$273 Million is the total value of Annapolis Financial Services, LLC's 443 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 72.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $17,474,000 | +14.3% | 132,925 | +3.4% | 6.40% | +7.6% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $16,592,000 | +4.4% | 337,852 | +0.4% | 6.07% | -1.7% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $15,537,000 | +0.7% | 291,122 | +2.0% | 5.69% | -5.3% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $15,187,000 | +1.2% | 184,084 | +2.1% | 5.56% | -4.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $14,524,000 | +8.4% | 70,267 | +2.1% | 5.32% | +2.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $10,221,000 | +17.4% | 61,717 | +0.8% | 3.74% | +10.5% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $9,907,000 | -0.6% | 106,495 | +3.8% | 3.62% | -6.5% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $7,579,000 | +5.9% | 59,037 | +0.5% | 2.77% | -0.3% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $7,374,000 | +13.6% | 54,678 | +0.2% | 2.70% | +6.9% |
| VOO | Buy | VANGUARD INDEX FDS | $6,931,000 | +7.0% | 19,026 | +0.9% | 2.54% | +0.6% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $6,729,000 | -1.7% | 117,805 | +0.8% | 2.46% | -7.5% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $4,173,000 | -0.5% | 76,377 | +0.5% | 1.53% | -6.3% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $3,903,000 | -0.1% | 46,070 | +4.1% | 1.43% | -6.0% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $3,497,000 | +18.0% | 53,441 | +0.1% | 1.28% | +11.1% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $3,388,000 | +13.3% | 74,049 | +0.0% | 1.24% | +6.6% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $2,180,000 | +9.8% | 33,388 | +0.1% | 0.80% | +3.4% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $1,941,000 | +18.1% | 45,910 | +0.1% | 0.71% | +11.1% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,624,000 | +5.6% | 19,760 | +6.5% | 0.59% | -0.7% |
| DIS | Buy | DISNEY WALT CO | $1,475,000 | +2.0% | 7,993 | +0.1% | 0.54% | -3.9% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $1,270,000 | +6.8% | 25,814 | +0.1% | 0.46% | +0.6% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $1,087,000 | +906.5% | 38,583 | +835.8% | 0.40% | +847.6% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $954,000 | +5.6% | 9,936 | +0.0% | 0.35% | -0.6% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $867,000 | +5.5% | 4,681 | +0.0% | 0.32% | -0.9% |
| GLD | Buy | SPDR GOLD TR | $847,000 | -10.1% | 5,293 | +0.2% | 0.31% | -15.3% |
| MSFT | Buy | MICROSOFT CORP | $596,000 | +8.0% | 2,530 | +1.9% | 0.22% | +1.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $541,000 | +17.6% | 3,085 | +0.0% | 0.20% | +10.6% |
| TSLA | Buy | TESLA INC | $461,000 | +2.9% | 690 | +8.7% | 0.17% | -2.9% |
| BAC | Buy | BK OF AMERICA CORP | $449,000 | +27.6% | 11,618 | +0.0% | 0.16% | +19.7% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $444,000 | -11.2% | 7,920 | +0.5% | 0.16% | -16.5% |
| V | Buy | VISA INC | $357,000 | -3.0% | 1,688 | +0.4% | 0.13% | -8.4% |
| ED | Buy | CONSOLIDATED EDISON INC | $335,000 | +4.4% | 4,485 | +0.9% | 0.12% | -1.6% |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $246,000 | – | 8,821 | +100.0% | 0.09% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $234,000 | +20.0% | 1,540 | +0.2% | 0.09% | +13.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $220,000 | +88.0% | 3,492 | +84.6% | 0.08% | +76.1% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $195,000 | +35.4% | 2,123 | +25.6% | 0.07% | +26.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $178,000 | +6.6% | 478 | +0.2% | 0.06% | 0.0% |
| DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $170,000 | – | 6,066 | +100.0% | 0.06% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $164,000 | +1.9% | 460 | +2.2% | 0.06% | -4.8% |
| FERG | New | FERGUSON PLC NEW | $153,000 | – | 1,274 | +100.0% | 0.06% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $141,000 | +58.4% | 580 | +52.6% | 0.05% | +48.6% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $133,000 | +3.9% | 2,187 | +0.1% | 0.05% | -2.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $132,000 | +36.1% | 2,448 | +32.5% | 0.05% | +26.3% |
| BA | Buy | BOEING CO | $127,000 | +195.3% | 500 | +150.0% | 0.05% | +170.6% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $125,000 | +43.7% | 1,988 | +38.2% | 0.05% | +35.3% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $127,000 | +353.6% | 2,465 | +355.6% | 0.05% | +318.2% |
| INTC | Buy | INTEL CORP | $119,000 | +296.7% | 1,852 | +207.6% | 0.04% | +266.7% |
| ABT | Buy | ABBOTT LABS | $112,000 | +9.8% | 932 | +0.1% | 0.04% | +2.5% |
| PFE | Buy | PFIZER INC | $112,000 | +180.0% | 3,097 | +184.9% | 0.04% | +156.2% |
| GMRE | Buy | GLOBAL MED REIT INC | $95,000 | +2.2% | 7,247 | +1.5% | 0.04% | -2.8% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $94,000 | +8.0% | 770 | +2.5% | 0.03% | 0.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $79,000 | +68.1% | 225 | +80.0% | 0.03% | +61.1% |
| T | Buy | AT&T INC | $77,000 | +6.9% | 2,538 | +0.7% | 0.03% | 0.0% |
| QCOM | Buy | QUALCOMM INC | $70,000 | +7.7% | 525 | +23.5% | 0.03% | +4.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $67,000 | +11.7% | 661 | +0.6% | 0.02% | +8.7% |
| FSKR | Buy | FS KKR CAP CORP II | $54,000 | +22.7% | 2,742 | +3.3% | 0.02% | +17.6% |
| USD | Buy | PROSHARES TR | $48,000 | +380.0% | 400 | +300.0% | 0.02% | +350.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $42,000 | +5.0% | 247 | +3.3% | 0.02% | -6.2% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $42,000 | +27.3% | 429 | +21.2% | 0.02% | +15.4% |
| APTV | Buy | APTIV PLC | $41,000 | +215.4% | 300 | +200.0% | 0.02% | +200.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $34,000 | +25.9% | 104 | +1.0% | 0.01% | +9.1% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $32,000 | +6.7% | 271 | +1.5% | 0.01% | 0.0% |
| UWM | New | PROSHARES TR | $34,000 | – | 300 | +100.0% | 0.01% | – |
| WM | Buy | WASTE MGMT INC DEL | $31,000 | +14.8% | 242 | +4.3% | 0.01% | 0.0% |
| DMYI | New | DMY TECHNOLOGY GROUP INC III | $31,000 | – | 2,879 | +100.0% | 0.01% | – |
| CVX | New | CHEVRON CORP NEW | $21,000 | – | 200 | +100.0% | 0.01% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $21,000 | +950.0% | 116 | +625.0% | 0.01% | +700.0% |
| TGT | Buy | TARGET CORP | $20,000 | +11.1% | 102 | +1.0% | 0.01% | 0.0% |
| OVID | New | OVID THERAPEUTICS INC | $20,000 | – | 5,000 | +100.0% | 0.01% | – |
| MGA | New | MAGNA INTL INC | $18,000 | – | 200 | +100.0% | 0.01% | – |
| TQQQ | New | PROSHARES TRultrapro qqq | $18,000 | – | 200 | +100.0% | 0.01% | – |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $17,000 | +142.9% | 800 | +166.7% | 0.01% | +100.0% |
| MDT | Buy | MEDTRONIC PLC | $13,000 | +8.3% | 109 | +6.9% | 0.01% | 0.0% |
| ALB | New | ALBEMARLE CORP | $15,000 | – | 100 | +100.0% | 0.01% | – |
| PBW | New | INVESCO EXCHANGE TRADED FD Twilderhil clan | $10,000 | – | 100 | +100.0% | 0.00% | – |
| ARKQ | Buy | ARK ETF TRautnmus technlgy | $12,000 | +500.0% | 137 | +356.7% | 0.00% | +300.0% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $10,000 | – | 100 | +100.0% | 0.00% | – |
| KR | Buy | KROGER CO | $11,000 | +10.0% | 306 | +0.3% | 0.00% | 0.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $10,000 | +25.0% | 155 | +0.6% | 0.00% | +33.3% |
| MDC | Buy | M D C HLDGS INC | $7,000 | +40.0% | 117 | +7.3% | 0.00% | +50.0% |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $9,000 | – | 100 | +100.0% | 0.00% | – |
| NAVI | Buy | NAVIENT CORPORATION | $8,000 | +60.0% | 539 | +1.3% | 0.00% | +50.0% |
| PINS | New | PINTEREST INCcl a | $7,000 | – | 100 | +100.0% | 0.00% | – |
| RIOT | New | RIOT BLOCKCHAIN INC | $5,000 | – | 101 | +100.0% | 0.00% | – |
| ICSH | Buy | ISHARES TRblackrock ultra | $5,000 | 0.0% | 103 | +1.0% | 0.00% | 0.0% |
| MRNA | New | MODERNA INC | $3,000 | – | 24 | +100.0% | 0.00% | – |
| GM | Buy | GENERAL MTRS CO | $2,000 | +100.0% | 39 | +34.5% | 0.00% | – |
| GME | New | GAMESTOP CORP NEWcl a | $4,000 | – | 20 | +100.0% | 0.00% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $2,000 | – | 100 | +100.0% | 0.00% | – |
| RKT | Buy | ROCKET COS INC | $2,000 | – | 100 | +900.0% | 0.00% | – |
| SNPS | New | SYNOPSYS INC | $2,000 | – | 8 | +100.0% | 0.00% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,000 | – | 30 | +100.0% | 0.00% | – |
| ANET | Buy | ARISTA NETWORKS INC | $2,000 | +100.0% | 7 | +75.0% | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $4,000 | – | 17 | +100.0% | 0.00% | – |
| VTRS | Buy | VIATRIS INC | $4,000 | +300.0% | 321 | +345.8% | 0.00% | – |
| ARKK | Buy | ARK ETF TRinnovation etf | $2,000 | 0.0% | 18 | +28.6% | 0.00% | 0.0% |
| INDA | New | ISHARES TRmsci india etf | $0 | – | 1 | +100.0% | 0.00% | – |
| AOR | New | ISHARES TRgrwt allocat etf | $0 | – | 3 | +100.0% | 0.00% | – |
| AOA | New | ISHARES TRaggres alloc etf | $1,000 | – | 9 | +100.0% | 0.00% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,000 | – | 5 | +100.0% | 0.00% | – |
| TPIC | New | TPI COMPOSITES INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| RAAS | New | CLOOPEN GROUP HOLDING LIMITEads | $0 | – | 1 | +100.0% | 0.00% | – |
| THCX | New | SPINNAKER ETF SERIEScannabis etf | $0 | – | 1 | +100.0% | 0.00% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $0 | – | 2 | +100.0% | 0.00% | – |
| CRM | New | SALESFORCE COM INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| SHE | New | SPDR SER TRssga gnder etf | $0 | – | 2 | +100.0% | 0.00% | – |
| EA | New | ELECTRONIC ARTS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| GXC | New | SPDR INDEX SHS FDSs&p china etf | $0 | – | 3 | +100.0% | 0.00% | – |
| BNTX | New | BIONTECH SEsponsored ads | $1,000 | – | 5 | +100.0% | 0.00% | – |
| QS | New | QUANTUMSCAPE CORP | $0 | – | 9 | +100.0% | 0.00% | – |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $0 | – | 1 | +100.0% | 0.00% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $0 | – | 5 | +100.0% | 0.00% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | 3 | +100.0% | 0.00% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | 3 | +100.0% | 0.00% | – |
| PLBY | New | PLBY GROUP INC | $0 | – | 5 | +100.0% | 0.00% | – |
| CNBS | New | AMPLIFY ETF TRseymour cannbs | $0 | – | 1 | +100.0% | 0.00% | – |
| ON | New | ON SEMICONDUCTOR CORP | $1,000 | – | 13 | +100.0% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,000 | – | 18 | +100.0% | 0.00% | – |
| YOLO | New | ADVISORSHARES TRpure cannabis | $0 | – | 1 | +100.0% | 0.00% | – |
| GURU | New | GLOBAL X FDSglb x guru index | $0 | – | 4 | +100.0% | 0.00% | – |
| XPEV | New | XPENG INCads | $1,000 | – | 15 | +100.0% | 0.00% | – |
| MARA | New | MARATHON DIGITAL HOLDINGS IN | $0 | – | 1 | +100.0% | 0.00% | – |
| HL | New | HECLA MNG CO | $0 | – | 50 | +100.0% | 0.00% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $1,000 | – | 38 | +100.0% | 0.00% | – |
| BETZ | New | LISTED FD TRroundhill sports | $0 | – | 10 | +100.0% | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $1,000 | – | 25 | +100.0% | 0.00% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $1,000 | – | 4 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-06
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.