$104 Thousand is the total value of Applied Capital LLC's 45 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $18,686,000 | +11.3% | 47,485 | +3.1% | 17.92% | -1.0% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $12,445,000 | +8.4% | 241,557 | +3.3% | 11.93% | -3.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $10,155,000 | +12.1% | 45,574 | +4.0% | 9.74% | -0.3% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $9,893,000 | +8.7% | 52,458 | +1.9% | 9.49% | -3.4% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $8,038,000 | +0.5% | 93,589 | -0.8% | 7.71% | -10.6% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $5,874,000 | +7.8% | 89,434 | +2.9% | 5.63% | -4.1% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $5,654,000 | +85.7% | 68,364 | +85.2% | 5.42% | +65.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,333,000 | +8.3% | 98,190 | +3.8% | 5.11% | -3.7% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $4,525,000 | -1.6% | 55,080 | -1.5% | 4.34% | -12.5% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $2,550,000 | +4.0% | 44,653 | +4.0% | 2.44% | -7.5% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $2,005,000 | +34.6% | 27,024 | +25.8% | 1.92% | +19.6% |
| AAPL | Sell | APPLE INC | $1,793,000 | +11.9% | 13,094 | -0.2% | 1.72% | -0.5% |
| ICSH | Buy | ISHARES TRblackrock ultra | $1,757,000 | +95.0% | 34,780 | +95.0% | 1.68% | +73.5% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $1,364,000 | -9.2% | 45,451 | -10.3% | 1.31% | -19.2% |
| TGT | TARGET CORP | $1,314,000 | +22.0% | 5,437 | 0.0% | 1.26% | +8.5% | |
| AVIG | Buy | AMERICAN CENTY ETF TRavantis core fi | $1,150,000 | +76.4% | 23,306 | +73.1% | 1.10% | +56.9% |
| CAT | CATERPILLAR INC | $782,000 | -6.2% | 3,595 | 0.0% | 0.75% | -16.6% | |
| ABBV | ABBVIE INC | $759,000 | +4.1% | 6,735 | 0.0% | 0.73% | -7.4% | |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $719,000 | +14.9% | 10,292 | +311.0% | 0.69% | +2.1% |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $691,000 | +32.9% | 10,963 | +27.5% | 0.66% | +18.2% |
| ABT | Sell | ABBOTT LABS | $664,000 | -3.9% | 5,727 | -0.7% | 0.64% | -14.5% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $642,000 | +17.8% | 2,774 | +5.3% | 0.62% | +4.8% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $636,000 | +6.4% | 4,221 | +0.0% | 0.61% | -5.4% |
| AMD | ADVANCED MICRO DEVICES INC | $622,000 | +19.6% | 6,623 | 0.0% | 0.60% | +6.2% | |
| OLED | UNIVERSAL DISPLAY CORP | $581,000 | -6.1% | 2,614 | 0.0% | 0.56% | -16.5% | |
| TT | Sell | TRANE TECHNOLOGIES PLC | $468,000 | -2.3% | 2,544 | -12.1% | 0.45% | -13.0% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $454,000 | +62.7% | 15,330 | +54.5% | 0.44% | +44.5% |
| ALLE | ALLEGION PLC | $405,000 | +11.0% | 2,905 | 0.0% | 0.39% | -1.5% | |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $394,000 | +64.2% | 13,043 | +52.9% | 0.38% | +45.9% |
| SFNC | SIMMONS 1ST NATL CORPcl a $1 par | $349,000 | -1.1% | 11,912 | 0.0% | 0.34% | -12.1% | |
| TQQQ | PROSHARES TRultrapro qqq | $343,000 | +34.0% | 2,800 | 0.0% | 0.33% | +19.2% | |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $293,000 | -7.6% | 2,831 | -13.0% | 0.28% | -17.8% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $286,000 | +33.6% | 4,109 | +26.1% | 0.27% | +18.6% |
| T | Buy | AT&T INC | $284,000 | +10.5% | 9,868 | +16.2% | 0.27% | -1.8% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $277,000 | +25.9% | 2,721 | +13.4% | 0.27% | +12.2% |
| SO | SOUTHERN CO | $276,000 | -2.8% | 4,569 | 0.0% | 0.26% | -13.4% | |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $259,000 | – | 730 | +100.0% | 0.25% | – |
| CVX | Buy | CHEVRON CORP NEW | $252,000 | +4.1% | 2,402 | +4.1% | 0.24% | -7.3% |
| OZK | BANK OZK | $243,000 | +3.4% | 5,757 | 0.0% | 0.23% | -7.9% | |
| WMT | Sell | WALMART INC | $239,000 | +1.3% | 1,697 | -2.3% | 0.23% | -9.8% |
| FSK | New | FS KKR CAP CORP | $211,000 | – | 9,830 | +100.0% | 0.20% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $211,000 | – | 3,765 | +100.0% | 0.20% | – |
| GSP | BARCLAYS BANK PLCipspgs ttl etn | $208,000 | 0.0% | 208,302 | 0.0% | 0.20% | -11.2% | |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $194,000 | +29.3% | 18,355 | +37.9% | 0.19% | +14.8% |
| PROSPECT CAP CORPnote 4.950% 7/1 | $16,000 | 0.0% | 15,000 | 0.0% | 0.02% | -11.8% | ||
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -9,740 | -100.0% | -0.22% | – |
| WAB | Exit | WABTEC | $0 | – | -5,036 | -100.0% | -0.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-31
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.