$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 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $17,904,000 | -2.6% | 132,263 | -1.1% | 5.94% | -3.6% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $17,091,000 | -3.5% | 338,509 | -1.6% | 5.67% | -4.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $15,803,000 | -3.1% | 71,163 | -2.7% | 5.25% | -4.1% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $9,953,000 | -7.0% | 58,804 | -4.6% | 3.30% | -8.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $9,117,000 | -3.9% | 41,692 | -1.0% | 3.03% | -4.9% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $8,428,000 | -6.2% | 56,256 | -5.6% | 2.80% | -7.2% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $7,438,000 | -2.8% | 53,279 | -2.2% | 2.47% | -3.9% |
| VOO | Sell | VANGUARD INDEX FDS | $6,976,000 | -9.0% | 17,687 | -9.2% | 2.32% | -9.9% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $6,723,000 | -1.1% | 28,395 | -0.9% | 2.23% | -2.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $5,993,000 | -1.9% | 13,910 | -2.1% | 1.99% | -2.9% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $5,831,000 | -0.5% | 151,518 | -0.1% | 1.94% | -1.5% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $3,486,000 | -2.6% | 52,641 | -0.7% | 1.16% | -3.6% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $3,108,000 | -11.1% | 67,323 | -9.1% | 1.03% | -12.0% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $2,304,000 | -6.5% | 20,347 | -5.0% | 0.76% | -7.4% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,637,000 | -0.7% | 19,975 | -0.5% | 0.54% | -1.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,377,000 | +0.1% | 3,208 | -0.1% | 0.46% | -0.9% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $1,268,000 | -7.2% | 23,934 | -7.3% | 0.42% | -8.1% |
| GLD | Sell | SPDR GOLD TR | $852,000 | -2.9% | 5,187 | -2.0% | 0.28% | -3.7% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $825,000 | -10.5% | 4,108 | -10.5% | 0.27% | -11.3% |
| CSCO | Sell | CISCO SYS INC | $725,000 | +0.7% | 13,327 | -1.8% | 0.24% | 0.0% |
| WMT | Sell | WALMART INC | $681,000 | -8.3% | 4,888 | -7.2% | 0.23% | -9.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $629,000 | +2.1% | 3,214 | -0.5% | 0.21% | +1.0% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $563,000 | -10.2% | 5,627 | -6.5% | 0.19% | -11.0% |
| SYY | Sell | SYSCO CORP | $448,000 | -5.3% | 5,709 | -6.2% | 0.15% | -6.3% |
| TROW | Sell | PRICE T ROWE GROUP INC | $323,000 | -3.6% | 1,641 | -3.0% | 0.11% | -4.5% |
| MMM | Sell | 3M CO | $309,000 | -20.6% | 1,760 | -10.2% | 0.10% | -20.8% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $270,000 | -15.4% | 3,643 | -13.6% | 0.09% | -15.9% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $188,000 | -0.5% | 2,522 | -0.9% | 0.06% | -1.6% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $141,000 | -24.6% | 3,695 | -23.2% | 0.05% | -25.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $106,000 | -20.9% | 1,964 | -18.0% | 0.04% | -22.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $99,000 | -41.4% | 380 | -34.5% | 0.03% | -42.1% |
| FSK | Sell | FS KKR CAP CORP | $27,000 | -53.4% | 1,209 | -54.8% | 0.01% | -52.6% |
| TGT | Sell | TARGET CORP | $23,000 | -30.3% | 102 | -25.5% | 0.01% | -27.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $23,000 | -30.3% | 116 | -30.1% | 0.01% | -27.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $19,000 | -29.6% | 413 | -19.5% | 0.01% | -33.3% |
| CPE | Sell | CALLON PETE CO DEL | $19,000 | -24.0% | 379 | -11.2% | 0.01% | -25.0% |
| APTV | Sell | APTIV PLC | $19,000 | -59.6% | 125 | -58.3% | 0.01% | -62.5% |
| MDT | Sell | MEDTRONIC PLC | $13,000 | -18.8% | 102 | -22.1% | 0.00% | -20.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $5,000 | -44.4% | 5 | -50.0% | 0.00% | -33.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $3,000 | -95.1% | 16 | -94.9% | 0.00% | -95.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $4,000 | -71.4% | 13 | -72.9% | 0.00% | -80.0% |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -22 | -100.0% | 0.00% | – |
| RIOT | Sell | RIOT BLOCKCHAIN INC | $0 | -100.0% | 3 | -97.1% | 0.00% | -100.0% |
| GTTN | Exit | GTT COMMUNICATIONS INC | $0 | – | -148 | -100.0% | 0.00% | – |
| JAX | Exit | J ALEXANDERS HLDGS INC | $0 | – | -34 | -100.0% | 0.00% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -15 | -100.0% | -0.00% | – |
| CREE | Exit | CREE INC | $0 | – | -100 | -100.0% | -0.00% | – |
| VIGI | Exit | VANGUARD WHITEHALL FDSintl dvd etf | $0 | – | -94 | -100.0% | -0.00% | – |
| WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -355 | -100.0% | -0.00% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -200 | -100.0% | -0.00% | – |
| CCIV | Exit | CHURCHILL CAPITAL CORP IVcl a | $0 | – | -500 | -100.0% | -0.01% | – |
| MDCA | Exit | MDC PARTNERS INC.cl a sub vtg | $0 | – | -2,481 | -100.0% | -0.01% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -200 | -100.0% | -0.01% | – |
| TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -300 | -100.0% | -0.01% | – |
| UWM | Exit | PROSHARES TR | $0 | – | -600 | -100.0% | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -3,864 | -100.0% | -0.02% | – |
| USD | Exit | PROSHARES TR | $0 | – | -2,400 | -100.0% | -0.03% | – |
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.