | 0.01% | -10.0% | |
HUM | HUMANA INC | $31,138 | +8.8% | 64 | 0.0% | 0.01% | +12.5% | |
AMT | Buy | AMERICAN TOWER CORP NEW | $26,148 | +29.6% | 159 | +52.9% | 0.01% | +33.3% |
MTB | M & T BK CORP | $27,567 | +2.2% | 218 | 0.0% | 0.01% | 0.0% | |
SHM | SPDR SER TRnuveen blmbrg sh | $26,860 | -1.7% | 581 | 0.0% | 0.01% | 0.0% | |
PFG | PRINCIPAL FINANCIAL GROUP IN | $27,315 | -5.0% | 379 | 0.0% | 0.01% | 0.0% | |
AFL | AFLAC INC | $26,863 | +10.0% | 350 | 0.0% | 0.01% | +14.3% | |
MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $27,856 | -4.6% | 61 | 0.0% | 0.01% | 0.0% | |
Buy | AMERICAN CENTY ETF TRreal estate etf | $28,403 | +29.9% | 756 | +41.6% | 0.01% | +33.3% | |
MU | MICRON TECHNOLOGY INC | $27,621 | +7.8% | 406 | 0.0% | 0.01% | +14.3% | |
SHOP | SHOPIFY INCcl a | $27,504 | -15.5% | 504 | 0.0% | 0.01% | -11.1% | |
TMO | THERMO FISHER SCIENTIFIC INC | $29,358 | -3.0% | 58 | 0.0% | 0.01% | -11.1% | |
XLF | SELECT SECTOR SPDR TRfinancial | $28,361 | -1.6% | 855 | 0.0% | 0.01% | 0.0% | |
AXP | AMERICAN EXPRESS CO | $25,214 | -14.4% | 169 | 0.0% | 0.01% | -12.5% | |
BEPC | BROOKFIELD RENEWABLE CORPcl a sub vtg | $22,839 | -24.0% | 954 | 0.0% | 0.01% | -22.2% | |
TXN | Buy | TEXAS INSTRS INC | $24,806 | +282.7% | 156 | +333.3% | 0.01% | +250.0% |
LEN | LENNAR CORPcl a | $24,579 | -10.4% | 219 | 0.0% | 0.01% | -12.5% | |
OCFC | OCEANFIRST FINL CORP | $25,323 | -7.4% | 1,750 | 0.0% | 0.01% | -12.5% | |
NOBL | PROSHARES TRs&p 500 dv arist | $25,149 | -6.1% | 284 | 0.0% | 0.01% | -12.5% | |
Buy | LINDE PLC | $25,693 | +117.5% | 69 | +122.6% | 0.01% | +133.3% | |
VUG | VANGUARD INDEX FDSgrowth etf | $25,325 | -3.8% | 93 | 0.0% | 0.01% | 0.0% | |
PNR | New | PENTAIR PLC | $22,663 | – | 350 | +100.0% | 0.01% | – |
VTIP | VANGUARD MALVERN FDSstrm infproidx | $25,579 | -0.3% | 541 | 0.0% | 0.01% | 0.0% | |
COP | CONOCOPHILLIPS | $22,882 | +15.6% | 191 | 0.0% | 0.01% | +16.7% | |
ED | CONSOLIDATED EDISON INC | $25,659 | -5.4% | 300 | 0.0% | 0.01% | -12.5% | |
INTC | Buy | INTEL CORP | $23,250 | +15.5% | 654 | +8.6% | 0.01% | +16.7% |
THOMSON REUTERS CORP. | $19,939 | -9.4% | 163 | 0.0% | 0.01% | 0.0% | ||
CAT | CATERPILLAR INC | $20,202 | +11.0% | 74 | 0.0% | 0.01% | +20.0% | |
D | Sell | DOMINION ENERGY INC | $21,844 | -49.7% | 489 | -41.7% | 0.01% | -50.0% |
GM | GENERAL MTRS CO | $19,090 | -14.5% | 579 | 0.0% | 0.01% | 0.0% | |
MNA | New | INDEXIQ ETF TRiq mrgr arb etf | $20,534 | – | 650 | +100.0% | 0.01% | – |
ICSH | ISHARES TRblackrock ultra | $20,152 | +0.2% | 400 | 0.0% | 0.01% | 0.0% | |
MDU | MDU RES GROUP INC | $19,346 | -6.5% | 988 | 0.0% | 0.01% | 0.0% | |
MNST | MONSTER BEVERAGE CORP NEW | $21,922 | -7.8% | 414 | 0.0% | 0.01% | -14.3% | |
ORA | ORMAT TECHNOLOGIES INC | $20,487 | -13.1% | 293 | 0.0% | 0.01% | -14.3% | |
PHILLIPS EDISON & CO INC | $19,823 | -1.6% | 591 | 0.0% | 0.01% | 0.0% | ||
BIL | SPDR SER TRbloomberg 1-3 mo | $20,385 | 0.0% | 222 | 0.0% | 0.01% | 0.0% | |
SASR | SANDY SPRING BANCORP INC | $21,430 | -5.5% | 1,000 | 0.0% | 0.01% | 0.0% | |
TGT | Buy | TARGET CORP | $20,881 | -15.7% | 189 | +0.5% | 0.01% | -14.3% |
VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $22,275 | -4.3% | 143 | 0.0% | 0.01% | -14.3% | |
VBK | VANGUARD INDEX FDSsml cp grw etf | $21,418 | -6.8% | 100 | 0.0% | 0.01% | -14.3% | |
VIAC | PARAMOUNT GLOBAL | $21,169 | -18.9% | 1,641 | 0.0% | 0.01% | -14.3% | |
CARR | CARRIER GLOBAL CORPORATION | $17,554 | +11.0% | 318 | 0.0% | 0.01% | 0.0% | |
OGE | OGE ENERGY CORP | $17,799 | -7.2% | 534 | 0.0% | 0.01% | 0.0% | |
CSGP | COSTAR GROUP INC | $16,147 | -13.6% | 210 | 0.0% | 0.01% | 0.0% | |
RF | REGIONS FINANCIAL CORP NEW | $17,200 | -3.5% | 1,000 | 0.0% | 0.01% | 0.0% | |
DGX | Sell | QUEST DIAGNOSTICS INC | $18,645 | -68.1% | 153 | -63.2% | 0.01% | -70.6% |
STZ | CONSTELLATION BRANDS INCcl a | $18,850 | +2.1% | 75 | 0.0% | 0.01% | 0.0% | |
NXPI | NXP SEMICONDUCTORS N V | $16,394 | -2.3% | 82 | 0.0% | 0.01% | 0.0% | |
MGA | MAGNA INTL INC | $17,263 | -5.0% | 322 | 0.0% | 0.01% | 0.0% | |
VMW | VMWARE INC | $16,648 | +15.9% | 100 | 0.0% | 0.01% | +25.0% | |
GPC | GENUINE PARTS CO | $17,037 | -14.7% | 118 | 0.0% | 0.01% | -16.7% | |
NOC | NORTHROP GRUMMAN CORP | $17,608 | -3.4% | 40 | 0.0% | 0.01% | 0.0% | |
NVS | NOVARTIS AGsponsored adr | $16,400 | +0.9% | 161 | 0.0% | 0.01% | 0.0% | |
LUV | Buy | SOUTHWEST AIRLS CO | $16,585 | -24.5% | 613 | +1.0% | 0.01% | -16.7% |
GS | GOLDMAN SACHS GROUP INC | $16,765 | +0.3% | 52 | 0.0% | 0.01% | 0.0% | |
EMN | Buy | EASTMAN CHEM CO | $18,490 | +438.6% | 241 | +487.8% | 0.01% | +400.0% |
WST | WEST PHARMACEUTICAL SVSC INC | $17,260 | -1.9% | 46 | 0.0% | 0.01% | 0.0% | |
CARG | CARGURUS INC | $17,520 | -22.6% | 1,000 | 0.0% | 0.01% | -16.7% | |
HEI | HEICO CORP NEW | $16,032 | -8.5% | 99 | 0.0% | 0.01% | 0.0% | |
MET | Buy | METLIFE INC | $17,615 | +196.7% | 280 | +166.7% | 0.01% | +150.0% |
IHI | ISHARES TRu.s. med dvc etf | $17,751 | -14.1% | 366 | 0.0% | 0.01% | -16.7% | |
SO | SOUTHERN CO | $18,122 | -7.9% | 280 | 0.0% | 0.01% | -16.7% | |
EQR | EQUITY RESIDENTIALsh ben int | $13,680 | -11.0% | 233 | 0.0% | 0.00% | 0.0% | |
TYL | TYLER TECHNOLOGIES INC | $13,129 | -7.3% | 34 | 0.0% | 0.00% | 0.0% | |
UDR | UDR INC | $12,842 | -17.0% | 360 | 0.0% | 0.00% | 0.0% | |
EW | EDWARDS LIFESCIENCES CORP | $14,411 | -26.6% | 208 | 0.0% | 0.00% | -33.3% | |
CPE | CALLON PETE CO DEL | $14,827 | +11.5% | 379 | 0.0% | 0.00% | 0.0% | |
VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $15,208 | -4.9% | 174 | 0.0% | 0.00% | -20.0% | |
RB GLOBAL INC | $12,875 | +4.2% | 206 | 0.0% | 0.00% | 0.0% | ||
MDLZ | MONDELEZ INTL INCcl a | $13,464 | -4.9% | 194 | 0.0% | 0.00% | 0.0% | |
SPGI | S&P GLOBAL INC | $12,790 | -8.9% | 35 | 0.0% | 0.00% | 0.0% | |
APTV | APTIV PLC | $12,324 | -3.4% | 125 | 0.0% | 0.00% | 0.0% | |
JCI | JOHNSON CTLS INTL PLC | $15,431 | -21.9% | 290 | 0.0% | 0.00% | -33.3% | |
KR | Buy | KROGER CO | $14,432 | -4.2% | 322 | +0.6% | 0.00% | 0.0% |
KMB | Sell | KIMBERLY-CLARK CORP | $13,052 | -52.7% | 108 | -46.0% | 0.00% | -50.0% |
SPTL | SPDR SER TRportfolio ln tsr | $15,194 | -12.5% | 581 | 0.0% | 0.00% | -20.0% | |
ICF | ISHARES TRcohen steer reit | $13,443 | -9.7% | 268 | 0.0% | 0.00% | 0.0% | |
SHY | ISHARES TR1 3 yr treas bd | $13,846 | -0.1% | 171 | 0.0% | 0.00% | 0.0% | |
TLT | ISHARES TR20 yr tr bd etf | $14,900 | -13.8% | 168 | 0.0% | 0.00% | -20.0% | |
XEL | XCEL ENERGY INC | $14,820 | -8.0% | 259 | 0.0% | 0.00% | -20.0% | |
ORCL | ORACLE CORP | $14,829 | -11.1% | 140 | 0.0% | 0.00% | -20.0% | |
IBP | INSTALLED BLDG PRODS INC | $14,488 | -10.9% | 116 | 0.0% | 0.00% | -20.0% | |
MPC | MARATHON PETE CORP | $12,562 | +29.8% | 83 | 0.0% | 0.00% | +33.3% | |
ILMN | ILLUMINA INC | $13,728 | -26.8% | 100 | 0.0% | 0.00% | -20.0% | |
SCHH | New | SCHWAB STRATEGIC TRus reit etf | $14,200 | – | 800 | +100.0% | 0.00% | – |
LOPE | GRAND CANYON ED INC | $12,857 | +13.2% | 110 | 0.0% | 0.00% | +33.3% | |
PFFD | GLOBAL X FDSus pfd etf | $12,288 | -3.0% | 653 | 0.0% | 0.00% | 0.0% | |
SNAP | SNAP INCcl a | $13,365 | -24.7% | 1,500 | 0.0% | 0.00% | -20.0% | |
FNF | FIDELITY NATIONAL FINANCIAL | $12,390 | +14.7% | 300 | 0.0% | 0.00% | +33.3% | |
VRSK | VERISK ANALYTICS INC | $14,411 | +4.5% | 61 | 0.0% | 0.00% | 0.0% | |
ADI | ANALOG DEVICES INC | $12,607 | -10.1% | 72 | 0.0% | 0.00% | 0.0% | |
GLOB | GLOBANT S A | $15,235 | +10.1% | 77 | 0.0% | 0.00% | 0.0% | |
TD | TORONTO DOMINION BK ONT | $14,101 | -2.8% | 234 | 0.0% | 0.00% | 0.0% | |
PAYC | PAYCOM SOFTWARE INC | $9,853 | -19.3% | 38 | 0.0% | 0.00% | 0.0% | |
WMB | WILLIAMS COS INC | $9,299 | +3.3% | 276 | 0.0% | 0.00% | 0.0% | |
SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $10,170 | -3.6% | 204 | 0.0% | 0.00% | 0.0% | |
EXC | EXELON CORP | $10,544 | -7.2% | 279 | 0.0% | 0.00% | 0.0% | |
IDXX | IDEXX LABS INC | $9,183 | -12.9% | 21 | 0.0% | 0.00% | 0.0% | |
DOW | DOW INC | $10,364 | -3.2% | 201 | 0.0% | 0.00% | 0.0% | |
APOLLO GLOBAL MGMT INC | $11,220 | +16.9% | 125 | 0.0% | 0.00% | 0.0% | ||
ANSS | ANSYS INC | $9,522 | -9.9% | 32 | 0.0% | 0.00% | 0.0% | |
VEEV | VEEVA SYS INC | $10,783 | +2.9% | 53 | 0.0% | 0.00% | 0.0% | |
BFK | New | BLACKROCK MUN INCOME TRsh ben int | $10,201 | – | 1,150 | +100.0% | 0.00% | – |
VXF | VANGUARD INDEX FDSextend mkt etf | $10,320 | -3.7% | 72 | 0.0% | 0.00% | 0.0% | |
NOW | SERVICENOW INC | $10,062 | -0.5% | 18 | 0.0% | 0.00% | 0.0% | |
GE HEALTHCARE TECHNOLOGIES I | $8,711 | -16.2% | 128 | 0.0% | 0.00% | 0.0% | ||
ON HLDG AGnamen akt a | $11,128 | -15.7% | 400 | 0.0% | 0.00% | -25.0% | ||
CONSTELLATION ENERGY CORP | $10,145 | +19.1% | 93 | 0.0% | 0.00% | +50.0% | ||
VAW | VANGUARD WORLD FDSmaterials etf | $8,972 | -5.2% | 52 | 0.0% | 0.00% | 0.0% | |
CDXS | New | CODEXIS INC | $9,450 | – | 5,000 | +100.0% | 0.00% | – |
LH | LABORATORY CORP AMER HLDGS | $10,053 | -16.7% | 50 | 0.0% | 0.00% | 0.0% | |
NAVI | Buy | NAVIENT CORPORATION | $10,187 | -6.4% | 591 | +0.9% | 0.00% | 0.0% |
USB | US BANCORP DEL | $10,117 | +0.1% | 306 | 0.0% | 0.00% | 0.0% | |
OTIS | OTIS WORLDWIDE CORP | $12,047 | -9.8% | 150 | 0.0% | 0.00% | -25.0% | |
FTI | TECHNIPFMC PLC | $10,760 | +22.4% | 529 | 0.0% | 0.00% | 0.0% | |
AMERICAN CENTY ETF TRus large cap vlu | $9,746 | -1.3% | 185 | 0.0% | 0.00% | 0.0% | ||
STAGWELL INC | $11,636 | -35.0% | 2,481 | 0.0% | 0.00% | -40.0% | ||
KNIFE RIVER CORP | $12,062 | +12.3% | 247 | 0.0% | 0.00% | 0.0% | ||
SYF | SYNCHRONY FINANCIAL | $12,015 | -9.9% | 393 | 0.0% | 0.00% | -25.0% | |
DEO | DIAGEO PLCspon adr new | $9,846 | -14.0% | 66 | 0.0% | 0.00% | 0.0% | |
VLU | SPDR SER TRspdr s&p1500vl | $8,964 | -2.7% | 62 | 0.0% | 0.00% | 0.0% | |
EMB | Buy | ISHARES TRjpmorgan usd emg | $11,223 | -3.9% | 136 | +0.7% | 0.00% | 0.0% |
PCG | PG&E CORP | $10,533 | -6.7% | 653 | 0.0% | 0.00% | 0.0% | |
PYPL | Buy | PAYPAL HLDGS INC | $11,108 | -7.5% | 190 | +5.6% | 0.00% | 0.0% |
WEC | New | WEC ENERGY GROUP INC | $11,680 | – | 145 | +100.0% | 0.00% | – |
PLOW | DOUGLAS DYNAMICS INC | $12,077 | +1.0% | 400 | 0.0% | 0.00% | 0.0% | |
TLTE | FLEXSHARES TRmstar emkt fac | $10,262 | -1.6% | 214 | 0.0% | 0.00% | 0.0% | |
CRM | SALESFORCE INC | $11,965 | -4.0% | 59 | 0.0% | 0.00% | -25.0% | |
WARNER BROS DISCOVERY INC | $7,972 | -13.4% | 734 | 0.0% | 0.00% | -33.3% | ||
ETN | EATON CORP PLC | $7,679 | +6.1% | 36 | 0.0% | 0.00% | 0.0% | |
TFII | TFI INTL INC | $8,347 | +12.7% | 65 | 0.0% | 0.00% | 0.0% | |
PGR | PROGRESSIVE CORP | $5,851 | +5.2% | 42 | 0.0% | 0.00% | 0.0% | |
MO | ALTRIA GROUP INC | $7,023 | -7.2% | 167 | 0.0% | 0.00% | 0.0% | |
AIG | AMERICAN INTL GROUP INC | $8,363 | +5.3% | 138 | 0.0% | 0.00% | 0.0% | |
VDC | VANGUARD WORLD FDSconsum stp etf | $6,942 | -6.1% | 38 | 0.0% | 0.00% | 0.0% | |
TIP | ISHARES TRtips bd etf | $6,431 | -3.6% | 62 | 0.0% | 0.00% | 0.0% | |
AMERICAN CENTY ETF TRavantis responsi | $6,278 | -4.2% | 128 | 0.0% | 0.00% | 0.0% | ||
XLI | SELECT SECTOR SPDR TRindl | $7,401 | -5.5% | 73 | 0.0% | 0.00% | 0.0% | |
PLD | PROLOGIS INC. | $6,284 | -8.5% | 56 | 0.0% | 0.00% | 0.0% | |
ET | ENERGY TRANSFER L P | $7,198 | +10.5% | 513 | 0.0% | 0.00% | 0.0% | |
UBS | UBS GROUP AG | $7,617 | +21.6% | 309 | 0.0% | 0.00% | 0.0% | |
IWO | ISHARES TRrus 2000 grw etf | $5,604 | -7.6% | 25 | 0.0% | 0.00% | 0.0% | |
AEP | AMERICAN ELEC PWR CO INC | $8,425 | -10.7% | 112 | 0.0% | 0.00% | -33.3% | |
LNC | LINCOLN NATL CORP IND | $6,173 | -4.1% | 250 | 0.0% | 0.00% | 0.0% | |
FE | FIRSTENERGY CORP | $7,759 | -12.1% | 227 | 0.0% | 0.00% | -33.3% | |
SOFI | SOFI TECHNOLOGIES INC | $7,990 | -4.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
LMT | LOCKHEED MARTIN CORP | $5,726 | -11.2% | 14 | 0.0% | 0.00% | 0.0% | |
SYK | STRYKER CORPORATION | $7,379 | -10.4% | 27 | 0.0% | 0.00% | 0.0% | |
DD | DUPONT DE NEMOURS INC | $6,341 | +4.4% | 85 | 0.0% | 0.00% | 0.0% | |
CNC | CENTENE CORP DEL | $6,062 | +2.1% | 88 | 0.0% | 0.00% | 0.0% | |
VGT | VANGUARD WORLD FDSinf tech etf | $5,809 | -6.2% | 14 | 0.0% | 0.00% | 0.0% | |
WLTW | WILLIS TOWERS WATSON PLC LTD | $8,568 | -11.3% | 41 | 0.0% | 0.00% | -33.3% | |
EBAY | EBAY INC. | $7,937 | -1.3% | 180 | 0.0% | 0.00% | 0.0% | |
SFY | TIDAL ETF TRsofi selct 500 | $6,086 | -2.4% | 398 | 0.0% | 0.00% | 0.0% | |
ECL | Sell | ECOLAB INC | $8,132 | -78.2% | 48 | -76.0% | 0.00% | -81.8% |
NDAQ | NASDAQ INC | $6,560 | -2.5% | 135 | 0.0% | 0.00% | 0.0% | |
GLBZ | GLEN BURNIE BANCORP | $6,520 | -16.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
AMP | AMERIPRISE FINL INC | $2,308 | -0.8% | 7 | 0.0% | 0.00% | 0.0% | |
OGN | Buy | ORGANON & CO | $2,587 | -5.8% | 149 | +12.9% | 0.00% | 0.0% |
MSI | MOTOROLA SOLUTIONS INC | $3,812 | -7.2% | 14 | 0.0% | 0.00% | 0.0% | |
PPG | PPG INDS INC | $3,894 | -12.5% | 30 | 0.0% | 0.00% | 0.0% | |
COWZ | PACER FDS TRus cash cows 100 | $3,658 | +3.2% | 74 | 0.0% | 0.00% | 0.0% | |
PH | PARKER-HANNIFIN CORP | $2,727 | -0.1% | 7 | 0.0% | 0.00% | 0.0% | |
PAYX | PAYCHEX INC | $2,768 | +3.1% | 24 | 0.0% | 0.00% | 0.0% | |
MRNA | MODERNA INC | $4,029 | -15.0% | 39 | 0.0% | 0.00% | 0.0% | |
PII | POLARIS INC | $4,062 | -13.9% | 39 | 0.0% | 0.00% | 0.0% | |
QS | QUANTUMSCAPE CORP | $2,924 | -16.3% | 437 | 0.0% | 0.00% | 0.0% | |
RSG | REPUBLIC SVCS INC | $1,853 | -7.0% | 13 | 0.0% | 0.00% | 0.0% | |
RIO | RIO TINTO PLCsponsored adr | $3,119 | -0.3% | 49 | 0.0% | 0.00% | 0.0% | |
RY | ROYAL BK CDA | $4,635 | -8.5% | 53 | 0.0% | 0.00% | 0.0% | |
ACWI | ISHARES TRmsci acwi etf | $2,587 | -3.7% | 28 | 0.0% | 0.00% | 0.0% | |
RWR | SPDR SER TRdj reit etf | $3,982 | -8.3% | 48 | 0.0% | 0.00% | 0.0% | |
EEM | ISHARES TRmsci emg mkt etf | $3,644 | -4.1% | 96 | 0.0% | 0.00% | 0.0% | |
ICE | INTERCONTINENTAL EXCHANGE IN | $1,761 | -2.7% | 16 | 0.0% | 0.00% | 0.0% | |
ONEV | SPDR SER TRrussell low vol | $3,461 | -3.4% | 33 | 0.0% | 0.00% | 0.0% | |
INFY | INFOSYS LTDsponsored adr | $3,286 | +6.5% | 192 | 0.0% | 0.00% | 0.0% | |
SAIC | SCIENCE APPLICATIONS INTL CO | $4,750 | -6.2% | 45 | 0.0% | 0.00% | 0.0% | |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $2,134 | -85.2% | 31 | -84.0% | 0.00% | -75.0% |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $3,220 | -78.9% | 20 | -77.8% | 0.00% | -75.0% |
GNRC | GENERAC HLDGS INC | $2,180 | -26.9% | 20 | 0.0% | 0.00% | 0.0% | |
SHBI | SHORE BANCSHARES INC | $4,892 | -9.0% | 465 | 0.0% | 0.00% | -50.0% | |
SONY | SONY GROUP CORPsponsored adr | $3,956 | -8.5% | 48 | 0.0% | 0.00% | 0.0% | |
F | FORD MTR CO DEL | $3,966 | -17.9% | 319 | 0.0% | 0.00% | 0.0% | |
RAVI | FLEXSHARES TRflexshares ultra | $2,554 | +0.2% | 34 | 0.0% | 0.00% | 0.0% | |
TKR | TIMKEN CO | $3,748 | -19.7% | 51 | 0.0% | 0.00% | 0.0% | |
TM | TOYOTA MOTOR CORPads | $4,314 | +11.8% | 24 | 0.0% | 0.00% | 0.0% | |
UA | UNDER ARMOUR INCcl c | $4,983 | -4.9% | 781 | 0.0% | 0.00% | 0.0% | |
CTVA | CORTEVA INC | $4,349 | -10.7% | 85 | 0.0% | 0.00% | 0.0% | |
GLW | CORNING INC | $3,047 | -13.0% | 100 | 0.0% | 0.00% | 0.0% | |
EBR | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $2,903 | -11.6% | 397 | 0.0% | 0.00% | 0.0% | |
HRB | BLOCK H & R INC | $3,704 | +35.1% | 86 | 0.0% | 0.00% | 0.0% | |
BHP | BHP GROUP LTDsponsored ads | $4,096 | -4.7% | 72 | 0.0% | 0.00% | 0.0% | |
APYX | APYX MEDICAL CORPORATION | $5,018 | -36.4% | 1,568 | 0.0% | 0.00% | -50.0% | |
AMAT | APPLIED MATLS INC | $2,354 | -4.2% | 17 | 0.0% | 0.00% | 0.0% | |
VRTX | VERTEX PHARMACEUTICALS INC | $2,087 | -1.2% | 6 | 0.0% | 0.00% | 0.0% | |
VTRS | Buy | VIATRIS INC | $2,860 | +9.0% | 290 | +10.3% | 0.00% | 0.0% |
AMERICAN CENTY ETF TRavantis responsi | $4,578 | -2.3% | 102 | 0.0% | 0.00% | 0.0% | ||
WOLFSPEED INC | $3,810 | -31.5% | 100 | 0.0% | 0.00% | -50.0% | ||
YUMC | YUM CHINA HLDGS INC | $4,458 | -1.4% | 80 | 0.0% | 0.00% | 0.0% | |
ACN | ACCENTURE PLC IRELAND | $3,993 | -0.5% | 13 | 0.0% | 0.00% | 0.0% | |
JHG | JANUS HENDERSON GROUP PLC | $2,634 | -5.3% | 102 | 0.0% | 0.00% | 0.0% | |
ADBE | ADOBE INC | $3,060 | +4.3% | 6 | 0.0% | 0.00% | 0.0% | |
STE | STERIS PLC | $3,950 | -2.5% | 18 | 0.0% | 0.00% | 0.0% | |
NKE | NIKE INCcl b | $4,781 | -13.4% | 50 | 0.0% | 0.00% | -50.0% | |
UNFI | New | UNITED NAT FOODS INC | $1,344 | – | 95 | +100.0% | 0.00% | – |
ATO | ATMOS ENERGY CORP | $1,272 | -8.9% | 12 | 0.0% | 0.00% | – | |
UL | UNILEVER PLCspon adr new | $1,087 | -5.2% | 22 | 0.0% | 0.00% | – | |
MUB | Exit | ISHARES TRnational mun etf | $0 | – | -4 | -100.0% | 0.00% | – |
CHD | CHURCH & DWIGHT CO INC | $1,467 | -8.5% | 16 | 0.0% | 0.00% | – | |
VHT | VANGUARD WORLD FDShealth car etf | $1,411 | -3.9% | 6 | 0.0% | 0.00% | – | |
CNDT | CONDUENT INC | $178 | +2.3% | 51 | 0.0% | 0.00% | – | |
CORBUS PHARMACEUTICALS HLDGS | $156 | -13.8% | 23 | 0.0% | 0.00% | – | ||
DBVT | DBV TECHNOLOGIES S Asponsored adr | $368 | -28.3% | 270 | 0.0% | 0.00% | – | |
DM | DESKTOP METAL INC | $730 | -17.5% | 500 | 0.0% | 0.00% | – | |
DRAFTKINGS INC NEW | $589 | +10.7% | 20 | 0.0% | 0.00% | – | ||
CGC | CANOPY GROWTH CORP | $20 | +100.0% | 25 | 0.0% | 0.00% | – | |
MOAT | VANECK ETF TRUSTmrngstr wde moat | $531 | -5.0% | 7 | 0.0% | 0.00% | – | |
COG | COTERRA ENERGY INC | $1,001 | +6.8% | 37 | 0.0% | 0.00% | – | |
HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -100 | -100.0% | 0.00% | – |
ESGD | Exit | ISHARES TResg aw msci eafe | $0 | – | -23 | -100.0% | 0.00% | – |
ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -33 | -100.0% | 0.00% | – |
TWLO | TWILIO INCcl a | $586 | -8.0% | 10 | 0.0% | 0.00% | – | |
EQNR | EQUINOR ASAsponsored adr | $1,476 | +12.2% | 45 | 0.0% | 0.00% | – | |
SFYX | TIDAL ETF TRsofi next 500 | $624 | -3.6% | 53 | 0.0% | 0.00% | – | |
F&G ANNUITIES & LIFE INC | $562 | +13.3% | 20 | 0.0% | 0.00% | – | ||
C | Exit | CITIGROUP INC | $0 | – | -31 | -100.0% | 0.00% | – |
OLO | New | OLO INCcl a | $819 | – | 135 | +100.0% | 0.00% | – |
FMC | FMC CORP | $57 | -36.0% | 85 | 0.0% | 0.00% | – | |
TDC | TERADATA CORP DEL | $541 | -15.6% | 12 | 0.0% | 0.00% | – | |
WAB | WABTEC | $1,532 | -3.1% | 14 | 0.0% | 0.00% | – | |
VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -2 | -100.0% | 0.00% | – |
New | FORTREA HLDGS INC | $1,430 | – | 50 | +100.0% | 0.00% | – | |
GXO LOGISTICS INCORPORATED | $998 | -6.6% | 17 | 0.0% | 0.00% | – | ||
SQ | New | BLOCK INCcl a | $1,328 | – | 30 | +100.0% | 0.00% | – |
PLNT | PLANET FITNESS INCcl a | $1,378 | -27.1% | 28 | 0.0% | 0.00% | -100.0% | |
HBI | HANESBRANDS INC | $662 | -12.8% | 167 | 0.0% | 0.00% | – | |
Exit | GLOBAL X FDScannabis etf new | $0 | – | -6 | -100.0% | 0.00% | – | |
WOPEY | WOODSIDE ENERGY GROUP LTDsponsored adr | $606 | +0.5% | 26 | 0.0% | 0.00% | – | |
MSOS | Exit | ADVISORSHARES TRpure us cannabis | $0 | – | -5 | -100.0% | 0.00% | – |
XRX | XEROX HOLDINGS CORP | $1,177 | +5.4% | 75 | 0.0% | 0.00% | – | |
NVAX | NOVAVAX INC | $1,086 | -2.6% | 150 | 0.0% | 0.00% | – | |
New | INVESCO MORTGAGE CAPITAL INC | $501 | – | 50 | +100.0% | 0.00% | – | |
SPLG | SPDR SER TRportfolio s&p500 | $754 | -3.6% | 15 | 0.0% | 0.00% | – | |
NCR | NCR CORP NEW | $324 | +6.9% | 12 | 0.0% | 0.00% | – | |
BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $587 | – | 27 | +100.0% | 0.00% | – |
IWD | ISHARES TRrus 1000 val etf | $911 | -3.8% | 6 | 0.0% | 0.00% | – | |
PANW | New | PALO ALTO NETWORKS INC | $1,407 | – | 6 | +100.0% | 0.00% | – |
KYNDRYL HLDGS INC | $1,208 | +13.6% | 80 | 0.0% | 0.00% | – | ||
BABA | ALIBABA GROUP HLDG LTDsponsored ads | $261 | +4.0% | 3 | 0.0% | 0.00% | – | |
SBAC | SBA COMMUNICATIONS CORP NEWcl a | $601 | -13.6% | 3 | 0.0% | 0.00% | – | |
ST | SENSATA TECHNOLOGIES HLDG PL | $946 | -15.9% | 25 | 0.0% | 0.00% | – | |
OPEN | OPENDOOR TECHNOLOGIES INC | $789 | -34.6% | 300 | 0.0% | 0.00% | – | |
SHELL PLCspon ads | $1,031 | +6.6% | 16 | 0.0% | 0.00% | – | ||
RKT | ROCKET COS INC | $1,636 | -8.7% | 200 | 0.0% | 0.00% | -100.0% | |
ARKQ | ARK ETF TRautnmus technlgy | $1,574 | -6.9% | 30 | 0.0% | 0.00% | – | |
LW | LAMB WESTON HLDGS INC | $1,480 | -19.6% | 16 | 0.0% | 0.00% | -100.0% | |
EL | LAUDER ESTEE COS INCcl a | $434 | -26.4% | 3 | 0.0% | 0.00% | – | |
LYV | LIVE NATION ENTERTAINMENT IN | $1,661 | -8.9% | 20 | 0.0% | 0.00% | -100.0% | |
LPX | LOUISIANA PAC CORP | $830 | -26.2% | 15 | 0.0% | 0.00% | – | |
CNBS | Exit | AMPLIFY ETF TRseymour cannbs | $0 | – | -8 | -100.0% | 0.00% | – |
SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -10 | -100.0% | 0.00% | – |
NFRA | Exit | FLEXSHARES TRstoxx globr inf | $0 | – | -65 | -100.0% | -0.00% | – |
BDX | Exit | BECTON DICKINSON & CO | $0 | – | -7 | -100.0% | -0.00% | – |
HPQ | Exit | HP INC | $0 | – | -100 | -100.0% | -0.00% | – |
NICE | Exit | NICE LTDsponsored adr | $0 | – | -11 | -100.0% | -0.00% | – |
IGF | Exit | ISHARES TRglb infrastr etf | $0 | – | -118 | -100.0% | -0.00% | – |
CRH | Exit | CRH PLCadr | $0 | – | -102 | -100.0% | -0.00% | – |
BACPRL | Exit | BANK AMERICA CORP7.25pcnt cnv pfd l | $0 | – | -5 | -100.0% | -0.00% | – |
XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -144 | -100.0% | -0.00% | – |
XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -151 | -100.0% | -0.00% | – |
TDTT | Exit | FLEXSHARES TRiboxx 3r targt | $0 | – | -666 | -100.0% | -0.00% | – |
GUNR | Exit | FLEXSHARES TRmornstar upstr | $0 | – | -455 | -100.0% | -0.01% | – |
XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -265 | -100.0% | -0.01% | – |
Exit | PEAKSTONE REALTY TRUST | $0 | – | -1,563 | -100.0% | -0.01% | – | |
CUBE | Exit | CUBESMART | $0 | – | -14,375 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-30
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VANGUARD INDEX FDS | 12 | Q3 2023 | 6.4% |
VANGUARD TAX-MANAGED INTL FD | 12 | Q3 2023 | 6.2% |
VANGUARD INDEX FDS | 12 | Q3 2023 | 5.5% |
VANGUARD SCOTTSDALE FDS | 12 | Q3 2023 | 5.8% |
VANGUARD SCOTTSDALE FDS | 12 | Q3 2023 | 6.0% |
VANGUARD SCOTTSDALE FDS | 12 | Q3 2023 | 3.9% |
VANGUARD INDEX FDS | 12 | Q3 2023 | 3.7% |
VANGUARD INDEX FDS | 12 | Q3 2023 | 3.3% |
VANGUARD INTL EQUITY INDEX F | 12 | Q3 2023 | 3.4% |
VANGUARD INDEX FDS | 12 | Q3 2023 | 3.6% |
View Annapolis Financial Services, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-17 |
13F-HR | 2024-02-01 |
13F-HR | 2023-10-30 |
13F-HR | 2023-07-18 |
13F-HR | 2023-04-17 |
13F-HR | 2023-01-23 |
13F-HR | 2022-10-24 |
13F-HR | 2022-07-22 |
13F-HR | 2022-04-29 |
13F-HR | 2022-02-11 |
View Annapolis Financial Services, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.