$114 Thousand is the total value of Applied Capital LLC's 46 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $19,774,000 | +5.8% | 50,136 | +5.6% | 17.31% | -3.4% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $12,851,000 | +3.3% | 254,526 | +5.4% | 11.25% | -5.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $10,479,000 | +3.2% | 47,189 | +3.5% | 9.17% | -5.8% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $10,011,000 | +1.2% | 54,899 | +4.7% | 8.76% | -7.6% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $8,385,000 | +4.3% | 98,132 | +4.9% | 7.34% | -4.8% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $7,352,000 | +30.0% | 89,212 | +30.5% | 6.44% | +18.7% |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $6,546,000 | – | 252,950 | +100.0% | 5.73% | – | |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $5,838,000 | -0.6% | 92,294 | +3.2% | 5.11% | -9.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,218,000 | -2.2% | 104,335 | +6.3% | 4.57% | -10.7% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $3,335,000 | -26.3% | 40,701 | -26.1% | 2.92% | -32.7% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $2,766,000 | +8.5% | 48,565 | +8.8% | 2.42% | -1.0% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $2,076,000 | +3.5% | 28,170 | +4.2% | 1.82% | -5.5% |
| AAPL | Buy | APPLE INC | $1,866,000 | +4.1% | 13,190 | +0.7% | 1.63% | -5.0% |
| ICSH | Buy | ISHARES TRblackrock ultra | $1,845,000 | +5.0% | 36,528 | +5.0% | 1.62% | -4.2% |
| TGT | Buy | TARGET CORP | $1,247,000 | -5.1% | 5,450 | +0.2% | 1.09% | -13.4% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $1,185,000 | -13.1% | 39,706 | -12.6% | 1.04% | -20.7% |
| AVIG | Sell | AMERICAN CENTY ETF TRavantis core fi | $1,016,000 | -11.7% | 20,665 | -11.3% | 0.89% | -19.4% |
| VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $922,000 | – | 18,379 | +100.0% | 0.81% | – |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $738,000 | +2.6% | 10,477 | +1.8% | 0.65% | -6.2% |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $734,000 | +6.2% | 11,739 | +7.1% | 0.64% | -3.2% |
| ABBV | ABBVIE INC | $727,000 | -4.2% | 6,735 | 0.0% | 0.64% | -12.6% | |
| CAT | Buy | CATERPILLAR INC | $694,000 | -11.3% | 3,616 | +0.6% | 0.61% | -19.1% |
| AMD | ADVANCED MICRO DEVICES INC | $682,000 | +9.6% | 6,623 | 0.0% | 0.60% | +0.2% | |
| ABT | ABBOTT LABS | $677,000 | +2.0% | 5,727 | 0.0% | 0.59% | -6.9% | |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $640,000 | -0.3% | 2,724 | -1.8% | 0.56% | -9.1% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $630,000 | -0.9% | 4,202 | -0.5% | 0.55% | -9.7% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $510,000 | +12.3% | 18,727 | +22.2% | 0.45% | +2.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $476,000 | +83.8% | 1,331 | +82.3% | 0.42% | +68.1% |
| OLED | UNIVERSAL DISPLAY CORP | $447,000 | -23.1% | 2,614 | 0.0% | 0.39% | -29.8% | |
| TT | TRANE TECHNOLOGIES PLC | $439,000 | -6.2% | 2,544 | 0.0% | 0.38% | -14.5% | |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $396,000 | +0.5% | 13,142 | +0.8% | 0.35% | -8.2% |
| SFNC | SIMMONS 1ST NATL CORPcl a $1 par | $352,000 | +0.9% | 11,912 | 0.0% | 0.31% | -8.1% | |
| TQQQ | PROSHARES TRultrapro qqq | $349,000 | +1.7% | 2,800 | 0.0% | 0.30% | -7.3% | |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $295,000 | +0.7% | 2,900 | +2.4% | 0.26% | -8.2% |
| SO | Buy | SOUTHERN CO | $292,000 | +5.8% | 4,709 | +3.1% | 0.26% | -3.4% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $284,000 | +2.5% | 2,787 | +2.4% | 0.25% | -6.4% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $283,000 | -1.0% | 4,383 | +6.7% | 0.25% | -9.5% |
| T | Buy | AT&T INC | $279,000 | -1.8% | 10,338 | +4.8% | 0.24% | -10.3% |
| WMT | Buy | WALMART INC | $263,000 | +10.0% | 1,886 | +11.1% | 0.23% | +0.4% |
| OZK | BANK OZK | $247,000 | +1.6% | 5,757 | 0.0% | 0.22% | -7.3% | |
| CVX | CHEVRON CORP NEW | $244,000 | -3.2% | 2,402 | 0.0% | 0.21% | -11.6% | |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $223,000 | +14.9% | 20,300 | +10.6% | 0.20% | +4.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $214,000 | +1.4% | 3,968 | +5.4% | 0.19% | -7.4% |
| GSP | BARCLAYS BANK PLCipspgs ttl etn | $208,000 | 0.0% | 208,302 | 0.0% | 0.18% | -8.5% | |
| RF | New | REGIONS FINANCIAL CORP NEW | $208,000 | – | 9,740 | +100.0% | 0.18% | – |
| PROSPECT CAP CORPnote 4.950% 7/1 | $16,000 | 0.0% | 15,000 | 0.0% | 0.01% | -6.7% | ||
| FSK | Exit | FS KKR CAP CORP | $0 | – | -9,830 | -100.0% | -0.20% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -2,905 | -100.0% | -0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-21
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.