$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 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GWX | SPDR INDEX SHS FDSs&p intl smlcp | $5,034,000 | -6.9% | 143,185 | 0.0% | 1.64% | -2.6% | |
| SPYV | SPDR SER TRprtflo s&p500 vl | $3,556,000 | -0.6% | 85,164 | 0.0% | 1.16% | +4.0% | |
| EFA | ISHARES TRmsci eafe etf | $2,566,000 | -6.5% | 34,870 | 0.0% | 0.83% | -2.2% | |
| IGV | ISHARES TRexpanded tech | $2,453,000 | -13.3% | 7,111 | 0.0% | 0.80% | -9.2% | |
| DSI | ISHARES TRmsci kld400 soc | $1,497,000 | -6.8% | 17,286 | 0.0% | 0.49% | -2.4% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,449,000 | -4.9% | 3,208 | 0.0% | 0.47% | -0.6% | |
| MBB | ISHARES TRmbs etf | $980,000 | -5.2% | 9,625 | 0.0% | 0.32% | -0.6% | |
| SDG | ISHARES TRmsci gbl sus dev | $887,000 | -6.0% | 10,400 | 0.0% | 0.29% | -1.7% | |
| FB | META PLATFORMS INCcl a | $864,000 | -33.9% | 3,885 | 0.0% | 0.28% | -30.8% | |
| UNP | UNION PAC CORP | $841,000 | +8.4% | 3,080 | 0.0% | 0.27% | +13.3% | |
| DHR | DANAHER CORPORATION | $761,000 | -10.9% | 2,596 | 0.0% | 0.25% | -6.8% | |
| DIMENSIONAL ETF TRUSTinternatnal val | $707,000 | +2.0% | 21,110 | 0.0% | 0.23% | +7.0% | ||
| TJX | TJX COS INC NEW | $645,000 | -20.2% | 10,647 | 0.0% | 0.21% | -16.3% | |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $646,000 | -7.3% | 17,026 | 0.0% | 0.21% | -3.2% | |
| BFB | BROWN FORMAN CORPcl b | $601,000 | -8.1% | 8,971 | 0.0% | 0.20% | -3.9% | |
| PNC | PNC FINL SVCS GROUP INC | $547,000 | -7.9% | 2,964 | 0.0% | 0.18% | -3.8% | |
| SYY | SYSCO CORP | $470,000 | +4.0% | 5,755 | 0.0% | 0.15% | +9.3% | |
| MCD | MCDONALDS CORP | $463,000 | -7.8% | 1,873 | 0.0% | 0.15% | -3.2% | |
| CSX | CSX CORP | $431,000 | -0.5% | 11,517 | 0.0% | 0.14% | +3.7% | |
| HASI | HANNON ARMSTRONG SUST INFR C | $405,000 | -10.8% | 8,537 | 0.0% | 0.13% | -6.4% | |
| AGG | ISHARES TRcore us aggbd et | $403,000 | -6.1% | 3,764 | 0.0% | 0.13% | -1.5% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $399,000 | -4.5% | 1,150 | 0.0% | 0.13% | 0.0% | |
| LULU | LULULEMON ATHLETICA INC | $365,000 | -6.6% | 1,000 | 0.0% | 0.12% | -2.5% | |
| IBMK | ISHARES TRibonds dec2022 | $324,000 | -0.6% | 12,500 | 0.0% | 0.10% | +4.0% | |
| DIMENSIONAL ETF TRUSTworld ex us core | $313,000 | -4.6% | 12,558 | 0.0% | 0.10% | 0.0% | ||
| CSWI | CSW INDUSTRIALS INC | $265,000 | -2.6% | 2,250 | 0.0% | 0.09% | +1.2% | |
| MS | MORGAN STANLEY | $240,000 | -10.8% | 2,745 | 0.0% | 0.08% | -7.1% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $235,000 | +16.9% | 3,222 | 0.0% | 0.08% | +22.6% | |
| AVUS | AMERICAN CENTY ETF TRus eqt etf | $230,000 | -3.8% | 2,980 | 0.0% | 0.08% | +1.4% | |
| HSIC | HENRY SCHEIN INC | $218,000 | +12.4% | 2,500 | 0.0% | 0.07% | +18.3% | |
| MRK | MERCK & CO INC | $194,000 | +7.2% | 2,361 | 0.0% | 0.06% | +12.5% | |
| ABBV | ABBVIE INC | $178,000 | +19.5% | 1,097 | 0.0% | 0.06% | +26.1% | |
| ACGL | ARCH CAP GROUP LTDord | $179,000 | +9.1% | 3,695 | 0.0% | 0.06% | +13.7% | |
| CVS | CVS HEALTH CORP | $176,000 | -1.7% | 1,740 | 0.0% | 0.06% | +1.8% | |
| EXR | EXTRA SPACE STORAGE INC | $175,000 | -9.3% | 850 | 0.0% | 0.06% | -5.0% | |
| SPXN | PROSHARES TRsp500 ex finls | $172,000 | -5.0% | 1,800 | 0.0% | 0.06% | 0.0% | |
| FERG | FERGUSON PLC NEW | $171,000 | -25.3% | 1,274 | 0.0% | 0.06% | -21.1% | |
| SCZ | ISHARES TReafe sml cp etf | $167,000 | -9.2% | 2,522 | 0.0% | 0.05% | -5.3% | |
| MA | MASTERCARD INCORPORATEDcl a | $161,000 | -0.6% | 450 | 0.0% | 0.05% | +4.0% | |
| PFM | INVESCO EXCHANGE TRADED FD Tdivid achievev | $154,000 | -3.1% | 4,000 | 0.0% | 0.05% | +2.0% | |
| MU | MICRON TECHNOLOGY INC | $152,000 | -16.5% | 1,950 | 0.0% | 0.05% | -14.0% | |
| NSC | NORFOLK SOUTHN CORP | $147,000 | -3.9% | 515 | 0.0% | 0.05% | 0.0% | |
| DG | DOLLAR GEN CORP NEW | $141,000 | -6.0% | 635 | 0.0% | 0.05% | -2.1% | |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $126,000 | -0.8% | 2,465 | 0.0% | 0.04% | +5.1% | |
| ICLN | ISHARES TRgl clean ene etf | $124,000 | +1.6% | 5,763 | 0.0% | 0.04% | +5.3% | |
| AN | AUTONATION INC | $116,000 | -14.7% | 1,160 | 0.0% | 0.04% | -9.5% | |
| DGX | QUEST DIAGNOSTICS INC | $114,000 | -20.8% | 835 | 0.0% | 0.04% | -17.8% | |
| PBW | INVESCO EXCHANGE TRADED FD Twilderhil clan | $102,000 | -8.9% | 1,572 | 0.0% | 0.03% | -5.7% | |
| COST | COSTCO WHSL CORP NEW | $99,000 | +2.1% | 171 | 0.0% | 0.03% | +6.7% | |
| LMT | LOCKHEED MARTIN CORP | $94,000 | +23.7% | 213 | 0.0% | 0.03% | +29.2% | |
| CI | CIGNA CORP NEW | $92,000 | +3.4% | 386 | 0.0% | 0.03% | +7.1% | |
| IDU | ISHARES TRu.s. utilits etf | $89,000 | +3.5% | 974 | 0.0% | 0.03% | +7.4% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $88,000 | -2.2% | 677 | 0.0% | 0.03% | +3.6% | |
| FTV | FORTIVE CORP | $84,000 | -20.8% | 1,385 | 0.0% | 0.03% | -18.2% | |
| FMS | FRESENIUS MED CARE AG&CO KGAsponsored adr | $78,000 | +2.6% | 2,328 | 0.0% | 0.02% | +4.2% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $74,000 | 0.0% | 661 | 0.0% | 0.02% | +4.3% | |
| T | AT&T INC | $72,000 | -4.0% | 3,042 | 0.0% | 0.02% | 0.0% | |
| CP | CANADIAN PAC RY LTD | $68,000 | +15.3% | 826 | 0.0% | 0.02% | +22.2% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $68,000 | -9.3% | 188 | 0.0% | 0.02% | -4.3% | |
| IQLT | ISHARES TRmsci intl qualty | $68,000 | -5.6% | 1,839 | 0.0% | 0.02% | 0.0% | |
| DHI | D R HORTON INC | $67,000 | -31.6% | 900 | 0.0% | 0.02% | -26.7% | |
| QCOM | QUALCOMM INC | $65,000 | -16.7% | 425 | 0.0% | 0.02% | -12.5% | |
| AMGN | AMGEN INC | $65,000 | +6.6% | 270 | 0.0% | 0.02% | +10.5% | |
| PNQI | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $61,000 | -21.8% | 360 | 0.0% | 0.02% | -16.7% | |
| ON | ON SEMICONDUCTOR CORP | $63,000 | -8.7% | 1,013 | 0.0% | 0.02% | -4.8% | |
| IONQ INC | $62,000 | -23.5% | 4,842 | 0.0% | 0.02% | -20.0% | ||
| FDX | FEDEX CORP | $59,000 | -9.2% | 253 | 0.0% | 0.02% | -5.0% | |
| IVW | ISHARES TRs&p 500 grwt etf | $57,000 | -8.1% | 740 | 0.0% | 0.02% | 0.0% | |
| SNAP | SNAP INCcl a | $54,000 | -23.9% | 1,500 | 0.0% | 0.02% | -18.2% | |
| CUBE | CUBESMART | $52,000 | -8.8% | 1,000 | 0.0% | 0.02% | -5.6% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $52,000 | +18.2% | 2,000 | 0.0% | 0.02% | +21.4% | |
| MTB | M & T BK CORP | $48,000 | +9.1% | 285 | 0.0% | 0.02% | +14.3% | |
| HON | HONEYWELL INTL INC | $45,000 | -6.2% | 230 | 0.0% | 0.02% | 0.0% | |
| SASR | SANDY SPRING BANCORP INC | $45,000 | -6.2% | 1,000 | 0.0% | 0.02% | 0.0% | |
| AFL | AFLAC INC | $45,000 | +9.8% | 700 | 0.0% | 0.02% | +15.4% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $45,000 | -4.3% | 441 | 0.0% | 0.02% | 0.0% | |
| CVET | COVETRUS INC | $45,000 | -16.7% | 2,696 | 0.0% | 0.02% | -11.8% | |
| IMCB | ISHARES TRmrgstr md cp etf | $47,000 | -6.0% | 700 | 0.0% | 0.02% | -6.2% | |
| TM | TOYOTA MOTOR CORPads | $44,000 | -2.2% | 244 | 0.0% | 0.01% | 0.0% | |
| HUM | HUMANA INC | $44,000 | -4.3% | 100 | 0.0% | 0.01% | 0.0% | |
| IUSG | ISHARES TRcore s&p us gwt | $40,000 | -7.0% | 375 | 0.0% | 0.01% | 0.0% | |
| WMB | WILLIAMS COS INC | $41,000 | +28.1% | 1,240 | 0.0% | 0.01% | +30.0% | |
| ET | ENERGY TRANSFER L P | $40,000 | +33.3% | 3,613 | 0.0% | 0.01% | +44.4% | |
| CB | CHUBB LIMITED | $40,000 | +11.1% | 187 | 0.0% | 0.01% | +18.2% | |
| MKC | MCCORMICK & CO INC | $40,000 | +2.6% | 400 | 0.0% | 0.01% | +8.3% | |
| BLK | BLACKROCK INC | $39,000 | -17.0% | 51 | 0.0% | 0.01% | -13.3% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $41,000 | +13.9% | 416 | 0.0% | 0.01% | +18.2% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $37,000 | -2.6% | 267 | 0.0% | 0.01% | 0.0% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $37,000 | -7.5% | 338 | 0.0% | 0.01% | 0.0% | |
| WM | WASTE MGMT INC DEL | $37,000 | -5.1% | 232 | 0.0% | 0.01% | 0.0% | |
| MTOR | MERITOR INC | $36,000 | +44.0% | 1,000 | 0.0% | 0.01% | +50.0% | |
| ZTS | ZOETIS INCcl a | $38,000 | -22.4% | 200 | 0.0% | 0.01% | -20.0% | |
| AVEM | AMERICAN CENTY ETF TRavantis emgmkt | $36,000 | -7.7% | 612 | 0.0% | 0.01% | 0.0% | |
| OCFC | OCEANFIRST FINL CORP | $35,000 | -10.3% | 1,750 | 0.0% | 0.01% | -8.3% | |
| GS | GOLDMAN SACHS GROUP INC | $34,000 | -15.0% | 104 | 0.0% | 0.01% | -8.3% | |
| NUV | NUVEEN MUN VALUE FD INC | $35,000 | -7.9% | 3,700 | 0.0% | 0.01% | -8.3% | |
| BFA | BROWN FORMAN CORPcl a | $34,000 | -8.1% | 540 | 0.0% | 0.01% | 0.0% | |
| SLY | SPDR SER TRs&p 600 sml cap | $33,000 | -5.7% | 349 | 0.0% | 0.01% | 0.0% | |
| BOH | BANK HAWAII CORP | $34,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $34,000 | -12.8% | 58 | 0.0% | 0.01% | -8.3% | |
| AXP | AMERICAN EXPRESS CO | $32,000 | +14.3% | 169 | 0.0% | 0.01% | +11.1% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $31,000 | -16.2% | 200 | 0.0% | 0.01% | -9.1% | |
| AVGO | BROADCOM INC | $31,000 | -6.1% | 49 | 0.0% | 0.01% | 0.0% | |
| LEN | LENNAR CORPcl a | $31,000 | -29.5% | 376 | 0.0% | 0.01% | -28.6% | |
| PYPL | PAYPAL HLDGS INC | $32,000 | -39.6% | 280 | 0.0% | 0.01% | -37.5% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $29,000 | -6.5% | 600 | 0.0% | 0.01% | -10.0% | |
| AMT | AMERICAN TOWER CORP NEW | $27,000 | -15.6% | 108 | 0.0% | 0.01% | -10.0% | |
| PJP | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $28,000 | 0.0% | 350 | 0.0% | 0.01% | 0.0% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $27,000 | -10.0% | 93 | 0.0% | 0.01% | 0.0% | |
| KMI | KINDER MORGAN INC DEL | $28,000 | +16.7% | 1,500 | 0.0% | 0.01% | +28.6% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $27,000 | -10.0% | 17 | 0.0% | 0.01% | 0.0% | |
| IUSV | ISHARES TRcore s&p us vlu | $28,000 | -3.4% | 374 | 0.0% | 0.01% | 0.0% | |
| IWF | ISHARES TRrus 1000 grw etf | $29,000 | -6.5% | 103 | 0.0% | 0.01% | -10.0% | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $28,000 | +3.7% | 379 | 0.0% | 0.01% | +12.5% | |
| UNH | UNITEDHEALTH GROUP INC | $29,000 | +3.6% | 57 | 0.0% | 0.01% | 0.0% | |
| SPIB | SPDR SER TRportfolio intrmd | $26,000 | -7.1% | 771 | 0.0% | 0.01% | -11.1% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $25,000 | -10.7% | 100 | 0.0% | 0.01% | -11.1% | |
| MDU | MDU RES GROUP INC | $26,000 | -13.3% | 988 | 0.0% | 0.01% | -11.1% | |
| CPE | CALLON PETE CO DEL | $22,000 | +22.2% | 379 | 0.0% | 0.01% | +16.7% | |
| OGE | OGE ENERGY CORP | $22,000 | +10.0% | 534 | 0.0% | 0.01% | +16.7% | |
| BIIB | BIOGEN INC | $21,000 | -12.5% | 102 | 0.0% | 0.01% | 0.0% | |
| EQR | EQUITY RESIDENTIALsh ben int | $21,000 | 0.0% | 233 | 0.0% | 0.01% | 0.0% | |
| RF | REGIONS FINANCIAL CORP NEW | $22,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| UDR | UDR INC | $21,000 | -4.5% | 360 | 0.0% | 0.01% | 0.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $23,000 | -4.2% | 360 | 0.0% | 0.01% | 0.0% | |
| NDAQ | NASDAQ INC | $20,000 | -16.7% | 112 | 0.0% | 0.01% | 0.0% | |
| JCI | JOHNSON CTLS INTL PLC | $18,000 | -21.7% | 280 | 0.0% | 0.01% | -14.3% | |
| MELI | MERCADOLIBRE INC | $18,000 | -10.0% | 15 | 0.0% | 0.01% | 0.0% | |
| TRI | THOMSON REUTERS CORP. | $19,000 | -5.0% | 170 | 0.0% | 0.01% | 0.0% | |
| K | KELLOGG CO | $19,000 | 0.0% | 289 | 0.0% | 0.01% | 0.0% | |
| NOC | NORTHROP GRUMMAN CORP | $18,000 | +20.0% | 40 | 0.0% | 0.01% | +20.0% | |
| STZ | CONSTELLATION BRANDS INCcl a | $17,000 | -10.5% | 75 | 0.0% | 0.01% | 0.0% | |
| STAGWELL INC | $18,000 | -18.2% | 2,481 | 0.0% | 0.01% | -14.3% | ||
| HYG | ISHARES TRiboxx hi yd etf | $17,000 | -5.6% | 210 | 0.0% | 0.01% | 0.0% | |
| ICF | ISHARES TRcohen steer reit | $19,000 | -5.0% | 268 | 0.0% | 0.01% | 0.0% | |
| RCL | ROYAL CARIBBEAN GROUP | $17,000 | +13.3% | 200 | 0.0% | 0.01% | +20.0% | |
| YUM | YUM BRANDS INC | $19,000 | -13.6% | 160 | 0.0% | 0.01% | -14.3% | |
| DXJ | WISDOMTREE TRjapn hedge eqt | $19,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| MET | METLIFE INC | $15,000 | +7.1% | 220 | 0.0% | 0.01% | +25.0% | |
| CARR | CARRIER GLOBAL CORPORATION | $14,000 | -12.5% | 300 | 0.0% | 0.01% | 0.0% | |
| IWM | ISHARES TRrussell 2000 etf | $16,000 | -5.9% | 76 | 0.0% | 0.01% | 0.0% | |
| LNC | LINCOLN NATL CORP IND | $16,000 | -5.9% | 250 | 0.0% | 0.01% | 0.0% | |
| PM | PHILIP MORRIS INTL INC | $16,000 | 0.0% | 166 | 0.0% | 0.01% | 0.0% | |
| SYF | SYNCHRONY FINANCIAL | $14,000 | -22.2% | 393 | 0.0% | 0.01% | -16.7% | |
| NXPI | NXP SEMICONDUCTORS N V | $15,000 | -21.1% | 82 | 0.0% | 0.01% | -16.7% | |
| TIP | ISHARES TRtips bd etf | $13,000 | 0.0% | 104 | 0.0% | 0.00% | 0.0% | |
| WOLFSPEED INC | $11,000 | 0.0% | 100 | 0.0% | 0.00% | +33.3% | ||
| CDK | CDK GLOBAL INC | $13,000 | +18.2% | 273 | 0.0% | 0.00% | +33.3% | |
| BKI | BLACK KNIGHT INC | $11,000 | -26.7% | 183 | 0.0% | 0.00% | -20.0% | |
| LSXMK | LIBERTY MEDIA CORP DEL | $12,000 | -14.3% | 270 | 0.0% | 0.00% | 0.0% | |
| EXC | EXELON CORP | $13,000 | -18.8% | 279 | 0.0% | 0.00% | -20.0% | |
| TTD | THE TRADE DESK INC | $11,000 | -26.7% | 160 | 0.0% | 0.00% | -20.0% | |
| OTIS | OTIS WORLDWIDE CORP | $12,000 | -7.7% | 150 | 0.0% | 0.00% | 0.0% | |
| ORCL | ORACLE CORP | $12,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $11,000 | +10.0% | 45 | 0.0% | 0.00% | +33.3% | |
| SCHW | SCHWAB CHARLES CORP | $13,000 | 0.0% | 155 | 0.0% | 0.00% | 0.0% | |
| LH | LABORATORY CORP AMER HLDGS | $13,000 | -18.8% | 50 | 0.0% | 0.00% | -20.0% | |
| JNK | SPDR SER TRbloomberg high y | $12,000 | -7.7% | 118 | 0.0% | 0.00% | 0.0% | |
| NVAX | NOVAVAX INC | $11,000 | -47.6% | 150 | 0.0% | 0.00% | -42.9% | |
| VAW | VANGUARD WORLD FDSmaterials etf | $11,000 | 0.0% | 58 | 0.0% | 0.00% | +33.3% | |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $10,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| MO | ALTRIA GROUP INC | $9,000 | +12.5% | 167 | 0.0% | 0.00% | +50.0% | |
| WDC | WESTERN DIGITAL CORP. | $10,000 | -23.1% | 200 | 0.0% | 0.00% | -25.0% | |
| LIN | LINDE PLC | $10,000 | -9.1% | 31 | 0.0% | 0.00% | 0.0% | |
| GRMN | GARMIN LTD | $8,000 | -11.1% | 65 | 0.0% | 0.00% | 0.0% | |
| MDB | MONGODB INCcl a | $8,000 | -20.0% | 19 | 0.0% | 0.00% | 0.0% | |
| SHBI | SHORE BANCSHARES INC | $10,000 | 0.0% | 465 | 0.0% | 0.00% | 0.0% | |
| OGN | ORGANON & CO | $8,000 | +14.3% | 215 | 0.0% | 0.00% | +50.0% | |
| NKE | NIKE INCcl b | $9,000 | -18.2% | 66 | 0.0% | 0.00% | 0.0% | |
| PLD | PROLOGIS INC. | $9,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| LBRDK | LIBERTY BROADBAND CORP | $9,000 | -18.2% | 67 | 0.0% | 0.00% | 0.0% | |
| BHP | BHP GROUP LTDsponsored ads | $6,000 | +50.0% | 72 | 0.0% | 0.00% | +100.0% | |
| SHOP | SHOPIFY INCcl a | $7,000 | -50.0% | 10 | 0.0% | 0.00% | -50.0% | |
| RY | ROYAL BK CDA | $6,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| UBS | UBS GROUP AG | $6,000 | 0.0% | 309 | 0.0% | 0.00% | 0.0% | |
| EMN | EASTMAN CHEM CO | $5,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| DD | DUPONT DE NEMOURS INC | $6,000 | -14.3% | 85 | 0.0% | 0.00% | 0.0% | |
| INFY | INFOSYS LTDsponsored adr | $5,000 | 0.0% | 192 | 0.0% | 0.00% | 0.0% | |
| SONY | SONY GROUP CORPORATIONsponsored adr | $5,000 | -16.7% | 48 | 0.0% | 0.00% | 0.0% | |
| VIAC | PARAMOUNT GLOBAL | $5,000 | +25.0% | 125 | 0.0% | 0.00% | +100.0% | |
| IWO | ISHARES TRrus 2000 grw etf | $6,000 | -14.3% | 25 | 0.0% | 0.00% | 0.0% | |
| PGR | PROGRESSIVE CORP | $5,000 | +25.0% | 42 | 0.0% | 0.00% | +100.0% | |
| TEAM | ATLASSIAN CORP PLCcl a | $6,000 | -25.0% | 21 | 0.0% | 0.00% | 0.0% | |
| SYK | STRYKER CORPORATION | $7,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| GNRC | GENERAC HLDGS INC | $6,000 | -14.3% | 20 | 0.0% | 0.00% | 0.0% | |
| PANW | PALO ALTO NETWORKS INC | $6,000 | +20.0% | 9 | 0.0% | 0.00% | 0.0% | |
| CCK | CROWN HLDGS INC | $6,000 | +20.0% | 48 | 0.0% | 0.00% | 0.0% | |
| TFII | TFI INTL INC | $7,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| F | FORD MTR CO DEL | $5,000 | -28.6% | 319 | 0.0% | 0.00% | 0.0% | |
| ZEN | ZENDESK INC | $5,000 | +25.0% | 40 | 0.0% | 0.00% | +100.0% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $7,000 | -12.5% | 38 | 0.0% | 0.00% | 0.0% | |
| ISRG | INTUITIVE SURGICAL INC | $5,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| ETN | EATON CORP PLC | $5,000 | -16.7% | 36 | 0.0% | 0.00% | 0.0% | |
| FWONK | LIBERTY MEDIA CORP DEL | $5,000 | +25.0% | 67 | 0.0% | 0.00% | +100.0% | |
| CTVA | CORTEVA INC | $5,000 | +25.0% | 85 | 0.0% | 0.00% | +100.0% | |
| ICSH | ISHARES TRblackrock ultra | $5,000 | 0.0% | 103 | 0.0% | 0.00% | 0.0% | |
| BIDU | BAIDU INCspon adr rep a | $5,000 | 0.0% | 35 | 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% | |
| YUMC | YUM CHINA HLDGS INC | $7,000 | -12.5% | 160 | 0.0% | 0.00% | 0.0% | |
| AXON | AXON ENTERPRISE INC | $3,000 | -25.0% | 25 | 0.0% | 0.00% | 0.0% | |
| SWK | STANLEY BLACK & DECKER INC | $4,000 | -33.3% | 30 | 0.0% | 0.00% | -50.0% | |
| SBUX | STARBUCKS CORP | $2,000 | -33.3% | 23 | 0.0% | 0.00% | 0.0% | |
| EBR | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $3,000 | +50.0% | 397 | 0.0% | 0.00% | 0.0% | |
| PH | PARKER-HANNIFIN CORP | $2,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| PRU | PRUDENTIAL FINL INC | $4,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| TDOC | TELADOC HEALTH INC | $3,000 | -25.0% | 39 | 0.0% | 0.00% | 0.0% | |
| CRH | CRH PLCadr | $4,000 | -20.0% | 102 | 0.0% | 0.00% | -50.0% | |
| BDX | BECTON DICKINSON & CO | $2,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| EQNR | EQUINOR ASAsponsored adr | $2,000 | +100.0% | 45 | 0.0% | 0.00% | – | |
| TKR | TIMKEN CO | $3,000 | -25.0% | 51 | 0.0% | 0.00% | 0.0% | |
| TREX | TREX CO INC | $4,000 | -50.0% | 62 | 0.0% | 0.00% | -50.0% | |
| LBRDA | LIBERTY BROADBAND CORP | $4,000 | -20.0% | 33 | 0.0% | 0.00% | -50.0% | |
| PPG | PPG INDS INC | $4,000 | -20.0% | 30 | 0.0% | 0.00% | -50.0% | |
| TWLO | TWILIO INCcl a | $2,000 | -33.3% | 10 | 0.0% | 0.00% | 0.0% | |
| VEEV | VEEVA SYS INC | $4,000 | -20.0% | 21 | 0.0% | 0.00% | -50.0% | |
| RSG | REPUBLIC SVCS INC | $2,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| DM | DESKTOP METAL INC | $2,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| HRB | BLOCK H & R INC | $2,000 | 0.0% | 86 | 0.0% | 0.00% | 0.0% | |
| DDOG | DATADOG INC | $2,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| RIO | RIO TINTO PLCsponsored adr | $4,000 | +33.3% | 49 | 0.0% | 0.00% | 0.0% | |
| COTY | COTY INC | $2,000 | -33.3% | 269 | 0.0% | 0.00% | 0.0% | |
| AYX | ALTERYX INC | $2,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| USHY | ISHARES TRbroad usd high | $3,000 | -25.0% | 89 | 0.0% | 0.00% | 0.0% | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| OKTA | OKTA INCcl a | $3,000 | -40.0% | 22 | 0.0% | 0.00% | -50.0% | |
| QUAL | ISHARES TRmsci usa qlt fct | $3,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| ACWI | ISHARES TRmsci acwi etf | $3,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $3,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| ACN | ACCENTURE PLC IRELAND | $4,000 | -20.0% | 13 | 0.0% | 0.00% | -50.0% | |
| ATVI | ACTIVISION BLIZZARD INC | $4,000 | +33.3% | 48 | 0.0% | 0.00% | 0.0% | |
| JHG | JANUS HENDERSON GROUP PLC | $4,000 | 0.0% | 102 | 0.0% | 0.00% | 0.0% | |
| ABMD | ABIOMED INC | $3,000 | -25.0% | 10 | 0.0% | 0.00% | 0.0% | |
| RKT | ROCKET COS INC | $2,000 | -33.3% | 200 | 0.0% | 0.00% | 0.0% | |
| AMP | AMERIPRISE FINL INC | $2,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| BKF | ISHARES INCmsci bic etf | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| NVT | NVENT ELECTRIC PLC | $2,000 | -33.3% | 67 | 0.0% | 0.00% | 0.0% | |
| PNR | PENTAIR PLC | $4,000 | -20.0% | 67 | 0.0% | 0.00% | -50.0% | |
| STE | STERIS PLC | $4,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| ARKQ | ARK ETF TRautnmus technlgy | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| GLW | CORNING INC | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ROKU | ROKU INC | $3,000 | -50.0% | 26 | 0.0% | 0.00% | -50.0% | |
| KYNDRYL HLDGS INC | $2,000 | 0.0% | 132 | 0.0% | 0.00% | 0.0% | ||
| SJNK | SPDR SER TRbloomberg sht te | $4,000 | 0.0% | 137 | 0.0% | 0.00% | 0.0% | |
| ORLY | OREILLY AUTOMOTIVE INC | $3,000 | -25.0% | 5 | 0.0% | 0.00% | 0.0% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $2,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| ANET | ARISTA NETWORKS INC | $2,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| NICE | NICE LTDsponsored adr | $2,000 | -33.3% | 11 | 0.0% | 0.00% | 0.0% | |
| MDC | M D C HLDGS INC | $4,000 | -42.9% | 117 | 0.0% | 0.00% | -50.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| HYS | PIMCO ETF TR0-5 high yield | $4,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| HPQ | HP INC | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| OPEN | OPENDOOR TECHNOLOGIES INC | $3,000 | -25.0% | 300 | 0.0% | 0.00% | 0.0% | |
| SAIC | SCIENCE APPLICATIONS INTL CO | $4,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| PII | POLARIS INC | $4,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $2,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $4,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| LYV | LIVE NATION ENTERTAINMENT IN | $4,000 | -20.0% | 38 | 0.0% | 0.00% | -50.0% | |
| NUVA | NUVASIVE INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| NCR | NCR CORP NEW | $0 | – | 12 | 0.0% | 0.00% | – | |
| OKE | ONEOK INC NEW | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $0 | – | 10 | 0.0% | 0.00% | – | |
| MPW | MEDICAL PPTYS TRUST INC | $0 | – | 20 | 0.0% | 0.00% | – | |
| TLK | P T TELEKOMUNIKASI INDONESIAsponsored adr | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| MARA | MARATHON DIGITAL HOLDINGS IN | $0 | – | 1 | 0.0% | 0.00% | – | |
| PLBY | PLBY GROUP INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| LUMN | LUMEN TECHNOLOGIES INC | $0 | – | 38 | 0.0% | 0.00% | – | |
| BETZ | LISTED FD TRroundhill sports | $0 | – | 10 | 0.0% | 0.00% | – | |
| PCOR | PROCORE TECHNOLOGIES INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| BATRK | LIBERTY MEDIA CORP DEL | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| RDFN | REDFIN CORP | $0 | -100.0% | 15 | 0.0% | 0.00% | – | |
| LENB | LENNAR CORPcl b | $0 | -100.0% | 7 | 0.0% | 0.00% | – | |
| ROIC | RETAIL OPPORTUNITY INVTS COR | $1,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| LMND | LEMONADE INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| IDNA | ISHARES TRgenomics immun | $0 | – | 9 | 0.0% | 0.00% | – | |
| IWD | ISHARES TRrus 1000 val etf | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| IRONNET INC | $1,000 | 0.0% | 348 | 0.0% | 0.00% | – | ||
| IO | ION GEOPHYSICAL CORP | $0 | – | 25 | 0.0% | 0.00% | – | |
| INSG | INSEEGO CORP | $0 | – | 25 | 0.0% | 0.00% | – | |
| INFN | INFINERA CORP | $1,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| HL | HECLA MNG CO | $0 | – | 50 | 0.0% | 0.00% | – | |
| GWRE | GUIDEWIRE SOFTWARE INC | $0 | -100.0% | 5 | 0.0% | 0.00% | – | |
| SMG | SCOTTS MIRACLE-GRO COcl a | $0 | – | 3 | 0.0% | 0.00% | – | |
| GH | GUARDANT HEALTH INC | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| GNOG | GOLDEN NUGGET ONLINE GAMIN | $0 | – | 10 | 0.0% | 0.00% | – | |
| GMED | GLOBUS MED INCcl a | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| THCX | SPINNAKER ETF SERIEScannabis etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| GERN | GERON CORP | $0 | – | 100 | 0.0% | 0.00% | – | |
| TPIC | TPI COMPOSITES INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| FAN | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $0 | – | 10 | 0.0% | 0.00% | – | |
| TDC | TERADATA CORP DEL | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| FSLY | FASTLY INCcl a | $1,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| ETSY | ETSY INC | $1,000 | -50.0% | 10 | 0.0% | 0.00% | -100.0% | |
| EDIT | EDITAS MEDICINE INC | $1,000 | -50.0% | 77 | 0.0% | 0.00% | -100.0% | |
| TRIP | TRIPADVISOR INC | $0 | – | 15 | 0.0% | 0.00% | – | |
| DKNG | DRAFTKINGS INC | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| DOCU | DOCUSIGN INC | $1,000 | -50.0% | 10 | 0.0% | 0.00% | -100.0% | |
| DBVT | DBV TECHNOLOGIES S Asponsored adr | $0 | – | 270 | 0.0% | 0.00% | – | |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| CRSR | CORSAIR GAMING INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | $0 | – | 700 | 0.0% | 0.00% | – | |
| COIN | COINBASE GLOBAL INC | $0 | -100.0% | 2 | 0.0% | 0.00% | – | |
| CGC | CANOPY GROWTH CORP | $0 | – | 25 | 0.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINL INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| ADSK | AUTODESK INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| CNBS | AMPLIFY ETF TRseymour cannbs | $0 | – | 1 | 0.0% | 0.00% | – | |
| VIRT | VIRTU FINL INCcl a | $0 | – | 5 | 0.0% | 0.00% | – | |
| ALIT | ALIGHT INC | $0 | -100.0% | 50 | 0.0% | 0.00% | – | |
| ABNB | AIRBNB INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| AGFY | AGRIFY CORP | $0 | – | 30 | 0.0% | 0.00% | – | |
| XPEV | XPENG INCads | $0 | -100.0% | 15 | 0.0% | 0.00% | – | |
| ZG | ZILLOW GROUP INCcl a | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| YOLO | ADVISORSHARES TRpure cannabis | $0 | – | 1 | 0.0% | 0.00% | – | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| ARKF | ARK ETF TRfintech innova | $0 | – | 5 | 0.0% | 0.00% | – | |
| NVCR | NOVOCURE LTD | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| FVRR | FIVERR INTL LTD | $0 | – | 2 | 0.0% | 0.00% | – | |
| ATCO | ATLAS CORPshares | $0 | – | 30 | 0.0% | 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 | 15 | Q2 2024 | 6.4% |
| VANGUARD TAX-MANAGED INTL FD | 15 | Q2 2024 | 6.2% |
| VANGUARD INDEX FDS | 15 | Q2 2024 | 5.5% |
| VANGUARD SCOTTSDALE FDS | 15 | Q2 2024 | 5.8% |
| VANGUARD SCOTTSDALE FDS | 15 | Q2 2024 | 6.0% |
| VANGUARD INDEX FDS | 15 | Q2 2024 | 4.7% |
| VANGUARD INDEX FDS | 15 | Q2 2024 | 3.7% |
| DIMENSIONAL ETF TRUST | 15 | Q2 2024 | 6.1% |
| VANGUARD INDEX FDS | 15 | Q2 2024 | 3.3% |
| VANGUARD SCOTTSDALE FDS | 15 | Q2 2024 | 3.9% |
View Annapolis Financial Services, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-07-30 |
| 13F-HR | 2024-07-17 |
| 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 |
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.