$114 Million is the total value of MARYLAND CAPITAL ADVISORS INC.'s 195 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 10.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $18,020,000 | +0.7% | 371,851 | +4.7% | 15.79% | +6.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $10,513,000 | -7.7% | 46,176 | -2.1% | 9.21% | -1.9% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $8,656,000 | -39.3% | 167,917 | -35.4% | 7.58% | -35.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $7,889,000 | +1.2% | 53,383 | +0.8% | 6.91% | +7.5% |
| EFV | Sell | ISHARES TReafe value etf | $4,685,000 | -1.7% | 93,221 | -1.5% | 4.10% | +4.4% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $3,863,000 | -6.9% | 80,439 | -1.0% | 3.38% | -1.1% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $3,854,000 | -5.2% | 35,560 | +1.5% | 3.38% | +0.7% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $3,750,000 | -16.6% | 45,786 | -10.8% | 3.28% | -11.4% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $3,276,000 | -0.1% | 63,063 | +3.8% | 2.87% | +6.1% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $3,055,000 | +19.0% | 29,211 | +22.2% | 2.68% | +26.4% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $2,970,000 | +42.5% | 94,218 | +49.2% | 2.60% | +51.4% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $2,960,000 | -2.7% | 49,951 | -0.1% | 2.59% | +3.3% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $2,858,000 | -5.6% | 16,245 | -4.0% | 2.50% | +0.3% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $2,422,000 | -6.3% | 31,085 | -2.8% | 2.12% | -0.5% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $2,401,000 | -8.1% | 46,888 | -7.8% | 2.10% | -2.4% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,094,000 | -9.0% | 9,854 | -3.2% | 1.84% | -3.3% |
| IEMG | Sell | ISHARES INCcore msci emkt | $2,048,000 | -8.9% | 36,872 | -1.9% | 1.79% | -3.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,911,000 | -9.5% | 6,882 | -0.4% | 1.67% | -3.8% |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $1,850,000 | -5.2% | 37,731 | 0.0% | 1.62% | +0.7% | |
| ICSH | Sell | ISHARES TRblackrock ultra | $1,674,000 | -0.5% | 33,375 | -0.0% | 1.47% | +5.7% |
| IWD | ISHARES TRrus 1000 val etf | $1,662,000 | -1.1% | 10,013 | 0.0% | 1.46% | +5.0% | |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $1,601,000 | +91.5% | 61,028 | +99.8% | 1.40% | +103.3% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $1,219,000 | +32.6% | 43,298 | +39.4% | 1.07% | +40.9% |
| DVYE | Sell | ISHARES INCem mkts div etf | $1,085,000 | -43.0% | 33,180 | -32.8% | 0.95% | -39.4% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $1,057,000 | -2.2% | 15,406 | +5.0% | 0.93% | +3.8% |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $860,000 | -0.6% | 12,717 | -1.2% | 0.75% | +5.5% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $841,000 | +115.1% | 25,114 | +110.6% | 0.74% | +128.2% | |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $735,000 | 0.0% | 12,976 | +4.7% | 0.64% | +6.3% |
| AAPL | Sell | APPLE INC | $721,000 | -5.9% | 4,130 | -4.3% | 0.63% | 0.0% |
| IYW | ISHARES TRu.s. tech etf | $688,000 | -10.3% | 6,680 | 0.0% | 0.60% | -4.7% | |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $653,000 | -0.5% | 5,271 | +7.7% | 0.57% | +5.7% |
| CVX | CHEVRON CORP NEW | $628,000 | +38.6% | 3,856 | 0.0% | 0.55% | +47.1% | |
| IWP | ISHARES TRrus md cp gr etf | $468,000 | -12.7% | 4,656 | 0.0% | 0.41% | -7.2% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $439,000 | -6.8% | 9,518 | 0.0% | 0.38% | -1.0% | |
| EEM | ISHARES TRmsci emg mkt etf | $370,000 | -7.5% | 8,194 | 0.0% | 0.32% | -1.8% | |
| MGK | VANGUARD WORLD FDmega grwth ind | $370,000 | -9.5% | 1,570 | 0.0% | 0.32% | -3.9% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $349,000 | +3.9% | 990 | -12.0% | 0.31% | +10.5% |
| SPY | SPDR S&P 500 ETF TRtr unit | $339,000 | -4.8% | 750 | 0.0% | 0.30% | +1.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $284,000 | -7.8% | 1,250 | 0.0% | 0.25% | -2.0% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $280,000 | -5.7% | 1,727 | 0.0% | 0.24% | 0.0% | |
| PG | PROCTER AND GAMBLE CO | $275,000 | -6.5% | 1,800 | 0.0% | 0.24% | -0.8% | |
| JNJ | Sell | JOHNSON & JOHNSON | $267,000 | +0.4% | 1,509 | -3.0% | 0.23% | +6.8% |
| IJR | ISHARES TRcore s&p scp etf | $258,000 | -5.8% | 2,389 | 0.0% | 0.23% | 0.0% | |
| EFA | ISHARES TRmsci eafe etf | $246,000 | -6.5% | 3,348 | 0.0% | 0.22% | -0.5% | |
| IWS | ISHARES TRrus mdcp val etf | $243,000 | -2.0% | 2,028 | 0.0% | 0.21% | +3.9% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $243,000 | -5.1% | 495 | 0.0% | 0.21% | +0.9% | |
| MRK | Sell | MERCK & CO INC | $240,000 | +2.1% | 2,930 | -4.5% | 0.21% | +8.2% |
| XOM | EXXON MOBIL CORP | $235,000 | +35.1% | 2,845 | 0.0% | 0.21% | +43.1% | |
| NSC | NORFOLK SOUTHN CORP | $228,000 | -4.2% | 800 | 0.0% | 0.20% | +2.0% | |
| MSFT | Sell | MICROSOFT CORP | $215,000 | -14.7% | 696 | -7.2% | 0.19% | -9.6% |
| ACWI | ISHARES TRmsci acwi etf | $213,000 | -5.3% | 2,130 | 0.0% | 0.19% | +0.5% | |
| ITW | ILLINOIS TOOL WKS INC | $188,000 | -15.3% | 900 | 0.0% | 0.16% | -9.8% | |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $185,000 | – | 3,303 | +100.0% | 0.16% | – |
| WMT | WALMART INC | $182,000 | +2.8% | 1,225 | 0.0% | 0.16% | +8.9% | |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $176,000 | -0.6% | 2,324 | +0.1% | 0.15% | +5.5% |
| AMGN | AMGEN INC | $168,000 | +7.0% | 696 | 0.0% | 0.15% | +13.1% | |
| DIS | DISNEY WALT CO | $167,000 | -11.2% | 1,216 | 0.0% | 0.15% | -5.8% | |
| MKC | MCCORMICK & CO INC | $160,000 | +3.2% | 1,600 | 0.0% | 0.14% | +9.4% | |
| BLK | BLACKROCK INC | $153,000 | -16.4% | 200 | 0.0% | 0.13% | -11.3% | |
| HD | HOME DEPOT INC | $138,000 | -27.7% | 460 | 0.0% | 0.12% | -23.4% | |
| IFGL | Buy | ISHARES TRintl dev re etf | $135,000 | -4.9% | 4,975 | +0.0% | 0.12% | +0.9% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $127,000 | -8.0% | 2,565 | -5.4% | 0.11% | -2.6% |
| IEFA | ISHARES TRcore msci eafe | $126,000 | -7.4% | 1,818 | 0.0% | 0.11% | -1.8% | |
| INTC | INTEL CORP | $124,000 | -3.9% | 2,500 | 0.0% | 0.11% | +2.8% | |
| AVGO | BROADCOM INC | $123,000 | -5.4% | 195 | 0.0% | 0.11% | +0.9% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $122,000 | -6.2% | 1,208 | 0.0% | 0.11% | 0.0% | |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $120,000 | – | 2,584 | +100.0% | 0.10% | – |
| TXN | TEXAS INSTRS INC | $115,000 | -2.5% | 625 | 0.0% | 0.10% | +4.1% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $113,000 | -10.3% | 392 | 0.0% | 0.10% | -4.8% | |
| SCHR | SCHWAB STRATEGIC TRintrm trm tres | $112,000 | -5.1% | 2,097 | 0.0% | 0.10% | +1.0% | |
| NKE | NIKE INCcl b | $109,000 | -19.3% | 808 | 0.0% | 0.10% | -14.4% | |
| IYJ | ISHARES TRus industrials | $105,000 | -7.1% | 1,000 | 0.0% | 0.09% | -1.1% | |
| SCZ | ISHARES TReafe sml cp etf | $101,000 | -9.0% | 1,516 | 0.0% | 0.09% | -4.3% | |
| GPC | GENUINE PARTS CO | $88,000 | -10.2% | 700 | 0.0% | 0.08% | -4.9% | |
| New | DIMENSIONAL ETF TRUSTus real estate e | $87,000 | – | 3,215 | +100.0% | 0.08% | – | |
| VGT | VANGUARD WORLD FDSinf tech etf | $80,000 | -9.1% | 192 | 0.0% | 0.07% | -4.1% | |
| JPM | JPMORGAN CHASE & CO | $78,000 | -14.3% | 575 | 0.0% | 0.07% | -9.3% | |
| GIS | GENERAL MLS INC | $74,000 | 0.0% | 1,100 | 0.0% | 0.06% | +6.6% | |
| IWB | ISHARES TRrus 1000 etf | $72,000 | -5.3% | 287 | 0.0% | 0.06% | 0.0% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $71,000 | -7.8% | 828 | 0.0% | 0.06% | -3.1% | |
| VO | VANGUARD INDEX FDSmid cap etf | $71,000 | -6.6% | 297 | 0.0% | 0.06% | -1.6% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $68,000 | -1.4% | 900 | 0.0% | 0.06% | +5.3% | |
| IYR | ISHARES TRu.s. real es etf | $63,000 | -6.0% | 580 | 0.0% | 0.06% | 0.0% | |
| KO | COCA COLA CO | $62,000 | +5.1% | 1,000 | 0.0% | 0.05% | +10.2% | |
| TSLA | TESLA INC | $61,000 | +3.4% | 56 | 0.0% | 0.05% | +8.2% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $61,000 | -3.2% | 473 | 0.0% | 0.05% | +1.9% | |
| MMM | 3M CO | $57,000 | -16.2% | 385 | 0.0% | 0.05% | -10.7% | |
| V | VISA INC | $56,000 | +1.8% | 253 | 0.0% | 0.05% | +8.9% | |
| MA | MASTERCARD INCORPORATEDcl a | $55,000 | -1.8% | 155 | 0.0% | 0.05% | +4.3% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $52,000 | 0.0% | 345 | 0.0% | 0.05% | +7.0% | |
| AMZN | Sell | AMAZON COM INC | $49,000 | -26.9% | 15 | -25.0% | 0.04% | -21.8% |
| ABBV | ABBVIE INC | $49,000 | +19.5% | 300 | 0.0% | 0.04% | +26.5% | |
| BNDX | VANGUARD CHARLOTTE FDStotal int bd etf | $49,000 | -5.8% | 941 | 0.0% | 0.04% | 0.0% | |
| KMB | KIMBERLY-CLARK CORP | $49,000 | -14.0% | 400 | 0.0% | 0.04% | -8.5% | |
| NOC | NORTHROP GRUMMAN CORP | $47,000 | +17.5% | 104 | 0.0% | 0.04% | +24.2% | |
| XLE | SELECT SECTOR SPDR TRenergy | $47,000 | +38.2% | 609 | 0.0% | 0.04% | +46.4% | |
| MKL | MARKEL CORP | $47,000 | +20.5% | 32 | 0.0% | 0.04% | +28.1% | |
| NOW | SERVICENOW INC | $46,000 | -13.2% | 82 | 0.0% | 0.04% | -9.1% | |
| CSCO | CISCO SYS INC | $45,000 | -11.8% | 805 | 0.0% | 0.04% | -7.1% | |
| IGSB | ISHARES TR | $44,000 | -4.3% | 850 | 0.0% | 0.04% | +2.6% | |
| GENERAL ELECTRIC CO | $45,000 | -2.2% | 487 | 0.0% | 0.04% | +2.6% | ||
| VFC | V F CORP | $45,000 | -23.7% | 800 | 0.0% | 0.04% | -20.4% | |
| MRVL | MARVELL TECHNOLOGY INC | $42,000 | -17.6% | 584 | 0.0% | 0.04% | -11.9% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $40,000 | -2.4% | 424 | 0.0% | 0.04% | +2.9% | |
| WEC | WEC ENERGY GROUP INC | $39,000 | +2.6% | 393 | 0.0% | 0.03% | +9.7% | |
| MDLZ | MONDELEZ INTL INCcl a | $38,000 | -5.0% | 600 | 0.0% | 0.03% | 0.0% | |
| DVY | ISHARES TRselect divid etf | $38,000 | +2.7% | 300 | 0.0% | 0.03% | +6.5% | |
| CVS | CVS HEALTH CORP | $38,000 | -2.6% | 378 | 0.0% | 0.03% | +3.1% | |
| FB | META PLATFORMS INCcl a | $38,000 | -34.5% | 172 | 0.0% | 0.03% | -31.2% | |
| T | AT&T INC | $36,000 | -2.7% | 1,509 | 0.0% | 0.03% | +3.2% | |
| EMXC | New | ISHARES INCmsci emrg chn | $36,000 | – | 627 | +100.0% | 0.03% | – |
| IVV | ISHARES TRcore s&p500 etf | $34,000 | -5.6% | 75 | 0.0% | 0.03% | 0.0% | |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $32,000 | -5.9% | 410 | -1.7% | 0.03% | 0.0% |
| XLF | SELECT SECTOR SPDR TRfinancial | $32,000 | 0.0% | 826 | 0.0% | 0.03% | +7.7% | |
| SLB | SCHLUMBERGER LTD | $31,000 | +40.9% | 750 | 0.0% | 0.03% | +50.0% | |
| QCOM | QUALCOMM INC | $31,000 | -18.4% | 206 | 0.0% | 0.03% | -12.9% | |
| SLVP | ISHARES INCmsci glb slv&mtl | $30,000 | +7.1% | 2,135 | 0.0% | 0.03% | +13.0% | |
| GOOG | ALPHABET INCcap stk cl c | $28,000 | -3.4% | 10 | 0.0% | 0.02% | +4.2% | |
| VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $29,000 | -9.4% | 410 | 0.0% | 0.02% | -3.8% | |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $27,000 | +1250.0% | 976 | +1707.4% | 0.02% | +1100.0% |
| MS | MORGAN STANLEY | $26,000 | -10.3% | 300 | 0.0% | 0.02% | -4.2% | |
| NMFC | NEW MTN FIN CORP | $25,000 | 0.0% | 1,798 | 0.0% | 0.02% | +4.8% | |
| VONV | VANGUARD SCOTTSDALE FDSvng rus1000val | $25,000 | -3.8% | 350 | 0.0% | 0.02% | +4.8% | |
| VCLT | VANGUARD SCOTTSDALE FDSlg-term cor bd | $25,000 | -10.7% | 263 | 0.0% | 0.02% | -4.3% | |
| DHR | DANAHER CORPORATION | $25,000 | -10.7% | 85 | 0.0% | 0.02% | -4.3% | |
| PRU | PRUDENTIAL FINL INC | $24,000 | +9.1% | 200 | 0.0% | 0.02% | +16.7% | |
| NFLX | NETFLIX INC | $24,000 | -38.5% | 65 | 0.0% | 0.02% | -34.4% | |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $23,000 | -8.0% | 432 | +92.9% | 0.02% | -4.8% |
| IUSG | ISHARES TRcore s&p us gwt | $22,000 | -12.0% | 212 | 0.0% | 0.02% | -9.5% | |
| TFC | TRUIST FINL CORP | $21,000 | -4.5% | 372 | 0.0% | 0.02% | 0.0% | |
| CMCSA | COMCAST CORP NEWcl a | $20,000 | -4.8% | 426 | 0.0% | 0.02% | +5.9% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $21,000 | -4.5% | 489 | 0.0% | 0.02% | 0.0% | |
| UL | UNILEVER PLCspon adr new | $19,000 | -13.6% | 411 | 0.0% | 0.02% | -5.6% | |
| CDK | CDK GLOBAL INC | $19,000 | +11.8% | 400 | 0.0% | 0.02% | +21.4% | |
| RMBS | RAMBUS INC DEL | $18,000 | +5.9% | 575 | 0.0% | 0.02% | +14.3% | |
| STT | STATE STR CORP | $17,000 | -10.5% | 200 | 0.0% | 0.02% | -6.2% | |
| PYPL | Sell | PAYPAL HLDGS INC | $17,000 | -55.3% | 146 | -27.0% | 0.02% | -51.6% |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $15,000 | +7.1% | 167 | 0.0% | 0.01% | +8.3% | |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $15,000 | -11.8% | 326 | +100.0% | 0.01% | -7.1% |
| CLX | CLOROX CO DEL | $14,000 | -17.6% | 100 | 0.0% | 0.01% | -14.3% | |
| EDIV | Buy | SPDR INDEX SHS FDSs&p em mkt div | $14,000 | +27.3% | 476 | +28.3% | 0.01% | +33.3% |
| PTON | New | PELOTON INTERACTIVE INC | $13,000 | – | 500 | +100.0% | 0.01% | – |
| MO | ALTRIA GROUP INC | $12,000 | +9.1% | 226 | 0.0% | 0.01% | +22.2% | |
| SPYG | SPDR SER TRprtflo s&p500 gw | $12,000 | -7.7% | 182 | 0.0% | 0.01% | 0.0% | |
| PEP | PEPSICO INC | $13,000 | 0.0% | 75 | 0.0% | 0.01% | 0.0% | |
| EEMS | ISHARES INCem mkt sm-cp etf | $13,000 | -7.1% | 230 | 0.0% | 0.01% | -8.3% | |
| OXY | OCCIDENTAL PETE CORP | $11,000 | +83.3% | 200 | 0.0% | 0.01% | +100.0% | |
| DOW | DOW INC | $11,000 | +10.0% | 179 | 0.0% | 0.01% | +25.0% | |
| GWX | SPDR INDEX SHS FDSs&p intl smlcp | $10,000 | -9.1% | 291 | 0.0% | 0.01% | 0.0% | |
| TFX | TELEFLEX INCORPORATED | $9,000 | +12.5% | 25 | 0.0% | 0.01% | +14.3% | |
| COP | CONOCOPHILLIPS | $9,000 | +28.6% | 92 | 0.0% | 0.01% | +33.3% | |
| ADM | ARCHER DANIELS MIDLAND CO | $9,000 | +28.6% | 100 | 0.0% | 0.01% | +33.3% | |
| OGN | Sell | ORGANON & CO | $9,000 | +12.5% | 250 | -4.9% | 0.01% | +14.3% |
| IXJ | ISHARES TRglob hlthcre etf | $9,000 | 0.0% | 100 | 0.0% | 0.01% | +14.3% | |
| APD | AIR PRODS & CHEMS INC | $9,000 | -18.2% | 35 | 0.0% | 0.01% | -11.1% | |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $8,000 | -11.1% | 229 | -3.4% | 0.01% | 0.0% |
| NEE | New | NEXTERA ENERGY INC | $8,000 | – | 100 | +100.0% | 0.01% | – |
| CTVA | CORTEVA INC | $7,000 | +40.0% | 116 | 0.0% | 0.01% | +50.0% | |
| USRT | Sell | ISHARES TRcre u s reit etf | $6,000 | 0.0% | 87 | -1.1% | 0.01% | 0.0% |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $4,000 | 0.0% | 60 | 0.0% | 0.00% | +33.3% | |
| PSX | PHILLIPS 66 | $4,000 | +33.3% | 46 | 0.0% | 0.00% | +100.0% | |
| PLUG | PLUG POWER INC | $5,000 | 0.0% | 166 | 0.0% | 0.00% | 0.0% | |
| BWX | SPDR SER TRbloomberg intl t | $4,000 | -20.0% | 160 | 0.0% | 0.00% | 0.0% | |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $5,000 | – | 142 | +7000.0% | 0.00% | – |
| LMT | LOCKHEED MARTIN CORP | $4,000 | 0.0% | 10 | 0.0% | 0.00% | +33.3% | |
| KTB | KONTOOR BRANDS INC | $5,000 | -16.7% | 114 | 0.0% | 0.00% | -20.0% | |
| ECL | ECOLAB INC | $4,000 | -33.3% | 25 | 0.0% | 0.00% | -20.0% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $5,000 | -16.7% | 28 | 0.0% | 0.00% | -20.0% | |
| GLW | CORNING INC | $4,000 | 0.0% | 95 | 0.0% | 0.00% | +33.3% | |
| RY | ROYAL BK CDA | $3,000 | 0.0% | 25 | 0.0% | 0.00% | +50.0% | |
| RWX | SPDR INDEX SHS FDSdj intl rl etf | $3,000 | 0.0% | 82 | 0.0% | 0.00% | +50.0% | |
| VZ | VERIZON COMMUNICATIONS INC | $3,000 | 0.0% | 53 | 0.0% | 0.00% | +50.0% | |
| FTV | FORTIVE CORP | $3,000 | -25.0% | 50 | 0.0% | 0.00% | 0.0% | |
| New | DIMENSIONAL ETF TRUSTus small cap val | $3,000 | – | 100 | +100.0% | 0.00% | – | |
| IWN | ISHARES TRrus 2000 val etf | $3,000 | 0.0% | 17 | 0.0% | 0.00% | +50.0% | |
| New | DIMENSIONAL ETF TRUSTus high profitab | $3,000 | – | 100 | +100.0% | 0.00% | – | |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $3,000 | 0.0% | 175 | 0.0% | 0.00% | +50.0% | |
| SLYV | SPDR SER TRs&p 600 smcp val | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| F | FORD MTR CO DEL | $2,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| IWO | ISHARES TRrus 2000 grw etf | $2,000 | -33.3% | 9 | 0.0% | 0.00% | 0.0% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $2,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| LBTYK | LIBERTY GLOBAL PLC | $2,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,000 | 0.0% | 22 | -15.4% | 0.00% | 0.0% |
| KYNDRYL HLDGS INC | $1,000 | -50.0% | 94 | 0.0% | 0.00% | -50.0% | ||
| VNT | VONTIER CORPORATION | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $1,000 | – | 6 | +500.0% | 0.00% | – |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $1,000 | – | 25 | 0.0% | 0.00% | – | |
| LBTYA | LIBERTY GLOBAL PLC | $1,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| RWR | SPDR SER TRdj reit etf | $1,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| LILAK | LIBERTY LATIN AMERICA LTD | $0 | – | 10 | 0.0% | 0.00% | – | |
| IXC | ISHARES TRglobal energ etf | $0 | – | 12 | 0.0% | 0.00% | – | |
| LILA | LIBERTY LATIN AMERICA LTD | $0 | – | 3 | 0.0% | 0.00% | – | |
| DELL | DELL TECHNOLOGIES INCcl c | $0 | – | 7 | 0.0% | 0.00% | – | |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $0 | – | 12 | +71.4% | 0.00% | – |
| VMW | VMWARE INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -114 | -100.0% | -0.01% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -58 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 8 | Q3 2023 | 20.0% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 10.7% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 8.0% |
| ISHARES TR | 8 | Q3 2023 | 4.2% |
| ISHARES TR | 8 | Q3 2023 | 7.6% |
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 3.8% |
| VANGUARD TAX-MANAGED INTL FD | 8 | Q3 2023 | 3.6% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 3.4% |
| VANGUARD MUN BD FDS | 8 | Q3 2023 | 11.8% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 2.5% |
View MARYLAND CAPITAL ADVISORS INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-17 |
| 13F-HR | 2023-10-20 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-01-18 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-01 |
View MARYLAND CAPITAL ADVISORS INC.'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.