$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 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $8,038,000 | +0.5% | 93,589 | -0.8% | 7.71% | -10.6% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $4,525,000 | -1.6% | 55,080 | -1.5% | 4.34% | -12.5% |
| AAPL | Sell | APPLE INC | $1,793,000 | +11.9% | 13,094 | -0.2% | 1.72% | -0.5% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $1,364,000 | -9.2% | 45,451 | -10.3% | 1.31% | -19.2% |
| ABT | Sell | ABBOTT LABS | $664,000 | -3.9% | 5,727 | -0.7% | 0.64% | -14.5% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $468,000 | -2.3% | 2,544 | -12.1% | 0.45% | -13.0% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $293,000 | -7.6% | 2,831 | -13.0% | 0.28% | -17.8% |
| WMT | Sell | WALMART INC | $239,000 | +1.3% | 1,697 | -2.3% | 0.23% | -9.8% |
| 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.