$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $246,000 | – | 8,821 | +100.0% | 0.09% | – |
| DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $170,000 | – | 6,066 | +100.0% | 0.06% | – |
| FERG | New | FERGUSON PLC NEW | $153,000 | – | 1,274 | +100.0% | 0.06% | – |
| UWM | New | PROSHARES TR | $34,000 | – | 300 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $10,000 | – | 100 | +100.0% | 0.00% | – |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $9,000 | – | 100 | +100.0% | 0.00% | – |
| PINS | New | PINTEREST INCcl a | $7,000 | – | 100 | +100.0% | 0.00% | – |
| RIOT | New | RIOT BLOCKCHAIN INC | $5,000 | – | 101 | +100.0% | 0.00% | – |
| MRNA | New | MODERNA INC | $3,000 | – | 24 | +100.0% | 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% | – |
| 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% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $4,000 | – | 17 | +100.0% | 0.00% | – |
| 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.