Annapolis Financial Services
Latest statistics and disclosures from Annapolis Financial Services's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AVDE, VTV, VTI, VEA, VO, and represent 25.62% of Annapolis Financial Services's stock portfolio.
- Added to shares of these 10 stocks: IJH, MGC, MGV, DFGP, VOE, VIG, GBTC, IEFA, RSP, VWOB.
- Started 13 new stock positions in VTES, MCK, CDNS, GBTC, CVS, CMI, MRO, ELV, VWOB, VRTX. MCHP, MAR, TMUS.
- Reduced shares in these 10 stocks: DFAU (-$21M), DFSD (-$9.6M), AVDE (-$8.7M), DFAI (-$7.4M), AVUS (-$5.1M), DFAE, DFAT, DFAR, DFAS, DFAC.
- Sold out of its positions in AFL, T, AMD, BABA, AVSU, AVSD, AVSE, AVSC, AVLV, AVRE.
- Annapolis Financial Services was a net seller of stock by $-111M.
- Annapolis Financial Services has $304M in assets under management (AUM), dropping by -23.93%.
- Central Index Key (CIK): 0001843110
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Portfolio Holdings for Annapolis Financial Services
Annapolis Financial Services holds 355 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 5.8 | $18M | -32% | 278k | 63.74 |
|
| Vanguard Index Fds Value Etf (VTV) | 5.6 | $17M | -3% | 104k | 162.86 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 4.9 | $15M | -2% | 58k | 259.90 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 4.7 | $14M | -2% | 282k | 50.17 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 4.6 | $14M | -15% | 56k | 249.86 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 3.9 | $12M | -11% | 155k | 77.31 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 3.7 | $11M | +3% | 73k | 155.91 |
|
| Vanguard World Mega Cap Index (MGC) | 3.4 | $10M | +14% | 55k | 186.87 |
|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 3.0 | $9.2M | -14% | 177k | 52.16 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 3.0 | $9.1M | 47k | 191.88 |
|
|
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 2.7 | $8.2M | -26% | 132k | 62.34 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.6 | $8.0M | 47k | 169.37 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 2.4 | $7.4M | 32k | 228.59 |
|
|
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 2.3 | $6.9M | -13% | 118k | 57.96 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.1 | $6.4M | -6% | 13k | 480.69 |
|
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 2.0 | $6.2M | -76% | 170k | 36.54 |
|
| Vanguard World Mega Cap Val Etf (MGV) | 2.0 | $6.0M | +22% | 50k | 119.51 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.9 | $5.7M | -2% | 137k | 41.77 |
|
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 1.7 | $5.3M | -4% | 107k | 49.55 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.7 | $5.2M | -5% | 10k | 525.71 |
|
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 1.6 | $4.8M | 41k | 116.84 |
|
|
| Dimensional Etf Trust Core Fixed Incom (DFCF) | 1.5 | $4.5M | -27% | 107k | 41.95 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 1.5 | $4.4M | 123k | 35.84 |
|
|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 1.4 | $4.2M | 83k | 50.10 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.3 | $4.0M | +378% | 66k | 60.74 |
|
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 1.3 | $3.9M | 48k | 82.97 |
|
|
| Spdr Index Shs Fds S&p Intl Smlcp (GWX) | 1.3 | $3.9M | 121k | 32.48 |
|
|
| Dimensional Etf Trust Us Small Cap Val (DFSV) | 1.3 | $3.9M | -3% | 129k | 30.10 |
|
| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 1.2 | $3.8M | 50k | 76.00 |
|
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 1.1 | $3.5M | 43k | 80.51 |
|
|
| Dimensional Etf Trust Global Core Plus (DFGP) | 1.1 | $3.5M | +38% | 65k | 53.38 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 1.1 | $3.4M | 43k | 79.86 |
|
|
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 1.1 | $3.3M | 63k | 53.34 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.9 | $2.8M | +4% | 38k | 74.22 |
|
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.8 | $2.4M | -64% | 96k | 24.72 |
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.7 | $2.3M | 30k | 75.98 |
|
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.7 | $2.1M | 17k | 125.33 |
|
|
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.7 | $2.0M | 47k | 43.04 |
|
|
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.6 | $1.8M | -80% | 61k | 30.22 |
|
| Ishares Tr Msci Kld400 Soc (DSI) | 0.6 | $1.7M | 17k | 100.81 |
|
|
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.6 | $1.7M | 27k | 64.15 |
|
|
| Ishares Core Msci Emkt (IEMG) | 0.5 | $1.6M | +2% | 31k | 51.60 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.5 | $1.5M | +3% | 30k | 50.60 |
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.5 | $1.4M | -33% | 31k | 45.61 |
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.5 | $1.4M | 38k | 36.19 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $1.3M | -2% | 12k | 110.52 |
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.4 | $1.3M | -68% | 40k | 31.95 |
|
| Dimensional Etf Trust Short Duration F (DFSD) | 0.4 | $1.2M | -88% | 26k | 47.04 |
|
| Meta Platforms Cl A (META) | 0.4 | $1.2M | -28% | 2.4k | 485.59 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.4 | $1.1M | -6% | 15k | 72.63 |
|
| Apple (AAPL) | 0.4 | $1.1M | -50% | 6.4k | 171.48 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $990k | -54% | 1.9k | 523.07 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.3 | $969k | -55% | 20k | 49.19 |
|
| Microsoft Corporation (MSFT) | 0.3 | $912k | -42% | 2.2k | 420.65 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.3 | $868k | -10% | 3.6k | 239.77 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $824k | -20% | 2.0k | 420.52 |
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| Ishares Tr Msci Gbl Sus Dev (SDG) | 0.3 | $819k | 10k | 78.71 |
|
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| Dimensional Etf Trust Us High Profitab (DUHP) | 0.2 | $739k | -45% | 23k | 31.61 |
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| Cubesmart (CUBE) | 0.2 | $727k | 16k | 45.22 |
|
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.2 | $637k | -78% | 6.8k | 93.71 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $634k | 1.00 | 634440.00 |
|
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $570k | +12% | 9.7k | 58.65 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $487k | 1.2k | 397.76 |
|
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $484k | -64% | 5.8k | 84.09 |
|
| Proshares Tr Sp500 Ex Finls (SPXN) | 0.2 | $483k | 4.3k | 112.97 |
|
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.2 | $482k | -6% | 4.7k | 102.76 |
|
| Dimensional Etf Trust Inflation Prote (DFIP) | 0.2 | $473k | -83% | 12k | 41.25 |
|
| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.1 | $447k | -91% | 5.0k | 89.50 |
|
| Amazon (AMZN) | 0.1 | $444k | -29% | 2.5k | 180.38 |
|
| Ishares Tr Expanded Tech (IGV) | 0.1 | $437k | -20% | 5.1k | 85.27 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $411k | -21% | 5.4k | 76.67 |
|
| Dimensional Etf Trust Us Real Estate E (DFAR) | 0.1 | $408k | -88% | 18k | 22.37 |
|
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.1 | $401k | -5% | 11k | 35.80 |
|
| PNC Financial Services (PNC) | 0.1 | $393k | -7% | 2.4k | 161.60 |
|
| Lululemon Athletica (LULU) | 0.1 | $391k | 1.0k | 390.65 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $369k | -78% | 2.4k | 152.26 |
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| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.1 | $334k | -82% | 5.1k | 65.86 |
|
| Home Depot (HD) | 0.1 | $320k | -22% | 835.00 | 383.60 |
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| Spdr Ser Tr S&p Semicndctr (XSD) | 0.1 | $303k | 1.3k | 232.10 |
|
|
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.1 | $302k | -87% | 5.3k | 56.98 |
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $282k | -17% | 1.4k | 200.28 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $276k | -53% | 355.00 | 777.96 |
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| Dimensional Etf Trust Intl High Profit (DIHP) | 0.1 | $268k | -53% | 10k | 26.94 |
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| Select Sector Spdr Tr Technology (XLK) | 0.1 | $260k | 1.3k | 208.27 |
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| Hannon Armstrong (HASI) | 0.1 | $243k | 8.5k | 28.40 |
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| Wal-Mart Stores (WMT) | 0.1 | $237k | +29% | 3.9k | 60.17 |
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| Bank of America Corporation (BAC) | 0.1 | $221k | -29% | 5.8k | 37.92 |
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| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.1 | $215k | -80% | 8.4k | 25.44 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $205k | +567% | 1.1k | 182.61 |
|
| Dimensional Etf Trust Natl Mun Bd Etf (DFNM) | 0.1 | $186k | -85% | 3.9k | 48.09 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $185k | 550.00 | 337.05 |
|
|
| American Centy Etf Tr Avantis All Eqt (AVGE) | 0.1 | $177k | -60% | 2.5k | 69.82 |
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| Nextera Energy (NEE) | 0.1 | $174k | 2.7k | 63.91 |
|
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| Travelers Companies (TRV) | 0.1 | $171k | 743.00 | 230.14 |
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| Invesco Exchange Traded Fd T Divid Achievev (PFM) | 0.1 | $170k | 4.0k | 42.57 |
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| TJX Companies (TJX) | 0.1 | $169k | -79% | 1.7k | 101.42 |
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| Blackrock Etf Trust Future Tech Etf (BTEK) | 0.1 | $162k | -56% | 6.3k | 25.65 |
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| Interpublic Group of Companies (IPG) | 0.1 | $161k | 4.9k | 32.63 |
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| Merck & Co (MRK) | 0.0 | $152k | -50% | 1.1k | 131.95 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $151k | -43% | 1.0k | 150.93 |
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| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.0 | $149k | NEW | 2.4k | 63.17 |
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| Ishares Tr Select Divid Etf (DVY) | 0.0 | $148k | 1.2k | 123.18 |
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| Broadcom (AVGO) | 0.0 | $145k | +37% | 109.00 | 1325.41 |
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| SYSCO Corporation (SYY) | 0.0 | $143k | -43% | 1.8k | 81.18 |
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| Johnson & Johnson (JNJ) | 0.0 | $136k | -61% | 857.00 | 158.19 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $126k | -91% | 1.5k | 86.48 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $125k | 1.3k | 97.94 |
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| Visa Com Cl A (V) | 0.0 | $122k | -67% | 436.00 | 279.08 |
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| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $113k | -7% | 1.2k | 93.19 |
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| Vanguard World Utilities Etf (VPU) | 0.0 | $107k | 750.00 | 142.58 |
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| Walt Disney Company (DIS) | 0.0 | $107k | -4% | 872.00 | 122.36 |
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| Ishares Tr Mbs Etf (MBB) | 0.0 | $99k | -4% | 1.1k | 92.42 |
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| Dimensional Etf Trust Intl Small Cap V (DISV) | 0.0 | $99k | -91% | 3.7k | 27.19 |
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| Fastenal Company (FAST) | 0.0 | $99k | 1.3k | 77.14 |
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| Dollar General (DG) | 0.0 | $99k | 635.00 | 156.06 |
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| Costco Wholesale Corporation (COST) | 0.0 | $99k | +2% | 135.00 | 730.34 |
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| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.0 | $97k | 3.0k | 32.69 |
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| Netflix (NFLX) | 0.0 | $96k | -49% | 159.00 | 605.43 |
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| NVIDIA Corporation (NVDA) | 0.0 | $95k | -32% | 105.00 | 903.56 |
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| EQT Corporation (EQT) | 0.0 | $93k | -76% | 2.5k | 37.07 |
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| Abbvie (ABBV) | 0.0 | $83k | -29% | 454.00 | 182.10 |
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| Ishares Tr U.s. Utilits Etf (IDU) | 0.0 | $82k | 974.00 | 84.52 |
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| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $81k | 5.8k | 13.98 |
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| Chevron Corporation (CVX) | 0.0 | $78k | 495.00 | 157.74 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $74k | -2% | 763.00 | 97.53 |
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| Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) | 0.0 | $72k | 1.8k | 39.89 |
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| Amgen (AMGN) | 0.0 | $71k | 250.00 | 284.32 |
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| Waste Management (WM) | 0.0 | $69k | 325.00 | 213.15 |
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| Zoetis Cl A (ZTS) | 0.0 | $69k | +32% | 409.00 | 169.21 |
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| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.0 | $67k | NEW | 1.0k | 63.85 |
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| BlackRock (BLK) | 0.0 | $63k | +2% | 75.00 | 833.71 |
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| Wells Fargo & Company (WFC) | 0.0 | $61k | 1.1k | 57.94 |
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| Honeywell International (HON) | 0.0 | $61k | +28% | 295.00 | 205.25 |
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| Cisco Systems (CSCO) | 0.0 | $60k | -89% | 1.2k | 49.91 |
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| UnitedHealth (UNH) | 0.0 | $59k | +57% | 120.00 | 494.70 |
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| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.0 | $59k | 1.7k | 35.19 |
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| Danaher Corporation (DHR) | 0.0 | $58k | +58% | 232.00 | 249.72 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $57k | -84% | 278.00 | 205.72 |
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| Deere & Company (DE) | 0.0 | $56k | 136.00 | 410.74 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $53k | -13% | 1.2k | 43.35 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $52k | +100% | 1.1k | 47.89 |
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| Tesla Motors (TSLA) | 0.0 | $52k | 295.00 | 175.79 |
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| Ishares Tr Mrgstr Md Cp Etf (IMCB) | 0.0 | $51k | 700.00 | 72.83 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $50k | +645% | 462.00 | 107.41 |
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| Select Sector Spdr Tr Energy (XLE) | 0.0 | $49k | 520.00 | 94.41 |
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| McDonald's Corporation (MCD) | 0.0 | $49k | -7% | 174.00 | 281.95 |
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| Ishares Msci Emrg Chn (EMXC) | 0.0 | $48k | 838.00 | 57.57 |
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| Capital One Financial (COF) | 0.0 | $47k | 315.00 | 148.98 |
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| Welltower Inc Com reit (WELL) | 0.0 | $47k | 500.00 | 93.44 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $46k | +5% | 550.00 | 84.44 |
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| CSX Corporation (CSX) | 0.0 | $46k | 1.2k | 37.07 |
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| American Express Company (AXP) | 0.0 | $45k | +17% | 199.00 | 227.69 |
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| Fresenius Medical Care Sponsored Adr (FMS) | 0.0 | $45k | 2.3k | 19.28 |
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| Chubb (CB) | 0.0 | $45k | 173.00 | 259.13 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $45k | 303.00 | 147.73 |
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| General Electric Com New (GE) | 0.0 | $44k | -35% | 253.00 | 175.58 |
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| General Dynamics Corporation (GD) | 0.0 | $44k | 156.00 | 282.83 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $44k | -82% | 99.00 | 445.34 |
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| Morgan Stanley Com New (MS) | 0.0 | $42k | -35% | 447.00 | 94.16 |
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| Chipotle Mexican Grill (CMG) | 0.0 | $41k | -17% | 14.00 | 2906.79 |
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| Philip Morris International (PM) | 0.0 | $40k | 440.00 | 91.62 |
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| American Tower Reit (AMT) | 0.0 | $40k | +31% | 204.00 | 197.59 |
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| Boeing Company (BA) | 0.0 | $40k | 206.00 | 192.99 |
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| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.0 | $40k | 6.7k | 5.93 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $39k | -64% | 355.00 | 110.44 |
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| Shopify Cl A (SHOP) | 0.0 | $39k | 504.00 | 77.17 |
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| Coca-Cola Company (KO) | 0.0 | $38k | -42% | 622.00 | 61.18 |
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| Union Pacific Corporation (UNP) | 0.0 | $38k | -91% | 153.00 | 245.93 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $37k | -74% | 224.00 | 164.35 |
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| Invesco Exchange Traded Fd T Wilderhil Clan (PBW) | 0.0 | $36k | 1.6k | 23.05 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $36k | -29% | 172.00 | 210.30 |
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| Select Sector Spdr Tr Financial (XLF) | 0.0 | $36k | 855.00 | 42.12 |
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| Pfizer (PFE) | 0.0 | $36k | -7% | 1.3k | 27.76 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $36k | -28% | 103.00 | 344.20 |
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| Dimensional Etf Trust Us Large Cap Val (DFLV) | 0.0 | $35k | -94% | 1.2k | 29.99 |
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| Marriott Intl Cl A (MAR) | 0.0 | $34k | NEW | 135.00 | 252.31 |
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| Target Corporation (TGT) | 0.0 | $34k | 190.00 | 177.60 |
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| Pepsi (PEP) | 0.0 | $33k | -63% | 187.00 | 175.01 |
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| Verizon Communications (VZ) | 0.0 | $33k | -21% | 775.00 | 41.96 |
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| Cadence Design Systems (CDNS) | 0.0 | $32k | NEW | 104.00 | 311.29 |
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| Nuveen Muni Value Fund (NUV) | 0.0 | $32k | 3.7k | 8.71 |
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| Abbott Laboratories (ABT) | 0.0 | $32k | -60% | 283.00 | 113.66 |
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| Linde SHS (LIN) | 0.0 | $32k | 69.00 | 464.33 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $32k | -5% | 55.00 | 581.22 |
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| Under Armour Cl A (UAA) | 0.0 | $32k | -4% | 4.3k | 7.38 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $32k | +171% | 348.00 | 90.93 |
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| Ameriprise Financial (AMP) | 0.0 | $32k | +928% | 72.00 | 438.44 |
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| Lowe's Companies (LOW) | 0.0 | $31k | -70% | 121.00 | 254.74 |
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| Pentair SHS (PNR) | 0.0 | $30k | 350.00 | 85.44 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $29k | 284.00 | 101.41 |
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| OceanFirst Financial (OCFC) | 0.0 | $29k | 1.8k | 16.41 |
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| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.0 | $28k | -22% | 581.00 | 47.44 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $27k | -79% | 57.00 | 481.58 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $27k | +507% | 79.00 | 346.62 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $27k | 156.00 | 174.21 |
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| Caterpillar (CAT) | 0.0 | $27k | 74.00 | 366.43 |
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| Vanguard Wellington Short Trm Tax Ex (VTES) | 0.0 | $27k | NEW | 268.00 | 100.70 |
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| Truist Financial Corp equities (TFC) | 0.0 | $27k | -81% | 690.00 | 38.98 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $27k | NEW | 64.00 | 418.02 |
|
| Intel Corporation (INTC) | 0.0 | $27k | 602.00 | 44.17 |
|
|
| Nike CL B (NKE) | 0.0 | $25k | +440% | 270.00 | 93.98 |
|
| Automatic Data Processing (ADP) | 0.0 | $25k | -89% | 100.00 | 249.74 |
|
| General Motors Company (GM) | 0.0 | $25k | -5% | 550.00 | 45.35 |
|
| Intercontinental Exchange (ICE) | 0.0 | $25k | +1018% | 179.00 | 137.43 |
|
| Parker-Hannifin Corporation (PH) | 0.0 | $25k | +528% | 44.00 | 555.80 |
|
| ConocoPhillips (COP) | 0.0 | $24k | 191.00 | 127.28 |
|
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $24k | -76% | 290.00 | 83.58 |
|
| McKesson Corporation (MCK) | 0.0 | $24k | NEW | 45.00 | 536.87 |
|
| Dominion Resources (D) | 0.0 | $24k | 489.00 | 49.19 |
|
|
| Cummins (CMI) | 0.0 | $24k | NEW | 80.00 | 294.65 |
|
| Exxon Mobil Corporation (XOM) | 0.0 | $23k | -91% | 199.00 | 116.24 |
|
| M&T Bank Corporation (MTB) | 0.0 | $22k | -31% | 150.00 | 145.44 |
|
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $21k | 366.00 | 58.59 |
|
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $21k | -91% | 534.00 | 39.02 |
|
| Constellation Brands Cl A (STZ) | 0.0 | $20k | 75.00 | 271.76 |
|
|
| CoStar (CSGP) | 0.0 | $20k | 210.00 | 96.60 |
|
|
| Eastman Chemical Company (EMN) | 0.0 | $20k | 200.00 | 100.22 |
|
|
| Microchip Technology (MCHP) | 0.0 | $20k | NEW | 218.00 | 89.71 |
|
| Northrop Grumman Corporation (NOC) | 0.0 | $19k | 40.00 | 478.68 |
|
|
| Johnson Ctls Intl SHS (JCI) | 0.0 | $19k | 290.00 | 65.32 |
|
|
| HEICO Corporation (HEI) | 0.0 | $19k | 99.00 | 191.00 |
|
|
| Kroger (KR) | 0.0 | $19k | 326.00 | 57.22 |
|
|
| 3M Company (MMM) | 0.0 | $19k | 175.00 | 106.07 |
|
|
| Oge Energy Corp (OGE) | 0.0 | $18k | 534.00 | 34.30 |
|
|
| Genuine Parts Company (GPC) | 0.0 | $18k | 118.00 | 154.93 |
|
|
| West Pharmaceutical Services (WST) | 0.0 | $18k | 46.00 | 395.72 |
|
|
| salesforce (CRM) | 0.0 | $18k | 59.00 | 301.19 |
|
|
| Oracle Corporation (ORCL) | 0.0 | $18k | -88% | 140.00 | 125.61 |
|
| Magna Intl Inc cl a (MGA) | 0.0 | $18k | 322.00 | 54.48 |
|
|
| Carrier Global Corporation (CARR) | 0.0 | $17k | -5% | 300.00 | 58.13 |
|
| Snap Cl A (SNAP) | 0.0 | $17k | 1.5k | 11.48 |
|
|
| Synchrony Financial (SYF) | 0.0 | $17k | 393.00 | 43.12 |
|
|
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.0 | $17k | -99% | 310.00 | 54.43 |
|
| Southwest Airlines (LUV) | 0.0 | $17k | -6% | 576.00 | 29.20 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $17k | 83.00 | 201.51 |
|
|
| Rb Global (RBA) | 0.0 | $16k | 206.00 | 76.17 |
|
|
| Novartis Sponsored Adr (NVS) | 0.0 | $16k | 161.00 | 96.73 |
|
|
| Globant S A (GLOB) | 0.0 | $16k | 77.00 | 201.91 |
|
|
| Ishares Tr Cohen Steer Reit (ICF) | 0.0 | $16k | 268.00 | 57.70 |
|
|
| Stagwell Com Cl A (STGW) | 0.0 | $15k | 2.5k | 6.22 |
|
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.0 | $15k | -26% | 164.00 | 91.80 |
|
| Grand Canyon Education (LOPE) | 0.0 | $15k | 110.00 | 136.22 |
|
|
| Otis Worldwide Corp (OTIS) | 0.0 | $15k | 150.00 | 99.27 |
|
|
| Equity Residential Sh Ben Int (EQR) | 0.0 | $15k | 233.00 | 63.11 |
|
|
| Tyler Technologies (TYL) | 0.0 | $15k | 34.00 | 425.03 |
|
|
| Verisk Analytics (VRSK) | 0.0 | $14k | 61.00 | 235.74 |
|
|
| Analog Devices (ADI) | 0.0 | $14k | 72.00 | 197.79 |
|
|
| On Hldg Namen Akt A (ONON) | 0.0 | $14k | 400.00 | 35.38 |
|
|
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $14k | 234.00 | 60.38 |
|
|
| Apollo Global Mgmt (APO) | 0.0 | $14k | 125.00 | 112.46 |
|
|
| Servicenow (NOW) | 0.0 | $14k | 18.00 | 762.44 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $14k | 194.00 | 70.00 |
|
|
| Dow (DOW) | 0.0 | $14k | 233.00 | 57.93 |
|
|
| Udr (UDR) | 0.0 | $14k | 360.00 | 37.41 |
|
|
| Technipfmc (FTI) | 0.0 | $13k | 529.00 | 25.11 |
|
|
| S&p Global (SPGI) | 0.0 | $13k | 31.00 | 425.45 |
|
|
| Starbucks Corporation (SBUX) | 0.0 | $13k | -73% | 142.00 | 91.39 |
|
| Cigna Corp (CI) | 0.0 | $13k | -91% | 35.00 | 363.20 |
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $13k | 72.00 | 175.28 |
|
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $13k | -48% | 204.00 | 61.05 |
|
| Veeva Sys Cl A Com (VEEV) | 0.0 | $12k | 53.00 | 231.70 |
|
|
| Five Below (FIVE) | 0.0 | $12k | -90% | 67.00 | 181.39 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $12k | 135.00 | 89.67 |
|
|
| Wec Energy Group (WEC) | 0.0 | $12k | 145.00 | 82.12 |
|
|
| Constellation Energy (CEG) | 0.0 | $12k | -33% | 62.00 | 184.85 |
|
| IDEXX Laboratories (IDXX) | 0.0 | $11k | 21.00 | 539.95 |
|
|
| Eaton Corp SHS (ETN) | 0.0 | $11k | 36.00 | 312.69 |
|
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $11k | -67% | 20.00 | 556.40 |
|
| Ansys (ANSS) | 0.0 | $11k | 32.00 | 347.19 |
|
|
| PG&E Corporation (PCG) | 0.0 | $11k | 653.00 | 16.76 |
|
|
| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $11k | 50.00 | 218.46 |
|
|
| American Intl Group Com New (AIG) | 0.0 | $11k | 138.00 | 78.17 |
|
|
| Navient Corporation equity (NAVI) | 0.0 | $11k | 602.00 | 17.38 |
|
|
| Tfii Cn (TFII) | 0.0 | $10k | 65.00 | 159.46 |
|
|
| Aptiv SHS (APTV) | 0.0 | $10k | 125.00 | 79.66 |
|
|
| Williams Companies (WMB) | 0.0 | $9.8k | 252.00 | 38.97 |
|
|
| Diageo Spon Adr New (DEO) | 0.0 | $9.8k | 66.00 | 148.74 |
|
|
| Stryker Corporation (SYK) | 0.0 | $9.7k | 27.00 | 357.89 |
|
|
| Douglas Dynamics (PLOW) | 0.0 | $9.7k | 400.00 | 24.13 |
|
|
| American Electric Power Company (AEP) | 0.0 | $9.6k | 112.00 | 86.11 |
|
|
| Ubs Group SHS (UBS) | 0.0 | $9.5k | 309.00 | 30.72 |
|
|
| Metropcs Communications (TMUS) | 0.0 | $9.5k | NEW | 58.00 | 163.22 |
|
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $9.2k | 73.00 | 125.97 |
|
|
| Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) | 0.0 | $9.2k | 200.00 | 45.83 |
|
|
| Dupont De Nemours (DD) | 0.0 | $9.0k | 117.00 | 76.68 |
|
|
| FirstEnergy (FE) | 0.0 | $8.8k | 227.00 | 38.62 |
|
|
| Progressive Corporation (PGR) | 0.0 | $8.7k | 42.00 | 206.83 |
|
|
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $8.5k | -52% | 169.00 | 50.08 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $8.1k | 513.00 | 15.73 |
|
|
| Lincoln National Corporation (LNC) | 0.0 | $8.0k | 250.00 | 31.93 |
|
|
| MetLife (MET) | 0.0 | $7.8k | 105.00 | 74.11 |
|
|
| Vanguard World Consum Stp Etf (VDC) | 0.0 | $7.8k | 38.00 | 204.16 |
|
|
| Paycom Software (PAYC) | 0.0 | $7.6k | 38.00 | 199.03 |
|
|
| Tidal Etf Tr Sofi Selct 500 (SFY) | 0.0 | $7.4k | 398.00 | 18.63 |
|
|
| Prologis (PLD) | 0.0 | $7.3k | 56.00 | 130.23 |
|
|
| Altria (MO) | 0.0 | $7.3k | 167.00 | 43.62 |
|
|
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $7.2k | 200.00 | 35.91 |
|
|
| Exelon Corporation (EXC) | 0.0 | $7.0k | -33% | 186.00 | 37.58 |
|
| Centene Corporation (CNC) | 0.0 | $6.9k | 88.00 | 78.49 |
|
|
| Veralto Corp Com Shs (VLTO) | 0.0 | $6.7k | +59% | 75.00 | 88.67 |
|
| Procter & Gamble Company (PG) | 0.0 | $6.2k | -93% | 38.00 | 162.26 |
|
| Toyota Motor Corp Ads (TM) | 0.0 | $6.0k | 24.00 | 251.71 |
|
|
| Science App Int'l (SAIC) | 0.0 | $5.9k | 45.00 | 130.40 |
|
|
| Bristol Myers Squibb (BMY) | 0.0 | $5.7k | -43% | 106.00 | 54.24 |
|
| O'reilly Automotive (ORLY) | 0.0 | $5.6k | -96% | 5.00 | 1129.00 |
|
| Glen Burnie Ban (GLBZ) | 0.0 | $5.5k | 1.0k | 5.50 |
|
|
| Shore Bancshares (SHBI) | 0.0 | $5.3k | 465.00 | 11.50 |
|
|
| Rbc Cad (RY) | 0.0 | $5.3k | 53.00 | 100.89 |
|
|
| Spdr Index Shs Fds Portflo Eurp Etf (SPEU) | 0.0 | $5.0k | 120.00 | 42.08 |
|
|
| Corteva (CTVA) | 0.0 | $4.9k | 85.00 | 57.67 |
|
|
| Humana (HUM) | 0.0 | $4.9k | -78% | 14.00 | 346.79 |
|
| Timken Company (TKR) | 0.0 | $4.5k | 51.00 | 87.43 |
|
|
| PPG Industries (PPG) | 0.0 | $4.3k | 30.00 | 144.90 |
|
|
| Moderna (MRNA) | 0.0 | $4.2k | 39.00 | 106.56 |
|
|
| Bhp Group Sponsored Ads (BHP) | 0.0 | $4.2k | 72.00 | 57.69 |
|
|
| Under Armour CL C (UA) | 0.0 | $4.1k | -25% | 580.00 | 7.14 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $4.1k | -48% | 100.00 | 41.08 |
|
| Steris Shs Usd (STE) | 0.0 | $4.0k | 18.00 | 224.83 |
|
|
| Polaris Industries (PII) | 0.0 | $3.9k | 39.00 | 100.13 |
|
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $3.9k | -95% | 48.00 | 80.65 |
|
| Infosys Sponsored Adr (INFY) | 0.0 | $3.4k | 192.00 | 17.93 |
|
|
| Centrais Eletricas Brasileir Sponsored Adr (EBR) | 0.0 | $3.3k | 397.00 | 8.35 |
|
|
| Corning Incorporated (GLW) | 0.0 | $3.3k | 100.00 | 32.96 |
|
|
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $3.1k | 49.00 | 63.76 |
|
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $3.1k | 28.00 | 110.14 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $3.0k | 6.00 | 504.67 |
|
|
| Wolfspeed (WOLF) | 0.0 | $3.0k | 100.00 | 29.50 |
|
|
| Generac Holdings (GNRC) | 0.0 | $2.5k | 20.00 | 126.15 |
|
|
| Republic Services (RSG) | 0.0 | $2.5k | 13.00 | 191.46 |
|
|
| International Business Machines (IBM) | 0.0 | $2.5k | -96% | 13.00 | 191.00 |
|
| Apyx Medical Corporation (APYX) | 0.0 | $2.1k | 1.6k | 1.36 |
|
|
| Live Nation Entertainment (LYV) | 0.0 | $2.1k | 20.00 | 105.80 |
|
|
| Marathon Oil Corporation (MRO) | 0.0 | $2.1k | NEW | 73.00 | 28.48 |
|
| Fortrea Hldgs Common Stock (FTRE) | 0.0 | $2.0k | 50.00 | 40.14 |
|
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $1.9k | -3% | 216.00 | 8.73 |
|
| Ford Motor Company (F) | 0.0 | $1.7k | +12900% | 130.00 | 13.24 |
|
| Ark Etf Tr Autnmus Technlgy (ARKQ) | 0.0 | $1.6k | 30.00 | 54.73 |
|
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $1.6k | -94% | 6.00 | 260.83 |
|
| Anthem (ELV) | 0.0 | $1.4k | NEW | 3.00 | 481.67 |
|
| Wabtec Corporation (WAB) | 0.0 | $1.4k | -35% | 9.00 | 152.78 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $1.1k | 6.00 | 179.17 |
|
|
| CVS Caremark Corporation (CVS) | 0.0 | $966.999600 | NEW | 12.00 | 80.58 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $965.000000 | -85% | 2.00 | 482.50 |
|
| Organon & Co Common Stock (OGN) | 0.0 | $940.000000 | 50.00 | 18.80 |
|
|
| Opendoor Technologies (OPEN) | 0.0 | $909.000000 | 300.00 | 3.03 |
|
|
| Draftkings Com Cl A (DKNG) | 0.0 | $909.000000 | 20.00 | 45.45 |
|
|
| Tidal Etf Tr Sofi Next 500 (SFYX) | 0.0 | $740.001900 | 53.00 | 13.96 |
|
|
| Micron Technology (MU) | 0.0 | $708.000000 | -98% | 6.00 | 118.00 |
|
| Teradata Corporation (TDC) | 0.0 | $465.000000 | 12.00 | 38.75 |
|
|
| Desktop Metal Com Cl A (DM) | 0.0 | $440.000000 | 500.00 | 0.88 |
|
|
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $152.999700 | -91% | 7.00 | 21.86 |
|
| NCR Corporation (VYX) | 0.0 | $152.000400 | 12.00 | 12.67 |
|
|
| Ncr Atleos Corporation Com Shs (NATL) | 0.0 | $118.999800 | 6.00 | 19.83 |
|
|
| Fmc Corp Com New (FMC) | 0.0 | $55.003500 | 85.00 | 0.65 |
|
|
| Viatris (VTRS) | 0.0 | $28.000000 | -99% | 2.00 | 14.00 |
|
Past Filings by Annapolis Financial Services
SEC 13F filings are viewable for Annapolis Financial Services going back to 2020
- Annapolis Financial Services 2024 Q1 filed April 17, 2024
- Annapolis Financial Services 2023 Q4 filed Feb. 1, 2024
- Annapolis Financial Services 2023 Q3 filed Oct. 30, 2023
- Annapolis Financial Services 2023 Q2 filed July 18, 2023
- Annapolis Financial Services 2023 Q1 filed April 17, 2023
- Annapolis Financial Services 2022 Q4 filed Jan. 23, 2023
- Annapolis Financial Services 2022 Q3 filed Oct. 24, 2022
- Annapolis Financial Services 2022 Q2 filed July 22, 2022
- Annapolis Financial Services 2022 Q1 filed April 29, 2022
- Annapolis Financial Services 2021 Q4 filed Feb. 11, 2022
- Annapolis Financial Services 2021 Q3 filed Nov. 9, 2021
- Annapolis Financial Services 2021 Q2 filed Aug. 4, 2021
- Annapolis Financial Services 2021 Q1 filed May 6, 2021
- Annapolis Financial Services 2020 Q4 filed Feb. 11, 2021