Skip to main content
Livermore
Livermore
ZHEN

Annapolis Financial Services, LLC

SEC CIK
0001843110
Latest filing
Oct 16, 2024

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Jul 22, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
483
−6 vs. Q1 2022
Portfolio value
$275.5M
−$32.0M (−10.4%) vs. Q1 2022
Filed
Jul 22, 2022
SEC
Holdings of Annapolis Financial Services, LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Morningstar Value ETF922908744ETF128,142$16.9M6.1%−2,767−2.1%Reduced–
Vanguard Mortgage-Backed Securities ETF92206C771ETF296,303$14.2M5.1%−2,128−0.7%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF342,282$14.0M5.1%+175+0.1%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF72,721$13.7M5.0%+2,489+3.5%Added–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD158,796$12.1M4.4%−46,062−22.5%Reduced–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF132,673$10.6M3.9%+25,739+24.1%Added–
Vanguard Morningstar Small-Cap Value ETF922908611ETF54,899$8.22M3.0%+186+0.3%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF197,292$8.22M3.0%−119−0.1%Reduced–
Dimensional ETF Trust25434V104US CORE EQT MKT289,576$7.65M2.8%+125,919+76.9%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF42,586$7.50M2.7%+51+0.1%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT53,908$7.24M2.6%−1,363−2.5%Reduced–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF50,809$6.58M2.4%−461−0.9%Reduced–
Vanguard Morningstar Mid-Cap ETF922908629ETF32,879$6.48M2.4%+1,120+3.5%Added–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF61,057$6.30M2.3%−1,239−2.0%Reduced–
Vanguard Total International Bond ETF92203J407ETF124,049$6.14M2.2%−35,278−22.1%Reduced–
Vanguard S&P 500 ETF922908363ETF16,878$5.86M2.1%−239−1.4%Reduced–
iShares Core S&P 500 ETF464287200ETF13,238$5.02M1.8%−367−2.7%Reduced–
Vanguard Total Bond Market ETF921937835ETF57,401$4.32M1.6%−2,574−4.3%Reduced–
SPDR Index Shs FDS78463X871ST INTL CAP ETF143,544$4.15M1.5%+359+0.3%Added–
Dimensional ETF Trust25434V864SHOR DUR FIX ETF82,162$3.85M1.4%+82,162New–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF50,033$3.62M1.3%+170.0%Added–
American Centy ETF Tr025072703INTL EQT ETF67,944$3.46M1.3%+27,520+68.1%Added–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF112,921$3.26M1.2%+1,643+1.5%Added–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF52,717$3.19M1.2%+634+1.2%Added–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF85,164$3.14M1.1%00.0%Unchanged–
BRK.BBerkshire Hathaway IncStock11,195$3.06M1.1%+9+0.1%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF13,049$2.95M1.1%−119−0.9%Reduced–
Dimensional ETF Trust25434V203INTL CORE EQT MK117,159$2.83M1.0%+48,795+71.4%Added–
Dimensional U.S. Targeted Value ETF25434V609ETF69,021$2.78M1.0%+1,981+3.0%Added–
Dimensional Emerging Core Equity Market ETF25434V302ETF115,251$2.67M1.0%+30,155+35.4%Added–
iShares MSCI Eafe ETF464287465ETF42,359$2.65M1.0%+7,489+21.5%Added–
Schwab US Tips ETF808524870ETF45,576$2.54M0.9%+11,509+33.8%Added–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF63,233$2.51M0.9%+994+1.6%Added–
SPDR Index Shs FDS78463X509ST PORT MARK ETF67,833$2.36M0.9%+14,445+27.1%Added–
Dimensional U.S. Core Equity 2 ETF25434V708ETF85,982$2.00M0.7%+27,301+46.5%Added–
iShares Core MSCI Eafe ETF46432F842ETF33,359$1.96M0.7%−5,107−13.3%Reduced–
iShares Tr464287515EXPANDED TECH7,111$1.92M0.7%00.0%Unchanged–
Schwab U.S. Large-Cap Value ETF808524409ETF29,008$1.81M0.7%+63+0.2%Added–
iShares Russell Mid-Cap Value ETF464287473ETF17,494$1.78M0.6%+475+2.8%Added–
GOOGAlphabet Inc.Stock797$1.74M0.6%00.0%UnchangedHistory
Dimensional ETF Trust25434V401US EQUI MARK ETF42,033$1.71M0.6%+8,624+25.8%Added–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF46,086$1.66M0.6%+43+0.1%Added–
AAPLApple Inc.Stock12,115$1.66M0.6%+627+5.5%AddedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD32,383$1.62M0.6%−17,576−35.2%Reduced–
Dimensional U.S. Small Cap ETF25434V500ETF32,929$1.58M0.6%+6,565+24.9%Added–
Dimensional ETF Trust25434V724US MKTWIDE VALUE48,289$1.53M0.6%+48,289New–
SPDR Series Trust78464A805ST STR PR SP150029,481$1.37M0.5%−4,414−13.0%Reduced–
Vanguard Short-Term Bond ETF921937827ETF17,615$1.35M0.5%−27,864−61.3%Reduced–
iShares Core S&P Small Cap ETF464287804ETF13,759$1.27M0.5%+2,882+26.5%Added–
iShares Tr464288570ESG MSCI KLD ETF17,286$1.24M0.5%00.0%Unchanged–
iShares Core MSCI Emerging Markets ETF46434G103ETF25,120$1.23M0.4%−1,814−6.7%Reduced–
SPYSPDR S&P 500 ETF TrustETF3,211$1.21M0.4%+3+0.1%AddedHistory
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF48,389$1.04M0.4%+35,831+285.3%Added–
iShares Tr4642874407-10 YR TRSY BD8,879$908.0K0.3%00.0%Unchanged–
American Centy ETF Tr025072802INTL SMCP VLU17,154$905.0K0.3%+7,810+83.6%Added–
Vanguard Real Estate ETF922908553ETF9,637$878.0K0.3%+2,747+39.9%Added–
iShares Tr46435G532MSCI GBL SUS DEV10,400$831.0K0.3%00.0%Unchanged–
MSFTMicrosoft CorpStock3,196$821.0K0.3%+106+3.4%AddedHistory
GLDSPDR Gold TrustETF4,837$815.0K0.3%00.0%UnchangedHistory
Vanguard World FD921910691ESG US CORP BD11,608$731.0K0.3%+10,994+1,790.6%Added–
NEENextera Energy IncStock8,716$675.0K0.2%00.0%UnchangedHistory
DHRDanaher CorpStock2,596$658.0K0.2%00.0%UnchangedHistory
UNPUnion Pacific CorpStock3,080$657.0K0.2%00.0%UnchangedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF3,654$630.0K0.2%+8+0.2%Added–
BF.BBrown Forman CorpStock8,971$629.0K0.2%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock3,885$626.0K0.2%00.0%UnchangedHistory
TJXTJX Companies IncStock10,647$595.0K0.2%00.0%UnchangedHistory
Dimensional ETF Trust25434V807INTERNATNAL VAL20,601$595.0K0.2%−509−2.4%Reduced–
WMTWalmart Inc.Stock4,796$583.0K0.2%00.0%UnchangedHistory
American Centy ETF Tr025072877US SML CP VALU8,408$575.0K0.2%+3,175+60.7%Added–
CSCOCisco Systems, Inc.Stock13,327$568.0K0.2%00.0%UnchangedHistory
American Centy ETF Tr025072885US EQT ETF8,483$552.0K0.2%+5,503+184.7%Added–
Schwab U.S. Large-Cap ETF808524201ETF12,178$544.0K0.2%00.0%Unchanged–
Schwab International Small-Cap Equity ETF808524888ETF17,026$532.0K0.2%00.0%Unchanged–
iShares MSCI USA Quality Factor ETF46432F339ETF4,737$529.0K0.2%+4,718+24,831.6%Added–
SYYSysco CorpStock5,755$488.0K0.2%00.0%UnchangedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF5,428$483.0K0.2%+4+0.1%Added–
TSLATesla, Inc.Stock712$479.0K0.2%−5−0.7%ReducedHistory
Vanguard Total World Stock ETF922042742ETF5,512$470.0K0.2%+5,071+1,149.9%Added–
PNCPNC Financial Services Group, Inc.Stock2,964$468.0K0.2%00.0%UnchangedHistory
MCDMcDonalds CorpStock1,873$462.0K0.2%00.0%UnchangedHistory
DISWalt Disney CoStock4,489$424.0K0.2%−2,782−38.3%ReducedHistory
BACBank of America CorpStock13,493$420.0K0.2%+984+7.9%AddedHistory
EDConsolidated Edison IncStock4,185$398.0K0.1%00.0%UnchangedHistory
iShares Russell Midcap ETF464287499ETF5,960$385.0K0.1%+5,182+666.1%Added–
AMZNAmazon Com IncStock3,440$365.0K0.1%00.0%UnchangedConverted for a 20-for-1 splitHistory
JNJJohnson & JohnsonStock2,028$360.0K0.1%00.0%UnchangedHistory
PLTRPalantir Technologies Inc.Stock39,033$354.0K0.1%+39,023+390,230.0%AddedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,150$354.0K0.1%00.0%UnchangedHistory
VVisa Inc.Stock1,767$348.0K0.1%00.0%UnchangedHistory
CSXCSX CorpStock11,517$335.0K0.1%00.0%UnchangedHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM8,537$323.0K0.1%00.0%UnchangedHistory
TFCTruist Financial CorpCOM6,215$295.0K0.1%00.0%UnchangedHistory
Schwab International Equity ETF808524805ETF9,289$292.0K0.1%+3,300+55.1%Added–
GOOGLAlphabet Inc.Stock131$285.0K0.1%00.0%UnchangedHistory
LULUlululemon athletica inc.Stock1,000$273.0K0.1%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock3,090$238.0K0.1%−132−4.1%ReducedHistory
American Centy ETF Tr025072604AVANTIS EMGMKT4,545$236.0K0.1%+3,933+642.6%Added–
HDHome Depot, Inc.Stock797$219.0K0.1%+115+16.9%AddedHistory
PEPPepsiCo IncStock1,301$217.0K0.1%00.0%UnchangedHistory

Sold out since Q1 2022 (26)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Annapolis Financial Services, LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
iShares Tr46435G755IBONDS DEC202212,500$324.0K0.1%–
CSWCSW Industrials, Inc.COM2,250$265.0K0.1%History
EXRExtra Space Storage Inc.COM850$175.0K0.1%History
Vanguard World FD921910873MEGA CAP INDEX660$105.0K<0.1%–
LMTLockheed Martin CorpStock213$94.0K<0.1%History
LNGCheniere Energy, Inc.COM NEW49$7.00K<0.1%History
State Street Energy Select Sector SPDR ETF81369Y506ETF75$6.00K<0.1%–
UALUnited Airlines Holdings, Inc.COM136$6.00K<0.1%History
Ssga Active ETF Tr78467V707ST STR UL BD ETF154$6.00K<0.1%–
iShares Tr46434V878ULTRA SHORT DUR103$5.00K<0.1%–
ELVElevance Health, Inc.Stock9$4.00K<0.1%History
AZOAutoZone IncCOM2$4.00K<0.1%History
KNXKnight-Swift Transportation Holdings Inc.CL A73$4.00K<0.1%History
BEBloom Energy CorpCOM CL A162$4.00K<0.1%History
CFGCitizens Financial Group IncCOM81$4.00K<0.1%History
ALLYAlly Financial Inc.Stock77$3.00K<0.1%History
SHWSherwin Williams CoCOM13$3.00K<0.1%History
ALECAlector, Inc.COM205$3.00K<0.1%History
DELLDell Technologies Inc.Stock35$2.00K<0.1%History
PENNPENN Entertainment, Inc.COM39$2.00K<0.1%History
iShares Inc464286657MSCI BIC ETF50$2.00K<0.1%–
DALDelta Air Lines, Inc.COM NEW55$2.00K<0.1%History
USXUS Xpress Enterprises IncCOM CL A334$1.00K<0.1%History
iShares Tr46435U192GENOMICS IMMUN9$00.0%–
GNOGGolden Nugget Online Gaming, Inc.COM CL A10$00.0%History
IOIon Geophysical CorpCOM NEW25$00.0%History