$322 Million is the total value of Annapolis Financial Services, LLC's 491 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVDE | New | AMERICAN CENTY ETF TRintl eqt etf | $1,543,000 | – | 24,338 | +100.0% | 0.48% | – |
| AVUS | New | AMERICAN CENTY ETF TRus eqt etf | $239,000 | – | 2,980 | +100.0% | 0.07% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $122,000 | – | 5,763 | +100.0% | 0.04% | – |
| PBW | New | INVESCO EXCHANGE TRADED FD Twilderhil clan | $112,000 | – | 1,572 | +100.0% | 0.04% | – |
| BRO | New | BROWN & BROWN INC | $104,000 | – | 1,480 | +100.0% | 0.03% | – |
| RPM | New | RPM INTL INC | $87,000 | – | 860 | +100.0% | 0.03% | – |
| New | IONQ INC | $81,000 | – | 4,842 | +100.0% | 0.02% | – | |
| IWR | New | ISHARES TRrus mid cap etf | $52,000 | – | 623 | +100.0% | 0.02% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $44,000 | – | 2,000 | +100.0% | 0.01% | – |
| EIM | New | EATON VANCE MUN BD FD | $43,000 | – | 3,159 | +100.0% | 0.01% | – |
| AVEM | New | AMERICAN CENTY ETF TRavantis emgmkt | $39,000 | – | 612 | +100.0% | 0.01% | – |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $39,000 | – | 364 | +100.0% | 0.01% | – |
| MKC | New | MCCORMICK & CO INC | $39,000 | – | 400 | +100.0% | 0.01% | – |
| SLY | New | SPDR SER TRs&p 600 sml cap | $35,000 | – | 349 | +100.0% | 0.01% | – |
| BOH | New | BANK HAWAII CORP | $34,000 | – | 400 | +100.0% | 0.01% | – |
| SO | New | SOUTHERN CO | $37,000 | – | 540 | +100.0% | 0.01% | – |
| WMB | New | WILLIAMS COS INC | $32,000 | – | 1,240 | +100.0% | 0.01% | – |
| KMI | New | KINDER MORGAN INC DEL | $24,000 | – | 1,500 | +100.0% | 0.01% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $21,000 | – | 45 | +100.0% | 0.01% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $20,000 | – | 76 | +100.0% | 0.01% | – |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $18,000 | – | 216 | +100.0% | 0.01% | – |
| TGP | New | TEEKAY LNG PARTNERS L Pprtnrsp units | $17,000 | – | 1,000 | +100.0% | 0.01% | – |
| TIP | New | ISHARES TRtips bd etf | $13,000 | – | 104 | +100.0% | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORP. | $13,000 | – | 200 | +100.0% | 0.00% | – |
| CLX | New | CLOROX CO DEL | $9,000 | – | 52 | +100.0% | 0.00% | – |
| SHBI | New | SHORE BANCSHARES INC | $10,000 | – | 465 | +100.0% | 0.00% | – |
| New | WOLFSPEED INC | $11,000 | – | 100 | +100.0% | 0.00% | – | |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $6,000 | – | 146 | +100.0% | 0.00% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $4,000 | – | 29 | +100.0% | 0.00% | – |
| FXB | New | INVESCO CURRENCYSHARES BRITbrit poun strl | $2,000 | – | 16 | +100.0% | 0.00% | – |
| EXPE | New | EXPEDIA GROUP INC | $4,000 | – | 22 | +100.0% | 0.00% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $2,000 | – | 31 | +100.0% | 0.00% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $4,000 | – | 20 | +100.0% | 0.00% | – |
| KEY | New | KEYCORP | $2,000 | – | 100 | +100.0% | 0.00% | – |
| CAG | New | CONAGRA BRANDS INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| CL | New | COLGATE PALMOLIVE CO | $2,000 | – | 19 | +100.0% | 0.00% | – |
| New | KYNDRYL HLDGS INC | $2,000 | – | 132 | +100.0% | 0.00% | – | |
| BDX | New | BECTON DICKINSON & CO | $2,000 | – | 7 | +100.0% | 0.00% | – |
| LW | New | LAMB WESTON HLDGS INC | $2,000 | – | 33 | +100.0% | 0.00% | – |
| ALL | New | ALLSTATE CORP | $4,000 | – | 35 | +100.0% | 0.00% | – |
| IO | New | ION GEOPHYSICAL CORP | $0 | – | 25 | +100.0% | 0.00% | – |
| ATCO | New | ATLAS CORPshares | $0 | – | 30 | +100.0% | 0.00% | – |
| KHC | New | KRAFT HEINZ CO | $0 | – | 11 | +100.0% | 0.00% | – |
| BP | New | BP PLCsponsored adr | $1,000 | – | 25 | +100.0% | 0.00% | – |
| ADSK | New | AUTODESK INC | $0 | – | 1 | +100.0% | 0.00% | – |
| ABNB | New | AIRBNB INC | $0 | – | 1 | +100.0% | 0.00% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $1,000 | – | 78 | +100.0% | 0.00% | – |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $1,000 | – | 69 | +100.0% | 0.00% | – |
| OKE | New | ONEOK INC NEW | $1,000 | – | 10 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.