Annapolis Financial Services, LLC
- SEC CIK
- 0001843110
- Latest filing
- Oct 16, 2024
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 11, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 491
- +21 vs. Q3 2021
- Portfolio value
- $321.8M
- +$20.5M (+6.8%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 130,720 | $19.2M | 6.0% | −1,543−1.2% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 345,464 | $17.6M | 5.5% | +6,955+2.1% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 206,428 | $16.8M | 5.2% | +8,988+4.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 67,993 | $16.4M | 5.1% | −3,170−4.5% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 302,402 | $16.0M | 5.0% | −8,445−2.7% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 111,249 | $10.3M | 3.2% | −1,565−1.4% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 55,689 | $9.96M | 3.1% | −3,115−5.3% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 197,613 | $9.77M | 3.0% | +4,816+2.5% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 42,179 | $9.53M | 3.0% | +487+1.2% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 55,376 | $9.01M | 2.8% | −880−1.6% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 62,486 | $8.37M | 2.6% | +1,599+2.6% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 143,878 | $7.94M | 2.5% | +17,120+13.5% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 52,718 | $7.92M | 2.5% | −561−1.1% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 17,328 | $7.57M | 2.4% | −359−2.0% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 29,623 | $7.55M | 2.3% | +1,228+4.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 13,514 | $6.45M | 2.0% | −396−2.8% | Reduced | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 143,185 | $5.41M | 1.7% | −8,333−5.5% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 93,976 | $5.16M | 1.6% | +210.0% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 58,340 | $4.94M | 1.5% | +6,505+12.5% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 50,468 | $4.28M | 1.3% | +52+0.1% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 110,978 | $4.05M | 1.3% | +607+0.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 13,336 | $3.99M | 1.2% | −375−2.7% | Reduced | History |
| AAPLApple Inc. | Stock | 22,361 | $3.97M | 1.2% | −916−3.9% | Reduced | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 52,709 | $3.75M | 1.2% | +68+0.1% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 13,049 | $3.69M | 1.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 85,164 | $3.58M | 1.1% | −368−0.4% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 108,336 | $3.58M | 1.1% | +57,612+113.6% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 67,062 | $3.19M | 1.0% | −616−0.9% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 62,211 | $3.09M | 1.0% | −5,112−7.6% | Reduced | – |
| iShares Tr464287515 | EXPANDED TECH | 7,111 | $2.83M | 0.9% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 34,870 | $2.74M | 0.9% | −874−2.4% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 902 | $2.61M | 0.8% | −157−14.8% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 33,226 | $2.48M | 0.8% | 00.0% | Unchanged | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 36,347 | $2.31M | 0.7% | +34,347+1,717.4% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 53,188 | $2.21M | 0.7% | +196+0.4% | Added | – |
| Vanguard World FD921910733 | ESG US STK ETF | 24,537 | $2.16M | 0.7% | +7,227+41.8% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 33,697 | $2.12M | 0.7% | +9,031+36.6% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 28,898 | $2.12M | 0.7% | −3,595−11.1% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 17,189 | $2.10M | 0.7% | −3,158−15.5% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 46,028 | $2.06M | 0.6% | +60+0.1% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 70,207 | $2.03M | 0.6% | +21,842+45.2% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 68,176 | $2.02M | 0.6% | +4,317+6.8% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 22,059 | $1.78M | 0.6% | +2,084+10.4% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 64,314 | $1.76M | 0.5% | +38,358+147.8% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 33,471 | $1.73M | 0.5% | −434−1.3% | Reduced | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 17,286 | $1.61M | 0.5% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 24,338 | $1.54M | 0.5% | +24,338 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,208 | $1.52M | 0.5% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 24,885 | $1.49M | 0.5% | +258+1.0% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 25,195 | $1.47M | 0.5% | +1,261+5.3% | Added | – |
| METAMeta Platforms, Inc. | Stock | 3,885 | $1.31M | 0.4% | −16−0.4% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,677 | $1.22M | 0.4% | +10.0% | Added | – |
| Vanguard World FD921910691 | ESG US CORP BD | 16,410 | $1.21M | 0.4% | +177+1.1% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 20,044 | $1.19M | 0.4% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 7,572 | $1.17M | 0.4% | −578−7.1% | Reduced | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 19,248 | $1.16M | 0.4% | +5,969+45.0% | Added | – |
| iShares Tr464288588 | MBS ETF | 9,625 | $1.03M | 0.3% | −350−3.5% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 8,754 | $996.0K | 0.3% | +40.0% | Added | – |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 10,400 | $944.0K | 0.3% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 2,661 | $895.0K | 0.3% | +42+1.6% | Added | History |
| GLDSPDR Gold Trust | ETF | 5,187 | $887.0K | 0.3% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 9,276 | $866.0K | 0.3% | +560+6.4% | Added | History |
| DHRDanaher Corp | Stock | 2,596 | $854.0K | 0.3% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 13,405 | $849.0K | 0.3% | +78+0.6% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,709 | $820.0K | 0.3% | −399−9.7% | Reduced | – |
| TJXTJX Companies Inc | Stock | 10,647 | $808.0K | 0.3% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 3,080 | $776.0K | 0.2% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 705 | $745.0K | 0.2% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 4,909 | $710.0K | 0.2% | +21+0.4% | Added | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 17,026 | $697.0K | 0.2% | −556−3.2% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 21,110 | $693.0K | 0.2% | +520+2.5% | Added | – |
| BF.BBrown Forman Corp | Stock | 8,971 | $654.0K | 0.2% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 998 | $601.0K | 0.2% | −207−17.2% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,964 | $594.0K | 0.2% | −250−7.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 174 | $580.0K | 0.2% | −73−29.6% | Reduced | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 5,446 | $569.0K | 0.2% | +44+0.8% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 5,527 | $566.0K | 0.2% | −100−1.8% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,706 | $546.0K | 0.2% | +2,378+102.1% | Added | – |
| BACBank of America Corp | Stock | 11,621 | $517.0K | 0.2% | +389+3.5% | Added | History |
| MCDMcDonalds Corp | Stock | 1,873 | $502.0K | 0.2% | +41+2.2% | Added | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 8,537 | $454.0K | 0.1% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 5,755 | $452.0K | 0.1% | +46+0.8% | Added | History |
| CSXCSX Corp | Stock | 11,517 | $433.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,764 | $429.0K | 0.1% | 00.0% | Unchanged | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,150 | $418.0K | 0.1% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 6,347 | $410.0K | 0.1% | +5,778+1,015.5% | Added | – |
| LULUlululemon athletica inc. | Stock | 1,000 | $391.0K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 3,475 | $389.0K | 0.1% | 00.0% | Unchanged | – |
| TFCTruist Financial Corp | COM | 6,620 | $388.0K | 0.1% | −2,659−28.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 132 | $382.0K | 0.1% | +3+2.3% | Added | History |
| VVisa Inc. | Stock | 1,753 | $380.0K | 0.1% | −119−6.4% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 4,285 | $366.0K | 0.1% | +100+2.4% | Added | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 12,558 | $328.0K | 0.1% | +1,515+13.7% | Added | – |
| iShares Tr46435G755 | IBONDS DEC2022 | 12,500 | $326.0K | 0.1% | 00.0% | Unchanged | – |
| MMM3M Co | Stock | 1,830 | $325.0K | 0.1% | +70+4.0% | Added | History |
| JNJJohnson & Johnson | Stock | 1,728 | $296.0K | 0.1% | +1,271+278.1% | Added | History |
| USBUS Bancorp DE | COM NEW | 5,123 | $288.0K | 0.1% | −270−5.0% | Reduced | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 3,456 | $276.0K | 0.1% | +2,899+520.5% | Added | – |
| CSWCSW Industrials, Inc. | COM | 2,250 | $272.0K | 0.1% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 2,745 | $269.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2021 (28)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| Vanguard World FD921910725 | ESG INTL STK ETF | 22,428 | $1.39M | 0.5% | – |
| iShares Tr46435G789 | IBONDS DEC2021 | 12,646 | $323.0K | 0.1% | – |
| KSUKansas City Southern | COM NEW | 200 | $54.0K | <0.1% | History |
| Dmy Technology Group Inc III233278100 | COM CLASS A | 2,879 | $30.0K | <0.1% | – |
| BXBlackstone Inc. | COM | 200 | $23.0K | <0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 413 | $19.0K | <0.1% | History |
| ACMAecom | COM | 266 | $17.0K | <0.1% | History |
| OVIDOvid Therapeutics Inc. | COM | 5,000 | $17.0K | <0.1% | History |
| DALDelta Air Lines, Inc. | COM NEW | 350 | $15.0K | <0.1% | History |
| FISVFiserv Inc | Stock | 115 | $12.0K | <0.1% | History |
| BAXBaxter International Inc | Stock | 125 | $10.0K | <0.1% | History |
| WAFDWafd Inc | Stock | 297 | $10.0K | <0.1% | History |
| KIMKimco Realty Corp | COM | 499 | $10.0K | <0.1% | History |
| MGAMagna International Inc | COM | 125 | $9.00K | <0.1% | History |
| SVBISevern Bancorp Inc | COM | 750 | $9.00K | <0.1% | History |
| KSSKOHLS Corp | Stock | 169 | $8.00K | <0.1% | History |
| ELMEElme Communities | SH BEN INT | 314 | $8.00K | <0.1% | History |
| NEMNEWMONT Corp | Stock | 136 | $7.00K | <0.1% | History |
| COPConocoPhillips | Stock | 91 | $6.00K | <0.1% | History |
| TSNTyson Foods, Inc. | Stock | 82 | $6.00K | <0.1% | History |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 113 | $5.00K | <0.1% | – |
| BYSIBeyondSpring Inc. | SHS | 300 | $5.00K | <0.1% | History |
| NVSNovartis AG | ADR | 45 | $4.00K | <0.1% | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 82 | $3.00K | <0.1% | History |
| MACMacerich Co | COM | 1,000 | $0 | 0.0% | History |
| RIOTRiot Platforms, Inc. | COM | 3 | $0 | 0.0% | History |
| Cloopen Group Holding Limite18900M104 | ADS | 1 | $0 | 0.0% | – |
| Mudrick Capital Acqu Corp II62477L107 | COM CL A | 5 | $0 | 0.0% | – |