$301 Million is the total value of Annapolis Financial Services, LLC's 470 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 58.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $16,565,000 | +0.9% | 310,847 | +1.0% | 5.50% | -0.2% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $16,271,000 | +4.4% | 197,440 | +4.8% | 5.40% | +3.3% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $10,651,000 | +4.4% | 112,814 | +5.1% | 3.54% | +3.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $9,642,000 | -2.1% | 192,797 | +6.3% | 3.20% | -3.1% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $8,140,000 | -1.9% | 60,887 | +0.1% | 2.70% | -2.9% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $7,220,000 | +2.8% | 126,758 | +3.1% | 2.40% | +1.7% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $5,146,000 | +17.7% | 93,955 | +18.8% | 1.71% | +16.4% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $4,429,000 | +8.7% | 51,835 | +9.2% | 1.47% | +7.5% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $4,132,000 | -4.4% | 50,416 | +0.0% | 1.37% | -5.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,742,000 | -0.5% | 13,711 | +1.4% | 1.24% | -1.5% |
| AAPL | Buy | APPLE INC | $3,294,000 | +4.2% | 23,277 | +0.9% | 1.09% | +3.1% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $3,005,000 | +4.4% | 67,678 | +5.4% | 1.00% | +3.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,823,000 | +7.8% | 1,059 | +1.3% | 0.94% | +6.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,467,000 | +0.8% | 33,226 | +1.6% | 0.82% | -0.2% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $2,193,000 | -1.1% | 32,493 | +0.2% | 0.73% | -2.2% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $1,958,000 | -3.0% | 45,968 | +0.1% | 0.65% | -4.0% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $1,846,000 | +144.5% | 63,859 | +147.0% | 0.61% | +142.3% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $1,599,000 | +0.3% | 33,905 | +0.2% | 0.53% | -0.7% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $1,544,000 | +22.7% | 24,666 | +22.5% | 0.51% | +21.6% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $1,529,000 | +17.6% | 50,724 | +17.9% | 0.51% | +16.5% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $1,385,000 | +66.9% | 22,428 | +73.4% | 0.46% | +65.5% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $1,386,000 | +113.9% | 17,310 | +113.6% | 0.46% | +112.0% |
| DIS | Buy | DISNEY WALT CO | $1,379,000 | -3.6% | 8,150 | +0.1% | 0.46% | -4.6% |
| FB | Buy | FACEBOOK INCcl a | $1,324,000 | +0.5% | 3,901 | +2.9% | 0.44% | -0.7% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $1,285,000 | +326.9% | 48,365 | +333.3% | 0.43% | +322.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,166,000 | -3.3% | 10,676 | +0.0% | 0.39% | -4.2% |
| AMZN | Buy | AMAZON COM INC | $811,000 | -0.1% | 247 | +4.7% | 0.27% | -1.1% |
| DHR | Buy | DANAHER CORPORATION | $790,000 | +16.7% | 2,596 | +3.0% | 0.26% | +15.4% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $764,000 | +17.2% | 13,279 | +19.0% | 0.25% | +16.0% |
| MSFT | Buy | MICROSOFT CORP | $738,000 | +7.7% | 2,619 | +3.6% | 0.24% | +6.5% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $707,000 | +102.0% | 25,956 | +119.9% | 0.24% | +100.9% |
| NEE | Buy | NEXTERA ENERGY INC | $684,000 | +8.6% | 8,716 | +1.4% | 0.23% | +7.6% |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $674,000 | – | 20,590 | +100.0% | 0.22% | – | |
| TFC | Buy | TRUIST FINL CORP | $544,000 | +57.7% | 9,279 | +49.3% | 0.18% | +56.0% |
| BAC | Buy | BK OF AMERICA CORP | $477,000 | +7.7% | 11,232 | +4.4% | 0.16% | +6.0% |
| V | Buy | VISA INC | $417,000 | +6.1% | 1,872 | +11.2% | 0.14% | +4.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $345,000 | +12.0% | 129 | +2.4% | 0.12% | +11.7% |
| USB | Buy | US BANCORP DEL | $321,000 | +11.5% | 5,393 | +6.5% | 0.11% | +10.3% |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $286,000 | – | 11,043 | +100.0% | 0.10% | – | |
| EXR | New | EXTRA SPACE STORAGE INC | $286,000 | – | 1,700 | +100.0% | 0.10% | – |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $237,000 | +7.2% | 2,328 | +7.4% | 0.08% | +6.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $221,000 | +13.3% | 1,350 | +7.8% | 0.07% | +12.3% |
| MRK | Buy | MERCK & CO INC | $195,000 | +4.3% | 2,601 | +8.1% | 0.06% | +3.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $186,000 | -27.1% | 1,256 | +11.8% | 0.06% | -27.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $168,000 | 0.0% | 3,007 | +2.3% | 0.06% | 0.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $165,000 | +0.6% | 476 | +5.8% | 0.06% | 0.0% |
| PFE | Buy | PFIZER INC | $151,000 | +17.1% | 3,500 | +6.0% | 0.05% | +16.3% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $148,000 | -2.6% | 922 | +0.4% | 0.05% | -3.9% |
| XOM | Buy | EXXON MOBIL CORP | $132,000 | -2.2% | 2,241 | +4.9% | 0.04% | -2.2% |
| PEP | Buy | PEPSICO INC | $127,000 | +6.7% | 843 | +5.1% | 0.04% | +5.0% |
| NSC | Buy | NORFOLK SOUTHN CORP | $111,000 | +3.7% | 462 | +14.1% | 0.04% | +2.8% |
| FTV | Buy | FORTIVE CORP | $98,000 | +12.6% | 1,385 | +10.8% | 0.03% | +13.8% |
| IEP | New | ICAHN ENTERPRISES LPdepositary unit | $100,000 | – | 2,000 | +100.0% | 0.03% | – |
| WFC | Buy | WELLS FARGO CO NEW | $97,000 | +2.1% | 2,099 | +0.1% | 0.03% | 0.0% |
| T | Buy | AT&T INC | $95,000 | +25.0% | 3,518 | +34.1% | 0.03% | +28.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $86,000 | +48.3% | 191 | +30.8% | 0.03% | +52.6% |
| ABBV | Buy | ABBVIE INC | $85,000 | +23.2% | 790 | +29.5% | 0.03% | +21.7% |
| QCOM | Buy | QUALCOMM INC | $82,000 | +9.3% | 637 | +21.3% | 0.03% | +8.0% |
| FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $81,000 | – | 2,328 | +100.0% | 0.03% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $74,000 | +45.1% | 457 | +46.5% | 0.02% | +47.1% |
| LMT | New | LOCKHEED MARTIN CORP | $74,000 | – | 213 | +100.0% | 0.02% | – |
| WRB | New | BERKLEY W R CORP | $70,000 | – | 959 | +100.0% | 0.02% | – |
| IQLT | New | ISHARES TRmsci intl qualty | $70,000 | – | 1,839 | +100.0% | 0.02% | – |
| UTG | New | REAVES UTIL INCOME FD | $66,000 | – | 2,000 | +100.0% | 0.02% | – |
| HON | Buy | HONEYWELL INTL INC | $57,000 | +14.0% | 270 | +17.4% | 0.02% | +11.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $58,000 | +65.7% | 669 | +60.8% | 0.02% | +58.3% |
| PDI | New | PIMCO DYNAMIC INCOME FD | $53,000 | – | 2,000 | +100.0% | 0.02% | – |
| New | GENERAL ELECTRIC CO | $47,000 | – | 456 | +100.0% | 0.02% | – | |
| CUBE | New | CUBESMART | $48,000 | – | 1,000 | +100.0% | 0.02% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $45,000 | +55.2% | 170 | +57.4% | 0.02% | +50.0% |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $46,000 | – | 1,000 | +100.0% | 0.02% | – |
| NUV | New | NUVEEN MUN VALUE FD INC | $42,000 | – | 3,700 | +100.0% | 0.01% | – |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $42,000 | +40.0% | 557 | +43.2% | 0.01% | +40.0% |
| C | Buy | CITIGROUP INC | $39,000 | +116.7% | 555 | +122.0% | 0.01% | +116.7% |
| IUSG | New | ISHARES TRcore s&p us gwt | $38,000 | – | 375 | +100.0% | 0.01% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $35,000 | +52.2% | 90 | +57.9% | 0.01% | +50.0% |
| OCFC | New | OCEANFIRST FINL CORP | $37,000 | – | 1,750 | +100.0% | 0.01% | – |
| CAT | Buy | CATERPILLAR INC | $35,000 | +45.8% | 183 | +67.9% | 0.01% | +50.0% |
| D | Buy | DOMINION ENERGY INC | $36,000 | +414.3% | 489 | +449.4% | 0.01% | +500.0% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $37,000 | +48.0% | 569 | +47.8% | 0.01% | +50.0% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $32,000 | – | 153 | +100.0% | 0.01% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $29,000 | +81.2% | 311 | +87.3% | 0.01% | +100.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $27,000 | +145.5% | 365 | +135.5% | 0.01% | +125.0% |
| IUSV | New | ISHARES TRcore s&p us vlu | $27,000 | – | 374 | +100.0% | 0.01% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $25,000 | – | 114 | +100.0% | 0.01% | – |
| BX | New | BLACKSTONE INC | $23,000 | – | 200 | +100.0% | 0.01% | – |
| AVGO | Buy | BROADCOM INC | $24,000 | +166.7% | 49 | +157.9% | 0.01% | +166.7% |
| PMT | New | PENNYMAC MTG INVT TR | $20,000 | – | 1,000 | +100.0% | 0.01% | – |
| SYK | Buy | STRYKER CORPORATION | $22,000 | +214.3% | 85 | +214.8% | 0.01% | +250.0% |
| New | STAGWELL INC | $19,000 | – | 2,481 | +100.0% | 0.01% | – | |
| NOC | New | NORTHROP GRUMMAN CORP | $14,000 | – | 40 | +100.0% | 0.01% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $14,000 | – | 50 | +100.0% | 0.01% | – |
| AGNC | New | AGNC INVT CORP | $16,000 | – | 1,000 | +100.0% | 0.01% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $15,000 | – | 500 | +100.0% | 0.01% | – |
| GEM | New | GOLDMAN SACHS ETF TRactivebeta eme | $16,000 | – | 430 | +100.0% | 0.01% | – |
| NAVI | Buy | NAVIENT CORPORATION | $11,000 | 0.0% | 547 | +0.7% | 0.00% | 0.0% |
| NDAQ | New | NASDAQ INC | $13,000 | – | 67 | +100.0% | 0.00% | – |
| FISV | New | FISERV INC | $12,000 | – | 115 | +100.0% | 0.00% | – |
| NVDA | Buy | NVIDIA CORPORATION | $13,000 | +8.3% | 61 | +306.7% | 0.00% | 0.0% |
| KR | Buy | KROGER CO | $13,000 | +8.3% | 309 | +0.3% | 0.00% | 0.0% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $11,000 | – | 59 | +100.0% | 0.00% | – |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $13,000 | +225.0% | 22 | +266.7% | 0.00% | +300.0% |
| VFC | New | V F CORP | $12,000 | – | 182 | +100.0% | 0.00% | – |
| MGA | New | MAGNA INTL INC | $9,000 | – | 125 | +100.0% | 0.00% | – |
| KIM | New | KIMCO RLTY CORP | $10,000 | – | 499 | +100.0% | 0.00% | – |
| GNRC | New | GENERAC HLDGS INC | $8,000 | – | 20 | +100.0% | 0.00% | – |
| BAX | New | BAXTER INTL INC | $10,000 | – | 125 | +100.0% | 0.00% | – |
| TSN | New | TYSON FOODS INCcl a | $6,000 | – | 82 | +100.0% | 0.00% | – |
| VTRS | Buy | VIATRIS INC | $5,000 | 0.0% | 344 | +7.5% | 0.00% | 0.0% |
| BYSI | New | BEYONDSPRING INC | $5,000 | – | 300 | +100.0% | 0.00% | – |
| New | IRONNET INC | $6,000 | – | 348 | +100.0% | 0.00% | – | |
| NEM | New | NEWMONT CORP | $7,000 | – | 136 | +100.0% | 0.00% | – |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $0 | – | 3 | +100.0% | 0.00% | – |
| ALIT | New | ALIGHT INC | $1,000 | – | 50 | +100.0% | 0.00% | – |
| PCOR | New | PROCORE TECHNOLOGIES INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| MAC | New | MACERICH CO | $0 | – | 1,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-09
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.