$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 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GWX | SPDR INDEX SHS FDSs&p intl smlcp | $5,748,000 | +5.5% | 153,815 | 0.0% | 2.10% | -0.7% | |
| SPDW | SPDR INDEX SHS FDSportfolio devlpd | $3,879,000 | +4.8% | 109,705 | 0.0% | 1.42% | -1.4% | |
| EFA | ISHARES TRmsci eafe etf | $2,712,000 | +4.0% | 35,744 | 0.0% | 0.99% | -2.2% | |
| IGV | ISHARES TRexpanded tech | $2,453,000 | -3.6% | 7,184 | 0.0% | 0.90% | -9.2% | |
| SPEM | SPDR INDEX SHS FDSportfolio emg mk | $2,314,000 | +3.9% | 52,850 | 0.0% | 0.85% | -2.2% | |
| DSI | ISHARES TRmsci kld400 soc | $1,320,000 | +6.7% | 17,286 | 0.0% | 0.48% | +0.4% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,273,000 | +6.0% | 3,212 | 0.0% | 0.47% | -0.2% | |
| MBB | ISHARES TRmbs etf | $1,081,000 | -1.6% | 9,975 | 0.0% | 0.40% | -7.3% | |
| SDG | ISHARES TRmsci global imp | $986,000 | +1.5% | 10,400 | 0.0% | 0.36% | -4.5% | |
| NFLX | NETFLIX INC | $775,000 | -3.5% | 1,485 | 0.0% | 0.28% | -9.0% | |
| CSCO | CISCO SYS INC | $740,000 | +15.6% | 14,303 | 0.0% | 0.27% | +8.8% | |
| AMZN | AMAZON COM INC | $727,000 | -5.0% | 235 | 0.0% | 0.27% | -10.7% | |
| TJX | TJX COS INC NEW | $704,000 | -3.2% | 10,647 | 0.0% | 0.26% | -8.8% | |
| UNP | UNION PAC CORP | $679,000 | +5.9% | 3,080 | 0.0% | 0.25% | -0.4% | |
| NEE | NEXTERA ENERGY INC | $650,000 | -2.0% | 8,596 | 0.0% | 0.24% | -7.8% | |
| BFB | BROWN FORMAN CORPcl b | $619,000 | -13.2% | 8,971 | 0.0% | 0.23% | -18.1% | |
| DHR | DANAHER CORPORATION | $565,000 | +1.3% | 2,511 | 0.0% | 0.21% | -4.6% | |
| IJS | ISHARES TRsp smcp600vl etf | $544,000 | +23.9% | 5,402 | 0.0% | 0.20% | +16.4% | |
| SYY | SYSCO CORP | $495,000 | +6.0% | 6,289 | 0.0% | 0.18% | -0.5% | |
| XBI | SPDR SER TRs&p biotech | $471,000 | -3.7% | 3,475 | 0.0% | 0.17% | -9.5% | |
| MCD | MCDONALDS CORP | $403,000 | +4.4% | 1,798 | 0.0% | 0.15% | -2.0% | |
| CSX | CSX CORP | $370,000 | +6.3% | 3,839 | 0.0% | 0.14% | 0.0% | |
| TFC | TRUIST FINL CORP | $362,000 | +21.5% | 6,215 | 0.0% | 0.13% | +13.8% | |
| MMM | 3M CO | $339,000 | +10.1% | 1,760 | 0.0% | 0.12% | +3.3% | |
| IBMK | ISHARES TRibonds dec2022 | $329,000 | -0.3% | 12,500 | 0.0% | 0.12% | -6.2% | |
| IBMJ | ISHARES TRibonds dec2021 | $325,000 | -0.3% | 12,646 | 0.0% | 0.12% | -6.3% | |
| LULU | LULULEMON ATHLETICA INC | $307,000 | -11.8% | 1,000 | 0.0% | 0.11% | -17.0% | |
| CSWI | CSW INDUSTRIALS INC | $304,000 | +20.6% | 2,250 | 0.0% | 0.11% | +13.3% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $268,000 | +13.6% | 3,675 | 0.0% | 0.10% | +6.5% | |
| GOOGL | ALPHABET INCcap stk cl a | $256,000 | +18.0% | 124 | 0.0% | 0.09% | +11.9% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $255,000 | -2.3% | 1,123 | 0.0% | 0.09% | -8.8% | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $203,000 | +4.6% | 5,399 | 0.0% | 0.07% | -1.3% | |
| MRK | MERCK & CO. INC | $185,000 | -6.1% | 2,406 | 0.0% | 0.07% | -11.7% | |
| SCZ | ISHARES TReafe sml cp etf | $184,000 | +4.5% | 2,568 | 0.0% | 0.07% | -1.5% | |
| HSIC | HENRY SCHEIN INC | $173,000 | +3.6% | 2,500 | 0.0% | 0.06% | -3.1% | |
| SPXN | PROSHARES TRsp500 ex finls | $151,000 | +4.9% | 1,800 | 0.0% | 0.06% | -1.8% | |
| IWN | ISHARES TRrus 2000 val etf | $146,000 | +20.7% | 918 | 0.0% | 0.05% | +12.8% | |
| VZ | VERIZON COMMUNICATIONS INC | $142,000 | -0.7% | 2,436 | 0.0% | 0.05% | -7.1% | |
| PFM | INVESCO EXCHANGE TRADED FD Tdivid achievev | $138,000 | +4.5% | 4,000 | 0.0% | 0.05% | 0.0% | |
| UAA | UNDER ARMOUR INCcl a | $138,000 | +29.0% | 6,241 | 0.0% | 0.05% | +21.4% | |
| DG | DOLLAR GEN CORP NEW | $129,000 | -3.7% | 635 | 0.0% | 0.05% | -9.6% | |
| IUSG | ISHARES TRcore s&p us gwt | $124,000 | +2.5% | 1,366 | 0.0% | 0.04% | -4.3% | |
| HD | HOME DEPOT INC | $117,000 | +15.8% | 382 | 0.0% | 0.04% | +10.3% | |
| NSC | NORFOLK SOUTHN CORP | $109,000 | +13.5% | 405 | 0.0% | 0.04% | +8.1% | |
| IUSV | ISHARES TRcore s&p us vlu | $105,000 | +10.5% | 1,526 | 0.0% | 0.04% | +2.7% | |
| LUV | SOUTHWEST AIRLS CO | $105,000 | +31.2% | 1,713 | 0.0% | 0.04% | +22.6% | |
| CI | CIGNA CORP NEW | $92,000 | +16.5% | 380 | 0.0% | 0.03% | +9.7% | |
| IWM | ISHARES TRrussell 2000 etf | $91,000 | +12.3% | 413 | 0.0% | 0.03% | +3.1% | |
| ESGV | VANGUARD WORLD FDesg us stk etf | $89,000 | +4.7% | 1,210 | 0.0% | 0.03% | 0.0% | |
| FTV | FORTIVE CORP | $88,000 | -1.1% | 1,250 | 0.0% | 0.03% | -8.6% | |
| PEP | PEPSICO INC | $85,000 | -4.5% | 600 | 0.0% | 0.03% | -11.4% | |
| ABBV | ABBVIE INC | $85,000 | +1.2% | 783 | 0.0% | 0.03% | -6.1% | |
| PNQI | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $83,000 | +1.2% | 360 | 0.0% | 0.03% | -6.2% | |
| CVET | COVETRUS INC | $81,000 | +5.2% | 2,696 | 0.0% | 0.03% | 0.0% | |
| DHI | D R HORTON INC | $80,000 | +29.0% | 900 | 0.0% | 0.03% | +20.8% | |
| SNAP | SNAP INCcl a | $78,000 | +4.0% | 1,500 | 0.0% | 0.03% | 0.0% | |
| IDU | ISHARES TRu.s. utilits etf | $77,000 | +1.3% | 974 | 0.0% | 0.03% | -6.7% | |
| LLY | LILLY ELI & CO | $75,000 | +10.3% | 404 | 0.0% | 0.03% | +3.8% | |
| FDX | FEDEX CORP | $72,000 | +9.1% | 253 | 0.0% | 0.03% | 0.0% | |
| MU | MICRON TECHNOLOGY INC | $71,000 | +18.3% | 800 | 0.0% | 0.03% | +13.0% | |
| BLK | BLACKROCK INC | $69,000 | +4.5% | 91 | 0.0% | 0.02% | -3.8% | |
| AMGN | AMGEN INC | $62,000 | +8.8% | 250 | 0.0% | 0.02% | +4.5% | |
| BIDU | BAIDU INCspon adr rep a | $62,000 | 0.0% | 285 | 0.0% | 0.02% | -4.2% | |
| LOW | LOWES COS INC | $59,000 | +18.0% | 311 | 0.0% | 0.02% | +15.8% | |
| PG | PROCTER AND GAMBLE CO | $55,000 | -1.8% | 403 | 0.0% | 0.02% | -9.1% | |
| TRV | TRAVELERS COMPANIES INC | $51,000 | +8.5% | 338 | 0.0% | 0.02% | +5.6% | |
| KSU | KANSAS CITY SOUTHERN | $53,000 | +29.3% | 200 | 0.0% | 0.02% | +18.8% | |
| IVW | ISHARES TRs&p 500 grwt etf | $48,000 | +2.1% | 740 | 0.0% | 0.02% | 0.0% | |
| HON | HONEYWELL INTL INC | $50,000 | +2.0% | 230 | 0.0% | 0.02% | -5.3% | |
| CB | CHUBB LIMITED | $50,000 | +2.0% | 316 | 0.0% | 0.02% | -5.3% | |
| DE | DEERE & CO | $47,000 | +38.2% | 125 | 0.0% | 0.02% | +30.8% | |
| MTB | M & T BK CORP | $43,000 | +19.4% | 285 | 0.0% | 0.02% | +14.3% | |
| SASR | SANDY SPRING BANCORP INC | $43,000 | +34.4% | 1,000 | 0.0% | 0.02% | +33.3% | |
| IMCB | ISHARES TRmrgstr md cp etf | $44,000 | +7.3% | 175 | 0.0% | 0.02% | 0.0% | |
| UA | UNDER ARMOUR INCcl c | $45,000 | +25.0% | 2,433 | 0.0% | 0.02% | +14.3% | |
| HUM | HUMANA INC | $42,000 | +2.4% | 100 | 0.0% | 0.02% | -6.2% | |
| USMV | ISHARES TRmsci usa min vol | $42,000 | +2.4% | 611 | 0.0% | 0.02% | -6.2% | |
| RF | REGIONS FINANCIAL CORP NEW | $41,000 | +28.1% | 2,000 | 0.0% | 0.02% | +25.0% | |
| KO | COCA COLA CO | $38,000 | -2.6% | 713 | 0.0% | 0.01% | -6.7% | |
| AXP | AMERICAN EXPRESS CO | $38,000 | +15.2% | 269 | 0.0% | 0.01% | +7.7% | |
| TM | TOYOTA MOTOR CORP | $38,000 | 0.0% | 244 | 0.0% | 0.01% | -6.7% | |
| COF | CAPITAL ONE FINL CORP | $39,000 | +30.0% | 303 | 0.0% | 0.01% | +16.7% | |
| AFL | AFLAC INC | $36,000 | +16.1% | 700 | 0.0% | 0.01% | +8.3% | |
| BFA | BROWN FORMAN CORPcl a | $34,000 | -15.0% | 540 | 0.0% | 0.01% | -25.0% | |
| LEN | LENNAR CORPcl a | $32,000 | +33.3% | 315 | 0.0% | 0.01% | +33.3% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $32,000 | +3.2% | 100 | 0.0% | 0.01% | 0.0% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $32,000 | +6.7% | 416 | 0.0% | 0.01% | 0.0% | |
| BIIB | BIOGEN INC | $29,000 | +16.0% | 102 | 0.0% | 0.01% | +10.0% | |
| MTOR | MERITOR INC | $29,000 | +3.6% | 1,000 | 0.0% | 0.01% | 0.0% | |
| ZTS | ZOETIS INCcl a | $31,000 | -6.1% | 200 | 0.0% | 0.01% | -15.4% | |
| CAH | CARDINAL HEALTH INC | $30,000 | +15.4% | 490 | 0.0% | 0.01% | +10.0% | |
| MDU | MDU RES GROUP INC | $31,000 | +19.2% | 988 | 0.0% | 0.01% | +10.0% | |
| SPIB | SPDR SER TRportfolio intrmd | $28,000 | -3.4% | 771 | 0.0% | 0.01% | -9.1% | |
| AMT | AMERICAN TOWER CORP NEW | $26,000 | +8.3% | 108 | 0.0% | 0.01% | +11.1% | |
| PJP | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $28,000 | +12.0% | 350 | 0.0% | 0.01% | 0.0% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $27,000 | 0.0% | 100 | 0.0% | 0.01% | -9.1% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $28,000 | +40.0% | 513 | 0.0% | 0.01% | +25.0% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $24,000 | +4.3% | 600 | 0.0% | 0.01% | 0.0% | |
| JNJ | JOHNSON & JOHNSON | $24,000 | +4.3% | 149 | 0.0% | 0.01% | 0.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $25,000 | -3.8% | 55 | 0.0% | 0.01% | -10.0% | |
| IWF | ISHARES TRrus 1000 grw etf | $25,000 | 0.0% | 103 | 0.0% | 0.01% | -10.0% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $24,000 | 0.0% | 17 | 0.0% | 0.01% | 0.0% | |
| VIAC | VIACOMCBS INCcl b | $23,000 | +21.1% | 500 | 0.0% | 0.01% | +14.3% | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $23,000 | +21.1% | 379 | 0.0% | 0.01% | +14.3% | |
| EBAY | EBAY INC. | $23,000 | +21.1% | 380 | 0.0% | 0.01% | +14.3% | |
| MELI | MERCADOLIBRE INC | $22,000 | -12.0% | 15 | 0.0% | 0.01% | -20.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $21,000 | 0.0% | 360 | 0.0% | 0.01% | 0.0% | |
| USHY | ISHARES TRbroad usd high | $21,000 | 0.0% | 505 | 0.0% | 0.01% | 0.0% | |
| CP | CANADIAN PAC RY LTD | $19,000 | +11.8% | 50 | 0.0% | 0.01% | 0.0% | |
| K | KELLOGG CO | $18,000 | 0.0% | 289 | 0.0% | 0.01% | 0.0% | |
| C | CITIGROUP INC | $18,000 | +20.0% | 250 | 0.0% | 0.01% | +16.7% | |
| DXJ | WISDOMTREE TRjapn hedge eqt | $18,000 | +12.5% | 300 | 0.0% | 0.01% | +16.7% | |
| HYG | ISHARES TRiboxx hi yd etf | $18,000 | 0.0% | 210 | 0.0% | 0.01% | 0.0% | |
| LNC | LINCOLN NATL CORP IND | $16,000 | +23.1% | 250 | 0.0% | 0.01% | +20.0% | |
| SYF | SYNCHRONY FINANCIAL | $16,000 | +14.3% | 393 | 0.0% | 0.01% | +20.0% | |
| YUM | YUM BRANDS INC | $17,000 | 0.0% | 160 | 0.0% | 0.01% | -14.3% | |
| OGE | OGE ENERGY CORP | $17,000 | 0.0% | 534 | 0.0% | 0.01% | -14.3% | |
| CPE | CALLON PETE CO DEL | $16,000 | +166.7% | 427 | 0.0% | 0.01% | +200.0% | |
| NXPI | NXP SEMICONDUCTORS N V | $17,000 | +30.8% | 82 | 0.0% | 0.01% | +20.0% | |
| DAL | DELTA AIR LINES INC DEL | $17,000 | +21.4% | 350 | 0.0% | 0.01% | +20.0% | |
| EQR | EQUITY RESIDENTIALsh ben int | $17,000 | +21.4% | 233 | 0.0% | 0.01% | +20.0% | |
| JCI | JOHNSON CTLS INTL PLC | $17,000 | +30.8% | 280 | 0.0% | 0.01% | +20.0% | |
| RCL | ROYAL CARIBBEAN GROUP | $17,000 | +13.3% | 200 | 0.0% | 0.01% | 0.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $17,000 | +13.3% | 35 | 0.0% | 0.01% | 0.0% | |
| ACM | AECOM | $17,000 | +30.8% | 266 | 0.0% | 0.01% | +20.0% | |
| UDR | UDR INC | $16,000 | +14.3% | 360 | 0.0% | 0.01% | +20.0% | |
| JNK | SPDR SER TRbloomberg brclys | $13,000 | 0.0% | 118 | 0.0% | 0.01% | 0.0% | |
| TRI | THOMSON REUTERS CORP. | $15,000 | +7.1% | 170 | 0.0% | 0.01% | 0.0% | |
| CARR | CARRIER GLOBAL CORPORATION | $13,000 | +18.2% | 300 | 0.0% | 0.01% | +25.0% | |
| PM | PHILIP MORRIS INTL INC | $15,000 | +7.1% | 166 | 0.0% | 0.01% | 0.0% | |
| BKI | BLACK KNIGHT INC | $14,000 | -12.5% | 183 | 0.0% | 0.01% | -16.7% | |
| MET | METLIFE INC | $13,000 | +30.0% | 220 | 0.0% | 0.01% | +25.0% | |
| VMW | VMWARE INC | $15,000 | +7.1% | 100 | 0.0% | 0.01% | 0.0% | |
| DBX | DROPBOX INCcl a | $13,000 | +18.2% | 500 | 0.0% | 0.01% | +25.0% | |
| KRE | SPDR SER TRs&p regl bkg | $13,000 | +30.0% | 200 | 0.0% | 0.01% | +25.0% | |
| ICF | ISHARES TRcohen steer reit | $15,000 | +7.1% | 268 | 0.0% | 0.01% | 0.0% | |
| THO | THOR INDS INC | $13,000 | +44.4% | 100 | 0.0% | 0.01% | +25.0% | |
| EXC | EXELON CORP | $12,000 | 0.0% | 279 | 0.0% | 0.00% | -20.0% | |
| MRVL | MARVELL TECHNOLOGY GROUP LTDord | $10,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| TTD | THE TRADE DESK INC | $10,000 | -23.1% | 16 | 0.0% | 0.00% | -20.0% | |
| EEM | ISHARES TRmsci emg mkt etf | $12,000 | 0.0% | 232 | 0.0% | 0.00% | -20.0% | |
| ORCL | ORACLE CORP | $10,000 | +11.1% | 140 | 0.0% | 0.00% | 0.0% | |
| OTIS | OTIS WORLDWIDE CORP | $10,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| CREE | CREE INC | $11,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| VAW | VANGUARD WORLD FDSmaterials etf | $10,000 | +11.1% | 58 | 0.0% | 0.00% | 0.0% | |
| LBRDK | LIBERTY BROADBAND CORP | $10,000 | -9.1% | 67 | 0.0% | 0.00% | 0.0% | |
| ARCC | ARES CAPITAL CORP | $11,000 | +10.0% | 572 | 0.0% | 0.00% | 0.0% | |
| SHOP | SHOPIFY INCcl a | $10,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| LSXMK | LIBERTY MEDIA CORP DEL | $12,000 | 0.0% | 270 | 0.0% | 0.00% | -20.0% | |
| AVGO | BROADCOM INC | $7,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| DM | DESKTOP METAL INC | $7,000 | -22.2% | 500 | 0.0% | 0.00% | -25.0% | |
| SCHK | SCHWAB STRATEGIC TR1000 index etf | $9,000 | +12.5% | 225 | 0.0% | 0.00% | 0.0% | |
| CAT | CATERPILLAR INC | $8,000 | +33.3% | 34 | 0.0% | 0.00% | +50.0% | |
| SVBI | SEVERN BANCORP INC ANNAPOLIS | $9,000 | +80.0% | 750 | 0.0% | 0.00% | +50.0% | |
| SYK | STRYKER CORPORATION | $7,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| GRMN | GARMIN LTD | $9,000 | +12.5% | 65 | 0.0% | 0.00% | 0.0% | |
| TDOC | TELADOC HEALTH INC | $7,000 | -12.5% | 39 | 0.0% | 0.00% | 0.0% | |
| TXN | TEXAS INSTRS INC | $7,000 | +16.7% | 36 | 0.0% | 0.00% | +50.0% | |
| MDCA | MDC PARTNERS INC.cl a sub vtg | $8,000 | +33.3% | 2,481 | 0.0% | 0.00% | +50.0% | |
| YUMC | YUM CHINA HLDGS INC | $9,000 | 0.0% | 160 | 0.0% | 0.00% | -25.0% | |
| IWO | ISHARES TRrus 2000 grw etf | $8,000 | +14.3% | 25 | 0.0% | 0.00% | 0.0% | |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $9,000 | 0.0% | 41 | 0.0% | 0.00% | -25.0% | |
| NKE | NIKE INCcl b | $9,000 | 0.0% | 66 | 0.0% | 0.00% | -25.0% | |
| NVDA | NVIDIA CORPORATION | $8,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| MO | ALTRIA GROUP INC | $9,000 | +28.6% | 167 | 0.0% | 0.00% | 0.0% | |
| AEP | AMERICAN ELEC PWR CO INC | $9,000 | 0.0% | 112 | 0.0% | 0.00% | -25.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $9,000 | 0.0% | 50 | 0.0% | 0.00% | -25.0% | |
| ROKU | ROKU INC | $8,000 | -11.1% | 26 | 0.0% | 0.00% | -25.0% | |
| VIGI | VANGUARD WHITEHALL FDSintl dvd etf | $8,000 | 0.0% | 94 | 0.0% | 0.00% | 0.0% | |
| LIN | LINDE PLC | $9,000 | +12.5% | 31 | 0.0% | 0.00% | 0.0% | |
| EW | EDWARDS LIFESCIENCES CORP | $8,000 | 0.0% | 93 | 0.0% | 0.00% | 0.0% | |
| DD | DUPONT DE NEMOURS INC | $7,000 | +16.7% | 85 | 0.0% | 0.00% | +50.0% | |
| D | DOMINION ENERGY INC | $7,000 | 0.0% | 89 | 0.0% | 0.00% | 0.0% | |
| OKTA | OKTA INCcl a | $5,000 | -16.7% | 22 | 0.0% | 0.00% | 0.0% | |
| ULST | SSGA ACTIVE ETF TRult sht trm bd | $6,000 | 0.0% | 154 | 0.0% | 0.00% | 0.0% | |
| RY | ROYAL BK CDA | $5,000 | +25.0% | 53 | 0.0% | 0.00% | 0.0% | |
| CRH | CRH PLCadr | $5,000 | +25.0% | 102 | 0.0% | 0.00% | 0.0% | |
| LBRDA | LIBERTY BROADBAND CORP | $5,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| SWK | STANLEY BLACK & DECKER INC | $6,000 | +20.0% | 30 | 0.0% | 0.00% | 0.0% | |
| UBS | UBS GROUP AG | $5,000 | +25.0% | 309 | 0.0% | 0.00% | 0.0% | |
| MDB | MONGODB INCcl a | $5,000 | -28.6% | 19 | 0.0% | 0.00% | -33.3% | |
| ZEN | ZENDESK INC | $5,000 | -16.7% | 40 | 0.0% | 0.00% | 0.0% | |
| ATH | ATHENE HOLDING LTDcl a | $5,000 | 0.0% | 109 | 0.0% | 0.00% | 0.0% | |
| EMN | EASTMAN CHEM CO | $5,000 | +25.0% | 41 | 0.0% | 0.00% | 0.0% | |
| TFII | TFI INTL INC | $5,000 | +66.7% | 65 | 0.0% | 0.00% | +100.0% | |
| SONY | SONY CORPsponsored adr | $5,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| TREX | TREX CO INC | $6,000 | +20.0% | 62 | 0.0% | 0.00% | 0.0% | |
| ETN | EATON CORP PLC | $5,000 | +25.0% | 36 | 0.0% | 0.00% | 0.0% | |
| DOW | DOW INC | $5,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| PLD | PROLOGIS INC. | $6,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| BHP | BHP GROUP LTDsponsored ads | $5,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| PII | POLARIS INC | $5,000 | +25.0% | 39 | 0.0% | 0.00% | 0.0% | |
| VEEV | VEEVA SYS INC | $5,000 | -16.7% | 21 | 0.0% | 0.00% | 0.0% | |
| PPG | PPG INDS INC | $5,000 | +25.0% | 30 | 0.0% | 0.00% | 0.0% | |
| PCG | PG&E CORP | $5,000 | -16.7% | 450 | 0.0% | 0.00% | 0.0% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $3,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| BKF | ISHARES INCmsci bric indx | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| ISRG | INTUITIVE SURGICAL INC | $4,000 | 0.0% | 5 | 0.0% | 0.00% | -50.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $2,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $2,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| FWONK | LIBERTY MEDIA CORP DEL | $3,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| INFY | INFOSYS LTDsponsored adr | $4,000 | +33.3% | 192 | 0.0% | 0.00% | 0.0% | |
| LYV | LIVE NATION ENTERTAINMENT IN | $3,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $2,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
| HPQ | HP INC | $3,000 | +50.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MTCH | MATCH GROUP INC NEW | $3,000 | -25.0% | 24 | 0.0% | 0.00% | -50.0% | |
| GH | GUARDANT HEALTH INC | $2,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| NICE | NICE LTDsponsored adr | $2,000 | -33.3% | 11 | 0.0% | 0.00% | 0.0% | |
| NVS | NOVARTIS AGsponsored adr | $4,000 | 0.0% | 45 | 0.0% | 0.00% | -50.0% | |
| ORLY | OREILLY AUTOMOTIVE INC | $3,000 | +50.0% | 5 | 0.0% | 0.00% | 0.0% | |
| PANW | PALO ALTO NETWORKS INC | $3,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| PH | PARKER-HANNIFIN CORP | $2,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| HYS | PIMCO ETF TR0-5 high yield | $4,000 | 0.0% | 38 | 0.0% | 0.00% | -50.0% | |
| PGR | PROGRESSIVE CORP | $4,000 | 0.0% | 42 | 0.0% | 0.00% | -50.0% | |
| FSLY | FASTLY INCcl a | $3,000 | -25.0% | 42 | 0.0% | 0.00% | -50.0% | |
| PRU | PRUDENTIAL FINL INC | $3,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| ETSY | ETSY INC | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| RIO | RIO TINTO PLCsponsored adr | $4,000 | 0.0% | 49 | 0.0% | 0.00% | -50.0% | |
| ET | ENERGY TRANSFER LP | $4,000 | +33.3% | 513 | 0.0% | 0.00% | 0.0% | |
| EDIT | EDITAS MEDICINE INC | $3,000 | -40.0% | 77 | 0.0% | 0.00% | -50.0% | |
| DKNG | DRAFTKINGS INC | $2,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| SJNK | SPDR SER TRbloomberg srt tr | $4,000 | 0.0% | 137 | 0.0% | 0.00% | -50.0% | |
| DOCU | DOCUSIGN INC | $2,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| COTY | COTY INC | $2,000 | 0.0% | 269 | 0.0% | 0.00% | 0.0% | |
| SAIC | SCIENCE APPLICATIONS INTL CO | $4,000 | 0.0% | 45 | 0.0% | 0.00% | -50.0% | |
| CTVA | CORTEVA INC | $4,000 | +33.3% | 85 | 0.0% | 0.00% | 0.0% | |
| GLW | CORNING INC | $4,000 | 0.0% | 100 | 0.0% | 0.00% | -50.0% | |
| SBUX | STARBUCKS CORP | $2,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| TKR | TIMKEN CO | $4,000 | 0.0% | 51 | 0.0% | 0.00% | -50.0% | |
| EBR | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $2,000 | -33.3% | 397 | 0.0% | 0.00% | 0.0% | |
| TWLO | TWILIO INCcl a | $3,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $3,000 | 0.0% | 82 | 0.0% | 0.00% | 0.0% | |
| HRB | BLOCK H & R INC | $2,000 | +100.0% | 86 | 0.0% | 0.00% | – | |
| AXON | AXON ENTERPRISE INC | $3,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| AMP | AMERIPRISE FINL INC | $2,000 | +100.0% | 7 | 0.0% | 0.00% | – | |
| AYX | ALTERYX INC | $2,000 | -50.0% | 29 | 0.0% | 0.00% | -50.0% | |
| ACWI | ISHARES TRmsci acwi etf | $3,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $3,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| ATVI | ACTIVISION BLIZZARD INC | $4,000 | 0.0% | 48 | 0.0% | 0.00% | -50.0% | |
| ZG | ZILLOW GROUP INCcl a | $2,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $3,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| ABMD | ABIOMED INC | $3,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| TEAM | ATLASSIAN CORP PLCcl a | $4,000 | -20.0% | 21 | 0.0% | 0.00% | -50.0% | |
| ACN | ACCENTURE PLC IRELAND | $4,000 | +33.3% | 13 | 0.0% | 0.00% | 0.0% | |
| JHG | JANUS HENDERSON GROUP PLC | $3,000 | 0.0% | 102 | 0.0% | 0.00% | 0.0% | |
| NVCR | NOVOCURE LTD | $2,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| NVT | NVENT ELECTRIC PLC | $2,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| PNR | PENTAIR PLC | $4,000 | 0.0% | 67 | 0.0% | 0.00% | -50.0% | |
| STE | STERIS PLC | $3,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| ROIC | RETAIL OPPORTUNITY INVTS COR | $1,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| RSG | REPUBLIC SVCS INC | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| RDFN | REDFIN CORP | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| FVRR | FIVERR INTL LTD | $0 | – | 2 | 0.0% | 0.00% | – | |
| IWD | ISHARES TRrus 1000 val etf | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| TDC | TERADATA CORP DEL | $0 | – | 12 | 0.0% | 0.00% | – | |
| CC | CHEMOURS CO | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | $1,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| TRIP | TRIPADVISOR INC | $1,000 | – | 15 | 0.0% | 0.00% | – | |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $0 | – | 2 | 0.0% | 0.00% | – | |
| DBVT | DBV TECHNOLOGIES S Asponsored adr | $1,000 | 0.0% | 270 | 0.0% | 0.00% | – | |
| CGC | CANOPY GROWTH CORP | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| DDOG | DATADOG INC | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINL INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| EQNR | EQUINOR ASAsponsored adr | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| FAN | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $0 | – | 10 | 0.0% | 0.00% | – | |
| TLK | P T TELEKOMUNIKASI INDONESIAsponsored adr | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| F | FORD MTR CO DEL | $0 | – | 1 | 0.0% | 0.00% | – | |
| GTTN | GTT COMMUNICATIONS INC | $0 | -100.0% | 148 | 0.0% | 0.00% | – | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| NUVA | NUVASIVE INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| GERN | GERON CORP | $0 | – | 100 | 0.0% | 0.00% | – | |
| VIRT | VIRTU FINL INCcl a | $0 | – | 5 | 0.0% | 0.00% | – | |
| NCR | NCR CORP NEW | $0 | – | 12 | 0.0% | 0.00% | – | |
| WAB | WABTEC | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| GMED | GLOBUS MED INCcl a | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| GNOG | GOLDEN NUGGET ONLINE GAMIN | $0 | – | 10 | 0.0% | 0.00% | – | |
| MPW | MEDICAL PPTYS TRUST INC | $0 | – | 20 | 0.0% | 0.00% | – | |
| GWRE | GUIDEWIRE SOFTWARE INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| MPC | MARATHON PETE CORP | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| INFN | INFINERA CORP | $1,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| BATRK | LIBERTY MEDIA CORP DEL | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| LENB | LENNAR CORPcl b | $0 | – | 6 | 0.0% | 0.00% | – | |
| LMND | LEMONADE INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| JAX | J ALEXANDERS HLDGS INC | $0 | – | 34 | 0.0% | 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.