Annapolis Financial Services, LLC
- SEC CIK
- 0001843110
- Latest filing
- Oct 16, 2024
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 9, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 470
- +28 vs. Q2 2021
- Portfolio value
- $301.3M
- +$3.11M (+1.0%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 132,263 | $17.9M | 5.9% | −1,429−1.1% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 338,509 | $17.1M | 5.7% | −5,362−1.6% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 310,847 | $16.6M | 5.5% | +3,171+1.0% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 197,440 | $16.3M | 5.4% | +9,063+4.8% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 71,163 | $15.8M | 5.2% | −2,004−2.7% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 112,814 | $10.7M | 3.5% | +5,466+5.1% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 58,804 | $9.95M | 3.3% | −2,844−4.6% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 192,797 | $9.64M | 3.2% | +11,414+6.3% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 41,692 | $9.12M | 3.0% | −430−1.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 56,256 | $8.43M | 2.8% | −3,365−5.6% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 60,887 | $8.14M | 2.7% | +71+0.1% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 53,279 | $7.44M | 2.5% | −1,216−2.2% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 126,758 | $7.22M | 2.4% | +3,764+3.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 17,687 | $6.98M | 2.3% | −1,787−9.2% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 28,395 | $6.72M | 2.2% | −251−0.9% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 13,910 | $5.99M | 2.0% | −298−2.1% | Reduced | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 151,518 | $5.83M | 1.9% | −132−0.1% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 93,955 | $5.15M | 1.7% | +14,872+18.8% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 51,835 | $4.43M | 1.5% | +4,379+9.2% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 50,416 | $4.13M | 1.4% | +180.0% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 110,371 | $4.00M | 1.3% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 13,711 | $3.74M | 1.2% | +183+1.4% | Added | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 52,641 | $3.49M | 1.2% | −356−0.7% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 13,049 | $3.43M | 1.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 85,532 | $3.34M | 1.1% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 23,277 | $3.29M | 1.1% | +202+0.9% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 67,323 | $3.11M | 1.0% | −6,757−9.1% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 67,678 | $3.00M | 1.0% | +3,461+5.4% | Added | – |
| iShares Tr464287515 | EXPANDED TECH | 7,111 | $2.84M | 0.9% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 1,059 | $2.82M | 0.9% | +14+1.3% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 35,744 | $2.79M | 0.9% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 33,226 | $2.47M | 0.8% | +527+1.6% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 20,347 | $2.30M | 0.8% | −1,071−5.0% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 52,992 | $2.25M | 0.7% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 32,493 | $2.19M | 0.7% | +53+0.2% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 45,968 | $1.96M | 0.6% | +30+0.1% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 63,859 | $1.85M | 0.6% | +38,010+147.0% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 19,975 | $1.64M | 0.5% | −100−0.5% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 33,905 | $1.60M | 0.5% | +68+0.2% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 24,666 | $1.54M | 0.5% | +4,538+22.5% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 50,724 | $1.53M | 0.5% | +7,700+17.9% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 24,627 | $1.52M | 0.5% | 00.0% | Unchanged | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 17,286 | $1.44M | 0.5% | 00.0% | Unchanged | – |
| Vanguard World FD921910733 | ESG US STK ETF | 17,310 | $1.39M | 0.5% | +9,205+113.6% | Added | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 22,428 | $1.39M | 0.5% | +9,494+73.4% | Added | – |
| DISWalt Disney Co | Stock | 8,150 | $1.38M | 0.5% | +10+0.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,208 | $1.38M | 0.5% | −4−0.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 3,901 | $1.32M | 0.4% | +111+2.9% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 48,365 | $1.28M | 0.4% | +37,204+333.3% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 23,934 | $1.27M | 0.4% | −1,880−7.3% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 20,044 | $1.20M | 0.4% | 00.0% | Unchanged | – |
| Vanguard World FD921910691 | ESG US CORP BD | 16,233 | $1.20M | 0.4% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,676 | $1.17M | 0.4% | +10.0% | Added | – |
| iShares Tr464288588 | MBS ETF | 9,975 | $1.08M | 0.4% | 00.0% | Unchanged | – |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 10,400 | $999.0K | 0.3% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 8,750 | $910.0K | 0.3% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 5,187 | $852.0K | 0.3% | −106−2.0% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,108 | $825.0K | 0.3% | −483−10.5% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 247 | $811.0K | 0.3% | +11+4.7% | Added | History |
| DHRDanaher Corp | Stock | 2,596 | $790.0K | 0.3% | +75+3.0% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 13,279 | $764.0K | 0.3% | +2,122+19.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,619 | $738.0K | 0.2% | +91+3.6% | Added | History |
| NFLXNetflix Inc | Stock | 1,205 | $735.0K | 0.2% | 00.0% | Unchanged | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 17,582 | $730.0K | 0.2% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 13,327 | $725.0K | 0.2% | −250−1.8% | Reduced | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 25,956 | $707.0K | 0.2% | +14,155+119.9% | Added | – |
| TJXTJX Companies Inc | Stock | 10,647 | $702.0K | 0.2% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 8,716 | $684.0K | 0.2% | +120+1.4% | Added | History |
| WMTWalmart Inc. | Stock | 4,888 | $681.0K | 0.2% | −378−7.2% | Reduced | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 20,590 | $674.0K | 0.2% | +20,590 | New | – |
| PNCPNC Financial Services Group, Inc. | Stock | 3,214 | $629.0K | 0.2% | −17−0.5% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 3,080 | $604.0K | 0.2% | 00.0% | Unchanged | History |
| BF.BBrown Forman Corp | Stock | 8,971 | $601.0K | 0.2% | 00.0% | Unchanged | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 5,627 | $563.0K | 0.2% | −388−6.5% | Reduced | – |
| TSLATesla, Inc. | Stock | 705 | $547.0K | 0.2% | 00.0% | Unchanged | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 5,402 | $544.0K | 0.2% | 00.0% | Unchanged | – |
| TFCTruist Financial Corp | COM | 9,279 | $544.0K | 0.2% | +3,064+49.3% | Added | History |
| BACBank of America Corp | Stock | 11,232 | $477.0K | 0.2% | +478+4.4% | Added | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 8,537 | $457.0K | 0.2% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 5,709 | $448.0K | 0.1% | −380−6.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,832 | $442.0K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 3,475 | $437.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,764 | $432.0K | 0.1% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 1,872 | $417.0K | 0.1% | +189+11.2% | Added | History |
| LULUlululemon athletica inc. | Stock | 1,000 | $405.0K | 0.1% | 00.0% | Unchanged | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,150 | $389.0K | 0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 129 | $345.0K | 0.1% | +3+2.4% | Added | History |
| CSXCSX Corp | Stock | 11,517 | $343.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G755 | IBONDS DEC2022 | 12,500 | $327.0K | 0.1% | 00.0% | Unchanged | – |
| TROWPrice T Rowe Group Inc | Stock | 1,641 | $323.0K | 0.1% | −50−3.0% | Reduced | History |
| iShares Tr46435G789 | IBONDS DEC2021 | 12,646 | $323.0K | 0.1% | 00.0% | Unchanged | – |
| USBUS Bancorp DE | COM NEW | 5,393 | $321.0K | 0.1% | +330+6.5% | Added | History |
| MMM3M Co | Stock | 1,760 | $309.0K | 0.1% | −200−10.2% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 4,185 | $304.0K | 0.1% | 00.0% | Unchanged | History |
| CSWCSW Industrials, Inc. | COM | 2,250 | $287.0K | 0.1% | 00.0% | Unchanged | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 11,043 | $286.0K | 0.1% | +11,043 | New | – |
| EXRExtra Space Storage Inc. | COM | 1,700 | $286.0K | 0.1% | +1,700 | New | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,643 | $270.0K | 0.1% | −575−13.6% | Reduced | – |
| MSMorgan Stanley | Stock | 2,745 | $267.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 2,328 | $237.0K | 0.1% | +160+7.4% | Added | – |
Sold out since Q2 2021 (14)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| ProShares Tr74347R669 | PSHS ULT SEMICDT | 2,400 | $87.0K | <0.1% | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 300 | $37.0K | <0.1% | – |
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 600 | $36.0K | <0.1% | – |
| DELLDell Technologies Inc. | Stock | 200 | $20.0K | <0.1% | History |
| MDC Partners Inc.552697104 | CL A SUB VTG | 2,481 | $15.0K | <0.1% | – |
| Churchill Capital Corp IV171439102 | CL A | 500 | $14.0K | <0.1% | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 200 | $13.0K | <0.1% | – |
| WRIWeingarten Realty Investors | SH BEN INT | 355 | $11.0K | <0.1% | History |
| WOLFWolfspeed, Inc. | COM | 100 | $10.0K | <0.1% | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 94 | $8.00K | <0.1% | – |
| ECLEcolab Inc. | Stock | 15 | $3.00K | <0.1% | History |
| MPCMarathon Petroleum Corp | Stock | 22 | $1.00K | <0.1% | History |
| GTT Communications, Inc.362393100 | COM | 148 | $0 | 0.0% | – |
| JAXJ. Alexander's Holdings, Inc. | COM | 34 | $0 | 0.0% | History |