$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VSGX | New | VANGUARD WORLD FDesg intl stk etf | $2,327,000 | – | 40,684 | +100.0% | 0.76% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $954,000 | – | 8,879 | +100.0% | 0.31% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $175,000 | – | 4,940 | +100.0% | 0.06% | – |
| MGC | New | VANGUARD WORLD FDmega cap index | $105,000 | – | 660 | +100.0% | 0.03% | – |
| MKL | New | MARKEL CORP | $89,000 | – | 60 | +100.0% | 0.03% | – |
| FAST | New | FASTENAL CO | $89,000 | – | 1,500 | +100.0% | 0.03% | – |
| EMXC | New | ISHARES INCmsci emrg chn | $57,000 | – | 988 | +100.0% | 0.02% | – |
| WELL | New | WELLTOWER INC | $48,000 | – | 500 | +100.0% | 0.02% | – |
| New | PHILLIPS EDISON & CO INC | $20,000 | – | 591 | +100.0% | 0.01% | – | |
| TD | New | TORONTO DOMINION BK ONT | $19,000 | – | 234 | +100.0% | 0.01% | – |
| 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% | – | |
| 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% | – |
| 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.