$308 Million is the total value of Annapolis Financial Services, LLC's 489 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 44.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $19,346,000 | +0.6% | 130,909 | +0.1% | 6.29% | +5.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $15,990,000 | -2.6% | 70,232 | +3.3% | 5.20% | +1.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $9,040,000 | -5.2% | 42,535 | +0.8% | 2.94% | -0.8% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $8,355,000 | +5.3% | 159,327 | +10.7% | 2.72% | +10.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $7,553,000 | +0.1% | 31,759 | +7.2% | 2.46% | +4.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $6,173,000 | -4.2% | 13,605 | +0.7% | 2.01% | +0.2% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $5,158,000 | +44.3% | 163,657 | +51.1% | 1.68% | +50.9% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $4,770,000 | -3.5% | 59,975 | +2.8% | 1.55% | +0.9% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $3,815,000 | -5.8% | 111,278 | +0.3% | 1.24% | -1.4% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $3,543,000 | +98.7% | 45,479 | +106.2% | 1.15% | +107.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $3,534,000 | -4.3% | 13,168 | +0.9% | 1.15% | +0.1% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $2,935,000 | -5.1% | 62,239 | +0.0% | 0.95% | -0.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,674,000 | +7.8% | 38,466 | +15.8% | 0.87% | +12.8% |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $2,440,000 | +58.1% | 40,424 | +66.1% | 0.79% | +65.2% |
| VSGX | New | VANGUARD WORLD FDesg intl stk etf | $2,327,000 | – | 40,684 | +100.0% | 0.76% | – |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $2,233,000 | +26.9% | 85,096 | +32.3% | 0.73% | +32.7% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $2,068,000 | -2.4% | 34,067 | +1.1% | 0.67% | +2.0% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $2,066,000 | -2.4% | 28,945 | +0.2% | 0.67% | +2.1% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $2,063,000 | -6.5% | 53,388 | +0.4% | 0.67% | -2.2% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $1,937,000 | -5.8% | 46,043 | +0.0% | 0.63% | -1.4% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $1,924,000 | -4.6% | 68,364 | +0.3% | 0.63% | -0.2% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $1,884,000 | +27.9% | 33,895 | +34.5% | 0.61% | +33.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,496,000 | +0.4% | 26,934 | +8.2% | 0.49% | +5.0% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $1,478,000 | +28.0% | 26,364 | +37.0% | 0.48% | +34.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,173,000 | -4.1% | 10,877 | +1.9% | 0.38% | +0.3% |
| IEF | New | ISHARES TRbarclays 7 10 yr | $954,000 | – | 8,879 | +100.0% | 0.31% | – |
| MSFT | Buy | MICROSOFT CORP | $953,000 | +6.5% | 3,090 | +16.1% | 0.31% | +11.5% |
| TSLA | Buy | TESLA INC | $773,000 | +3.8% | 717 | +1.7% | 0.25% | +8.2% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $746,000 | +36.6% | 6,890 | +46.4% | 0.24% | +42.9% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $656,000 | -34.1% | 12,178 | +39.1% | 0.21% | -31.3% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $585,000 | +42.7% | 9,344 | +47.2% | 0.19% | +49.6% |
| BAC | Buy | BK OF AMERICA CORP | $516,000 | -0.2% | 12,509 | +7.6% | 0.17% | +4.3% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $418,000 | +51.4% | 5,233 | +51.4% | 0.14% | +58.1% |
| V | Buy | VISA INC | $392,000 | +3.2% | 1,767 | +0.8% | 0.13% | +7.6% |
| NFLX | Buy | NETFLIX INC | $381,000 | -36.6% | 1,016 | +1.8% | 0.12% | -33.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $359,000 | +21.3% | 2,028 | +17.4% | 0.12% | +27.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $225,000 | +4.7% | 1,654 | +22.1% | 0.07% | +9.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $220,000 | +4.8% | 5,989 | +10.9% | 0.07% | +10.8% |
| PEP | Buy | PEPSICO INC | $218,000 | +14.1% | 1,301 | +18.2% | 0.07% | +20.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $209,000 | +3.5% | 920 | +12.2% | 0.07% | +7.9% |
| HD | Buy | HOME DEPOT INC | $204,000 | +22.2% | 682 | +69.7% | 0.07% | +26.9% |
| XOM | Buy | EXXON MOBIL CORP | $186,000 | +53.7% | 2,248 | +13.7% | 0.06% | +57.9% |
| IPG | New | INTERPUBLIC GROUP COS INC | $175,000 | – | 4,940 | +100.0% | 0.06% | – |
| IWN | Buy | ISHARES TRrus 2000 val etf | $172,000 | +12.4% | 1,067 | +15.7% | 0.06% | +16.7% |
| ABT | Buy | ABBOTT LABS | $164,000 | -5.7% | 1,388 | +12.1% | 0.05% | -1.9% |
| LLY | Buy | LILLY ELI & CO | $153,000 | +36.6% | 534 | +32.2% | 0.05% | +42.9% |
| GMRE | Buy | GLOBAL MED REIT INC | $141,000 | +7.6% | 8,642 | +17.5% | 0.05% | +12.2% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $132,000 | -1.5% | 2,290 | +4.7% | 0.04% | +2.4% |
| TRV | Buy | TRAVELERS COMPANIES INC | $117,000 | +120.8% | 638 | +88.8% | 0.04% | +137.5% |
| ARCC | Buy | ARES CAPITAL CORP | $111,000 | +14.4% | 5,278 | +15.4% | 0.04% | +20.0% |
| MGC | New | VANGUARD WORLD FDmega cap index | $105,000 | – | 660 | +100.0% | 0.03% | – |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $99,000 | +153.8% | 921 | +153.0% | 0.03% | +166.7% |
| LOW | Buy | LOWES COS INC | $99,000 | -15.4% | 489 | +7.7% | 0.03% | -11.1% |
| WRB | Buy | BERKLEY W R CORP | $96,000 | +21.5% | 1,438 | +49.9% | 0.03% | +24.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $92,000 | +10.8% | 2,007 | +3.0% | 0.03% | +15.4% |
| MKL | New | MARKEL CORP | $89,000 | – | 60 | +100.0% | 0.03% | – |
| FAST | New | FASTENAL CO | $89,000 | – | 1,500 | +100.0% | 0.03% | – |
| CVX | Buy | CHEVRON CORP NEW | $90,000 | +69.8% | 554 | +22.0% | 0.03% | +81.2% |
| IWR | Buy | ISHARES TRrus mid cap etf | $61,000 | +17.3% | 778 | +24.9% | 0.02% | +25.0% |
| EMXC | New | ISHARES INCmsci emrg chn | $57,000 | – | 988 | +100.0% | 0.02% | – |
| DE | Buy | DEERE & CO | $57,000 | +32.6% | 136 | +8.8% | 0.02% | +46.2% |
| WELL | New | WELLTOWER INC | $48,000 | – | 500 | +100.0% | 0.02% | – |
| KO | Buy | COCA COLA CO | $46,000 | +9.5% | 749 | +5.0% | 0.02% | +15.4% |
| COF | Buy | CAPITAL ONE FINL CORP | $40,000 | -9.1% | 306 | +0.3% | 0.01% | -7.1% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $30,000 | +42.9% | 61 | +48.8% | 0.01% | +42.9% |
| GM | Buy | GENERAL MTRS CO | $27,000 | -15.6% | 602 | +11.7% | 0.01% | -10.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $24,000 | +1100.0% | 319 | +1578.9% | 0.01% | +700.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $24,000 | +100.0% | 208 | +123.7% | 0.01% | +100.0% |
| NVDA | Buy | NVIDIA CORPORATION | $25,000 | +38.9% | 89 | +45.9% | 0.01% | +33.3% |
| New | PHILLIPS EDISON & CO INC | $20,000 | – | 591 | +100.0% | 0.01% | – | |
| APTV | Buy | APTIV PLC | $18,000 | -14.3% | 151 | +20.8% | 0.01% | -14.3% |
| KR | Buy | KROGER CO | $18,000 | +28.6% | 312 | +0.3% | 0.01% | +50.0% |
| TD | New | TORONTO DOMINION BK ONT | $19,000 | – | 234 | +100.0% | 0.01% | – |
| VMW | Buy | VMWARE INC | $13,000 | +8.3% | 115 | +15.0% | 0.00% | 0.0% |
| DOW | Buy | DOW INC | $13,000 | +160.0% | 201 | +136.5% | 0.00% | +100.0% |
| New | APOLLO GLOBAL MGMT INC | $8,000 | – | 125 | +100.0% | 0.00% | – | |
| New | ON HLDG AGnamen akt a | $10,000 | – | 400 | +100.0% | 0.00% | – | |
| MRNA | Buy | MODERNA INC | $8,000 | +300.0% | 47 | +487.5% | 0.00% | +200.0% |
| QS | Buy | QUANTUMSCAPE CORP | $9,000 | – | 446 | +4855.6% | 0.00% | – |
| NAVI | Buy | NAVIENT CORPORATION | $9,000 | -25.0% | 556 | +0.9% | 0.00% | -25.0% |
| MTCH | Buy | MATCH GROUP INC NEW | $5,000 | +66.7% | 45 | +87.5% | 0.00% | +100.0% |
| ARKK | Buy | ARK ETF TRinnovation etf | $5,000 | +400.0% | 79 | +464.3% | 0.00% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $6,000 | – | 136 | +100.0% | 0.00% | – |
| LNG | New | CHENIERE ENERGY INC | $7,000 | – | 49 | +100.0% | 0.00% | – |
| New | CONSTELLATION ENERGY CORP | $5,000 | – | 93 | +100.0% | 0.00% | – | |
| XLE | New | SELECT SECTOR SPDR TRenergy | $6,000 | – | 75 | +100.0% | 0.00% | – |
| CFG | New | CITIZENS FINL GROUP INC | $4,000 | – | 81 | +100.0% | 0.00% | – |
| GILD | New | GILEAD SCIENCES INC | $4,000 | – | 69 | +100.0% | 0.00% | – |
| BE | New | BLOOM ENERGY CORP | $4,000 | – | 162 | +100.0% | 0.00% | – |
| DAL | New | DELTA AIR LINES INC DEL | $2,000 | – | 55 | +100.0% | 0.00% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $2,000 | – | 35 | +100.0% | 0.00% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $4,000 | – | 73 | +100.0% | 0.00% | – |
| ALLY | New | ALLY FINL INC | $3,000 | – | 77 | +100.0% | 0.00% | – |
| ALEC | New | ALECTOR INC | $3,000 | – | 205 | +100.0% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $2,000 | – | 21 | +100.0% | 0.00% | – |
| PENN | New | PENN NATL GAMING INC | $2,000 | – | 39 | +100.0% | 0.00% | – |
| ANTM | New | ANTHEM INC | $4,000 | – | 9 | +100.0% | 0.00% | – |
| AZO | New | AUTOZONE INC | $4,000 | – | 2 | +100.0% | 0.00% | – |
| SHW | New | SHERWIN WILLIAMS CO | $3,000 | – | 13 | +100.0% | 0.00% | – |
| CRM | Buy | SALESFORCE COM INC | $1,000 | 0.0% | 7 | +40.0% | 0.00% | – |
| USX | New | U S XPRESS ENTERPRISES INC | $1,000 | – | 334 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-29
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.