$92 Thousand is the total value of Applied Capital LLC's 44 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | New | VANGUARD INDEX FDS | $16,786,000 | – | 46,077 | +100.0% | 18.10% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $11,480,000 | – | 233,763 | +100.0% | 12.38% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $9,105,000 | – | 51,468 | +100.0% | 9.82% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $9,055,000 | – | 43,809 | +100.0% | 9.76% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $7,996,000 | – | 94,381 | +100.0% | 8.62% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $5,447,000 | – | 86,881 | +100.0% | 5.87% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,926,000 | – | 94,631 | +100.0% | 5.31% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $4,598,000 | – | 55,947 | +100.0% | 4.96% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,045,000 | – | 36,904 | +100.0% | 3.28% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $2,452,000 | – | 42,931 | +100.0% | 2.64% | – |
| AAPL | New | APPLE INC | $1,603,000 | – | 13,126 | +100.0% | 1.73% | – |
| SPAB | New | SPDR SER TRportfolio agrgte | $1,502,000 | – | 50,648 | +100.0% | 1.62% | – |
| AVUS | New | AMERICAN CENTY ETF TRus eqt etf | $1,490,000 | – | 21,477 | +100.0% | 1.61% | – |
| TGT | New | TARGET CORP | $1,077,000 | – | 5,437 | +100.0% | 1.16% | – |
| ICSH | New | ISHARES TRblackrock ultra | $901,000 | – | 17,832 | +100.0% | 0.97% | – |
| CAT | New | CATERPILLAR INC | $834,000 | – | 3,595 | +100.0% | 0.90% | – |
| ABBV | New | ABBVIE INC | $729,000 | – | 6,735 | +100.0% | 0.79% | – |
| ABT | New | ABBOTT LABS | $691,000 | – | 5,768 | +100.0% | 0.74% | – |
| AVIG | New | AMERICAN CENTY ETF TRavantis core fi | $652,000 | – | 13,462 | +100.0% | 0.70% | – |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $626,000 | – | 2,504 | +100.0% | 0.68% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $619,000 | – | 2,614 | +100.0% | 0.67% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $598,000 | – | 4,220 | +100.0% | 0.64% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $545,000 | – | 2,634 | +100.0% | 0.59% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $520,000 | – | 6,623 | +100.0% | 0.56% | – |
| AVDE | New | AMERICAN CENTY ETF TRintl eqt etf | $520,000 | – | 8,599 | +100.0% | 0.56% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $479,000 | – | 2,895 | +100.0% | 0.52% | – |
| WAB | New | WABTEC | $399,000 | – | 5,036 | +100.0% | 0.43% | – |
| ALLE | New | ALLEGION PLC | $365,000 | – | 2,905 | +100.0% | 0.39% | – |
| SFNC | New | SIMMONS 1ST NATL CORPcl a $1 par | $353,000 | – | 11,912 | +100.0% | 0.38% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $317,000 | – | 3,255 | +100.0% | 0.34% | – |
| SO | New | SOUTHERN CO | $284,000 | – | 4,569 | +100.0% | 0.31% | – |
| DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $279,000 | – | 9,922 | +100.0% | 0.30% | – |
| T | New | AT&T INC | $257,000 | – | 8,490 | +100.0% | 0.28% | – |
| TQQQ | New | PROSHARES TRultrapro qqq | $256,000 | – | 2,800 | +100.0% | 0.28% | – |
| CVX | New | CHEVRON CORP NEW | $242,000 | – | 2,308 | +100.0% | 0.26% | – |
| DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $240,000 | – | 8,529 | +100.0% | 0.26% | – |
| WMT | New | WALMART INC | $236,000 | – | 1,737 | +100.0% | 0.25% | – |
| OZK | New | BANK OZK | $235,000 | – | 5,757 | +100.0% | 0.25% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $220,000 | – | 2,400 | +100.0% | 0.24% | – |
| AVEM | New | AMERICAN CENTY ETF TRavantis emgmkt | $214,000 | – | 3,258 | +100.0% | 0.23% | – |
| GSP | New | BARCLAYS BANK PLCipspgs ttl etn | $208,000 | – | 208,302 | +100.0% | 0.22% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $201,000 | – | 9,740 | +100.0% | 0.22% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $150,000 | – | 13,307 | +100.0% | 0.16% | – |
| New | PROSPECT CAP CORPnote 4.950% 7/1 | $16,000 | – | 15,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-06-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 11 | Q3 2023 | 18.1% |
| VANGUARD TAX-MANAGED INTL FD | 11 | Q3 2023 | 12.4% |
| VANGUARD INDEX FDS | 11 | Q3 2023 | 9.8% |
| VANGUARD INDEX FDS | 11 | Q3 2023 | 9.8% |
| VANGUARD BD INDEX FDS | 11 | Q3 2023 | 8.6% |
| VANGUARD STAR FDS | 11 | Q3 2023 | 5.9% |
| VANGUARD INTL EQUITY INDEX F | 11 | Q3 2023 | 5.3% |
| VANGUARD SCOTTSDALE FDS | 11 | Q3 2023 | 7.0% |
| VANGUARD CHARLOTTE FDS | 11 | Q3 2023 | 2.6% |
| APPLE INC | 11 | Q3 2023 | 1.7% |
View Applied Capital LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-07-20 |
| 13F-HR/A | 2022-04-28 |
| 13F-HR | 2022-04-20 |
View Applied Capital 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.