$95.3 Million is the total value of MARYLAND CAPITAL ADVISORS INC.'s 253 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 115.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $19,015,000 | +8.3% | 412,482 | +11.3% | 19.96% | +7.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $7,324,000 | -4.0% | 59,317 | +2.6% | 7.69% | -4.5% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $7,218,000 | +9.3% | 70,308 | +11.5% | 7.58% | +8.7% |
| EFV | Buy | ISHARES TReafe value etf | $3,655,000 | -7.5% | 94,858 | +4.2% | 3.84% | -8.0% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $2,514,000 | +15.5% | 99,977 | +21.5% | 2.64% | +14.9% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $2,294,000 | +45.7% | 89,038 | +63.3% | 2.41% | +44.8% | |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,975,000 | +5.2% | 51,754 | +22.0% | 2.07% | +4.6% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $1,770,000 | +49.4% | 82,046 | +67.2% | 1.86% | +48.5% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $1,424,000 | +2.3% | 24,646 | +4.3% | 1.49% | +1.7% |
| IFGL | Buy | ISHARES TRintl dev re etf | $1,005,000 | -12.1% | 52,782 | +3.6% | 1.06% | -12.5% |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts va | $799,000 | +125.7% | 38,916 | +156.3% | 0.84% | +124.3% | |
| Buy | DIMENSIONAL ETF TRUSTus real estate e | $764,000 | +80.6% | 37,164 | +102.9% | 0.80% | +79.8% | |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $751,000 | +8.4% | 16,475 | +15.6% | 0.79% | +7.8% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $682,000 | +54.0% | 17,497 | +59.0% | 0.72% | +53.3% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $557,000 | +25.2% | 11,968 | +29.0% | 0.58% | +24.5% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $390,000 | +151.6% | 6,227 | +167.9% | 0.41% | +149.4% |
| Buy | DIMENSIONAL ETF TRUSTintl small cap v | $321,000 | +111.2% | 17,308 | +139.9% | 0.34% | +110.6% | |
| EMXC | Buy | ISHARES INCmsci emrg chn | $274,000 | +275.3% | 6,199 | +304.4% | 0.29% | +274.0% |
| Buy | DIMENSIONAL ETF TRUSTintl small cap e | $242,000 | +62.4% | 13,083 | +82.3% | 0.25% | +61.8% | |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $199,000 | – | 6,714 | +100.0% | 0.21% | – | |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $103,000 | 0.0% | 1,305 | +8.0% | 0.11% | -0.9% |
| TSLA | Buy | TESLA INC | $60,000 | +57.9% | 226 | +303.6% | 0.06% | +57.5% |
| EEMS | Buy | ISHARES INCem mkt sm-cp etf | $36,000 | +33.3% | 789 | +37.9% | 0.04% | +35.7% |
| USRT | Buy | ISHARES TRcre u s reit etf | $31,000 | +520.0% | 661 | +659.8% | 0.03% | +560.0% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $27,000 | +17.4% | 1,232 | +26.2% | 0.03% | +16.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $19,000 | -13.6% | 200 | +1900.0% | 0.02% | -13.0% |
| ROKU | New | ROKU INC | $10,000 | – | 170 | +100.0% | 0.01% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $9,000 | – | 153 | +100.0% | 0.01% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $9,000 | – | 127 | +100.0% | 0.01% | – |
| COIN | New | COINBASE GLOBAL INC | $7,000 | – | 109 | +100.0% | 0.01% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $7,000 | – | 112 | +100.0% | 0.01% | – |
| EXAS | New | EXACT SCIENCES CORP | $6,000 | – | 194 | +100.0% | 0.01% | – |
| TWLO | New | TWILIO INCcl a | $6,000 | – | 84 | +100.0% | 0.01% | – |
| PATH | New | UIPATH INCcl a | $5,000 | – | 377 | +100.0% | 0.01% | – |
| SQ | New | BLOCK INCcl a | $5,000 | – | 93 | +100.0% | 0.01% | – |
| TDOC | New | TELADOC HEALTH INC | $5,000 | – | 199 | +100.0% | 0.01% | – |
| U | New | UNITY SOFTWARE INC | $5,000 | – | 167 | +100.0% | 0.01% | – |
| SHOP | New | SHOPIFY INCcl a | $4,000 | – | 132 | +100.0% | 0.00% | – |
| New | ROBINHOOD MKTS INC | $4,000 | – | 433 | +100.0% | 0.00% | – | |
| PD | New | PAGERDUTY INC | $4,000 | – | 165 | +100.0% | 0.00% | – |
| New | DRAFTKINGS INC NEW | $4,000 | – | 243 | +100.0% | 0.00% | – | |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $4,000 | +300.0% | 107 | +613.3% | 0.00% | +300.0% |
| RBLX | New | ROBLOX CORPcl a | $3,000 | – | 94 | +100.0% | 0.00% | – |
| New | GINKGO BIOWORKS HOLDINGS INC | $3,000 | – | 856 | +100.0% | 0.00% | – | |
| VCYT | New | VERACYTE INC | $2,000 | – | 112 | +100.0% | 0.00% | – |
| New | HALEON PLCspon ads | $2,000 | – | 400 | +100.0% | 0.00% | – | |
| TXG | New | 10X GENOMICS INC | $2,000 | – | 53 | +100.0% | 0.00% | – |
| TSP | New | TUSIMPLE HLDGS INCcl a | $1,000 | – | 195 | +100.0% | 0.00% | – |
| NVDA | New | NVIDIA CORPORATION | $1,000 | – | 8 | +100.0% | 0.00% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $1,000 | – | 199 | +100.0% | 0.00% | – |
| TWOU | New | 2U INC | $1,000 | – | 124 | +100.0% | 0.00% | – |
| NVTA | New | INVITAE CORP | $1,000 | – | 484 | +100.0% | 0.00% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $0 | – | 2 | +100.0% | 0.00% | – |
| SE | New | SEA LTDsponsord ads | $0 | – | 2 | +100.0% | 0.00% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $0 | – | 29 | +100.0% | 0.00% | – |
| EDIT | New | EDITAS MEDICINE INC | $0 | – | 5 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-03
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.