Annapolis Financial Services, LLC
- SEC CIK
- 0001843110
- Latest filing
- Oct 16, 2024
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 18, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 487
- +35 vs. Q1 2023
- Portfolio value
- $351.0M
- +$21.5M (+6.5%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 658,004 | $20.4M | 5.8% | +56,419+9.4% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 119,459 | $17.0M | 4.8% | −2,076−1.7% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 335,214 | $15.5M | 4.4% | −1,481−0.4% | Reduced | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 268,366 | $15.4M | 4.4% | +32,356+13.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 69,089 | $15.2M | 4.3% | −4,256−5.8% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 173,049 | $13.1M | 3.7% | +5,591+3.3% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 57,299 | $12.6M | 3.6% | +6,474+12.7% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 196,937 | $9.13M | 2.6% | +15,284+8.4% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 330,937 | $9.04M | 2.6% | +10,355+3.2% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 53,959 | $8.92M | 2.5% | +215+0.4% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 42,258 | $8.40M | 2.4% | −110−0.3% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 58,404 | $8.08M | 2.3% | +4,940+9.2% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 51,593 | $7.72M | 2.2% | −138−0.3% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 170,187 | $6.92M | 2.0% | +630.0% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 132,010 | $6.92M | 2.0% | +18,078+15.9% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 84,820 | $6.70M | 1.9% | −18,538−17.9% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 120,423 | $6.60M | 1.9% | +24,401+25.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 15,614 | $6.36M | 1.8% | −1,299−7.7% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 53,126 | $5.87M | 1.7% | −3,800−6.7% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 245,975 | $5.77M | 1.6% | +17,810+7.8% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 125,303 | $5.76M | 1.6% | −45,347−26.6% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 12,648 | $5.64M | 1.6% | −88−0.7% | Reduced | – |
| American Centy ETF Tr025072885 | US EQT ETF | 68,834 | $5.18M | 1.5% | +491+0.7% | Added | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 152,080 | $4.64M | 1.3% | +418+0.3% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 148,284 | $4.03M | 1.1% | +2,298+1.6% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 123,511 | $4.02M | 1.1% | +922+0.8% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 50,153 | $3.87M | 1.1% | +230.0% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 87,512 | $3.78M | 1.1% | 00.0% | Unchanged | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 51,963 | $3.57M | 1.0% | +63+0.1% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 13,446 | $3.52M | 1.0% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 61,038 | $3.28M | 0.9% | +14,158+30.2% | Added | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 19,496 | $3.05M | 0.9% | +14,046+257.7% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 63,060 | $2.93M | 0.8% | −2,726−4.1% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 59,738 | $2.92M | 0.8% | −20,614−25.7% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 40,272 | $2.92M | 0.8% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 63,389 | $2.91M | 0.8% | +40+0.1% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 41,906 | $2.83M | 0.8% | −74−0.2% | Reduced | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 55,820 | $2.74M | 0.8% | +20,452+57.8% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 48,973 | $2.46M | 0.7% | −2,739−5.3% | Reduced | – |
| AAPLApple Inc. | Stock | 12,560 | $2.44M | 0.7% | +776+6.6% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 68,069 | $2.34M | 0.7% | +122+0.2% | Added | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 107,372 | $2.31M | 0.7% | +24,103+28.9% | Added | – |
| iShares Tr464287515 | EXPANDED TECH | 6,505 | $2.25M | 0.6% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 28,361 | $2.20M | 0.6% | +5,046+21.6% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 29,058 | $2.11M | 0.6% | −3,831−11.6% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 29,444 | $1.98M | 0.6% | +67+0.2% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 40,648 | $1.96M | 0.6% | −591−1.4% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 17,235 | $1.89M | 0.5% | −259−1.5% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 46,729 | $1.81M | 0.5% | +766+1.7% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 29,796 | $1.62M | 0.5% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 32,126 | $1.58M | 0.5% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 45,085 | $1.56M | 0.4% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 36,189 | $1.49M | 0.4% | +5,399+17.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,365 | $1.49M | 0.4% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 25,677 | $1.48M | 0.4% | +1,200+4.9% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 17,581 | $1.47M | 0.4% | −3,116−15.1% | Reduced | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 14,141 | $1.47M | 0.4% | +4,293+43.6% | Added | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 17,286 | $1.45M | 0.4% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 11,247 | $1.36M | 0.4% | +40+0.4% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,843 | $1.28M | 0.4% | −237−1.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 3,626 | $1.23M | 0.4% | +210+6.1% | Added | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 47,019 | $1.21M | 0.3% | +30,789+189.7% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 40,150 | $1.07M | 0.3% | −7,112−15.0% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 13,611 | $1.03M | 0.3% | +62+0.5% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 43,625 | $1.02M | 0.3% | −1,186−2.6% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 3,362 | $964.8K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,064 | $823.9K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 10,400 | $822.1K | 0.2% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,206 | $752.2K | 0.2% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 17,554 | $732.5K | 0.2% | +9,794+126.2% | Added | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 14,626 | $696.6K | 0.2% | +1,669+12.9% | Added | – |
| TJXTJX Companies Inc | Stock | 8,186 | $694.1K | 0.2% | −65−0.8% | Reduced | History |
| CUBECubeSmart | REIT | 14,375 | $642.0K | 0.2% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 12,178 | $637.8K | 0.2% | −1,071−8.1% | Reduced | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 26,456 | $625.7K | 0.2% | +5,845+28.4% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 11,688 | $604.7K | 0.2% | −924−7.3% | Reduced | History |
| BF.BBrown Forman Corp | Stock | 8,971 | $599.1K | 0.2% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 3,717 | $584.3K | 0.2% | +4+0.1% | Added | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 16,330 | $551.5K | 0.2% | −501−3.0% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 16,730 | $549.6K | 0.2% | 00.0% | Unchanged | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $517.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 7,042 | $514.3K | 0.1% | +21+0.3% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 5,260 | $500.2K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 9,029 | $491.3K | 0.1% | +324+3.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 3,519 | $458.7K | 0.1% | +20+0.6% | Added | History |
| UNPUnion Pacific Corp | Stock | 2,137 | $437.3K | 0.1% | −206−8.8% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,224 | $420.9K | 0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 16,898 | $413.7K | 0.1% | −221−1.3% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 2,262 | $403.2K | 0.1% | 00.0% | Unchanged | History |
| LULUlululemon athletica inc. | Stock | 1,000 | $378.5K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 2,241 | $370.9K | 0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 13,928 | $353.8K | 0.1% | +1,679+13.7% | Added | – |
| PNCPNC Financial Services Group, Inc. | Stock | 2,789 | $351.2K | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 11,102 | $318.5K | 0.1% | −870−7.3% | Reduced | History |
| VVisa Inc. | Stock | 1,284 | $304.9K | 0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 2,635 | $304.1K | 0.1% | +423+19.1% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 19,023 | $291.6K | 0.1% | −5,000−20.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 2,397 | $286.9K | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 873 | $271.2K | 0.1% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 3,419 | $253.7K | 0.1% | −324−8.7% | Reduced | History |
Sold out since Q1 2023 (18)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 723 | $34.4K | <0.1% | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 323 | $27.1K | <0.1% | – |
| TRIThomson Reuters Corp | COM NEW | 170 | $22.1K | <0.1% | History |
| QSRRestaurant Brands International Inc. | COM | 242 | $16.2K | <0.1% | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 238 | $16.2K | <0.1% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 480 | $15.0K | <0.1% | – |
| KDPKeurig Dr Pepper Inc. | COM | 380 | $13.4K | <0.1% | History |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 1,282 | $10.3K | <0.1% | History |
| PRUPrudential Financial Inc | Stock | 36 | $2.98K | <0.1% | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 84 | $1.96K | <0.1% | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 31 | $1.92K | <0.1% | – |
| IAUiShares Gold Trust | ETF | 46 | $1.72K | <0.1% | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 23 | $1.17K | <0.1% | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 14 | $721 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 13 | $710 | <0.1% | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 3 | $397 | <0.1% | – |
| TGLTreasure Global Inc | COM | 50 | $83 | <0.1% | History |
| BHFBrighthouse Financial, Inc. | COM | 1 | $45 | <0.1% | History |