$330 Million is the total value of Annapolis Financial Services, LLC's 452 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 12.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $17,307,604 | +26.3% | 601,585 | +18.6% | 5.25% | +18.3% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $16,785,216 | -1.3% | 121,535 | +0.3% | 5.09% | -7.6% |
VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $15,208,509 | +5.0% | 336,695 | -2.4% | 4.62% | -1.6% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $14,969,735 | +5.3% | 73,345 | -1.4% | 4.54% | -1.4% |
AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $13,459,633 | +36.3% | 236,010 | +27.1% | 4.08% | +27.6% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $12,765,355 | +6.4% | 167,458 | +5.0% | 3.87% | -0.4% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $10,719,948 | +19.5% | 50,825 | +15.5% | 3.25% | +11.9% |
DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $8,639,685 | +15.5% | 320,582 | +7.4% | 2.62% | +8.2% |
VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $8,532,399 | -0.9% | 53,744 | -0.8% | 2.59% | -7.2% |
Buy | DIMENSIONAL ETF TRUSTshort duration f | $8,475,929 | +2.4% | 181,653 | +1.1% | 2.57% | -4.1% | |
VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $8,291,401 | -10.9% | 103,358 | -14.0% | 2.52% | -16.6% |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $8,031,356 | +0.4% | 42,368 | -2.8% | 2.44% | -6.0% |
VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $7,943,769 | -22.3% | 170,650 | -24.1% | 2.41% | -27.3% |
RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $7,481,309 | +1.6% | 51,731 | -0.8% | 2.27% | -4.9% |
VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $7,167,914 | +3.4% | 53,464 | +4.3% | 2.18% | -3.2% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,872,997 | -5.1% | 170,124 | -8.5% | 2.08% | -11.2% |
VOO | Sell | VANGUARD INDEX FDS | $6,360,372 | +3.6% | 16,913 | -3.2% | 1.93% | -3.1% |
VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $6,218,639 | -5.0% | 56,926 | -10.6% | 1.89% | -11.0% |
SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $6,107,915 | +67.6% | 113,932 | +61.9% | 1.85% | +56.9% |
DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $5,252,358 | +15.8% | 228,165 | +10.4% | 1.59% | +8.4% |
IVV | Sell | ISHARES TRcore s&p500 etf | $5,235,570 | +5.9% | 12,736 | -1.1% | 1.59% | -0.9% |
DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $5,060,377 | +42.9% | 96,022 | +38.7% | 1.54% | +33.7% |
AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $4,844,152 | +15.9% | 68,343 | +11.2% | 1.47% | +8.5% |
GWX | SPDR INDEX SHS FDSs&p intl smlcp | $4,696,987 | +5.3% | 151,662 | 0.0% | 1.42% | -1.5% | |
SPDW | SPDR INDEX SHS FDSportfolio devlpd | $3,937,547 | +8.2% | 122,589 | 0.0% | 1.20% | +1.3% | |
BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $3,930,814 | -13.5% | 80,352 | -16.1% | 1.19% | -19.0% |
SLYV | Buy | SPDR SER TRs&p 600 smcp val | $3,818,923 | +2.7% | 50,130 | +0.0% | 1.16% | -3.8% |
DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $3,719,724 | +29.3% | 145,986 | +23.3% | 1.13% | +21.1% |
SPYV | SPDR SER TRprtflo s&p500 vl | $3,563,488 | +4.7% | 87,512 | 0.0% | 1.08% | -2.0% | |
MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $3,429,541 | +1.1% | 51,900 | -1.0% | 1.04% | -5.4% |
IJH | ISHARES TRcore s&p mcp etf | $3,363,652 | +3.4% | 13,446 | 0.0% | 1.02% | -3.1% | |
DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $2,927,477 | +3.2% | 65,786 | +1.9% | 0.89% | -3.4% |
EFA | Sell | ISHARES TRmsci eafe etf | $2,880,254 | +8.4% | 40,272 | -0.5% | 0.87% | +1.5% |
IEFA | Sell | ISHARES TRcore msci eafe | $2,806,356 | +3.3% | 41,980 | -4.7% | 0.85% | -3.2% |
SPMD | Buy | SPDR SER TRportfolio s&p400 | $2,783,555 | +3.4% | 63,349 | +0.1% | 0.84% | -3.1% |
VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $2,619,749 | +37.5% | 51,712 | +34.3% | 0.80% | +28.6% |
AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $2,479,484 | +75.9% | 46,880 | +67.8% | 0.75% | +64.6% |
BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $2,428,183 | -17.7% | 32,889 | -20.0% | 0.74% | -23.0% |
SPEM | SPDR INDEX SHS FDSportfolio emg mk | $2,319,038 | +3.5% | 67,947 | 0.0% | 0.70% | -3.0% | |
IGV | Sell | ISHARES TRexpanded tech | $1,982,074 | +17.3% | 6,505 | -1.5% | 0.60% | +9.7% |
AAPL | Sell | APPLE INC | $1,943,196 | +24.8% | 11,784 | -1.7% | 0.59% | +16.8% |
SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $1,926,532 | -0.4% | 29,377 | +0.2% | 0.58% | -6.7% |
IWS | ISHARES TRrus mdcp val etf | $1,857,880 | +0.8% | 17,494 | 0.0% | 0.56% | -5.5% | |
DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $1,832,231 | -1.8% | 41,239 | -8.0% | 0.56% | -8.1% |
Buy | DIMENSIONAL ETF TRUSTus real estate e | $1,789,451 | +67.3% | 83,269 | +64.7% | 0.54% | +56.5% | |
VUSB | Buy | VANGUARD BD INDEX FDSvanguard ultra | $1,741,521 | +300.6% | 35,368 | +298.6% | 0.53% | +274.5% |
SPSM | Sell | SPDR SER TRportfolio s&p600 | $1,736,005 | +1.7% | 45,963 | -0.4% | 0.53% | -4.7% |
AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $1,726,737 | +32.5% | 23,315 | +33.3% | 0.52% | +24.2% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,718,642 | +1.5% | 20,697 | +0.8% | 0.52% | -5.1% |
IEMG | ISHARES INCcore msci emkt | $1,567,448 | +4.5% | 32,126 | 0.0% | 0.48% | -2.1% | |
Sell | DIMENSIONAL ETF TRUSTus mktwide value | $1,509,446 | -7.9% | 45,085 | -7.9% | 0.46% | -13.7% | |
SPTM | SPDR SER TRportfoli s&p1500 | $1,502,625 | +6.6% | 29,796 | 0.0% | 0.46% | -0.2% | |
AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $1,431,430 | +9.2% | 24,477 | +3.4% | 0.43% | +2.1% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,377,598 | +8.3% | 3,365 | +1.2% | 0.42% | +1.5% |
DSI | ISHARES TRmsci kld400 soc | $1,348,136 | +8.6% | 17,286 | 0.0% | 0.41% | +1.7% | |
Buy | DIMENSIONAL ETF TRUSTinflation prote | $1,318,675 | +40.6% | 30,790 | +35.1% | 0.40% | +31.6% | |
IJR | Buy | ISHARES TRcore s&p scp etf | $1,264,848 | +3.4% | 13,080 | +1.2% | 0.38% | -3.3% |
Buy | DIMENSIONAL ETF TRUSTus high profitab | $1,188,167 | +53.2% | 47,262 | +46.3% | 0.36% | +43.8% | |
GOOG | Sell | ALPHABET INCcap stk cl c | $1,165,528 | +15.2% | 11,207 | -1.8% | 0.35% | +7.9% |
BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,036,364 | +2.0% | 13,549 | +0.3% | 0.31% | -4.6% |
DIMENSIONAL ETF TRUSTworld ex us core | $1,033,338 | +6.8% | 44,811 | 0.0% | 0.31% | 0.0% | ||
MGV | Buy | VANGUARD WORLD FDmega cap val etf | $994,845 | +101.4% | 9,848 | +105.1% | 0.30% | +88.8% |
MSFT | Buy | MICROSOFT CORP | $984,941 | +21.2% | 3,416 | +0.8% | 0.30% | +13.7% |
SDG | ISHARES TRmsci gbl sus dev | $823,576 | +0.4% | 10,400 | 0.0% | 0.25% | -6.0% | |
MGC | New | VANGUARD WORLD FDmega cap index | $780,113 | – | 5,450 | +100.0% | 0.24% | – |
VV | Sell | VANGUARD INDEX FDSlarge cap etf | $759,214 | +6.5% | 4,064 | -0.7% | 0.23% | -0.4% |
FB | Sell | META PLATFORMS INCcl a | $712,543 | +75.8% | 3,362 | -0.2% | 0.22% | +64.9% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $681,147 | -79.0% | 2,206 | -79.0% | 0.21% | -80.3% |
CUBE | Sell | CUBESMART | $664,413 | +11.0% | 14,375 | -3.4% | 0.20% | +4.1% |
CSCO | Sell | CISCO SYS INC | $659,293 | +6.6% | 12,612 | -2.9% | 0.20% | 0.0% |
TJX | Sell | TJX COS INC NEW | $646,549 | -3.2% | 8,251 | -1.7% | 0.20% | -9.3% |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $640,866 | +16.6% | 13,249 | +8.8% | 0.19% | +9.0% |
Buy | DIMENSIONAL ETF TRUSTnatl mun bd etf | $626,018 | +66.3% | 12,957 | +64.6% | 0.19% | +55.7% | |
BFB | BROWN FORMAN CORPcl b | $576,567 | -2.1% | 8,971 | 0.0% | 0.18% | -8.4% | |
SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $567,374 | +7.1% | 16,831 | 0.0% | 0.17% | 0.0% | |
WMT | WALMART INC | $547,444 | +4.0% | 3,713 | 0.0% | 0.17% | -2.9% | |
DIMENSIONAL ETF TRUSTinternatnal val | $539,208 | +6.0% | 16,730 | 0.0% | 0.16% | -0.6% | ||
IJS | ISHARES TRsp smcp600vl etf | $492,284 | +2.5% | 5,260 | 0.0% | 0.15% | -4.5% | |
Buy | DIMENSIONAL ETF TRUSTintl small cap v | $490,645 | +57.5% | 20,611 | +46.9% | 0.15% | +47.5% | |
IWR | Buy | ISHARES TRrus mid cap etf | $490,909 | +7.8% | 7,021 | +4.0% | 0.15% | +0.7% |
UNP | Sell | UNION PAC CORP | $471,553 | -3.7% | 2,343 | -0.9% | 0.14% | -10.1% |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $465,438 | +7.0% | 8,705 | +0.3% | 0.14% | 0.0% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $465,600 | -0.7% | 1 | 0.0% | 0.14% | -7.2% | |
GLD | SPDR GOLD TR | $414,444 | +8.0% | 2,262 | 0.0% | 0.13% | +1.6% | |
Buy | DIMENSIONAL ETF TRUSTintl high profit | $413,938 | +24.9% | 17,119 | +13.9% | 0.13% | +17.8% | |
DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $407,127 | +0.4% | 1,224 | 0.0% | 0.12% | -5.3% | |
Buy | DIMENSIONAL ETF TRUSTus small cap val | $404,614 | +519.5% | 16,230 | +515.5% | 0.12% | +485.7% | |
LULU | LULULEMON ATHLETICA INC | $364,190 | +13.7% | 1,000 | 0.0% | 0.11% | +6.7% | |
AMZN | AMAZON COM INC | $361,412 | +23.0% | 3,499 | 0.0% | 0.11% | +15.8% | |
PNC | PNC FINL SVCS GROUP INC | $354,430 | -19.5% | 2,789 | 0.0% | 0.11% | -24.5% | |
JNJ | JOHNSON & JOHNSON | $347,355 | -12.3% | 2,241 | 0.0% | 0.10% | -18.0% | |
BAC | Buy | BANK AMERICA CORP | $342,406 | -13.6% | 11,972 | +0.0% | 0.10% | -18.8% |
Buy | DIMENSIONAL ETF TRUST | $329,800 | +28.6% | 7,760 | +25.6% | 0.10% | +20.5% | |
New | DIMENSIONAL ETF TRUSTus large cap val | $300,946 | – | 12,249 | +100.0% | 0.09% | – | |
SYY | Sell | SYSCO CORP | $289,072 | -8.7% | 3,743 | -9.7% | 0.09% | -14.6% |
V | VISA INC | $289,474 | +8.5% | 1,284 | 0.0% | 0.09% | +2.3% | |
MS | Buy | MORGAN STANLEY | $264,717 | +11.3% | 3,015 | +7.8% | 0.08% | +3.9% |
HD | HOME DEPOT INC | $257,640 | -6.6% | 873 | 0.0% | 0.08% | -12.4% | |
GOOGL | ALPHABET INCcap stk cl a | $248,641 | +17.6% | 2,397 | 0.0% | 0.08% | +8.7% | |
HASI | HANNON ARMSTRONG SUST INFR C | $244,173 | -1.3% | 8,537 | 0.0% | 0.07% | -7.5% | |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $241,304 | +8.3% | 5,755 | +4.7% | 0.07% | +1.4% |
MRK | MERCK & CO INC | $235,335 | -4.1% | 2,212 | 0.0% | 0.07% | -11.2% | |
SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $226,340 | +18.8% | 6,504 | +10.0% | 0.07% | +11.3% |
XOM | Buy | EXXON MOBIL CORP | $227,764 | -0.1% | 2,077 | +0.5% | 0.07% | -6.8% |
NEE | Sell | NEXTERA ENERGY INC | $220,912 | -70.2% | 2,866 | -67.7% | 0.07% | -72.1% |
BMY | BRISTOL-MYERS SQUIBB CO | $213,891 | -3.7% | 3,086 | 0.0% | 0.06% | -9.7% | |
TFC | TRUIST FINL CORP | $211,932 | -20.8% | 6,215 | 0.0% | 0.06% | -26.4% | |
ADP | AUTOMATIC DATA PROCESSING IN | $211,722 | -6.8% | 951 | 0.0% | 0.06% | -13.5% | |
PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $202,995 | -19.0% | 24,023 | -38.4% | 0.06% | -23.5% |
JPM | Buy | JPMORGAN CHASE & CO | $192,089 | -2.8% | 1,474 | +0.1% | 0.06% | -9.4% |
IPG | INTERPUBLIC GROUP COS INC | $183,966 | +11.8% | 4,940 | 0.0% | 0.06% | +5.7% | |
LLY | Sell | LILLY ELI & CO | $183,387 | -6.5% | 534 | -0.4% | 0.06% | -12.5% |
QCOM | Sell | QUALCOMM INC | $177,975 | -25.1% | 1,395 | -35.4% | 0.05% | -29.9% |
IWN | ISHARES TRrus 2000 val etf | $177,356 | -1.2% | 1,294 | 0.0% | 0.05% | -6.9% | |
QUAL | Sell | ISHARES TRmsci usa qlt fct | $175,465 | -7.7% | 1,414 | -15.2% | 0.05% | -14.5% |
ABBV | Sell | ABBVIE INC | $173,236 | -1.6% | 1,087 | -0.2% | 0.05% | -7.0% |
QQQ | INVESCO QQQ TRunit ser 1 | $172,366 | +20.5% | 537 | 0.0% | 0.05% | +13.0% | |
ACGL | ARCH CAP GROUP LTDord | $160,513 | +8.1% | 2,365 | 0.0% | 0.05% | +2.1% | |
SPXN | PROSHARES TRsp500 ex finls | $158,315 | +9.0% | 1,800 | 0.0% | 0.05% | +2.1% | |
AN | AUTONATION INC | $155,858 | +25.2% | 1,160 | 0.0% | 0.05% | +17.5% | |
SCZ | ISHARES TReafe sml cp etf | $150,085 | +5.4% | 2,522 | 0.0% | 0.05% | 0.0% | |
PFM | INVESCO EXCHANGE TRADED FD Tdivid achievev | $146,400 | +0.2% | 4,000 | 0.0% | 0.04% | -6.4% | |
ABT | Sell | ABBOTT LABS | $140,549 | -7.8% | 1,388 | -0.1% | 0.04% | -12.2% |
PFE | Sell | PFIZER INC | $138,272 | -20.4% | 3,389 | -0.0% | 0.04% | -25.0% |
DG | DOLLAR GEN CORP NEW | $133,643 | -14.5% | 635 | 0.0% | 0.04% | -19.6% | |
ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $131,343 | +14.4% | 1,832 | +5.1% | 0.04% | +8.1% |
AGG | ISHARES TRcore us aggbd et | $126,942 | +2.7% | 1,274 | 0.0% | 0.04% | -2.5% | |
DIMENSIONAL ETF TRUSTus sustainabilty | $124,023 | +6.8% | 4,659 | 0.0% | 0.04% | 0.0% | ||
DIS | DISNEY WALT CO | $120,657 | +15.3% | 1,205 | 0.0% | 0.04% | +8.8% | |
TRV | TRAVELERS COMPANIES INC | $120,159 | -8.6% | 701 | 0.0% | 0.04% | -16.3% | |
ICLN | ISHARES TRgl clean ene etf | $113,993 | -0.4% | 5,763 | 0.0% | 0.04% | -5.4% | |
VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $111,672 | +145.2% | 1,213 | +129.7% | 0.03% | +126.7% |
Buy | AMERICAN CENTY ETF TRavantis all eqt | $108,722 | +284.0% | 1,881 | +268.8% | 0.03% | +266.7% | |
NFLX | NETFLIX INC | $109,172 | +17.2% | 316 | 0.0% | 0.03% | +10.0% | |
CI | THE CIGNA GROUP | $107,579 | -22.9% | 421 | 0.0% | 0.03% | -26.7% | |
PEP | PEPSICO INC | $109,380 | +0.9% | 600 | 0.0% | 0.03% | -5.7% | |
VPU | VANGUARD WORLD FDSutilities etf | $109,165 | -3.8% | 740 | 0.0% | 0.03% | -10.8% | |
TROW | Buy | PRICE T ROWE GROUP INC | $101,793 | +67.4% | 902 | +61.6% | 0.03% | +55.0% |
MBB | Buy | ISHARES TRmbs etf | $103,351 | +2.5% | 1,091 | +0.4% | 0.03% | -6.1% |
CVX | Sell | CHEVRON CORP NEW | $101,160 | -31.5% | 620 | -24.7% | 0.03% | -35.4% |
TRMB | TRIMBLE INC | $94,356 | +3.7% | 1,800 | 0.0% | 0.03% | 0.0% | |
SPIB | SPDR SER TRportfolio intrmd | $96,171 | +2.1% | 2,960 | 0.0% | 0.03% | -6.5% | |
FAST | FASTENAL CO | $94,342 | +14.0% | 1,749 | 0.0% | 0.03% | +7.4% | |
PG | Sell | PROCTER AND GAMBLE CO | $96,054 | -36.0% | 646 | -34.8% | 0.03% | -40.8% |
DGX | Sell | QUEST DIAGNOSTICS INC | $85,879 | -16.1% | 607 | -7.2% | 0.03% | -21.2% |
SCHD | SCHWAB STRATEGIC TRus dividend eq | $80,842 | -3.2% | 1,105 | 0.0% | 0.02% | -7.4% | |
IDU | ISHARES TRu.s. utilits etf | $81,534 | -3.3% | 974 | 0.0% | 0.02% | -7.4% | |
LOW | LOWES COS INC | $82,788 | +0.4% | 414 | 0.0% | 0.02% | -7.4% | |
MA | MASTERCARD INCORPORATEDcl a | $81,768 | +4.5% | 225 | 0.0% | 0.02% | 0.0% | |
XBI | SPDR SER TRs&p biotech | $82,155 | -8.2% | 1,078 | 0.0% | 0.02% | -13.8% | |
Buy | AMERICAN CENTY ETF TRavantis us small | $77,183 | +80.8% | 1,750 | +77.7% | 0.02% | +64.3% | |
USMV | ISHARES TRmsci usa min vol | $72,740 | +0.9% | 1,000 | 0.0% | 0.02% | -4.3% | |
COST | COSTCO WHSL CORP NEW | $70,150 | +8.8% | 141 | 0.0% | 0.02% | 0.0% | |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $68,258 | -0.7% | 697 | +2.3% | 0.02% | -4.5% |
BRO | BROWN & BROWN INC | $68,904 | +0.8% | 1,200 | 0.0% | 0.02% | -4.5% | |
VYM | VANGUARD WHITEHALL FDShigh div yld | $69,715 | -2.5% | 661 | 0.0% | 0.02% | -8.7% | |
AMGN | AMGEN INC | $65,273 | -8.0% | 270 | 0.0% | 0.02% | -13.0% | |
NSC | NORFOLK SOUTHN CORP | $66,356 | -14.0% | 313 | 0.0% | 0.02% | -20.0% | |
VXUS | VANGUARD STAR FDSvg tl intl stk f | $62,940 | +6.7% | 1,140 | 0.0% | 0.02% | 0.0% | |
MCD | Sell | MCDONALDS CORP | $63,192 | -87.2% | 226 | -87.9% | 0.02% | -88.1% |
PBW | INVESCO EXCHANGE TRADED FD Twilderhil clan | $63,525 | +5.4% | 1,572 | 0.0% | 0.02% | -5.0% | |
MMM | 3M CO | $60,754 | -12.3% | 578 | 0.0% | 0.02% | -18.2% | |
Buy | AMERICAN CENTY ETF TRavantis respon u | $59,844 | +157.5% | 1,239 | +143.9% | 0.02% | +125.0% | |
VSGX | VANGUARD WORLD FDesg intl stk etf | $60,319 | +6.4% | 1,152 | 0.0% | 0.02% | 0.0% | |
WFC | Buy | WELLS FARGO CO NEW | $55,615 | -9.3% | 1,488 | +0.2% | 0.02% | -15.0% |
RPM | RPM INTL INC | $57,579 | -10.5% | 660 | 0.0% | 0.02% | -19.0% | |
DE | DEERE & CO | $56,152 | -3.7% | 136 | 0.0% | 0.02% | -10.5% | |
CMCSA | COMCAST CORP NEWcl a | $53,643 | +8.4% | 1,415 | 0.0% | 0.02% | 0.0% | |
CSX | CSX CORP | $53,892 | -3.4% | 1,800 | 0.0% | 0.02% | -11.1% | |
IBM | INTERNATIONAL BUSINESS MACHS | $54,272 | -7.0% | 414 | 0.0% | 0.02% | -15.8% | |
AVGO | BROADCOM INC | $50,682 | +14.7% | 79 | 0.0% | 0.02% | +7.1% | |
FMS | FRESENIUS MED CARE AG&CO KGAsponsored adr | $49,494 | +30.1% | 2,328 | 0.0% | 0.02% | +25.0% | |
EMXC | ISHARES INCmsci emrg chn | $48,739 | +3.9% | 988 | 0.0% | 0.02% | 0.0% | |
PNQI | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $50,721 | +25.5% | 360 | 0.0% | 0.02% | +15.4% | |
RYT | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $46,403 | +13.6% | 168 | 0.0% | 0.01% | +7.7% | |
HON | Sell | HONEYWELL INTL INC | $43,958 | -11.6% | 230 | -0.9% | 0.01% | -18.8% |
PM | Sell | PHILIP MORRIS INTL INC | $42,790 | -4.6% | 440 | -0.7% | 0.01% | -13.3% |
T | AT&T INC | $41,353 | +4.6% | 2,148 | 0.0% | 0.01% | 0.0% | |
KO | Buy | COCA COLA CO | $44,166 | +0.0% | 712 | +2.6% | 0.01% | -7.1% |
UAA | UNDER ARMOUR INCcl a | $42,905 | -6.6% | 4,521 | 0.0% | 0.01% | -13.3% | |
DHI | D R HORTON INC | $43,961 | +9.6% | 450 | 0.0% | 0.01% | 0.0% | |
BA | Buy | BOEING CO | $43,761 | +14.3% | 206 | +2.5% | 0.01% | +8.3% |
IMCB | Sell | ISHARES TRmrgstr md cp etf | $42,448 | -43.5% | 700 | -45.3% | 0.01% | -45.8% |
GMRE | GLOBAL MED REIT INC | $40,687 | -3.9% | 4,466 | 0.0% | 0.01% | -14.3% | |
DIMENSIONAL ETF TRUSTemerging markets | $39,874 | +6.1% | 1,334 | 0.0% | 0.01% | 0.0% | ||
VZ | VERIZON COMMUNICATIONS INC | $40,718 | -1.3% | 1,047 | 0.0% | 0.01% | -7.7% | |
VCEB | VANGUARD WORLD FDesg us corp bd | $38,498 | +3.3% | 614 | 0.0% | 0.01% | 0.0% | |
FDX | FEDEX CORP | $36,465 | +31.9% | 160 | 0.0% | 0.01% | +22.2% | |
BFA | BROWN FORMAN CORPcl a | $35,203 | -0.9% | 540 | 0.0% | 0.01% | -8.3% | |
GD | GENERAL DYNAMICS CORP | $35,644 | -8.0% | 156 | 0.0% | 0.01% | -15.4% | |
GENERAL ELECTRIC CO | $37,257 | +14.1% | 390 | 0.0% | 0.01% | 0.0% | ||
WELL | WELLTOWER INC | $35,845 | +9.4% | 500 | 0.0% | 0.01% | 0.0% | |
VIAC | PARAMOUNT GLOBAL | $36,611 | +32.2% | 1,641 | 0.0% | 0.01% | +22.2% | |
WM | WASTE MGMT INC DEL | $37,856 | +4.0% | 232 | 0.0% | 0.01% | -8.3% | |
DIMENSIONAL ETF TRUSTinternational | $37,293 | +8.1% | 1,241 | 0.0% | 0.01% | 0.0% | ||
MTB | Buy | M & T BK CORP | $37,187 | +17.6% | 311 | +42.7% | 0.01% | +10.0% |
DHR | Sell | DANAHER CORPORATION | $36,798 | -94.8% | 146 | -94.5% | 0.01% | -95.2% |
XLV | SELECT SECTOR SPDR TRsbi healthcare | $34,566 | -4.7% | 267 | 0.0% | 0.01% | -16.7% | |
NUV | NUVEEN MUN VALUE FD INC | $32,597 | +2.4% | 3,700 | 0.0% | 0.01% | 0.0% | |
IVW | ISHARES TRs&p 500 grwt etf | $33,159 | +9.2% | 519 | 0.0% | 0.01% | 0.0% | |
OCFC | OCEANFIRST FINL CORP | $32,340 | -13.0% | 1,750 | 0.0% | 0.01% | -16.7% | |
BEPC | BROOKFIELD RENEWABLE CORPcl a sub vtg | $33,343 | +26.9% | 954 | 0.0% | 0.01% | +11.1% | |
TMO | THERMO FISHER SCIENTIFIC INC | $33,430 | +4.7% | 58 | 0.0% | 0.01% | 0.0% | |
ZTS | ZOETIS INCcl a | $33,288 | +13.6% | 200 | 0.0% | 0.01% | +11.1% | |
CB | CHUBB LIMITED | $33,594 | -12.0% | 173 | 0.0% | 0.01% | -16.7% | |
MKC | MCCORMICK & CO INC | $33,284 | +0.4% | 400 | 0.0% | 0.01% | -9.1% | |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $32,979 | +10.9% | 170 | -0.6% | 0.01% | 0.0% |
BLK | Sell | BLACKROCK INC | $34,126 | -7.4% | 51 | -1.9% | 0.01% | -16.7% |
VOTE | New | ENGINE NO 1 ETF TRUSTtransfrm 500 etf | $34,408 | – | 723 | +100.0% | 0.01% | – |
COF | Buy | CAPITAL ONE FINL CORP | $29,865 | +3.8% | 311 | +0.6% | 0.01% | 0.0% |
TGT | TARGET CORP | $30,973 | +11.0% | 187 | 0.0% | 0.01% | 0.0% | |
PFG | PRINCIPAL FINANCIAL GROUP IN | $28,168 | -11.4% | 379 | 0.0% | 0.01% | -10.0% | |
IONQ INC | $29,779 | +78.3% | 4,842 | 0.0% | 0.01% | +80.0% | ||
ED | CONSOLIDATED EDISON INC | $28,701 | +0.4% | 300 | 0.0% | 0.01% | 0.0% | |
IEF | ISHARES TR7-10 yr trsy bd | $30,629 | +3.5% | 309 | 0.0% | 0.01% | -10.0% | |
MDU | MDU RES GROUP INC | $30,115 | +0.5% | 988 | 0.0% | 0.01% | -10.0% | |
HUM | HUMANA INC | $31,070 | -5.2% | 64 | 0.0% | 0.01% | -18.2% | |
CMG | CHIPOTLE MEXICAN GRILL INC | $29,041 | +23.1% | 17 | 0.0% | 0.01% | +12.5% | |
BR | BROADRIDGE FINL SOLUTIONS IN | $29,314 | +9.3% | 200 | 0.0% | 0.01% | 0.0% | |
IWF | ISHARES TRrus 1000 grw etf | $25,166 | +14.0% | 103 | 0.0% | 0.01% | +14.3% | |
UNH | Sell | UNITEDHEALTH GROUP INC | $25,520 | -12.5% | 54 | -1.8% | 0.01% | -11.1% |
MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $27,964 | +3.5% | 61 | 0.0% | 0.01% | -11.1% | |
SASR | SANDY SPRING BANCORP INC | $25,980 | -26.3% | 1,000 | 0.0% | 0.01% | -27.3% | |
VTIP | VANGUARD MALVERN FDSstrm infproidx | $25,871 | +2.4% | 541 | 0.0% | 0.01% | 0.0% | |
ORA | ORMAT TECHNOLOGIES INC | $24,838 | -2.0% | 293 | 0.0% | 0.01% | 0.0% | |
D | DOMINION ENERGY INC | $27,340 | -8.8% | 489 | 0.0% | 0.01% | -20.0% | |
TD | Buy | TORONTO DOMINION BK ONT | $25,698 | +69.6% | 429 | +83.3% | 0.01% | +60.0% |
IWM | Buy | ISHARES TRrussell 2000 etf | $26,404 | +99.3% | 148 | +94.7% | 0.01% | +100.0% |
AXP | Sell | AMERICAN EXPRESS CO | $27,877 | +11.0% | 169 | -0.6% | 0.01% | 0.0% |
SLY | SPDR SER TRs&p 600 sml cap | $27,142 | +2.2% | 323 | 0.0% | 0.01% | -11.1% | |
AMERICAN CENTY ETF TRreal estate etf | $22,140 | +0.8% | 534 | 0.0% | 0.01% | 0.0% | ||
MU | Buy | MICRON TECHNOLOGY INC | $24,499 | +22.5% | 406 | +1.5% | 0.01% | +16.7% |
VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $22,078 | +1.4% | 143 | 0.0% | 0.01% | 0.0% | |
ILMN | ILLUMINA INC | $23,255 | +15.0% | 100 | 0.0% | 0.01% | 0.0% | |
VBK | VANGUARD INDEX FDSsml cp grw etf | $21,641 | +7.9% | 100 | 0.0% | 0.01% | +16.7% | |
VUG | VANGUARD INDEX FDSgrowth etf | $23,198 | +17.0% | 93 | 0.0% | 0.01% | +16.7% | |
LEN | LENNAR CORPcl a | $23,020 | +16.1% | 219 | 0.0% | 0.01% | +16.7% | |
SHOP | SHOPIFY INCcl a | $24,162 | +38.1% | 504 | 0.0% | 0.01% | +16.7% | |
AFL | AFLAC INC | $22,582 | -10.3% | 350 | 0.0% | 0.01% | -12.5% | |
TRI | THOMSON REUTERS CORP. | $22,121 | +14.1% | 170 | 0.0% | 0.01% | +16.7% | |
RF | REGIONS FINANCIAL CORP NEW | $18,560 | -13.9% | 1,000 | 0.0% | 0.01% | -14.3% | |
AMT | Sell | AMERICAN TOWER CORP NEW | $20,434 | -10.7% | 100 | -7.4% | 0.01% | -14.3% |
ATO | New | ATMOS ENERGY CORP | $18,652 | – | 166 | +100.0% | 0.01% | – |
CARG | CARGURUS INC | $18,680 | +33.3% | 1,000 | 0.0% | 0.01% | +20.0% | |
COP | Sell | CONOCOPHILLIPS | $18,950 | -16.8% | 191 | -1.0% | 0.01% | -14.3% |
Buy | FS CREDIT OPPORTUNITIES CORP | $19,821 | +88.5% | 4,464 | +100.0% | 0.01% | +100.0% | |
GM | GENERAL MTRS CO | $21,238 | +9.0% | 579 | 0.0% | 0.01% | 0.0% | |
GPC | GENUINE PARTS CO | $19,743 | -3.6% | 118 | 0.0% | 0.01% | -14.3% | |
INTC | Sell | INTEL CORP | $19,668 | +22.4% | 602 | -1.0% | 0.01% | +20.0% |
IHI | ISHARES TRu.s. med dvc etf | $19,757 | +2.7% | 366 | 0.0% | 0.01% | 0.0% | |
NOC | NORTHROP GRUMMAN CORP | $18,469 | -15.4% | 40 | 0.0% | 0.01% | -14.3% | |
OGE | OGE ENERGY CORP | $20,111 | -4.8% | 534 | 0.0% | 0.01% | -14.3% | |
PHILLIPS EDISON & CO INC | $19,279 | +2.5% | 591 | 0.0% | 0.01% | 0.0% | ||
SO | SOUTHERN CO | $19,483 | -2.6% | 280 | 0.0% | 0.01% | 0.0% | |
LUV | Buy | SOUTHWEST AIRLS CO | $19,743 | -2.5% | 607 | +1.0% | 0.01% | -14.3% |
STAGWELL INC | $18,410 | +19.5% | 2,481 | 0.0% | 0.01% | +20.0% | ||
HEI | HEICO CORP NEW | $16,933 | +11.3% | 99 | 0.0% | 0.01% | 0.0% | |
SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $16,177 | – | 238 | +100.0% | 0.01% | – |
MGA | MAGNA INTL INC | $17,250 | -4.6% | 322 | 0.0% | 0.01% | -16.7% | |
WST | WEST PHARMACEUTICAL SVSC INC | $15,938 | +47.2% | 46 | 0.0% | 0.01% | +25.0% | |
NXPI | NXP SEMICONDUCTORS N V | $15,291 | +18.0% | 82 | 0.0% | 0.01% | +25.0% | |
QSR | New | RESTAURANT BRANDS INTL INC | $16,248 | – | 242 | +100.0% | 0.01% | – |
KR | Buy | KROGER CO | $15,732 | +11.4% | 319 | +0.6% | 0.01% | 0.0% |
EW | EDWARDS LIFESCIENCES CORP | $17,208 | +10.9% | 208 | 0.0% | 0.01% | 0.0% | |
ICF | ISHARES TRcohen steer reit | $14,885 | +1.3% | 268 | 0.0% | 0.01% | 0.0% | |
VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $15,450 | -40.6% | 174 | +16.0% | 0.01% | -37.5% |
SNAP | SNAP INCcl a | $16,815 | +25.3% | 1,500 | 0.0% | 0.01% | +25.0% | |
GS | Sell | GOLDMAN SACHS GROUP INC | $16,949 | -6.5% | 52 | -1.9% | 0.01% | -16.7% |
PFF | Sell | ISHARES TRpfd and incm sec | $14,986 | -25.3% | 480 | -26.9% | 0.01% | -28.6% |
PFFD | New | GLOBAL X FDSus pfd etf | $15,491 | – | 780 | +100.0% | 0.01% | – |
STZ | CONSTELLATION BRANDS INCcl a | $16,942 | -2.5% | 75 | 0.0% | 0.01% | -16.7% | |
CAT | CATERPILLAR INC | $16,935 | -4.5% | 74 | 0.0% | 0.01% | -16.7% | |
JCI | JOHNSON CTLS INTL PLC | $17,464 | -5.9% | 290 | 0.0% | 0.01% | -16.7% | |
XEL | XCEL ENERGY INC | $17,467 | -3.8% | 259 | 0.0% | 0.01% | -16.7% | |
SBUX | Sell | STARBUCKS CORP | $14,787 | +2.8% | 142 | -2.1% | 0.00% | -20.0% |
LOPE | GRAND CANYON ED INC | $12,529 | +7.8% | 110 | 0.0% | 0.00% | 0.0% | |
FIVE | FIVE BELOW INC | $13,800 | +16.5% | 67 | 0.0% | 0.00% | 0.0% | |
OTIS | OTIS WORLDWIDE CORP | $12,660 | +7.8% | 150 | 0.0% | 0.00% | 0.0% | |
NVDA | NVIDIA CORPORATION | $13,611 | +90.1% | 49 | 0.0% | 0.00% | +100.0% | |
PAYC | PAYCOM SOFTWARE INC | $11,553 | -2.0% | 38 | 0.0% | 0.00% | 0.0% | |
PYPL | PAYPAL HLDGS INC | $13,670 | +6.6% | 180 | 0.0% | 0.00% | 0.0% | |
VMW | VMWARE INC | $12,485 | +1.7% | 100 | 0.0% | 0.00% | 0.0% | |
GLOB | GLOBANT S A | $12,629 | -2.5% | 77 | 0.0% | 0.00% | 0.0% | |
ON HLDG AGnamen akt a | $12,412 | +80.8% | 400 | 0.0% | 0.00% | +100.0% | ||
MDLZ | MONDELEZ INTL INCcl a | $13,526 | +4.6% | 194 | 0.0% | 0.00% | 0.0% | |
VRSK | VERISK ANALYTICS INC | $11,704 | +8.8% | 61 | 0.0% | 0.00% | +33.3% | |
ADI | Sell | ANALOG DEVICES INC | $14,200 | +18.6% | 72 | -1.4% | 0.00% | 0.0% |
KDP | New | KEURIG DR PEPPER INC | $13,407 | – | 380 | +100.0% | 0.00% | – |
CPE | CALLON PETE CO DEL | $12,674 | -9.8% | 379 | 0.0% | 0.00% | -20.0% | |
RBA | RITCHIE BROS AUCTIONEERS | $11,596 | -2.7% | 206 | 0.0% | 0.00% | 0.0% | |
CARR | Buy | CARRIER GLOBAL CORPORATION | $14,549 | +17.6% | 318 | +6.0% | 0.00% | 0.0% |
NVS | NOVARTIS AGsponsored adr | $14,812 | +1.4% | 161 | 0.0% | 0.00% | -20.0% | |
CSGP | COSTAR GROUP INC | $14,459 | -10.9% | 210 | 0.0% | 0.00% | -20.0% | |
EMB | ISHARES TRjpmorgan usd emg | $11,648 | +2.0% | 135 | 0.0% | 0.00% | 0.0% | |
DEO | DIAGEO PLCspon adr new | $11,958 | +1.7% | 66 | 0.0% | 0.00% | 0.0% | |
PLOW | DOUGLAS DYNAMICS INC | $12,762 | -11.8% | 400 | 0.0% | 0.00% | -20.0% | |
ORCL | ORACLE CORP | $13,009 | +13.7% | 140 | 0.0% | 0.00% | 0.0% | |
APTV | APTIV PLC | $14,024 | +20.5% | 125 | 0.0% | 0.00% | 0.0% | |
EQR | EQUITY RESIDENTIALsh ben int | $13,980 | +1.7% | 233 | 0.0% | 0.00% | 0.0% | |
UDR | UDR INC | $14,782 | +6.0% | 360 | 0.0% | 0.00% | -20.0% | |
CRM | SALESFORCE INC | $11,788 | +50.7% | 59 | 0.0% | 0.00% | +33.3% | |
TYL | TYLER TECHNOLOGIES INC | $12,058 | +10.0% | 34 | 0.0% | 0.00% | 0.0% | |
EXC | EXELON CORP | $11,688 | -3.1% | 279 | 0.0% | 0.00% | 0.0% | |
New | LINDE PLC | $11,019 | – | 31 | +100.0% | 0.00% | – | |
SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $9,762 | +6.8% | 204 | 0.0% | 0.00% | 0.0% | |
PCG | PG&E CORP | $10,560 | -0.5% | 653 | 0.0% | 0.00% | 0.0% | |
IDXX | IDEXX LABS INC | $10,502 | +22.6% | 21 | 0.0% | 0.00% | 0.0% | |
LH | LABORATORY CORP AMER HLDGS | $11,471 | -2.6% | 50 | 0.0% | 0.00% | -25.0% | |
NAVI | Buy | NAVIENT CORPORATION | $9,299 | -1.7% | 581 | +1.0% | 0.00% | 0.0% |
USB | US BANCORP DEL | $11,032 | -17.3% | 306 | 0.0% | 0.00% | -25.0% | |
AEP | AMERICAN ELEC PWR CO INC | $10,191 | -4.2% | 112 | 0.0% | 0.00% | 0.0% | |
FNF | FIDELITY NATIONAL FINANCIAL | $10,479 | -7.2% | 300 | 0.0% | 0.00% | -25.0% | |
Sell | AMERICAN CENTY ETF TRus large cap vlu | $9,456 | -79.6% | 185 | -80.0% | 0.00% | -80.0% | |
SYF | SYNCHRONY FINANCIAL | $11,429 | -11.5% | 393 | 0.0% | 0.00% | -25.0% | |
New | GE HEALTHCARE TECHNOLOGIES I | $10,500 | – | 128 | +100.0% | 0.00% | – | |
ANSS | ANSYS INC | $10,650 | +37.8% | 32 | 0.0% | 0.00% | 0.0% | |
VXF | VANGUARD INDEX FDSextend mkt etf | $10,095 | +5.5% | 72 | 0.0% | 0.00% | 0.0% | |
BIGZ | New | BLACKROCK INNOVATION AND GRW | $10,295 | – | 1,282 | +100.0% | 0.00% | – |
DOW | DOW INC | $11,019 | +8.8% | 201 | 0.0% | 0.00% | 0.0% | |
WARNER BROS DISCOVERY INC | $11,084 | +59.3% | 734 | 0.0% | 0.00% | +50.0% | ||
VEEV | VEEVA SYS INC | $9,741 | +13.9% | 53 | 0.0% | 0.00% | 0.0% | |
FE | FIRSTENERGY CORP | $9,094 | -4.5% | 227 | 0.0% | 0.00% | 0.0% | |
NOW | Sell | SERVICENOW INC | $8,365 | +13.4% | 18 | -5.3% | 0.00% | +50.0% |
WLTW | WILLIS TOWERS WATSON PLC LTD | $9,528 | -5.0% | 41 | 0.0% | 0.00% | 0.0% | |
MPC | MARATHON PETE CORP | $11,191 | +15.8% | 83 | 0.0% | 0.00% | 0.0% | |
SPGI | S&P GLOBAL INC | $10,688 | +2.9% | 31 | 0.0% | 0.00% | 0.0% | |
VAW | VANGUARD WORLD FDSmaterials etf | $10,314 | +4.5% | 58 | 0.0% | 0.00% | 0.0% | |
CONSTELLATION ENERGY CORP | $7,301 | -8.9% | 93 | 0.0% | 0.00% | -33.3% | ||
MRNA | MODERNA INC | $5,990 | -14.5% | 39 | 0.0% | 0.00% | 0.0% | |
MET | METLIFE INC | $6,084 | -19.9% | 105 | 0.0% | 0.00% | 0.0% | |
LMT | LOCKHEED MARTIN CORP | $6,619 | -2.8% | 14 | 0.0% | 0.00% | 0.0% | |
LNC | LINCOLN NATL CORP IND | $5,618 | -26.8% | 250 | 0.0% | 0.00% | 0.0% | |
PGR | PROGRESSIVE CORP | $6,009 | +10.3% | 42 | 0.0% | 0.00% | 0.0% | |
PLD | Sell | PROLOGIS INC. | $6,988 | +8.7% | 56 | -1.8% | 0.00% | 0.0% |
RY | ROYAL BK CDA SUSTAINABL | $5,066 | +1.7% | 53 | 0.0% | 0.00% | 0.0% | |
IWO | ISHARES TRrus 2000 grw etf | $5,671 | +5.7% | 25 | 0.0% | 0.00% | 0.0% | |
TIP | ISHARES TRtips bd etf | $6,836 | +3.6% | 62 | 0.0% | 0.00% | 0.0% | |
SHBI | SHORE BANCSHARES INC | $6,641 | -18.1% | 465 | 0.0% | 0.00% | -33.3% | |
SOFI | New | SOFI TECHNOLOGIES INC | $6,070 | – | 1,000 | +100.0% | 0.00% | – |
SYK | STRYKER CORPORATION | $7,708 | +16.8% | 27 | 0.0% | 0.00% | 0.0% | |
TFII | TFI INTL INC | $7,754 | +19.0% | 65 | 0.0% | 0.00% | 0.0% | |
TXN | Sell | TEXAS INSTRS INC | $6,697 | +9.6% | 36 | -2.7% | 0.00% | 0.0% |
SFY | TIDAL ETF TRsofi selct 500 | $5,752 | +8.8% | 398 | 0.0% | 0.00% | 0.0% | |
UA | UNDER ARMOUR INCcl c | $6,662 | -4.4% | 781 | 0.0% | 0.00% | 0.0% | |
ET | ENERGY TRANSFER L P | $6,398 | +5.1% | 513 | 0.0% | 0.00% | 0.0% | |
EBAY | EBAY INC. | $7,987 | +7.0% | 180 | 0.0% | 0.00% | 0.0% | |
DD | DUPONT DE NEMOURS INC | $6,101 | +4.6% | 85 | 0.0% | 0.00% | 0.0% | |
CTVA | CORTEVA INC | $5,127 | +2.6% | 85 | 0.0% | 0.00% | 0.0% | |
VDC | VANGUARD WORLD FDSconsum stp etf | $7,354 | +1.0% | 38 | 0.0% | 0.00% | 0.0% | |
VGT | VANGUARD WORLD FDSinf tech etf | $5,397 | +20.7% | 14 | 0.0% | 0.00% | +100.0% | |
CNC | CENTENE CORP DEL | $5,563 | -22.9% | 88 | 0.0% | 0.00% | 0.0% | |
CRH | CRH PLCadr | $5,189 | +27.8% | 102 | 0.0% | 0.00% | +100.0% | |
APOLLO GLOBAL MGMT INC | $7,895 | -1.0% | 125 | 0.0% | 0.00% | -33.3% | ||
AIG | AMERICAN INTL GROUP INC | $6,950 | -20.4% | 138 | 0.0% | 0.00% | -33.3% | |
MO | ALTRIA GROUP INC | $7,452 | -2.4% | 167 | 0.0% | 0.00% | 0.0% | |
WMB | WILLIAMS COS INC | $7,525 | -9.2% | 252 | 0.0% | 0.00% | -33.3% | |
WOLFSPEED INC | $6,495 | -5.9% | 100 | 0.0% | 0.00% | 0.0% | ||
YUMC | YUM CHINA HLDGS INC | $5,072 | +16.0% | 80 | 0.0% | 0.00% | +100.0% | |
ETN | EATON CORP PLC | $6,169 | +9.2% | 36 | 0.0% | 0.00% | 0.0% | |
FTI | TECHNIPFMC PLC | $7,221 | +12.0% | 529 | 0.0% | 0.00% | 0.0% | |
ARKK | ARK ETF TRinnovation etf | $6,818 | +29.1% | 169 | 0.0% | 0.00% | 0.0% | |
UBS | UBS GROUP AG | $6,595 | +14.3% | 309 | 0.0% | 0.00% | 0.0% | |
NDAQ | NASDAQ INC | $7,381 | -10.9% | 135 | 0.0% | 0.00% | -33.3% | |
NKE | Sell | NIKE INCcl b | $6,132 | +0.8% | 50 | -3.8% | 0.00% | 0.0% |
ORLY | OREILLY AUTOMOTIVE INC | $4,245 | +0.6% | 5 | 0.0% | 0.00% | 0.0% | |
BHP | BHP GROUP LTDsponsored ads | $4,566 | +2.2% | 72 | 0.0% | 0.00% | 0.0% | |
BDX | BECTON DICKINSON & CO | $1,733 | -2.6% | 7 | 0.0% | 0.00% | 0.0% | |
APYX | New | APYX MEDICAL CORPORATION | $4,516 | – | 1,568 | +100.0% | 0.00% | – |
ESGD | New | ISHARES TResg aw msci eafe | $1,653 | – | 23 | +100.0% | 0.00% | – |
HPQ | HP INC | $2,935 | +9.2% | 100 | 0.0% | 0.00% | 0.0% | |
ICE | INTERCONTINENTAL EXCHANGE IN | $1,669 | +1.7% | 16 | 0.0% | 0.00% | 0.0% | |
QS | QUANTUMSCAPE CORP | $3,575 | +44.3% | 437 | 0.0% | 0.00% | 0.0% | |
GOVT | New | ISHARES TRus treas bd etf | $1,964 | – | 84 | +100.0% | 0.00% | – |
AMP | AMERIPRISE FINL INC | $2,146 | -1.6% | 7 | 0.0% | 0.00% | 0.0% | |
PRU | PRUDENTIAL FINL INC | $2,979 | -16.8% | 36 | 0.0% | 0.00% | 0.0% | |
SAIC | SCIENCE APPLICATIONS INTL CO | $4,836 | -3.1% | 45 | 0.0% | 0.00% | -50.0% | |
VTRS | Sell | VIATRIS INC | $2,531 | -23.2% | 263 | -11.1% | 0.00% | 0.0% |
RWR | New | SPDR SER TRdj reit etf | $4,262 | – | 48 | +100.0% | 0.00% | – |
ACWI | ISHARES TRmsci acwi etf | $2,553 | +7.4% | 28 | 0.0% | 0.00% | 0.0% | |
EBR | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $2,633 | -16.4% | 397 | 0.0% | 0.00% | 0.0% | |
PII | POLARIS INC | $4,315 | +9.5% | 39 | 0.0% | 0.00% | 0.0% | |
NICE | NICE LTDsponsored adr | $2,518 | +19.1% | 11 | 0.0% | 0.00% | 0.0% | |
TKR | TIMKEN CO | $4,168 | +15.6% | 51 | 0.0% | 0.00% | 0.0% | |
INFY | INFOSYS LTDsponsored adr | $3,349 | -3.2% | 192 | 0.0% | 0.00% | 0.0% | |
MSI | MOTOROLA SOLUTIONS INC | $4,006 | +11.0% | 14 | 0.0% | 0.00% | 0.0% | |
IXUS | New | ISHARES TRcore msci total | $1,921 | – | 31 | +100.0% | 0.00% | – |
EEM | New | ISHARES TRmsci emg mkt etf | $3,789 | – | 96 | +100.0% | 0.00% | – |
F | FORD MTR CO DEL | $4,023 | +8.3% | 319 | 0.0% | 0.00% | 0.0% | |
TM | TOYOTA MOTOR CORPads | $3,401 | +3.8% | 24 | 0.0% | 0.00% | 0.0% | |
PAYX | New | PAYCHEX INC | $2,751 | – | 24 | +100.0% | 0.00% | – |
RKT | ROCKET COS INC | $1,812 | +29.4% | 200 | 0.0% | 0.00% | – | |
XLP | SELECT SECTOR SPDR TRsbi cons stpls | $2,317 | +0.3% | 31 | 0.0% | 0.00% | 0.0% | |
ADBE | ADOBE SYSTEMS INCORPORATED | $2,313 | +14.6% | 6 | 0.0% | 0.00% | 0.0% | |
EMN | EASTMAN CHEM CO | $3,458 | +3.6% | 41 | 0.0% | 0.00% | 0.0% | |
ACN | Sell | ACCENTURE PLC IRELAND | $3,716 | -0.5% | 13 | -7.1% | 0.00% | 0.0% |
RIO | RIO TINTO PLCsponsored adr | $3,362 | -3.6% | 49 | 0.0% | 0.00% | 0.0% | |
JHG | JANUS HENDERSON GROUP PLC | $2,718 | +13.3% | 102 | 0.0% | 0.00% | 0.0% | |
PH | PARKER-HANNIFIN CORP | $2,353 | +15.5% | 7 | 0.0% | 0.00% | 0.0% | |
PPG | PPG INDS INC | $4,008 | +6.3% | 30 | 0.0% | 0.00% | 0.0% | |
OGN | Sell | ORGANON & CO | $3,105 | -23.3% | 132 | -9.0% | 0.00% | 0.0% |
STE | STERIS PLC | $3,444 | +3.6% | 18 | 0.0% | 0.00% | 0.0% | |
SONY | SONY GROUP CORPORATIONsponsored adr | $4,352 | +18.9% | 48 | 0.0% | 0.00% | 0.0% | |
GNRC | GENERAC HLDGS INC | $2,161 | +7.4% | 20 | 0.0% | 0.00% | 0.0% | |
RSG | REPUBLIC SVCS INC | $1,758 | +4.8% | 13 | 0.0% | 0.00% | 0.0% | |
GLW | CORNING INC | $3,528 | +10.5% | 100 | 0.0% | 0.00% | 0.0% | |
IAU | New | ISHARES GOLD TRishares new | $1,720 | – | 46 | +100.0% | 0.00% | – |
HRB | BLOCK H & R INC | $3,032 | -3.4% | 86 | 0.0% | 0.00% | 0.0% | |
XLY | SELECT SECTOR SPDR TRsbi cons discr | $2,991 | +15.8% | 20 | 0.0% | 0.00% | 0.0% | |
F&G ANNUITIES & LIFE INC | $363 | -9.2% | 20 | 0.0% | 0.00% | – | ||
TWLO | TWILIO INCcl a | $667 | +36.1% | 10 | 0.0% | 0.00% | – | |
QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $397 | – | 3 | +100.0% | 0.00% | – |
UL | UNILEVER PLCspon adr new | $1,143 | +3.2% | 22 | 0.0% | 0.00% | – | |
EQNR | EQUINOR ASAsponsored adr | $1,280 | -20.5% | 45 | 0.0% | 0.00% | -100.0% | |
MDT | Exit | MEDTRONIC PLC | $0 | – | -1 | -100.0% | 0.00% | – |
DRAFTKINGS INC NEW | $388 | +70.2% | 20 | 0.0% | 0.00% | – | ||
IWD | ISHARES TRrus 1000 val etf | $914 | +0.4% | 6 | 0.0% | 0.00% | – | |
MUB | New | ISHARES TRnational mun etf | $431 | – | 4 | +100.0% | 0.00% | – |
DM | DESKTOP METAL INC | $1,150 | +69.1% | 500 | 0.0% | 0.00% | – | |
DBVT | DBV TECHNOLOGIES S Asponsored adr | $457 | +10.7% | 270 | 0.0% | 0.00% | – | |
USIG | New | ISHARES TRusd inv grde etf | $1,166 | – | 23 | +100.0% | 0.00% | – |
Exit | IRONNET INC | $0 | – | -348 | -100.0% | 0.00% | – | |
New | CORBUS PHARMACEUTICALS HLDGS | $168 | – | 23 | +100.0% | 0.00% | – | |
SUSA | New | ISHARES TRmsci usa esg slc | $878 | – | 10 | +100.0% | 0.00% | – |
VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $82 | – | 2 | +100.0% | 0.00% | – |
CNDT | CONDUENT INC | $175 | -15.5% | 51 | 0.0% | 0.00% | – | |
C | Sell | CITIGROUP INC | $1,454 | -2.6% | 31 | -6.1% | 0.00% | – |
VHT | New | VANGUARD WORLD FDShealth car etf | $1,431 | – | 6 | +100.0% | 0.00% | – |
CRBP | Exit | CORBUS PHARMACEUTICALS HLDGS | $0 | – | -700 | -100.0% | 0.00% | – |
KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -4 | -100.0% | 0.00% | – |
New | SHELL PLCspon ads | $12 | – | 0 | +100.0% | 0.00% | – | |
CGC | CANOPY GROWTH CORP | $44 | -24.1% | 25 | 0.0% | 0.00% | – | |
GERN | Exit | GERON CORP | $0 | – | -100 | -100.0% | 0.00% | – |
BHF | BRIGHTHOUSE FINL INC | $45 | -11.8% | 1 | 0.0% | 0.00% | – | |
ESGE | New | ISHARES INCesg awr msci em | $1,039 | – | 33 | +100.0% | 0.00% | – |
JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $710 | – | 13 | +100.0% | 0.00% | – |
CNBS | New | AMPLIFY ETF TRseymour cannbs | $34 | – | 8 | +100.0% | 0.00% | – |
KYNDRYL HLDGS INC | $1,181 | +32.7% | 80 | 0.0% | 0.00% | – | ||
LYV | LIVE NATION ENTERTAINMENT IN | $1,400 | +0.4% | 20 | 0.0% | 0.00% | – | |
WAB | WABTEC | $1,456 | +1.4% | 14 | 0.0% | 0.00% | – | |
GILD | Exit | GILEAD SCIENCES INC | $0 | – | -2 | -100.0% | 0.00% | – |
BABA | ALIBABA GROUP HLDG LTDsponsored ads | $307 | +16.3% | 3 | 0.0% | 0.00% | – | |
MSOS | New | ADVISORSHARES TRpure us cannabis | $29 | – | 5 | +100.0% | 0.00% | – |
LPX | New | LOUISIANA PAC CORP | $814 | – | 15 | +100.0% | 0.00% | – |
AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -4 | -100.0% | 0.00% | – |
WOPEY | WOODSIDE ENERGY GROUP LTDsponsored adr | $584 | -7.2% | 26 | 0.0% | 0.00% | – | |
XRX | XEROX HOLDINGS CORP | $1,155 | +5.5% | 75 | 0.0% | 0.00% | – | |
ARKQ | ARK ETF TRautnmus technlgy | $1,509 | +22.7% | 30 | 0.0% | 0.00% | – | |
NVAX | NOVAVAX INC | $1,040 | -32.6% | 150 | 0.0% | 0.00% | – | |
SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -1 | -100.0% | 0.00% | – |
CCI | Exit | CROWN CASTLE INC | $0 | – | -1 | -100.0% | 0.00% | – |
New | GLOBAL X FDScannabis etf new | $55 | – | 6 | +100.0% | 0.00% | – | |
NCR | NCR CORP NEW | $284 | +1.1% | 12 | 0.0% | 0.00% | – | |
OPEN | OPENDOOR TECHNOLOGIES INC | $528 | +51.7% | 300 | 0.0% | 0.00% | – | |
TDC | TERADATA CORP DEL | $484 | +19.8% | 12 | 0.0% | 0.00% | – | |
TSLA | Sell | TESLA INC | $1,245 | -62.6% | 6 | -77.8% | 0.00% | -100.0% |
KNG | New | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $721 | – | 14 | +100.0% | 0.00% | – |
SFYX | TIDAL ETF TRsofi next 500 | $609 | +4.1% | 53 | 0.0% | 0.00% | – | |
HBI | HANESBRANDS INC | $879 | -17.2% | 167 | 0.0% | 0.00% | – | |
FMC | FMC CORP | $104 | -1.9% | 85 | 0.0% | 0.00% | – | |
New | TREASURE GLOBAL INC | $83 | – | 50 | +100.0% | 0.00% | – | |
HPE | HEWLETT PACKARD ENTERPRISE C | $1,593 | -0.2% | 100 | 0.0% | 0.00% | -100.0% | |
COTY | Exit | COTY INC | $0 | – | -269 | -100.0% | -0.00% | – |
LIN | Exit | LINDE PLC | $0 | – | -31 | -100.0% | -0.00% | – |
DVY | Exit | ISHARES TRselect divid etf | $0 | – | -90 | -100.0% | -0.00% | – |
RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -463 | -100.0% | -0.00% | – |
DPG | Exit | DUFF & PHELPS UTLITY AND INF | $0 | – | -1,500 | -100.0% | -0.01% | – |
CP | Exit | CANADIAN PAC RY LTD | $0 | – | -539 | -100.0% | -0.01% | – |
FTV | Exit | FORTIVE CORP | $0 | – | -1,250 | -100.0% | -0.03% | – |
CVS | Exit | CVS HEALTH CORP | $0 | – | -1,740 | -100.0% | -0.05% | – |
HSIC | Exit | HENRY SCHEIN INC | $0 | – | -2,500 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-17
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.