$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.