$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 9.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPDW | SPDR INDEX SHS FDSportfolio devlpd | $3,997,000 | -1.6% | 110,371 | 0.0% | 1.33% | -2.6% | |
| IJH | ISHARES TRcore s&p mcp etf | $3,433,000 | -2.1% | 13,049 | 0.0% | 1.14% | -3.1% | |
| SPYV | SPDR SER TRprtflo s&p500 vl | $3,336,000 | -1.4% | 85,532 | 0.0% | 1.11% | -2.4% | |
| IGV | ISHARES TRexpanded tech | $2,838,000 | +2.3% | 7,111 | 0.0% | 0.94% | +1.3% | |
| EFA | ISHARES TRmsci eafe etf | $2,788,000 | -1.1% | 35,744 | 0.0% | 0.92% | -2.2% | |
| SPEM | SPDR INDEX SHS FDSportfolio emg mk | $2,254,000 | -6.5% | 52,992 | 0.0% | 0.75% | -7.5% | |
| IEMG | ISHARES INCcore msci emkt | $1,521,000 | -7.8% | 24,627 | 0.0% | 0.50% | -8.7% | |
| DSI | ISHARES TRmsci kld400 soc | $1,438,000 | +0.4% | 17,286 | 0.0% | 0.48% | -0.6% | |
| IGIB | ISHARES TR | $1,204,000 | -0.7% | 20,044 | 0.0% | 0.40% | -1.7% | |
| VCEB | VANGUARD WORLD FDesg us corp bd | $1,198,000 | -0.9% | 16,233 | 0.0% | 0.40% | -2.0% | |
| MBB | ISHARES TRmbs etf | $1,079,000 | -0.1% | 9,975 | 0.0% | 0.36% | -1.1% | |
| SDG | ISHARES TRmsci global imp | $999,000 | -3.3% | 10,400 | 0.0% | 0.33% | -4.0% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $910,000 | 0.0% | 8,750 | 0.0% | 0.30% | -1.0% | |
| NFLX | NETFLIX INC | $735,000 | +15.6% | 1,205 | 0.0% | 0.24% | +14.6% | |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $730,000 | -0.1% | 17,582 | 0.0% | 0.24% | -1.2% | |
| TJX | TJX COS INC NEW | $702,000 | -2.2% | 10,647 | 0.0% | 0.23% | -3.3% | |
| UNP | UNION PAC CORP | $604,000 | -10.8% | 3,080 | 0.0% | 0.20% | -11.9% | |
| BFB | BROWN FORMAN CORPcl b | $601,000 | -10.6% | 8,971 | 0.0% | 0.20% | -11.6% | |
| TSLA | TESLA INC | $547,000 | +14.2% | 705 | 0.0% | 0.18% | +13.0% | |
| IJS | ISHARES TRsp smcp600vl etf | $544,000 | -4.6% | 5,402 | 0.0% | 0.18% | -5.2% | |
| HASI | HANNON ARMSTRONG SUST INFR C | $457,000 | -4.6% | 8,537 | 0.0% | 0.15% | -5.6% | |
| MCD | MCDONALDS CORP | $442,000 | +4.5% | 1,832 | 0.0% | 0.15% | +3.5% | |
| XBI | SPDR SER TRs&p biotech | $437,000 | -7.2% | 3,475 | 0.0% | 0.14% | -8.2% | |
| AGG | ISHARES TRcore us aggbd et | $432,000 | -0.5% | 3,764 | 0.0% | 0.14% | -2.1% | |
| LULU | LULULEMON ATHLETICA INC | $405,000 | +11.0% | 1,000 | 0.0% | 0.13% | +9.8% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $389,000 | -2.0% | 1,150 | 0.0% | 0.13% | -3.0% | |
| CSX | CSX CORP | $343,000 | -7.0% | 11,517 | 0.0% | 0.11% | -8.1% | |
| IBMK | ISHARES TRibonds dec2022 | $327,000 | -0.3% | 12,500 | 0.0% | 0.11% | -0.9% | |
| IBMJ | ISHARES TRibonds dec2021 | $323,000 | -0.3% | 12,646 | 0.0% | 0.11% | -1.8% | |
| ED | CONSOLIDATED EDISON INC | $304,000 | +1.3% | 4,185 | 0.0% | 0.10% | 0.0% | |
| CSWI | CSW INDUSTRIALS INC | $287,000 | +7.5% | 2,250 | 0.0% | 0.10% | +5.6% | |
| MS | MORGAN STANLEY | $267,000 | +6.0% | 2,745 | 0.0% | 0.09% | +4.7% | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $209,000 | -1.9% | 5,399 | 0.0% | 0.07% | -2.8% | |
| HSIC | HENRY SCHEIN INC | $190,000 | +2.7% | 2,500 | 0.0% | 0.06% | +1.6% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $187,000 | -11.8% | 3,166 | 0.0% | 0.06% | -12.7% | |
| FERG | FERGUSON PLC NEW | $178,000 | 0.0% | 1,274 | 0.0% | 0.06% | -1.7% | |
| SPXN | PROSHARES TRsp500 ex finls | $163,000 | 0.0% | 1,800 | 0.0% | 0.05% | -1.8% | |
| HD | HOME DEPOT INC | $151,000 | +3.4% | 459 | 0.0% | 0.05% | +2.0% | |
| CVS | CVS HEALTH CORP | $148,000 | +2.1% | 1,740 | 0.0% | 0.05% | 0.0% | |
| PFM | INVESCO EXCHANGE TRADED FD Tdivid achievev | $144,000 | -0.7% | 4,000 | 0.0% | 0.05% | -2.0% | |
| AN | AUTONATION INC | $141,000 | +28.2% | 1,160 | 0.0% | 0.05% | +27.0% | |
| DG | DOLLAR GEN CORP NEW | $135,000 | -1.5% | 635 | 0.0% | 0.04% | -2.2% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $133,000 | -4.3% | 2,187 | 0.0% | 0.04% | -6.4% | |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $130,000 | +0.8% | 2,465 | 0.0% | 0.04% | 0.0% | |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $127,000 | -3.1% | 2,000 | 0.0% | 0.04% | -4.5% | |
| UAA | UNDER ARMOUR INCcl a | $126,000 | -4.5% | 6,241 | 0.0% | 0.04% | -4.5% | |
| DGX | QUEST DIAGNOSTICS INC | $121,000 | +10.0% | 835 | 0.0% | 0.04% | +8.1% | |
| SNAP | SNAP INCcl a | $111,000 | +8.8% | 1,500 | 0.0% | 0.04% | +8.8% | |
| ABT | ABBOTT LABS | $110,000 | +1.9% | 931 | 0.0% | 0.04% | +2.8% | |
| BA | BOEING CO | $110,000 | -8.3% | 500 | 0.0% | 0.04% | -7.5% | |
| GMRE | GLOBAL MED REIT INC | $108,000 | -0.9% | 7,355 | 0.0% | 0.04% | -2.7% | |
| INTC | INTEL CORP | $99,000 | -4.8% | 1,852 | 0.0% | 0.03% | -5.7% | |
| LUV | SOUTHWEST AIRLS CO | $94,000 | -3.1% | 1,836 | 0.0% | 0.03% | -6.1% | |
| LLY | LILLY ELI & CO | $93,000 | 0.0% | 404 | 0.0% | 0.03% | 0.0% | |
| PNQI | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $86,000 | -6.5% | 360 | 0.0% | 0.03% | -6.5% | |
| IDU | ISHARES TRu.s. utilits etf | $77,000 | +1.3% | 974 | 0.0% | 0.03% | +4.0% | |
| CI | CIGNA CORP NEW | $77,000 | -16.3% | 386 | 0.0% | 0.03% | -16.1% | |
| BLK | BLACKROCK INC | $76,000 | -5.0% | 91 | 0.0% | 0.02% | -7.4% | |
| DHI | D R HORTON INC | $76,000 | -6.2% | 900 | 0.0% | 0.02% | -7.4% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $68,000 | -1.4% | 661 | 0.0% | 0.02% | 0.0% | |
| LOW | LOWES COS INC | $65,000 | +4.8% | 319 | 0.0% | 0.02% | +4.8% | |
| PG | PROCTER AND GAMBLE CO | $62,000 | +3.3% | 441 | 0.0% | 0.02% | +5.0% | |
| FDX | FEDEX CORP | $56,000 | -26.3% | 253 | 0.0% | 0.02% | -24.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $58,000 | -4.9% | 414 | 0.0% | 0.02% | -5.0% | |
| MU | MICRON TECHNOLOGY INC | $57,000 | -16.2% | 800 | 0.0% | 0.02% | -17.4% | |
| CB | CHUBB LIMITED | $55,000 | +10.0% | 316 | 0.0% | 0.02% | +5.9% | |
| KSU | KANSAS CITY SOUTHERN | $54,000 | -5.3% | 200 | 0.0% | 0.02% | -5.3% | |
| IVW | ISHARES TRs&p 500 grwt etf | $55,000 | +1.9% | 740 | 0.0% | 0.02% | 0.0% | |
| AMGN | AMGEN INC | $53,000 | -13.1% | 250 | 0.0% | 0.02% | -10.0% | |
| GS | GOLDMAN SACHS GROUP INC | $53,000 | 0.0% | 139 | 0.0% | 0.02% | 0.0% | |
| TRV | TRAVELERS COMPANIES INC | $51,000 | 0.0% | 338 | 0.0% | 0.02% | 0.0% | |
| COF | CAPITAL ONE FINL CORP | $49,000 | +4.3% | 304 | 0.0% | 0.02% | 0.0% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $47,000 | +2.2% | 131 | 0.0% | 0.02% | +6.7% | |
| IMCB | ISHARES TRmrgstr md cp etf | $47,000 | 0.0% | 700 | 0.0% | 0.02% | 0.0% | |
| CVET | COVETRUS INC | $49,000 | -32.9% | 2,696 | 0.0% | 0.02% | -33.3% | |
| UA | UNDER ARMOUR INCcl c | $44,000 | -6.4% | 2,513 | 0.0% | 0.02% | -6.2% | |
| SASR | SANDY SPRING BANCORP INC | $46,000 | +4.5% | 1,000 | 0.0% | 0.02% | 0.0% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $44,000 | 0.0% | 429 | 0.0% | 0.02% | 0.0% | |
| AXP | AMERICAN EXPRESS CO | $45,000 | +2.3% | 269 | 0.0% | 0.02% | 0.0% | |
| MTB | M & T BK CORP | $43,000 | +4.9% | 285 | 0.0% | 0.01% | 0.0% | |
| DE | DEERE & CO | $42,000 | -4.5% | 125 | 0.0% | 0.01% | -6.7% | |
| RF | REGIONS FINANCIAL CORP NEW | $43,000 | +7.5% | 2,000 | 0.0% | 0.01% | +7.7% | |
| TM | TOYOTA MOTOR CORP | $43,000 | 0.0% | 244 | 0.0% | 0.01% | 0.0% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $40,000 | -13.0% | 220 | 0.0% | 0.01% | -13.3% | |
| ZTS | ZOETIS INCcl a | $39,000 | +5.4% | 200 | 0.0% | 0.01% | +8.3% | |
| HUM | HUMANA INC | $39,000 | -11.4% | 100 | 0.0% | 0.01% | -13.3% | |
| AFL | AFLAC INC | $36,000 | -5.3% | 700 | 0.0% | 0.01% | -7.7% | |
| KO | COCA COLA CO | $37,000 | -5.1% | 713 | 0.0% | 0.01% | -7.7% | |
| WM | WASTE MGMT INC DEL | $35,000 | +6.1% | 232 | 0.0% | 0.01% | +9.1% | |
| BFA | BROWN FORMAN CORPcl a | $34,000 | -10.5% | 540 | 0.0% | 0.01% | -15.4% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $34,000 | 0.0% | 267 | 0.0% | 0.01% | 0.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $33,000 | +13.8% | 58 | 0.0% | 0.01% | +10.0% | |
| DMYI | DMY TECHNOLOGY GROUP INC III | $30,000 | -3.2% | 2,879 | 0.0% | 0.01% | 0.0% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $31,000 | +19.2% | 17 | 0.0% | 0.01% | +11.1% | |
| CVX | CHEVRON CORP NEW | $30,000 | -3.2% | 291 | 0.0% | 0.01% | 0.0% | |
| BIIB | BIOGEN INC | $29,000 | -17.1% | 102 | 0.0% | 0.01% | -16.7% | |
| MDU | MDU RES GROUP INC | $29,000 | -6.5% | 988 | 0.0% | 0.01% | 0.0% | |
| NVAX | NOVAVAX INC | $31,000 | -3.1% | 150 | 0.0% | 0.01% | -9.1% | |
| LEN | LENNAR CORPcl a | $30,000 | -3.2% | 315 | 0.0% | 0.01% | 0.0% | |
| IWF | ISHARES TRrus 1000 grw etf | $28,000 | 0.0% | 103 | 0.0% | 0.01% | 0.0% | |
| SPIB | SPDR SER TRportfolio intrmd | $28,000 | 0.0% | 771 | 0.0% | 0.01% | 0.0% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $28,000 | -3.4% | 100 | 0.0% | 0.01% | -10.0% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $27,000 | +3.8% | 600 | 0.0% | 0.01% | 0.0% | |
| EBAY | EBAY INC. | $26,000 | -3.7% | 380 | 0.0% | 0.01% | 0.0% | |
| PJP | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $27,000 | -3.6% | 350 | 0.0% | 0.01% | 0.0% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $27,000 | 0.0% | 93 | 0.0% | 0.01% | 0.0% | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $24,000 | 0.0% | 379 | 0.0% | 0.01% | 0.0% | |
| MELI | MERCADOLIBRE INC | $25,000 | +4.2% | 15 | 0.0% | 0.01% | 0.0% | |
| VIAC | VIACOMCBS INCcl b | $25,000 | -10.7% | 625 | 0.0% | 0.01% | -11.1% | |
| MTOR | MERITOR INC | $21,000 | -8.7% | 1,000 | 0.0% | 0.01% | -12.5% | |
| MDLZ | MONDELEZ INTL INCcl a | $21,000 | -4.5% | 360 | 0.0% | 0.01% | 0.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $20,000 | 0.0% | 41 | 0.0% | 0.01% | 0.0% | |
| YUM | YUM BRANDS INC | $20,000 | +11.1% | 160 | 0.0% | 0.01% | +16.7% | |
| OVID | OVID THERAPEUTICS INC | $17,000 | -15.0% | 5,000 | 0.0% | 0.01% | -14.3% | |
| OGE | OGE ENERGY CORP | $18,000 | 0.0% | 534 | 0.0% | 0.01% | 0.0% | |
| EQR | EQUITY RESIDENTIALsh ben int | $19,000 | +5.6% | 233 | 0.0% | 0.01% | 0.0% | |
| JCI | JOHNSON CTLS INTL PLC | $19,000 | 0.0% | 280 | 0.0% | 0.01% | 0.0% | |
| LNC | LINCOLN NATL CORP IND | $17,000 | +6.2% | 250 | 0.0% | 0.01% | +20.0% | |
| DXJ | WISDOMTREE TRjapn hedge eqt | $19,000 | +5.6% | 300 | 0.0% | 0.01% | 0.0% | |
| ICF | ISHARES TRcohen steer reit | $18,000 | 0.0% | 268 | 0.0% | 0.01% | 0.0% | |
| SYF | SYNCHRONY FINANCIAL | $19,000 | 0.0% | 393 | 0.0% | 0.01% | 0.0% | |
| RCL | ROYAL CARIBBEAN GROUP | $18,000 | +5.9% | 200 | 0.0% | 0.01% | 0.0% | |
| ACM | AECOM | $17,000 | 0.0% | 266 | 0.0% | 0.01% | 0.0% | |
| TRI | THOMSON REUTERS CORP. | $19,000 | +11.8% | 170 | 0.0% | 0.01% | 0.0% | |
| K | KELLOGG CO | $18,000 | -5.3% | 289 | 0.0% | 0.01% | 0.0% | |
| UDR | UDR INC | $19,000 | +5.6% | 360 | 0.0% | 0.01% | 0.0% | |
| IWM | ISHARES TRrussell 2000 etf | $17,000 | 0.0% | 76 | 0.0% | 0.01% | 0.0% | |
| HYG | ISHARES TRiboxx hi yd etf | $18,000 | 0.0% | 210 | 0.0% | 0.01% | 0.0% | |
| CP | CANADIAN PAC RY LTD | $16,000 | -15.8% | 250 | 0.0% | 0.01% | -16.7% | |
| DAL | DELTA AIR LINES INC DEL | $15,000 | 0.0% | 350 | 0.0% | 0.01% | 0.0% | |
| VMW | VMWARE INC | $15,000 | -6.2% | 100 | 0.0% | 0.01% | 0.0% | |
| CARR | CARRIER GLOBAL CORPORATION | $16,000 | +6.7% | 300 | 0.0% | 0.01% | 0.0% | |
| MET | METLIFE INC | $14,000 | +7.7% | 220 | 0.0% | 0.01% | +25.0% | |
| NXPI | NXP SEMICONDUCTORS N V | $16,000 | -5.9% | 82 | 0.0% | 0.01% | -16.7% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $16,000 | -5.9% | 107 | 0.0% | 0.01% | -16.7% | |
| TTD | THE TRADE DESK INC | $11,000 | -8.3% | 160 | 0.0% | 0.00% | 0.0% | |
| BKI | BLACK KNIGHT INC | $13,000 | -7.1% | 183 | 0.0% | 0.00% | -20.0% | |
| EXC | EXELON CORP | $13,000 | +8.3% | 279 | 0.0% | 0.00% | 0.0% | |
| EW | EDWARDS LIFESCIENCES CORP | $11,000 | +10.0% | 93 | 0.0% | 0.00% | +33.3% | |
| ARCC | ARES CAPITAL CORP | $12,000 | +9.1% | 572 | 0.0% | 0.00% | 0.0% | |
| SHOP | SHOPIFY INCcl a | $12,000 | -7.7% | 9 | 0.0% | 0.00% | 0.0% | |
| JNK | SPDR SER TRbloomberg brclys | $13,000 | 0.0% | 118 | 0.0% | 0.00% | 0.0% | |
| ORCL | ORACLE CORP | $12,000 | +9.1% | 140 | 0.0% | 0.00% | 0.0% | |
| OTIS | OTIS WORLDWIDE CORP | $12,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| LSXMK | LIBERTY MEDIA CORP DEL | $13,000 | 0.0% | 270 | 0.0% | 0.00% | 0.0% | |
| LBRDK | LIBERTY BROADBAND CORP | $12,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| OGN | ORGANON & CO | $8,000 | +14.3% | 238 | 0.0% | 0.00% | +50.0% | |
| SVBI | SEVERN BANCORP INC ANNAPOLIS | $9,000 | 0.0% | 750 | 0.0% | 0.00% | 0.0% | |
| VAW | VANGUARD WORLD FDSmaterials etf | $10,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $10,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| LIN | LINDE PLC | $9,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| MDB | MONGODB INCcl a | $9,000 | +28.6% | 19 | 0.0% | 0.00% | +50.0% | |
| ATH | ATHENE HOLDING LTDcl a | $8,000 | +14.3% | 109 | 0.0% | 0.00% | +50.0% | |
| GRMN | GARMIN LTD | $10,000 | +11.1% | 65 | 0.0% | 0.00% | 0.0% | |
| TEAM | ATLASSIAN CORP PLCcl a | $8,000 | +60.0% | 21 | 0.0% | 0.00% | +50.0% | |
| YUMC | YUM CHINA HLDGS INC | $9,000 | -18.2% | 160 | 0.0% | 0.00% | -25.0% | |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $10,000 | +11.1% | 41 | 0.0% | 0.00% | 0.0% | |
| WRE | WASHINGTON REAL ESTATE INVTsh ben int | $8,000 | +14.3% | 314 | 0.0% | 0.00% | +50.0% | |
| ROKU | ROKU INC | $8,000 | -33.3% | 26 | 0.0% | 0.00% | -25.0% | |
| WAFD | WASHINGTON FED INC | $10,000 | +11.1% | 297 | 0.0% | 0.00% | 0.0% | |
| NKE | NIKE INCcl b | $10,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| MO | ALTRIA GROUP INC | $8,000 | 0.0% | 167 | 0.0% | 0.00% | 0.0% | |
| AEP | AMERICAN ELEC PWR CO INC | $9,000 | 0.0% | 112 | 0.0% | 0.00% | 0.0% | |
| KSS | KOHLS CORP | $8,000 | -11.1% | 169 | 0.0% | 0.00% | 0.0% | |
| ICSH | ISHARES TRblackrock ultra | $5,000 | 0.0% | 103 | 0.0% | 0.00% | 0.0% | |
| DD | DUPONT DE NEMOURS INC | $6,000 | -14.3% | 85 | 0.0% | 0.00% | 0.0% | |
| BIDU | BAIDU INCspon adr rep a | $5,000 | -28.6% | 35 | 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 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| RY | ROYAL BK CDA | $5,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| SWK | STANLEY BLACK & DECKER INC | $5,000 | -16.7% | 30 | 0.0% | 0.00% | 0.0% | |
| SCHK | SCHWAB STRATEGIC TR1000 index etf | $5,000 | 0.0% | 113 | 0.0% | 0.00% | 0.0% | |
| MDC | M D C HLDGS INC | $5,000 | -16.7% | 117 | 0.0% | 0.00% | 0.0% | |
| COP | CONOCOPHILLIPS | $6,000 | 0.0% | 91 | 0.0% | 0.00% | 0.0% | |
| CCK | CROWN HLDGS INC | $5,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| TREX | TREX CO INC | $6,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| VEEV | VEEVA SYS INC | $6,000 | -14.3% | 21 | 0.0% | 0.00% | 0.0% | |
| TXN | TEXAS INSTRS INC | $7,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| CRH | CRH PLCadr | $5,000 | 0.0% | 102 | 0.0% | 0.00% | 0.0% | |
| TDOC | TELADOC HEALTH INC | $5,000 | -16.7% | 39 | 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% | |
| OKTA | OKTA INCcl a | $5,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| SONY | SONY GROUP CORPORATIONsponsored adr | $5,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| DOW | DOW INC | $5,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| OPEN | OPENDOOR TECHNOLOGIES INC | $6,000 | +20.0% | 300 | 0.0% | 0.00% | 0.0% | |
| IWO | ISHARES TRrus 2000 grw etf | $7,000 | -12.5% | 25 | 0.0% | 0.00% | -33.3% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $7,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| TFII | TFI INTL INC | $7,000 | +16.7% | 65 | 0.0% | 0.00% | 0.0% | |
| PLD | PROLOGIS INC. | $7,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| ET | ENERGY TRANSFER L P | $5,000 | 0.0% | 513 | 0.0% | 0.00% | 0.0% | |
| UBS | UBS GROUP AG | $5,000 | 0.0% | 309 | 0.0% | 0.00% | 0.0% | |
| PII | POLARIS INC | $5,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| ZEN | ZENDESK INC | $5,000 | -16.7% | 40 | 0.0% | 0.00% | 0.0% | |
| F | FORD MTR CO DEL | $5,000 | 0.0% | 319 | 0.0% | 0.00% | 0.0% | |
| LBRDA | LIBERTY BROADBAND CORP | $6,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| AYX | ALTERYX INC | $2,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| MTCH | MATCH GROUP INC NEW | $4,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| FWONK | LIBERTY MEDIA CORP DEL | $3,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| MRNA | MODERNA INC | $3,000 | +50.0% | 8 | 0.0% | 0.00% | 0.0% | |
| NICE | NICE LTDsponsored adr | $3,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| NVS | NOVARTIS AGsponsored adr | $4,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| ORLY | OREILLY AUTOMOTIVE INC | $3,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| PPG | PPG INDS INC | $4,000 | -20.0% | 30 | 0.0% | 0.00% | -50.0% | |
| PANW | PALO ALTO NETWORKS INC | $4,000 | +33.3% | 9 | 0.0% | 0.00% | 0.0% | |
| PH | PARKER-HANNIFIN CORP | $2,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| USHY | ISHARES TRbroad usd high | $4,000 | 0.0% | 89 | 0.0% | 0.00% | 0.0% | |
| QUAL | ISHARES TRmsci usa qlt fct | $3,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| PSX | PHILLIPS 66 | $3,000 | -25.0% | 49 | 0.0% | 0.00% | 0.0% | |
| HYS | PIMCO ETF TR0-5 high yield | $4,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| ACWI | ISHARES TRmsci acwi etf | $3,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| PGR | PROGRESSIVE CORP | $4,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| PRU | PRUDENTIAL FINL INC | $4,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| BKF | ISHARES INCmsci bric indx | $2,000 | -33.3% | 50 | 0.0% | 0.00% | 0.0% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $2,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| RSG | REPUBLIC SVCS INC | $2,000 | +100.0% | 13 | 0.0% | 0.00% | – | |
| RIO | RIO TINTO PLCsponsored adr | $3,000 | -25.0% | 49 | 0.0% | 0.00% | 0.0% | |
| RKT | ROCKET COS INC | $3,000 | -25.0% | 200 | 0.0% | 0.00% | 0.0% | |
| INFY | INFOSYS LTDsponsored adr | $4,000 | 0.0% | 192 | 0.0% | 0.00% | 0.0% | |
| HBI | HANESBRANDS INC | $2,000 | 0.0% | 123 | 0.0% | 0.00% | 0.0% | |
| HPQ | HP INC | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| GH | GUARDANT HEALTH INC | $2,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| SJNK | SPDR SER TRbloomberg srt tr | $4,000 | 0.0% | 137 | 0.0% | 0.00% | 0.0% | |
| GM | GENERAL MTRS CO | $2,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| FSLY | FASTLY INCcl a | $2,000 | -33.3% | 42 | 0.0% | 0.00% | 0.0% | |
| ETSY | ETSY INC | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| SAIC | SCIENCE APPLICATIONS INTL CO | $4,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| EDIT | EDITAS MEDICINE INC | $3,000 | -25.0% | 77 | 0.0% | 0.00% | 0.0% | |
| EMN | EASTMAN CHEM CO | $4,000 | -20.0% | 41 | 0.0% | 0.00% | -50.0% | |
| SBUX | STARBUCKS CORP | $2,000 | -33.3% | 23 | 0.0% | 0.00% | 0.0% | |
| DKNG | DRAFTKINGS INC | $2,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| DOCU | DOCUSIGN INC | $2,000 | -33.3% | 9 | 0.0% | 0.00% | 0.0% | |
| DM | DESKTOP METAL INC | $4,000 | -33.3% | 500 | 0.0% | 0.00% | -50.0% | |
| TKR | TIMKEN CO | $3,000 | -25.0% | 51 | 0.0% | 0.00% | 0.0% | |
| DDOG | DATADOG INC | $2,000 | +100.0% | 13 | 0.0% | 0.00% | – | |
| TWLO | TWILIO INCcl a | $3,000 | -25.0% | 10 | 0.0% | 0.00% | 0.0% | |
| COTY | COTY INC | $2,000 | -33.3% | 269 | 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% | |
| VLO | VALERO ENERGY CORP | $4,000 | -20.0% | 61 | 0.0% | 0.00% | -50.0% | |
| EBR | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $3,000 | 0.0% | 397 | 0.0% | 0.00% | 0.0% | |
| CDK | CDK GLOBAL INC | $2,000 | 0.0% | 37 | 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 | 0.0% | 86 | 0.0% | 0.00% | 0.0% | |
| BHP | BHP GROUP LTDsponsored ads | $4,000 | -20.0% | 72 | 0.0% | 0.00% | -50.0% | |
| AXON | AXON ENTERPRISE INC | $4,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| AMP | AMERIPRISE FINL INC | $2,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| LYV | LIVE NATION ENTERTAINMENT IN | $3,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| WAB | WABTEC | $2,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| ATVI | ACTIVISION BLIZZARD INC | $4,000 | -20.0% | 48 | 0.0% | 0.00% | -50.0% | |
| ABMD | ABIOMED INC | $3,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $2,000 | -33.3% | 8 | 0.0% | 0.00% | 0.0% | |
| ARKQ | ARK ETF TRautnmus technlgy | $2,000 | -33.3% | 30 | 0.0% | 0.00% | 0.0% | |
| ARKK | ARK ETF TRinnovation etf | $2,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| JHG | JANUS HENDERSON GROUP PLC | $4,000 | 0.0% | 102 | 0.0% | 0.00% | 0.0% | |
| NVCR | NOVOCURE LTD | $2,000 | -33.3% | 13 | 0.0% | 0.00% | 0.0% | |
| NVT | NVENT ELECTRIC PLC | $2,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| STE | STERIS PLC | $4,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| BATRK | LIBERTY MEDIA CORP DEL | $1,000 | 0.0% | 27 | 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% | – | |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $0 | -100.0% | 2 | 0.0% | 0.00% | – | |
| CGC | CANOPY GROWTH CORP | $0 | -100.0% | 25 | 0.0% | 0.00% | – | |
| TRIP | TRIPADVISOR INC | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| DBVT | DBV TECHNOLOGIES S Asponsored adr | $1,000 | 0.0% | 270 | 0.0% | 0.00% | – | |
| TDC | TERADATA CORP DEL | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| MUDS | MUDRICK CAPITAL ACQU CORP II | $0 | – | 5 | 0.0% | 0.00% | – | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| FVRR | FIVERR INTL LTD | $0 | – | 2 | 0.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINL INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| TPIC | TPI COMPOSITES INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| THCX | SPINNAKER ETF SERIEScannabis etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| ANET | ARISTA NETWORKS INC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| CRM | SALESFORCE COM INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| CNBS | AMPLIFY ETF TRseymour cannbs | $0 | – | 1 | 0.0% | 0.00% | – | |
| GERN | GERON CORP | $0 | – | 100 | 0.0% | 0.00% | – | |
| AGFY | AGRIFY CORP | $1,000 | – | 30 | 0.0% | 0.00% | – | |
| GMED | GLOBUS MED INCcl a | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| YOLO | ADVISORSHARES TRpure cannabis | $0 | – | 1 | 0.0% | 0.00% | – | |
| GNOG | GOLDEN NUGGET ONLINE GAMIN | $0 | – | 10 | 0.0% | 0.00% | – | |
| VIRT | VIRTU FINL INCcl a | $0 | – | 5 | 0.0% | 0.00% | – | |
| GWRE | GUIDEWIRE SOFTWARE INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| HL | HECLA MNG CO | $0 | – | 50 | 0.0% | 0.00% | – | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| INFN | INFINERA CORP | $1,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| INSG | INSEEGO CORP | $0 | – | 25 | 0.0% | 0.00% | – | |
| ROIC | RETAIL OPPORTUNITY INVTS COR | $1,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| XPEV | XPENG INCads | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| RDFN | REDFIN CORP | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| QS | QUANTUMSCAPE CORP | $0 | – | 9 | 0.0% | 0.00% | – | |
| ZG | ZILLOW GROUP INCcl a | $1,000 | -50.0% | 15 | 0.0% | 0.00% | -100.0% | |
| ARKF | ARK ETF TRfintech innova | $0 | – | 5 | 0.0% | 0.00% | – | |
| IWD | ISHARES TRrus 1000 val etf | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| PLBY | PLBY GROUP INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| TLK | P T TELEKOMUNIKASI INDONESIAsponsored adr | $1,000 | – | 22 | 0.0% | 0.00% | – | |
| MPW | MEDICAL PPTYS TRUST INC | $0 | – | 20 | 0.0% | 0.00% | – | |
| IDNA | ISHARES TRgenomics immun | $0 | – | 9 | 0.0% | 0.00% | – | |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $0 | – | 10 | 0.0% | 0.00% | – | |
| ON | ON SEMICONDUCTOR CORP | $1,000 | – | 13 | 0.0% | 0.00% | – | |
| LUMN | LUMEN TECHNOLOGIES INC | $0 | -100.0% | 38 | 0.0% | 0.00% | – | |
| BETZ | LISTED FD TRroundhill sports | $0 | – | 10 | 0.0% | 0.00% | – | |
| NUVA | NUVASIVE INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| MARA | MARATHON DIGITAL HOLDINGS IN | $0 | – | 1 | 0.0% | 0.00% | – | |
| LMND | LEMONADE INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| LENB | LENNAR CORPcl b | $0 | – | 6 | 0.0% | 0.00% | – | |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | $1,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| CRSR | CORSAIR GAMING INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| COIN | COINBASE GLOBAL INC | $0 | -100.0% | 2 | 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% | – | |
| NCR | NCR CORP NEW | $0 | -100.0% | 12 | 0.0% | 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.