Annapolis Financial Services, LLC
- SEC CIK
- 0001843110
- Latest filing
- Oct 16, 2024
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 17, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 364
- +9 vs. Q1 2024
- Portfolio value
- $308.7M
- +$4.98M (+1.6%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| American Centy ETF Tr025072703 | INTL EQT ETF | 309,077 | $19.2M | 6.2% | +31,113+11.2% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 99,920 | $16.0M | 5.2% | −4,132−4.0% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 55,482 | $14.8M | 4.8% | −2,316−4.0% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 60,118 | $14.6M | 4.7% | +4,117+7.4% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 271,054 | $13.4M | 4.3% | −10,826−3.8% | Reduced | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 60,312 | $11.9M | 3.9% | +5,046+9.1% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 77,841 | $11.7M | 3.8% | +4,826+6.6% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 149,325 | $11.5M | 3.7% | −5,709−3.7% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 189,203 | $9.84M | 3.2% | +12,293+6.9% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 145,262 | $8.73M | 2.8% | +13,532+10.3% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 46,364 | $8.46M | 2.7% | −1,027−2.2% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 135,065 | $8.25M | 2.7% | +16,640+14.1% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 45,815 | $7.53M | 2.4% | −1,421−3.0% | Reduced | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 57,151 | $6.77M | 2.2% | +7,044+14.1% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 30,929 | $6.74M | 2.2% | −1,343−4.2% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 13,155 | $6.58M | 2.1% | −93−0.7% | Reduced | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 157,110 | $6.53M | 2.1% | +49,857+46.5% | Added | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 119,715 | $6.33M | 2.1% | +54,858+84.6% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 133,691 | $5.85M | 1.9% | −3,675−2.7% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 9,633 | $5.27M | 1.7% | −318−3.2% | Reduced | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 101,336 | $5.02M | 1.6% | −5,243−4.9% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 127,712 | $4.79M | 1.6% | −42,020−24.8% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 39,668 | $4.66M | 1.5% | −1,701−4.1% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 124,269 | $4.36M | 1.4% | +936+0.8% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 146,415 | $4.21M | 1.4% | +17,110+13.2% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 82,840 | $4.04M | 1.3% | −171−0.2% | Reduced | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 120,853 | $3.84M | 1.2% | +383+0.3% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 63,965 | $3.74M | 1.2% | −1,760−2.7% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 47,599 | $3.73M | 1.2% | +26+0.1% | Added | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 49,748 | $3.63M | 1.2% | +190.0% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 41,937 | $3.28M | 1.1% | −654−1.5% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 62,758 | $3.22M | 1.0% | +38+0.1% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 39,021 | $3.12M | 1.0% | −4,009−9.3% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 37,721 | $2.74M | 0.9% | 00.0% | Unchanged | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 86,298 | $2.23M | 0.7% | −9,223−9.7% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 29,652 | $2.20M | 0.7% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 16,598 | $2.00M | 0.6% | −123−0.7% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 47,199 | $1.96M | 0.6% | +52+0.1% | Added | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 17,286 | $1.80M | 0.6% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 26,661 | $1.77M | 0.6% | −200−0.7% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 55,657 | $1.65M | 0.5% | −5,362−8.8% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 30,416 | $1.63M | 0.5% | −273−0.9% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 29,489 | $1.48M | 0.5% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 38,013 | $1.43M | 0.5% | −59−0.2% | Reduced | – |
| AAPLApple Inc. | Stock | 6,374 | $1.34M | 0.4% | 00.0% | Unchanged | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 38,776 | $1.25M | 0.4% | −932−2.3% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,550 | $1.23M | 0.4% | −415−3.5% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 2,421 | $1.22M | 0.4% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 24,362 | $1.15M | 0.4% | −1,345−5.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,892 | $1.03M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 22,266 | $1.01M | 0.3% | −8,295−27.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,196 | $981.6K | 0.3% | +27+1.2% | Added | History |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 20,507 | $932.2K | 0.3% | +20,507 | New | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 12,931 | $931.7K | 0.3% | −2,428−15.8% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 16,691 | $812.4K | 0.3% | −3,001−15.2% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,959 | $796.9K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 10,400 | $780.7K | 0.3% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 22,431 | $717.6K | 0.2% | −932−4.0% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,796 | $698.0K | 0.2% | −822−22.7% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $612.2K | 0.2% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 6,657 | $597.3K | 0.2% | −138−2.0% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 8,874 | $520.4K | 0.2% | −839−8.6% | Reduced | – |
| ProShares Tr74347B573 | SP500 EX FINLS | 8,556 | $507.7K | 0.2% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| AMZNAmazon Com Inc | Stock | 2,459 | $475.2K | 0.2% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 11,237 | $458.9K | 0.1% | −231−2.0% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,173 | $458.8K | 0.1% | −51−4.2% | Reduced | History |
| American Centy ETF Tr025072885 | US EQT ETF | 4,992 | $450.2K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287515 | EXPANDED TECH | 5,130 | $445.8K | 0.1% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 2,420 | $443.9K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 4,562 | $443.7K | 0.1% | −124−2.6% | Reduced | – |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 5,951 | $412.6K | 0.1% | +3,420+135.1% | Added | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 11,193 | $398.2K | 0.1% | 00.0% | Unchanged | – |
| PNCPNC Financial Services Group, Inc. | Stock | 2,434 | $378.4K | 0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 14,906 | $329.4K | 0.1% | −3,330−18.3% | Reduced | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 1,306 | $323.2K | 0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 5,301 | $312.0K | 0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 6,520 | $311.5K | 0.1% | +2,653+68.6% | Added | – |
| LLYEli Lilly & Co | Stock | 330 | $298.8K | 0.1% | −25−7.0% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 1,000 | $298.7K | 0.1% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 4,527 | $294.0K | 0.1% | −548−10.8% | Reduced | – |
| HDHome Depot, Inc. | Stock | 835 | $287.4K | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 1,409 | $285.1K | 0.1% | +2+0.1% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,250 | $282.8K | 0.1% | 00.0% | Unchanged | – |
| PLTRPalantir Technologies Inc. | Stock | 11,023 | $279.2K | 0.1% | +11,023 | New | History |
| WMTWalmart Inc. | Stock | 3,942 | $266.9K | 0.1% | 00.0% | Unchanged | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 8,537 | $252.7K | 0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 9,502 | $250.1K | 0.1% | −454−4.6% | Reduced | – |
| TROWPrice T Rowe Group Inc | Stock | 2,085 | $240.4K | 0.1% | +2,085 | New | History |
| BACBank of America Corp | Stock | 5,830 | $231.9K | 0.1% | +3+0.1% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,846 | $218.3K | 0.1% | −2,508−46.8% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 8,435 | $214.4K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell Midcap ETF464287499 | ETF | 2,545 | $206.3K | 0.1% | −3,207−55.8% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,122 | $204.8K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 550 | $200.5K | 0.1% | 00.0% | Unchanged | – |
| NEENextera Energy Inc | Stock | 2,721 | $192.7K | 0.1% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 1,661 | $182.9K | 0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 1,000 | $182.2K | 0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 109 | $175.0K | 0.1% | 00.0% | Unchanged | History |
| BlackRock ETF Trust09290C301 | FUTURE TECH ETF | 6,314 | $173.2K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 4,000 | $170.7K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2024 (8)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| CUBECubeSmart | REIT | 16,071 | $726.7K | 0.2% | History |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 3,654 | $99.4K | <0.1% | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 1,046 | $66.8K | <0.1% | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 1,084 | $51.9K | <0.1% | – |
| iShares Tips Bond ETF464287176 | ETF | 462 | $49.6K | <0.1% | – |
| PLOWDouglas Dynamics, Inc | COM | 400 | $9.65K | <0.1% | History |
| TMUST-Mobile US, Inc. | Stock | 58 | $9.47K | <0.1% | History |
| LNCLincoln National Corp | COM | 250 | $7.98K | <0.1% | History |