Annapolis Financial Services, LLC
- SEC CIK
- 0001843110
- Latest filing
- Oct 16, 2024
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 16, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 486
- +122 vs. Q2 2024
- Portfolio value
- $337.8M
- +$29.1M (+9.4%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| American Centy ETF Tr025072703 | INTL EQT ETF | 358,364 | $24.0M | 7.1% | +49,287+15.9% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 63,607 | $16.8M | 5.0% | +3,489+5.8% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 94,389 | $16.5M | 4.9% | −5,531−5.5% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 52,384 | $14.8M | 4.4% | −3,098−5.6% | Reduced | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 68,432 | $14.1M | 4.2% | +8,120+13.5% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 81,802 | $13.7M | 4.1% | +3,961+5.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 247,325 | $13.1M | 3.9% | −23,729−8.8% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 149,865 | $11.9M | 3.5% | +540+0.4% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 200,291 | $10.7M | 3.2% | +11,088+5.9% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 161,391 | $10.5M | 3.1% | +16,129+11.1% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 152,317 | $9.84M | 2.9% | +17,252+12.8% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 44,080 | $8.85M | 2.6% | −2,284−4.9% | Reduced | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 68,105 | $8.74M | 2.6% | +10,954+19.2% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 45,089 | $8.08M | 2.4% | −726−1.6% | Reduced | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 142,761 | $7.87M | 2.3% | +23,046+19.3% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 179,608 | $7.76M | 2.3% | +22,498+14.3% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 28,985 | $6.88M | 2.0% | −1,944−6.3% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 12,998 | $6.86M | 2.0% | −157−1.2% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 126,682 | $6.06M | 1.8% | −7,009−5.2% | Reduced | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 175,498 | $5.41M | 1.6% | +29,083+19.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 9,108 | $5.25M | 1.6% | −525−5.5% | Reduced | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 101,307 | $5.06M | 1.5% | −290.0% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 126,518 | $5.02M | 1.5% | −1,194−0.9% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 124,170 | $4.66M | 1.4% | −99−0.1% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 36,629 | $4.61M | 1.4% | −3,039−7.7% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 82,823 | $4.38M | 1.3% | −170.0% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 47,629 | $4.14M | 1.2% | +30+0.1% | Added | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 119,352 | $4.07M | 1.2% | −1,501−1.2% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 63,965 | $3.99M | 1.2% | 00.0% | Unchanged | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 49,866 | $3.96M | 1.2% | +118+0.2% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 41,937 | $3.51M | 1.0% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 62,826 | $3.44M | 1.0% | +68+0.1% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 37,721 | $2.94M | 0.9% | 00.0% | Unchanged | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 35,008 | $2.93M | 0.9% | −4,013−10.3% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 29,778 | $2.39M | 0.7% | +126+0.4% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 83,847 | $2.30M | 0.7% | −2,451−2.8% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 16,644 | $2.20M | 0.7% | +46+0.3% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 47,290 | $2.15M | 0.6% | +91+0.2% | Added | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 17,286 | $1.88M | 0.6% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 26,639 | $1.87M | 0.6% | −22−0.1% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 30,317 | $1.74M | 0.5% | −99−0.3% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 49,891 | $1.59M | 0.5% | −5,766−10.4% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 37,571 | $1.55M | 0.5% | −442−1.2% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 29,543 | $1.51M | 0.4% | +54+0.2% | Added | – |
| AAPLApple Inc. | Stock | 6,404 | $1.49M | 0.4% | +30+0.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,415 | $1.38M | 0.4% | −6−0.2% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,550 | $1.35M | 0.4% | 00.0% | Unchanged | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 39,236 | $1.35M | 0.4% | +460+1.2% | Added | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 26,667 | $1.24M | 0.4% | +6,160+30.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,892 | $1.09M | 0.3% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 20,551 | $981.1K | 0.3% | −3,811−15.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,223 | $956.6K | 0.3% | +27+1.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,985 | $913.4K | 0.3% | +26+1.3% | Added | History |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 10,400 | $881.8K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 11,103 | $834.0K | 0.2% | −1,828−14.1% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 17,563 | $829.1K | 0.2% | −4,703−21.1% | Reduced | – |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 10,457 | $772.5K | 0.2% | +4,506+75.7% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,796 | $736.2K | 0.2% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 21,463 | $731.2K | 0.2% | −968−4.3% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 14,339 | $721.0K | 0.2% | −2,352−14.1% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $691.2K | 0.2% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 6,771 | $649.7K | 0.2% | +114+1.7% | Added | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 13,061 | $552.2K | 0.2% | +1,824+16.2% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 8,571 | $540.0K | 0.2% | −303−3.4% | Reduced | – |
| ProShares Tr74347B573 | SP500 EX FINLS | 8,556 | $529.9K | 0.2% | 00.0% | Unchanged | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,173 | $496.3K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 4,562 | $491.1K | 0.1% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072885 | US EQT ETF | 4,992 | $475.0K | 0.1% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 2,511 | $467.8K | 0.1% | +52+2.1% | Added | History |
| iShares Tr464287515 | EXPANDED TECH | 5,130 | $458.5K | 0.1% | 00.0% | Unchanged | – |
| PNCPNC Financial Services Group, Inc. | Stock | 2,438 | $450.7K | 0.1% | +4+0.2% | Added | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 11,193 | $431.3K | 0.1% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 2,424 | $405.2K | 0.1% | +4+0.2% | Added | History |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 14,840 | $380.5K | 0.1% | −66−0.4% | Reduced | – |
| HDHome Depot, Inc. | Stock | 837 | $339.2K | 0.1% | +2+0.2% | Added | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 5,301 | $329.7K | 0.1% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 3,977 | $321.1K | 0.1% | +35+0.9% | Added | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 4,527 | $319.9K | 0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 6,520 | $316.5K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 1,306 | $313.8K | 0.1% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 1,426 | $300.8K | 0.1% | +17+1.2% | Added | History |
| LLYEli Lilly & Co | Stock | 332 | $294.4K | 0.1% | +2+0.6% | Added | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 8,537 | $294.3K | 0.1% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,261 | $284.7K | 0.1% | +11+0.9% | Added | – |
| LULUlululemon athletica inc. | Stock | 1,000 | $271.4K | 0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 9,502 | $263.2K | 0.1% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 5,885 | $233.5K | 0.1% | +55+0.9% | Added | History |
| NEENextera Energy Inc | Stock | 2,725 | $230.3K | 0.1% | +4+0.1% | Added | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 8,435 | $227.8K | 0.1% | 00.0% | Unchanged | – |
| TROWPrice T Rowe Group Inc | Stock | 2,085 | $227.1K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 2,545 | $224.3K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,846 | $224.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,122 | $222.2K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 588 | $220.7K | 0.1% | +38+6.9% | Added | – |
| TJXTJX Companies Inc | Stock | 1,661 | $195.2K | 0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 1,099 | $189.6K | 0.1% | +9+0.8% | AddedConverted for a 10-for-1 split | History |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 4,000 | $186.2K | 0.1% | 00.0% | Unchanged | – |
| TRVTravelers Companies, Inc. | Stock | 747 | $174.9K | 0.1% | +4+0.5% | Added | History |
| GLDSPDR Gold Trust | ETF | 715 | $173.8K | 0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 1,023 | $169.7K | 0.1% | +23+2.3% | Added | History |
Sold out since Q2 2024 (6)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| PLTRPalantir Technologies Inc. | Stock | 11,023 | $279.2K | 0.1% | History |
| BlackRock ETF Trust09290C301 | FUTURE TECH ETF | 6,314 | $173.2K | 0.1% | – |
| EQTEQT Corp | Stock | 2,500 | $92.5K | <0.1% | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 310 | $16.1K | <0.1% | – |
| WOLFWolfspeed, Inc. | Stock | 100 | $2.28K | <0.1% | History |
| VTRSViatris Inc | Stock | 2 | $25 | <0.1% | History |