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Livermore
Livermore
ZHEN

Annapolis Financial Services, LLC

SEC CIK
0001843110
Latest filing
Oct 16, 2024

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 4, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
442
−1 vs. Q1 2021
Portfolio value
$298.1M
+$24.9M (+9.1%) vs. Q1 2021
Filed
Aug 4, 2021
SEC
Holdings of Annapolis Financial Services, LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Morningstar Value ETF922908744ETF133,692$18.4M6.2%+767+0.6%Added–
Vanguard Ftse Developed Markets ETF921943858ETF343,871$17.7M5.9%+6,019+1.8%Added–
Vanguard Mortgage-Backed Securities ETF92206C771ETF307,676$16.4M5.5%+16,554+5.7%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF73,167$16.3M5.5%+2,900+4.1%Added–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD188,377$15.6M5.2%+4,293+2.3%Added–
Vanguard Morningstar Small-Cap Value ETF922908611ETF61,648$10.7M3.6%−69−0.1%Reduced–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF107,348$10.2M3.4%+853+0.8%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF181,383$9.85M3.3%+8,296+4.8%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF42,122$9.49M3.2%−194−0.5%Reduced–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT59,621$8.99M3.0%−346−0.6%Reduced–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF60,816$8.30M2.8%+1,779+3.0%Added–
Vanguard S&P 500 ETF922908363ETF19,474$7.66M2.6%+448+2.4%Added–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF54,495$7.66M2.6%−183−0.3%Reduced–
Vanguard Total International Bond ETF92203J407ETF122,994$7.02M2.4%+5,189+4.4%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF28,646$6.80M2.3%+629+2.2%Added–
iShares Core S&P 500 ETF464287200ETF14,208$6.11M2.0%−517−3.5%Reduced–
SPDR Index Shs FDS78463X871ST INTL CAP ETF151,650$5.86M2.0%−2,165−1.4%Reduced–
Vanguard Mun BD FDS922907746TAX EXEMPT BD79,083$4.37M1.5%+2,706+3.5%Added–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF50,398$4.32M1.4%+200.0%Added–
Vanguard Total Bond Market ETF921937835ETF47,456$4.08M1.4%+1,386+3.0%Added–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF110,371$4.06M1.4%+666+0.6%Added–
BRK.BBerkshire Hathaway IncStock13,528$3.76M1.3%+30+0.2%AddedHistory
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF52,997$3.58M1.2%−444−0.8%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF13,049$3.51M1.2%−626−4.6%Reduced–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF74,080$3.50M1.2%+310.0%Added–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF85,532$3.38M1.1%00.0%Unchanged–
AAPLApple Inc.Stock23,075$3.16M1.1%−1,069−4.4%ReducedHistory
Dimensional U.S. Targeted Value ETF25434V609ETF64,217$2.88M1.0%+64,217New–
iShares MSCI Eafe ETF464287465ETF35,744$2.82M0.9%00.0%Unchanged–
iShares Tr464287515EXPANDED TECH7,111$2.77M0.9%−73−1.0%Reduced–
GOOGAlphabet Inc.Stock1,045$2.62M0.9%−6−0.6%ReducedHistory
iShares Russell Mid-Cap Value ETF464287473ETF21,418$2.46M0.8%+70.0%Added–
iShares Core MSCI Eafe ETF46432F842ETF32,699$2.45M0.8%−1,960−5.7%Reduced–
SPDR Index Shs FDS78463X509ST PORT MARK ETF52,992$2.41M0.8%+142+0.3%Added–
Schwab U.S. Large-Cap Value ETF808524409ETF32,440$2.22M0.7%−948−2.8%Reduced–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF45,938$2.02M0.7%+28+0.1%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF24,627$1.65M0.6%−1,167−4.5%Reduced–
Vanguard Short-Term Bond ETF921937827ETF20,075$1.65M0.6%+315+1.6%Added–
Dimensional ETF Trust25434V401US EQUI MARK ETF33,837$1.59M0.5%+33,837New–
iShares Tr464288570ESG MSCI KLD ETF17,286$1.43M0.5%00.0%Unchanged–
DISWalt Disney CoStock8,140$1.43M0.5%+147+1.8%AddedHistory
SPYSPDR S&P 500 ETF TrustETF3,212$1.38M0.5%00.0%UnchangedHistory
SPDR Series Trust78464A805ST STR PR SP150025,814$1.37M0.5%00.0%Unchanged–
METAMeta Platforms, Inc.Stock3,790$1.32M0.4%00.0%UnchangedHistory
Dimensional ETF Trust25434V104US CORE EQT MKT43,024$1.30M0.4%+4,441+11.5%Added–
Schwab US Tips ETF808524870ETF20,128$1.26M0.4%+20,128New–
iShares Tr464288638ISHS 5-10YR INVT20,044$1.21M0.4%00.0%Unchanged–
Vanguard World FD921910691ESG US CORP BD16,233$1.21M0.4%+16,233New–
iShares Core S&P Small Cap ETF464287804ETF10,675$1.21M0.4%−487−4.4%Reduced–
iShares Tr464288588MBS ETF9,975$1.08M0.4%00.0%Unchanged–
iShares Tr46435G532MSCI GBL SUS DEV10,400$1.03M0.3%00.0%Unchanged–
Vanguard Morningstar Large-Cap ETF922908637ETF4,591$922.0K0.3%−90−1.9%Reduced–
Schwab U.S. Large-Cap ETF808524201ETF8,750$910.0K0.3%−1,186−11.9%Reduced–
GLDSPDR Gold TrustETF5,293$877.0K0.3%00.0%UnchangedHistory
Vanguard World FD921910725ESG INTL STK ETF12,934$830.0K0.3%+12,934New–
AMZNAmazon Com IncStock236$812.0K0.3%+1+0.4%AddedHistory
Dimensional ETF Trust25434V203INTL CORE EQT MK25,849$755.0K0.3%+17,028+193.0%Added–
WMTWalmart Inc.Stock5,266$743.0K0.2%−432−7.6%ReducedHistory
Schwab International Small-Cap Equity ETF808524888ETF17,582$731.0K0.2%−167−0.9%Reduced–
CSCOCisco Systems, Inc.Stock13,577$720.0K0.2%−726−5.1%ReducedHistory
TJXTJX Companies IncStock10,647$718.0K0.2%00.0%UnchangedHistory
MSFTMicrosoft CorpStock2,528$685.0K0.2%−2−0.1%ReducedHistory
UNPUnion Pacific CorpStock3,080$677.0K0.2%00.0%UnchangedHistory
DHRDanaher CorpStock2,521$677.0K0.2%+10+0.4%AddedHistory
BF.BBrown Forman CorpStock8,971$672.0K0.2%00.0%UnchangedHistory
Dimensional U.S. Small Cap ETF25434V500ETF11,157$652.0K0.2%+11,157New–
Vanguard World FD921910733ESG US STK ETF8,105$648.0K0.2%+6,895+569.8%Added–
NFLXNetflix IncStock1,205$636.0K0.2%−280−18.9%ReducedHistory
NEENextera Energy IncStock8,596$630.0K0.2%00.0%UnchangedHistory
Schwab U.S. Small-Cap ETF808524607ETF6,015$627.0K0.2%−85−1.4%Reduced–
PNCPNC Financial Services Group, Inc.Stock3,231$616.0K0.2%+146+4.7%AddedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF5,402$570.0K0.2%00.0%Unchanged–
TSLATesla, Inc.Stock705$479.0K0.2%+15+2.2%AddedHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM8,537$479.0K0.2%+617+7.8%AddedHistory
SYYSysco CorpStock6,089$473.0K0.2%−200−3.2%ReducedHistory
State Street SPDR S&P Biotech ETF78464A870ETF3,475$471.0K0.2%00.0%Unchanged–
BACBank of America CorpStock10,754$443.0K0.1%−864−7.4%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF3,764$434.0K0.1%00.0%Unchanged–
MCDMcDonalds CorpStock1,832$423.0K0.1%+34+1.9%AddedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,150$397.0K0.1%00.0%UnchangedHistory
VVisa Inc.Stock1,683$393.0K0.1%−5−0.3%ReducedHistory
MMM3M CoStock1,960$389.0K0.1%+200+11.4%AddedHistory
CSXCSX CorpStock11,517$369.0K0.1%00.0%UnchangedConverted for a 3-for-1 splitHistory
LULUlululemon athletica inc.Stock1,000$365.0K0.1%00.0%UnchangedHistory
Dimensional Emerging Core Equity Market ETF25434V302ETF11,801$350.0K0.1%+5,735+94.5%Added–
TFCTruist Financial CorpCOM6,215$345.0K0.1%00.0%UnchangedHistory
TROWPrice T Rowe Group IncStock1,691$335.0K0.1%+480+39.6%AddedHistory
iShares Tr46435G755IBONDS DEC202212,500$328.0K0.1%00.0%Unchanged–
iShares Tr46435G789IBONDS DEC202112,646$324.0K0.1%00.0%Unchanged–
Schwab US Dividend Equity ETF808524797ETF4,218$319.0K0.1%+543+14.8%Added–
GOOGLAlphabet Inc.Stock126$308.0K0.1%+2+1.6%AddedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF11,161$301.0K0.1%+11,161New–
EDConsolidated Edison IncStock4,185$300.0K0.1%−300−6.7%ReducedHistory
USBUS Bancorp DECOM NEW5,063$288.0K0.1%00.0%UnchangedHistory
CSWCSW Industrials, Inc.COM2,250$267.0K0.1%00.0%UnchangedHistory
BABAAlibaba Group Holding LtdADR1,123$255.0K0.1%00.0%UnchangedHistory
MSMorgan StanleyStock2,745$252.0K0.1%−1,842−40.2%ReducedHistory
Vanguard Real Estate ETF922908553ETF2,168$221.0K0.1%+45+2.1%Added–
Schwab International Equity ETF808524805ETF5,399$213.0K0.1%00.0%Unchanged–
BMYBristol Myers Squibb CoStock3,166$212.0K0.1%−326−9.3%ReducedHistory

Sold out since Q1 2021 (36)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Annapolis Financial Services, LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
iShares Core S&P U.S. Growth ETF464287671ETF1,366$124.0K<0.1%–
iShares Core S&P US Value ETF464287663ETF1,526$105.0K<0.1%–
FS KKR Cap Corp II35952V303COM2,742$54.0K<0.1%–
iShares MSCI USA Min Vol Factor ETF46429B697ETF611$42.0K<0.1%–
CAHCardinal Health IncStock490$30.0K<0.1%History
MGAMagna International IncCOM200$18.0K<0.1%History
ALBAlbemarle CorpStock100$15.0K<0.1%History
THOThor Industries IncCOM100$13.0K<0.1%History
DBXDropbox, Inc.CL A500$13.0K<0.1%History
iShares Tr464287234MSCI EMG MKT ETF232$12.0K<0.1%–
AKAMAkamai Technologies IncCOM100$10.0K<0.1%History
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN100$10.0K<0.1%–
MRVLMarvell Technology, Inc.ORD200$10.0K<0.1%History
Invesco Exch Traded FD Tr II46138G706SOLAR ETF100$9.00K<0.1%–
PINSPinterest, Inc.CL A100$7.00K<0.1%History
PCGPG&E CorpStock450$5.00K<0.1%History
VRTXVertex Pharmaceuticals IncStock17$4.00K<0.1%History
GMEGameStop Corp.Stock20$4.00K<0.1%History
SNPSSynopsys IncCOM8$2.00K<0.1%History
AMDAdvanced Micro Devices IncStock18$1.00K<0.1%History
iShares MSCI USA Momentum Factor ETF46432F396ETF4$1.00K<0.1%–
iShares Tr464289859CORE 80 20 ETF9$1.00K<0.1%–
NCLHNorwegian Cruise Line Holdings Ltd.SHS25$1.00K<0.1%History
BNTXBioNTech SESPONSORED ADS5$1.00K<0.1%History
State Street Technology Select Sector SPDR ETF81369Y803ETF2$00.0%–
iShares MSCI India ETF46429B598ETF1$00.0%–
ARK ETF Tr00214Q302GENOMIC REV ETF4$00.0%–
Exchange Traded Concepts Tru301505707ROBO GLB ETF1$00.0%–
SPDR Index Shs FDS78463X400SP CHINA ETF3$00.0%–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS3$00.0%–
SPDR Series Trust78468R747ST STR MSCI GEN2$00.0%–
EAElectronic Arts Inc.COM1$00.0%History
iShares Tr464289867CORE 60 BALA ETF3$00.0%–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF3$00.0%–
AZNAstraZeneca PLCSPONSORED ADR5$00.0%History
Global X FDS37950E341GLB X GURU INDEX4$00.0%–