$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 32.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $16,431,000 | -6.8% | 342,107 | -1.0% | 5.34% | -2.5% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $15,997,000 | -4.6% | 204,858 | -0.8% | 5.20% | -0.2% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $14,951,000 | -6.4% | 298,431 | -1.3% | 4.86% | -2.1% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $9,626,000 | -3.4% | 54,713 | -1.8% | 3.13% | +1.1% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $9,201,000 | -10.8% | 106,934 | -3.9% | 2.99% | -6.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $9,107,000 | -6.8% | 197,411 | -0.1% | 2.96% | -2.5% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $8,717,000 | -3.3% | 55,271 | -0.2% | 2.83% | +1.2% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $7,718,000 | -7.8% | 62,296 | -0.3% | 2.51% | -3.5% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $7,674,000 | -3.2% | 51,270 | -2.7% | 2.50% | +1.3% |
| VOO | Sell | VANGUARD INDEX FDS | $7,106,000 | -6.1% | 17,117 | -1.2% | 2.31% | -1.7% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $4,168,000 | -2.5% | 50,016 | -0.9% | 1.36% | +2.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,948,000 | -1.0% | 11,186 | -16.1% | 1.28% | +3.6% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $3,666,000 | -2.2% | 52,083 | -1.2% | 1.19% | +2.3% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $3,123,000 | -2.0% | 67,040 | -0.0% | 1.02% | +2.5% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $2,575,000 | -50.1% | 49,959 | -46.8% | 0.84% | -47.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,226,000 | -14.7% | 797 | -11.6% | 0.72% | -10.7% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $2,036,000 | -3.2% | 17,019 | -1.0% | 0.66% | +1.2% |
| AAPL | Sell | APPLE INC | $2,006,000 | -49.5% | 11,488 | -48.6% | 0.65% | -47.2% |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $1,638,000 | -5.3% | 33,409 | -0.2% | 0.53% | -0.9% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $1,618,000 | -20.5% | 58,681 | -16.4% | 0.53% | -16.8% |
| IGIB | Sell | ISHARES TR | $1,088,000 | -8.4% | 19,825 | -1.1% | 0.35% | -4.1% |
| DIS | Sell | DISNEY WALT CO | $997,000 | -15.0% | 7,271 | -4.0% | 0.32% | -11.2% |
| GLD | Sell | SPDR GOLD TR | $874,000 | -1.5% | 4,837 | -6.7% | 0.28% | +2.9% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $760,000 | -7.3% | 3,646 | -1.7% | 0.25% | -3.1% |
| CSCO | Sell | CISCO SYS INC | $743,000 | -12.5% | 13,327 | -0.6% | 0.24% | -8.3% |
| NEE | Sell | NEXTERA ENERGY INC | $738,000 | -14.8% | 8,716 | -6.0% | 0.24% | -10.8% |
| WMT | Sell | WALMART INC | $714,000 | +0.6% | 4,796 | -2.3% | 0.23% | +5.0% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $700,000 | -67.5% | 8,638 | -64.8% | 0.23% | -66.0% |
| AMZN | Sell | AMAZON COM INC | $561,000 | -3.3% | 172 | -1.1% | 0.18% | +1.1% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $555,000 | -2.5% | 5,424 | -0.4% | 0.18% | +1.7% |
| ED | Sell | CONSOLIDATED EDISON INC | $396,000 | +8.2% | 4,185 | -2.3% | 0.13% | +13.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $364,000 | -4.7% | 131 | -0.8% | 0.12% | -0.8% |
| TFC | Sell | TRUIST FINL CORP | $352,000 | -9.3% | 6,215 | -6.1% | 0.11% | -5.8% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $260,000 | -54.1% | 5,498 | -0.5% | 0.08% | -51.7% |
| USB | Sell | US BANCORP DEL | $219,000 | -24.0% | 4,123 | -19.5% | 0.07% | -21.1% |
| XBI | Sell | SPDR SER TRs&p biotech | $209,000 | -46.3% | 2,326 | -33.1% | 0.07% | -43.8% |
| MMM | Sell | 3M CO | $200,000 | -38.5% | 1,343 | -26.6% | 0.06% | -35.6% |
| TROW | Sell | PRICE T ROWE GROUP INC | $191,000 | -26.0% | 1,261 | -3.9% | 0.06% | -22.5% |
| PFE | Sell | PFIZER INC | $170,000 | -14.1% | 3,284 | -1.9% | 0.06% | -11.3% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $119,000 | -94.9% | 2,000 | -94.5% | 0.04% | -94.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $106,000 | -8.6% | 2,258 | -2.3% | 0.03% | -5.6% |
| WFC | Sell | WELLS FARGO CO NEW | $98,000 | 0.0% | 2,014 | -1.9% | 0.03% | +6.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $94,000 | -16.8% | 1,838 | -15.1% | 0.03% | -11.4% |
| BA | Sell | BOEING CO | $96,000 | -7.7% | 500 | -2.9% | 0.03% | -3.1% |
| INTC | Sell | INTEL CORP | $92,000 | -6.1% | 1,852 | -2.5% | 0.03% | 0.0% |
| BRO | Sell | BROWN & BROWN INC | $87,000 | -16.3% | 1,200 | -18.9% | 0.03% | -12.5% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $83,000 | -63.3% | 1,057 | -62.2% | 0.03% | -61.4% |
| UAA | Sell | UNDER ARMOUR INCcl a | $77,000 | -41.7% | 4,521 | -27.6% | 0.02% | -39.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $67,000 | -41.2% | 441 | -36.6% | 0.02% | -37.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $60,000 | -17.8% | 280 | -17.6% | 0.02% | -13.0% |
| RPM | Sell | RPM INTL INC | $54,000 | -37.9% | 660 | -23.3% | 0.02% | -33.3% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $49,000 | -47.3% | 1,000 | -50.0% | 0.02% | -44.8% |
| VCEB | Sell | VANGUARD WORLD FDesg us corp bd | $42,000 | -96.5% | 614 | -96.3% | 0.01% | -96.3% |
| D | Sell | DOMINION ENERGY INC | $42,000 | -14.3% | 489 | -21.0% | 0.01% | -6.7% |
| Sell | GENERAL ELECTRIC CO | $38,000 | -11.6% | 423 | -7.2% | 0.01% | -7.7% | |
| C | Sell | CITIGROUP INC | $31,000 | -16.2% | 586 | -3.9% | 0.01% | -9.1% |
| SO | Sell | SOUTHERN CO | $20,000 | -45.9% | 280 | -48.1% | 0.01% | -36.4% |
| TGT | Sell | TARGET CORP | $22,000 | -42.1% | 103 | -36.8% | 0.01% | -41.7% |
| EBAY | Sell | EBAY INC. | $22,000 | -21.4% | 380 | -8.4% | 0.01% | -22.2% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $17,000 | -57.5% | 107 | -53.5% | 0.01% | -50.0% |
| CAT | Sell | CATERPILLAR INC | $16,000 | -42.9% | 74 | -44.8% | 0.01% | -44.4% |
| UA | Sell | UNDER ARMOUR INCcl c | $12,000 | -73.3% | 781 | -68.9% | 0.00% | -71.4% |
| MDT | Sell | MEDTRONIC PLC | $11,000 | -15.4% | 102 | -18.4% | 0.00% | 0.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $11,000 | -50.0% | 112 | -55.6% | 0.00% | -42.9% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $6,000 | -71.4% | 14 | -68.9% | 0.00% | -71.4% |
| TXN | Sell | TEXAS INSTRS INC | $7,000 | -46.2% | 36 | -49.3% | 0.00% | -50.0% |
| VTRS | Sell | VIATRIS INC | $3,000 | -40.0% | 281 | -19.7% | 0.00% | -50.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $2,000 | -94.1% | 16 | -92.6% | 0.00% | -90.9% |
| WAB | Sell | WABTEC | $1,000 | -50.0% | 14 | -22.2% | 0.00% | -100.0% |
| CC | Exit | CHEMOURS CO | $0 | – | -40 | -100.0% | 0.00% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -69 | -100.0% | 0.00% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -78 | -100.0% | 0.00% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -11 | -100.0% | 0.00% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -25 | -100.0% | 0.00% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -49 | -100.0% | 0.00% | – |
| KEY | Exit | KEYCORP | $0 | – | -100 | -100.0% | -0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -20 | -100.0% | -0.00% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -33 | -100.0% | -0.00% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -22 | -100.0% | -0.00% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -35 | -100.0% | -0.00% | – |
| FXB | Exit | INVESCO CURRENCYSHARES BRITbrit poun strl | $0 | – | -16 | -100.0% | -0.00% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -29 | -100.0% | -0.00% | – |
| VFC | Exit | V F CORP | $0 | – | -80 | -100.0% | -0.00% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -146 | -100.0% | -0.00% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -80 | -100.0% | -0.00% | – |
| ATH | Exit | ATHENE HOLDING LTDcl a | $0 | – | -109 | -100.0% | -0.00% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -52 | -100.0% | -0.00% | – |
| TGP | Exit | TEEKAY LNG PARTNERS L Pprtnrsp units | $0 | – | -1,000 | -100.0% | -0.01% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -1,000 | -100.0% | -0.01% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -1,000 | -100.0% | -0.01% | – |
| GEM | Exit | GOLDMAN SACHS ETF TRactivebeta eme | $0 | – | -430 | -100.0% | -0.01% | – |
| VIGI | Exit | VANGUARD WHITEHALL FDSintl dvd etf | $0 | – | -216 | -100.0% | -0.01% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -76 | -100.0% | -0.01% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -1,209 | -100.0% | -0.01% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -410 | -100.0% | -0.01% | – |
| EIM | Exit | EATON VANCE MUN BD FD | $0 | – | -3,159 | -100.0% | -0.01% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -1,500 | -100.0% | -0.01% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME FD | $0 | – | -2,000 | -100.0% | -0.02% | – |
| UTG | Exit | REAVES UTIL INCOME FD | $0 | – | -2,000 | -100.0% | -0.02% | – |
| IEP | Exit | ICAHN ENTERPRISES LPdepositary unit | $0 | – | -2,000 | -100.0% | -0.03% | – |
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.