$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 9.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYV | SPDR SER TRprtflo s&p500 vl | $3,382,000 | +4.3% | 85,532 | 0.0% | 1.13% | -4.4% | |
| EFA | ISHARES TRmsci eafe etf | $2,819,000 | +3.9% | 35,744 | 0.0% | 0.95% | -4.6% | |
| DSI | ISHARES TRmsci kld400 soc | $1,432,000 | +8.5% | 17,286 | 0.0% | 0.48% | -0.6% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,375,000 | +8.0% | 3,212 | 0.0% | 0.46% | -1.1% | |
| SPTM | SPDR SER TRportfoli s&p1500 | $1,367,000 | +7.6% | 25,814 | 0.0% | 0.46% | -1.5% | |
| FB | FACEBOOK INCcl a | $1,318,000 | +18.1% | 3,790 | 0.0% | 0.44% | +8.3% | |
| IGIB | ISHARES TR | $1,213,000 | +2.2% | 20,044 | 0.0% | 0.41% | -6.2% | |
| MBB | ISHARES TRmbs etf | $1,080,000 | -0.1% | 9,975 | 0.0% | 0.36% | -8.6% | |
| SDG | ISHARES TRmsci global imp | $1,033,000 | +4.8% | 10,400 | 0.0% | 0.35% | -4.2% | |
| GLD | SPDR GOLD TR | $877,000 | +3.5% | 5,293 | 0.0% | 0.29% | -5.2% | |
| TJX | TJX COS INC NEW | $718,000 | +2.0% | 10,647 | 0.0% | 0.24% | -6.6% | |
| UNP | UNION PAC CORP | $677,000 | -0.3% | 3,080 | 0.0% | 0.23% | -8.5% | |
| BFB | BROWN FORMAN CORPcl b | $672,000 | +8.6% | 8,971 | 0.0% | 0.22% | -0.9% | |
| NEE | NEXTERA ENERGY INC | $630,000 | -3.1% | 8,596 | 0.0% | 0.21% | -11.3% | |
| IJS | ISHARES TRsp smcp600vl etf | $570,000 | +4.8% | 5,402 | 0.0% | 0.19% | -4.0% | |
| XBI | SPDR SER TRs&p biotech | $471,000 | 0.0% | 3,475 | 0.0% | 0.16% | -8.1% | |
| AGG | ISHARES TRcore us aggbd et | $434,000 | +1.4% | 3,764 | 0.0% | 0.15% | -7.0% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $397,000 | +4.5% | 1,150 | 0.0% | 0.13% | -4.3% | |
| LULU | LULULEMON ATHLETICA INC | $365,000 | +18.9% | 1,000 | 0.0% | 0.12% | +8.9% | |
| TFC | TRUIST FINL CORP | $345,000 | -4.7% | 6,215 | 0.0% | 0.12% | -12.1% | |
| IBMK | ISHARES TRibonds dec2022 | $328,000 | -0.3% | 12,500 | 0.0% | 0.11% | -8.3% | |
| IBMJ | ISHARES TRibonds dec2021 | $324,000 | -0.3% | 12,646 | 0.0% | 0.11% | -8.4% | |
| USB | US BANCORP DEL | $288,000 | +2.9% | 5,063 | 0.0% | 0.10% | -4.9% | |
| CSWI | CSW INDUSTRIALS INC | $267,000 | -12.2% | 2,250 | 0.0% | 0.09% | -18.9% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $255,000 | 0.0% | 1,123 | 0.0% | 0.09% | -7.5% | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $213,000 | +4.9% | 5,399 | 0.0% | 0.07% | -4.1% | |
| ACGL | ARCH CAP GROUP LTDord | $187,000 | +1.1% | 4,811 | 0.0% | 0.06% | -7.4% | |
| MRK | MERCK & CO INC | $187,000 | +1.1% | 2,406 | 0.0% | 0.06% | -7.4% | |
| HSIC | HENRY SCHEIN INC | $185,000 | +6.9% | 2,500 | 0.0% | 0.06% | -1.6% | |
| FERG | FERGUSON PLC NEW | $178,000 | +16.3% | 1,274 | 0.0% | 0.06% | +7.1% | |
| PYPL | PAYPAL HLDGS INC | $169,000 | +19.9% | 580 | 0.0% | 0.06% | +9.6% | |
| SPXN | PROSHARES TRsp500 ex finls | $163,000 | +7.9% | 1,800 | 0.0% | 0.06% | 0.0% | |
| IWN | ISHARES TRrus 2000 val etf | $152,000 | +4.1% | 918 | 0.0% | 0.05% | -3.8% | |
| CVS | CVS HEALTH CORP | $145,000 | +10.7% | 1,740 | 0.0% | 0.05% | +2.1% | |
| PFM | INVESCO EXCHANGE TRADED FD Tdivid achievev | $145,000 | +5.1% | 4,000 | 0.0% | 0.05% | -3.9% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $139,000 | +4.5% | 2,187 | 0.0% | 0.05% | -4.1% | |
| DG | DOLLAR GEN CORP NEW | $137,000 | +6.2% | 635 | 0.0% | 0.05% | -2.1% | |
| UAA | UNDER ARMOUR INCcl a | $132,000 | -4.3% | 6,241 | 0.0% | 0.04% | -13.7% | |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $129,000 | +1.6% | 2,465 | 0.0% | 0.04% | -6.5% | |
| BA | BOEING CO | $120,000 | -5.5% | 500 | 0.0% | 0.04% | -13.0% | |
| NSC | NORFOLK SOUTHN CORP | $107,000 | -1.8% | 405 | 0.0% | 0.04% | -10.0% | |
| INTC | INTEL CORP | $104,000 | -12.6% | 1,852 | 0.0% | 0.04% | -20.5% | |
| SNAP | SNAP INCcl a | $102,000 | +30.8% | 1,500 | 0.0% | 0.03% | +17.2% | |
| LLY | LILLY ELI & CO | $93,000 | +24.0% | 404 | 0.0% | 0.03% | +14.8% | |
| PNQI | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $92,000 | +10.8% | 360 | 0.0% | 0.03% | +3.3% | |
| FTV | FORTIVE CORP | $87,000 | -1.1% | 1,250 | 0.0% | 0.03% | -9.4% | |
| BLK | BLACKROCK INC | $80,000 | +15.9% | 91 | 0.0% | 0.03% | +8.0% | |
| DHI | D R HORTON INC | $81,000 | +1.2% | 900 | 0.0% | 0.03% | -6.9% | |
| FDX | FEDEX CORP | $76,000 | +5.6% | 253 | 0.0% | 0.02% | -3.8% | |
| IDU | ISHARES TRu.s. utilits etf | $76,000 | -1.3% | 974 | 0.0% | 0.02% | -10.7% | |
| QCOM | QUALCOMM INC | $75,000 | +7.1% | 525 | 0.0% | 0.02% | -3.8% | |
| CVET | COVETRUS INC | $73,000 | -9.9% | 2,696 | 0.0% | 0.02% | -20.0% | |
| MU | MICRON TECHNOLOGY INC | $68,000 | -4.2% | 800 | 0.0% | 0.02% | -11.5% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $69,000 | +3.0% | 661 | 0.0% | 0.02% | -8.0% | |
| AMGN | AMGEN INC | $61,000 | -1.6% | 250 | 0.0% | 0.02% | -13.0% | |
| KSU | KANSAS CITY SOUTHERN | $57,000 | +7.5% | 200 | 0.0% | 0.02% | 0.0% | |
| IVW | ISHARES TRs&p 500 grwt etf | $54,000 | +12.5% | 740 | 0.0% | 0.02% | 0.0% | |
| CB | CHUBB LIMITED | $50,000 | 0.0% | 316 | 0.0% | 0.02% | -5.6% | |
| HON | HONEYWELL INTL INC | $50,000 | 0.0% | 230 | 0.0% | 0.02% | -5.6% | |
| TRV | TRAVELERS COMPANIES INC | $51,000 | 0.0% | 338 | 0.0% | 0.02% | -10.5% | |
| APTV | APTIV PLC | $47,000 | +14.6% | 300 | 0.0% | 0.02% | +6.7% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $44,000 | +4.8% | 429 | 0.0% | 0.02% | 0.0% | |
| DE | DEERE & CO | $44,000 | -6.4% | 125 | 0.0% | 0.02% | -11.8% | |
| HUM | HUMANA INC | $44,000 | +4.8% | 100 | 0.0% | 0.02% | 0.0% | |
| AXP | AMERICAN EXPRESS CO | $44,000 | +15.8% | 269 | 0.0% | 0.02% | +7.1% | |
| SASR | SANDY SPRING BANCORP INC | $44,000 | +2.3% | 1,000 | 0.0% | 0.02% | -6.2% | |
| TM | TOYOTA MOTOR CORP | $43,000 | +13.2% | 244 | 0.0% | 0.01% | 0.0% | |
| MTB | M & T BK CORP | $41,000 | -4.7% | 285 | 0.0% | 0.01% | -12.5% | |
| KO | COCA COLA CO | $39,000 | +2.6% | 713 | 0.0% | 0.01% | -7.1% | |
| AFL | AFLAC INC | $38,000 | +5.6% | 700 | 0.0% | 0.01% | 0.0% | |
| BFA | BROWN FORMAN CORPcl a | $38,000 | +11.8% | 540 | 0.0% | 0.01% | +8.3% | |
| RF | REGIONS FINANCIAL CORP NEW | $40,000 | -2.4% | 2,000 | 0.0% | 0.01% | -13.3% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $35,000 | +9.4% | 416 | 0.0% | 0.01% | 0.0% | |
| BIIB | BIOGEN INC | $35,000 | +20.7% | 102 | 0.0% | 0.01% | +9.1% | |
| ZTS | ZOETIS INCcl a | $37,000 | +19.4% | 200 | 0.0% | 0.01% | +9.1% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $29,000 | +7.4% | 100 | 0.0% | 0.01% | 0.0% | |
| LEN | LENNAR CORPcl a | $31,000 | -3.1% | 315 | 0.0% | 0.01% | -16.7% | |
| DMYI | DMY TECHNOLOGY GROUP INC III | $31,000 | 0.0% | 2,879 | 0.0% | 0.01% | -9.1% | |
| AMT | AMERICAN TOWER CORP NEW | $29,000 | +11.5% | 108 | 0.0% | 0.01% | 0.0% | |
| MDU | MDU RES GROUP INC | $31,000 | 0.0% | 988 | 0.0% | 0.01% | -9.1% | |
| PJP | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $28,000 | 0.0% | 350 | 0.0% | 0.01% | -10.0% | |
| SPIB | SPDR SER TRportfolio intrmd | $28,000 | 0.0% | 771 | 0.0% | 0.01% | -10.0% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $26,000 | +8.3% | 600 | 0.0% | 0.01% | 0.0% | |
| IWF | ISHARES TRrus 1000 grw etf | $28,000 | +12.0% | 103 | 0.0% | 0.01% | 0.0% | |
| EBAY | EBAY INC. | $27,000 | +17.4% | 380 | 0.0% | 0.01% | +12.5% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $26,000 | +8.3% | 17 | 0.0% | 0.01% | 0.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $27,000 | -3.6% | 513 | 0.0% | 0.01% | -10.0% | |
| MELI | MERCADOLIBRE INC | $24,000 | +9.1% | 15 | 0.0% | 0.01% | 0.0% | |
| CPE | CALLON PETE CO DEL | $25,000 | +56.2% | 427 | 0.0% | 0.01% | +33.3% | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $24,000 | +4.3% | 379 | 0.0% | 0.01% | 0.0% | |
| MTOR | MERITOR INC | $23,000 | -20.7% | 1,000 | 0.0% | 0.01% | -27.3% | |
| OVID | OVID THERAPEUTICS INC | $20,000 | 0.0% | 5,000 | 0.0% | 0.01% | 0.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $22,000 | +4.8% | 360 | 0.0% | 0.01% | -12.5% | |
| UDR | UDR INC | $18,000 | +12.5% | 360 | 0.0% | 0.01% | 0.0% | |
| JCI | JOHNSON CTLS INTL PLC | $19,000 | +11.8% | 280 | 0.0% | 0.01% | 0.0% | |
| C | CITIGROUP INC | $18,000 | 0.0% | 250 | 0.0% | 0.01% | -14.3% | |
| NXPI | NXP SEMICONDUCTORS N V | $17,000 | 0.0% | 82 | 0.0% | 0.01% | 0.0% | |
| RCL | ROYAL CARIBBEAN GROUP | $17,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| ICF | ISHARES TRcohen steer reit | $18,000 | +20.0% | 268 | 0.0% | 0.01% | +20.0% | |
| YUM | YUM BRANDS INC | $18,000 | +5.9% | 160 | 0.0% | 0.01% | 0.0% | |
| DXJ | WISDOMTREE TRjapn hedge eqt | $18,000 | 0.0% | 300 | 0.0% | 0.01% | -14.3% | |
| EQR | EQUITY RESIDENTIALsh ben int | $18,000 | +5.9% | 233 | 0.0% | 0.01% | 0.0% | |
| TRI | THOMSON REUTERS CORP. | $17,000 | +13.3% | 170 | 0.0% | 0.01% | +20.0% | |
| OGE | OGE ENERGY CORP | $18,000 | +5.9% | 534 | 0.0% | 0.01% | 0.0% | |
| HYG | ISHARES TRiboxx hi yd etf | $18,000 | 0.0% | 210 | 0.0% | 0.01% | -14.3% | |
| ACM | AECOM | $17,000 | 0.0% | 266 | 0.0% | 0.01% | 0.0% | |
| K | KELLOGG CO | $19,000 | +5.6% | 289 | 0.0% | 0.01% | -14.3% | |
| SYF | SYNCHRONY FINANCIAL | $19,000 | +18.8% | 393 | 0.0% | 0.01% | 0.0% | |
| MDCA | MDC PARTNERS INC.cl a sub vtg | $15,000 | +87.5% | 2,481 | 0.0% | 0.01% | +66.7% | |
| VMW | VMWARE INC | $16,000 | +6.7% | 100 | 0.0% | 0.01% | 0.0% | |
| CARR | CARRIER GLOBAL CORPORATION | $15,000 | +15.4% | 300 | 0.0% | 0.01% | 0.0% | |
| LNC | LINCOLN NATL CORP IND | $16,000 | 0.0% | 250 | 0.0% | 0.01% | -16.7% | |
| BKI | BLACK KNIGHT INC | $14,000 | 0.0% | 183 | 0.0% | 0.01% | 0.0% | |
| PM | PHILIP MORRIS INTL INC | $16,000 | +6.7% | 166 | 0.0% | 0.01% | 0.0% | |
| DAL | DELTA AIR LINES INC DEL | $15,000 | -11.8% | 350 | 0.0% | 0.01% | -16.7% | |
| ROKU | ROKU INC | $12,000 | +50.0% | 26 | 0.0% | 0.00% | +33.3% | |
| KRE | SPDR SER TRs&p regl bkg | $13,000 | 0.0% | 200 | 0.0% | 0.00% | -20.0% | |
| LSXMK | LIBERTY MEDIA CORP DEL | $13,000 | +8.3% | 270 | 0.0% | 0.00% | 0.0% | |
| YUMC | YUM CHINA HLDGS INC | $11,000 | +22.2% | 160 | 0.0% | 0.00% | +33.3% | |
| ARCC | ARES CAPITAL CORP | $11,000 | 0.0% | 572 | 0.0% | 0.00% | 0.0% | |
| LBRDK | LIBERTY BROADBAND CORP | $12,000 | +20.0% | 67 | 0.0% | 0.00% | 0.0% | |
| ORCL | ORACLE CORP | $11,000 | +10.0% | 140 | 0.0% | 0.00% | 0.0% | |
| NVDA | NVIDIA CORPORATION | $12,000 | +50.0% | 15 | 0.0% | 0.00% | +33.3% | |
| EXC | EXELON CORP | $12,000 | 0.0% | 279 | 0.0% | 0.00% | 0.0% | |
| MET | METLIFE INC | $13,000 | 0.0% | 220 | 0.0% | 0.00% | -20.0% | |
| OTIS | OTIS WORLDWIDE CORP | $12,000 | +20.0% | 150 | 0.0% | 0.00% | 0.0% | |
| SHOP | SHOPIFY INCcl a | $13,000 | +30.0% | 9 | 0.0% | 0.00% | 0.0% | |
| JNK | SPDR SER TRbloomberg brclys | $13,000 | 0.0% | 118 | 0.0% | 0.00% | -20.0% | |
| SCHW | SCHWAB CHARLES CORP | $11,000 | +10.0% | 155 | 0.0% | 0.00% | 0.0% | |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $9,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| NKE | NIKE INCcl b | $10,000 | +11.1% | 66 | 0.0% | 0.00% | 0.0% | |
| CREE | CREE INC | $10,000 | -9.1% | 100 | 0.0% | 0.00% | -25.0% | |
| IWO | ISHARES TRrus 2000 grw etf | $8,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| LIN | LINDE PLC | $9,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| GRMN | GARMIN LTD | $9,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| EW | EDWARDS LIFESCIENCES CORP | $10,000 | +25.0% | 93 | 0.0% | 0.00% | 0.0% | |
| MO | ALTRIA GROUP INC | $8,000 | -11.1% | 167 | 0.0% | 0.00% | 0.0% | |
| VIGI | VANGUARD WHITEHALL FDSintl dvd etf | $8,000 | 0.0% | 94 | 0.0% | 0.00% | 0.0% | |
| AEP | AMERICAN ELEC PWR CO INC | $9,000 | 0.0% | 112 | 0.0% | 0.00% | 0.0% | |
| VAW | VANGUARD WORLD FDSmaterials etf | $10,000 | 0.0% | 58 | 0.0% | 0.00% | -25.0% | |
| SVBI | SEVERN BANCORP INC ANNAPOLIS | $9,000 | 0.0% | 750 | 0.0% | 0.00% | 0.0% | |
| SWK | STANLEY BLACK & DECKER INC | $6,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| ATVI | ACTIVISION BLIZZARD INC | $5,000 | +25.0% | 48 | 0.0% | 0.00% | +100.0% | |
| ZEN | ZENDESK INC | $6,000 | +20.0% | 40 | 0.0% | 0.00% | 0.0% | |
| TEAM | ATLASSIAN CORP PLCcl a | $5,000 | +25.0% | 21 | 0.0% | 0.00% | +100.0% | |
| ATH | ATHENE HOLDING LTDcl a | $7,000 | +40.0% | 109 | 0.0% | 0.00% | 0.0% | |
| ETN | EATON CORP PLC | $5,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| PNR | PENTAIR PLC | $5,000 | +25.0% | 67 | 0.0% | 0.00% | +100.0% | |
| UBS | UBS GROUP AG | $5,000 | 0.0% | 309 | 0.0% | 0.00% | 0.0% | |
| MDB | MONGODB INCcl a | $7,000 | +40.0% | 19 | 0.0% | 0.00% | 0.0% | |
| ET | ENERGY TRANSFER L P | $5,000 | +25.0% | 513 | 0.0% | 0.00% | +100.0% | |
| OKTA | OKTA INCcl a | $5,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| PPG | PPG INDS INC | $5,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| PII | POLARIS INC | $5,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| EMN | EASTMAN CHEM CO | $5,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| DD | DUPONT DE NEMOURS INC | $7,000 | 0.0% | 85 | 0.0% | 0.00% | -33.3% | |
| PLD | PROLOGIS INC. | $7,000 | +16.7% | 56 | 0.0% | 0.00% | 0.0% | |
| DOW | DOW INC | $5,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| D | DOMINION ENERGY INC | $7,000 | 0.0% | 89 | 0.0% | 0.00% | -33.3% | |
| LBRDA | LIBERTY BROADBAND CORP | $6,000 | +20.0% | 33 | 0.0% | 0.00% | 0.0% | |
| RY | ROYAL BK CDA | $5,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| DM | DESKTOP METAL INC | $6,000 | -14.3% | 500 | 0.0% | 0.00% | -33.3% | |
| ULST | SSGA ACTIVE ETF TRult sht trm bd | $6,000 | 0.0% | 154 | 0.0% | 0.00% | 0.0% | |
| SONY | SONY GROUP CORPORATIONsponsored adr | $5,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| VEEV | VEEVA SYS INC | $7,000 | +40.0% | 21 | 0.0% | 0.00% | 0.0% | |
| SYK | STRYKER CORPORATION | $7,000 | 0.0% | 27 | 0.0% | 0.00% | -33.3% | |
| TFII | TFI INTL INC | $6,000 | +20.0% | 65 | 0.0% | 0.00% | 0.0% | |
| ICSH | ISHARES TRblackrock ultra | $5,000 | 0.0% | 103 | 0.0% | 0.00% | 0.0% | |
| TDOC | TELADOC HEALTH INC | $6,000 | -14.3% | 39 | 0.0% | 0.00% | -33.3% | |
| MDC | M D C HLDGS INC | $6,000 | -14.3% | 117 | 0.0% | 0.00% | -33.3% | |
| TXN | TEXAS INSTRS INC | $7,000 | 0.0% | 36 | 0.0% | 0.00% | -33.3% | |
| TREX | TREX CO INC | $6,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| CRH | CRH PLCadr | $5,000 | 0.0% | 102 | 0.0% | 0.00% | 0.0% | |
| BHP | BHP GROUP LTDsponsored ads | $5,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| PGR | PROGRESSIVE CORP | $4,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| HYS | PIMCO ETF TR0-5 high yield | $4,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| HRB | BLOCK H & R INC | $2,000 | 0.0% | 86 | 0.0% | 0.00% | 0.0% | |
| GM | GENERAL MTRS CO | $2,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| ABMD | ABIOMED INC | $3,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| SBUX | STARBUCKS CORP | $3,000 | +50.0% | 23 | 0.0% | 0.00% | 0.0% | |
| WAB | WABTEC | $2,000 | +100.0% | 18 | 0.0% | 0.00% | – | |
| EBR | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $3,000 | +50.0% | 397 | 0.0% | 0.00% | 0.0% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $4,000 | +33.3% | 6 | 0.0% | 0.00% | 0.0% | |
| EDIT | EDITAS MEDICINE INC | $4,000 | +33.3% | 77 | 0.0% | 0.00% | 0.0% | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $2,000 | +100.0% | 10 | 0.0% | 0.00% | – | |
| PH | PARKER-HANNIFIN CORP | $2,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| PANW | PALO ALTO NETWORKS INC | $3,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| AYX | ALTERYX INC | $2,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| AXON | AXON ENTERPRISE INC | $4,000 | +33.3% | 23 | 0.0% | 0.00% | 0.0% | |
| ORLY | OREILLY AUTOMOTIVE INC | $3,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $2,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| NVS | NOVARTIS AGsponsored adr | $4,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| NICE | NICE LTDsponsored adr | $3,000 | +50.0% | 11 | 0.0% | 0.00% | 0.0% | |
| GH | GUARDANT HEALTH INC | $2,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| ACWI | ISHARES TRmsci acwi etf | $3,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| TKR | TIMKEN CO | $4,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| ETSY | ETSY INC | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| MTCH | MATCH GROUP INC NEW | $4,000 | +33.3% | 24 | 0.0% | 0.00% | 0.0% | |
| BKF | ISHARES INCmsci bric indx | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| TWLO | TWILIO INCcl a | $4,000 | +33.3% | 10 | 0.0% | 0.00% | 0.0% | |
| FSLY | FASTLY INCcl a | $3,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| HPQ | HP INC | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| STE | STERIS PLC | $4,000 | +33.3% | 18 | 0.0% | 0.00% | 0.0% | |
| NVT | NVENT ELECTRIC PLC | $2,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| NVCR | NOVOCURE LTD | $3,000 | +50.0% | 13 | 0.0% | 0.00% | 0.0% | |
| AMP | AMERIPRISE FINL INC | $2,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| JHG | JANUS HENDERSON GROUP PLC | $4,000 | +33.3% | 102 | 0.0% | 0.00% | 0.0% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $3,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| ZG | ZILLOW GROUP INCcl a | $2,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| SJNK | SPDR SER TRbloomberg srt tr | $4,000 | 0.0% | 137 | 0.0% | 0.00% | 0.0% | |
| CTVA | CORTEVA INC | $4,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| GLW | CORNING INC | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| COTY | COTY INC | $3,000 | +50.0% | 269 | 0.0% | 0.00% | 0.0% | |
| FWONK | LIBERTY MEDIA CORP DEL | $3,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $3,000 | 0.0% | 82 | 0.0% | 0.00% | 0.0% | |
| LYV | LIVE NATION ENTERTAINMENT IN | $3,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| RIO | RIO TINTO PLCsponsored adr | $4,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| DOCU | DOCUSIGN INC | $3,000 | +50.0% | 9 | 0.0% | 0.00% | 0.0% | |
| SAIC | SCIENCE APPLICATIONS INTL CO | $4,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| INFY | INFOSYS LTDsponsored adr | $4,000 | 0.0% | 192 | 0.0% | 0.00% | 0.0% | |
| PRU | PRUDENTIAL FINL INC | $4,000 | +33.3% | 36 | 0.0% | 0.00% | 0.0% | |
| DKNG | DRAFTKINGS INC | $2,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| IWD | ISHARES TRrus 1000 val etf | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| INFN | INFINERA CORP | $1,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $1,000 | -50.0% | 100 | 0.0% | 0.00% | -100.0% | |
| HL | HECLA MNG CO | $0 | – | 50 | 0.0% | 0.00% | – | |
| GWRE | GUIDEWIRE SOFTWARE INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| JAX | J ALEXANDERS HLDGS INC | $0 | – | 34 | 0.0% | 0.00% | – | |
| GNOG | GOLDEN NUGGET ONLINE GAMIN | $0 | – | 10 | 0.0% | 0.00% | – | |
| GMED | GLOBUS MED INCcl a | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| LMND | LEMONADE INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| LENB | LENNAR CORPcl b | $0 | – | 6 | 0.0% | 0.00% | – | |
| BATRK | LIBERTY MEDIA CORP DEL | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| GERN | GERON CORP | $0 | – | 100 | 0.0% | 0.00% | – | |
| BETZ | LISTED FD TRroundhill sports | $0 | – | 10 | 0.0% | 0.00% | – | |
| GTTN | GTT COMMUNICATIONS INC | $0 | – | 148 | 0.0% | 0.00% | – | |
| LUMN | LUMEN TECHNOLOGIES INC | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| MARA | MARATHON DIGITAL HOLDINGS IN | $0 | – | 1 | 0.0% | 0.00% | – | |
| MPC | MARATHON PETE CORP | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| FAN | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $0 | – | 10 | 0.0% | 0.00% | – | |
| MPW | MEDICAL PPTYS TRUST INC | $0 | – | 20 | 0.0% | 0.00% | – | |
| NCR | NCR CORP NEW | $1,000 | – | 12 | 0.0% | 0.00% | – | |
| EQNR | EQUINOR ASAsponsored adr | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| NUVA | NUVASIVE INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| ON | ON SEMICONDUCTOR CORP | $0 | -100.0% | 13 | 0.0% | 0.00% | – | |
| TLK | P T TELEKOMUNIKASI INDONESIAsponsored adr | $0 | -100.0% | 22 | 0.0% | 0.00% | – | |
| PLBY | PLBY GROUP INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| QS | QUANTUMSCAPE CORP | $0 | – | 9 | 0.0% | 0.00% | – | |
| RDFN | REDFIN CORP | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| RSG | REPUBLIC SVCS INC | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| ROIC | RETAIL OPPORTUNITY INVTS COR | $1,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| DDOG | DATADOG INC | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| DBVT | DBV TECHNOLOGIES S Asponsored adr | $1,000 | 0.0% | 270 | 0.0% | 0.00% | – | |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $1,000 | – | 2 | 0.0% | 0.00% | – | |
| CRM | SALESFORCE COM INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | $1,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| RAAS | CLOOPEN GROUP HOLDING LIMITEads | $0 | – | 1 | 0.0% | 0.00% | – | |
| CC | CHEMOURS CO | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| THCX | SPINNAKER ETF SERIEScannabis etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| TPIC | TPI COMPOSITES INC | $0 | -100.0% | 10 | 0.0% | 0.00% | – | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| TDC | TERADATA CORP DEL | $1,000 | – | 12 | 0.0% | 0.00% | – | |
| CGC | CANOPY GROWTH CORP | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| TRIP | TRIPADVISOR INC | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINL INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| CNBS | AMPLIFY ETF TRseymour cannbs | $0 | – | 1 | 0.0% | 0.00% | – | |
| YOLO | ADVISORSHARES TRpure cannabis | $0 | – | 1 | 0.0% | 0.00% | – | |
| VIRT | VIRTU FINL INCcl a | $0 | – | 5 | 0.0% | 0.00% | – | |
| XPEV | XPENG INCads | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| FVRR | FIVERR INTL LTD | $0 | – | 2 | 0.0% | 0.00% | – |
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.