$298 Million is the total value of Annapolis Financial Services, LLC's 442 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 46.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $10,706,000 | +4.7% | 61,648 | -0.1% | 3.59% | -4.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $9,489,000 | +4.7% | 42,122 | -0.5% | 3.18% | -4.0% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $8,987,000 | +5.8% | 59,621 | -0.6% | 3.01% | -3.1% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $7,656,000 | +3.8% | 54,495 | -0.3% | 2.57% | -4.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $6,108,000 | +4.3% | 14,208 | -3.5% | 2.05% | -4.4% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $5,863,000 | +2.0% | 151,650 | -1.4% | 1.97% | -6.5% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $3,578,000 | +2.3% | 52,997 | -0.8% | 1.20% | -6.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $3,507,000 | -1.5% | 13,049 | -4.6% | 1.18% | -9.7% |
| AAPL | Sell | APPLE INC | $3,160,000 | +7.2% | 23,075 | -4.4% | 1.06% | -1.8% |
| IGV | Sell | ISHARES TRexpanded tech | $2,774,000 | +13.1% | 7,111 | -1.0% | 0.93% | +3.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,619,000 | +20.5% | 1,045 | -0.6% | 0.88% | +10.3% |
| IEFA | Sell | ISHARES TRcore msci eafe | $2,448,000 | -2.0% | 32,699 | -5.7% | 0.82% | -10.2% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $2,218,000 | +1.7% | 32,440 | -2.8% | 0.74% | -6.8% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,650,000 | -0.6% | 24,627 | -4.5% | 0.55% | -8.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,206,000 | -0.4% | 10,675 | -4.4% | 0.40% | -8.8% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $922,000 | +6.3% | 4,591 | -1.9% | 0.31% | -2.5% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $910,000 | -4.6% | 8,750 | -11.9% | 0.30% | -12.6% |
| WMT | Sell | WALMART INC | $743,000 | -4.0% | 5,266 | -7.6% | 0.25% | -12.0% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $731,000 | +4.4% | 17,582 | -0.9% | 0.24% | -4.3% |
| CSCO | Sell | CISCO SYS INC | $720,000 | -2.7% | 13,577 | -5.1% | 0.24% | -11.1% |
| MSFT | Sell | MICROSOFT CORP | $685,000 | +14.9% | 2,528 | -0.1% | 0.23% | +5.5% |
| NFLX | Sell | NETFLIX INC | $636,000 | -17.9% | 1,205 | -18.9% | 0.21% | -25.0% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $627,000 | +3.1% | 6,015 | -1.4% | 0.21% | -5.4% |
| SYY | Sell | SYSCO CORP | $473,000 | -4.4% | 6,089 | -3.2% | 0.16% | -12.2% |
| BAC | Sell | BK OF AMERICA CORP | $443,000 | -1.3% | 10,754 | -7.4% | 0.15% | -9.1% |
| V | Sell | VISA INC | $393,000 | +10.1% | 1,683 | -0.3% | 0.13% | +0.8% |
| ED | Sell | CONSOLIDATED EDISON INC | $300,000 | -10.4% | 4,185 | -6.7% | 0.10% | -17.9% |
| MS | Sell | MORGAN STANLEY | $252,000 | -29.2% | 2,745 | -40.2% | 0.08% | -34.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $212,000 | -3.6% | 3,166 | -9.3% | 0.07% | -12.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $195,000 | -16.7% | 1,252 | -18.7% | 0.06% | -24.4% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $189,000 | +2.7% | 2,545 | -0.9% | 0.06% | -6.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $164,000 | 0.0% | 450 | -2.2% | 0.06% | -8.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $134,000 | -5.6% | 2,394 | -1.7% | 0.04% | -13.5% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $110,000 | -17.9% | 835 | -20.1% | 0.04% | -24.5% |
| ABT | Sell | ABBOTT LABS | $108,000 | -3.6% | 931 | -0.1% | 0.04% | -12.2% |
| ABBV | Sell | ABBVIE INC | $69,000 | -18.8% | 610 | -22.1% | 0.02% | -25.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $58,000 | -26.6% | 146 | -35.1% | 0.02% | -34.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $46,000 | +9.5% | 220 | -10.9% | 0.02% | 0.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $34,000 | +6.2% | 267 | -1.5% | 0.01% | -8.3% |
| WM | Sell | WASTE MGMT INC DEL | $33,000 | +6.5% | 232 | -4.1% | 0.01% | 0.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $23,000 | -87.1% | 57 | -88.1% | 0.01% | -87.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $17,000 | -81.3% | 76 | -81.6% | 0.01% | -81.8% |
| VTRS | Sell | VIATRIS INC | $5,000 | +25.0% | 320 | -0.3% | 0.00% | +100.0% |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INC | $5,000 | -70.6% | 300 | -62.5% | 0.00% | -66.7% |
| SCHK | Sell | SCHWAB STRATEGIC TR1000 index etf | $5,000 | -44.4% | 113 | -49.8% | 0.00% | -33.3% |
| BIDU | Sell | BAIDU INCspon adr rep a | $7,000 | -88.7% | 35 | -87.7% | 0.00% | -91.3% |
| USHY | Sell | ISHARES TRbroad usd high | $4,000 | -81.0% | 89 | -82.4% | 0.00% | -87.5% |
| MRNA | Sell | MODERNA INC | $2,000 | -33.3% | 8 | -66.7% | 0.00% | 0.0% |
| ARKK | Sell | ARK ETF TRinnovation etf | $2,000 | 0.0% | 14 | -22.2% | 0.00% | 0.0% |
| ARKQ | Sell | ARK ETF TRautnmus technlgy | $3,000 | -75.0% | 30 | -78.1% | 0.00% | -75.0% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $3,000 | -96.8% | 19 | -97.5% | 0.00% | -97.1% |
| AOR | Exit | ISHARES TRgrwt allocat etf | $0 | – | -3 | -100.0% | 0.00% | – |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $0 | -100.0% | 10 | -90.0% | 0.00% | -100.0% |
| ANET | Sell | ARISTA NETWORKS INC | $1,000 | -50.0% | 4 | -42.9% | 0.00% | -100.0% |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| SHE | Exit | SPDR SER TRssga gnder etf | $0 | – | -2 | -100.0% | 0.00% | – |
| GURU | Exit | GLOBAL X FDSglb x guru index | $0 | – | -4 | -100.0% | 0.00% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -5 | -100.0% | 0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -25 | -100.0% | 0.00% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -4 | -100.0% | 0.00% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -2 | -100.0% | 0.00% | – |
| GXC | Exit | SPDR INDEX SHS FDSs&p china etf | $0 | – | -3 | -100.0% | 0.00% | – |
| AOA | Exit | ISHARES TRaggres alloc etf | $0 | – | -9 | -100.0% | 0.00% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -3 | -100.0% | 0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -18 | -100.0% | 0.00% | – |
| BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -5 | -100.0% | 0.00% | – |
| ROBO | Exit | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $0 | – | -1 | -100.0% | 0.00% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -3 | -100.0% | 0.00% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -4 | -100.0% | 0.00% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -1 | -100.0% | 0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -17 | -100.0% | -0.00% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -20 | -100.0% | -0.00% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -8 | -100.0% | -0.00% | – |
| PCG | Exit | PG&E CORP | $0 | – | -450 | -100.0% | -0.00% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -100 | -100.0% | -0.00% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -100 | -100.0% | -0.00% | – |
| PBW | Exit | INVESCO EXCHANGE TRADED FD Twilderhil clan | $0 | – | -100 | -100.0% | -0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -200 | -100.0% | -0.00% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -232 | -100.0% | -0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -100 | -100.0% | -0.00% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -100 | -100.0% | -0.01% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -500 | -100.0% | -0.01% | – |
| THO | Exit | THOR INDS INC | $0 | – | -100 | -100.0% | -0.01% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -200 | -100.0% | -0.01% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -490 | -100.0% | -0.01% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -611 | -100.0% | -0.02% | – |
| FSKR | Exit | FS KKR CAP CORP II | $0 | – | -2,742 | -100.0% | -0.02% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -1,526 | -100.0% | -0.04% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -1,366 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-04
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.