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Annapolis Financial Services, LLC Top Holdings and 13F Report (2024)

About Annapolis Financial Services, LLC

Investment Activity

  • Annapolis Financial Services, LLC has $337.78 million in total holdings as of September 30, 2024.
  • Annapolis Financial Services, LLC owns shares of 486 different stocks, but just 31 companies or ETFs make up 80% of its holdings.
  • Approximately 4.54% of the portfolio was purchased this quarter.
  • About NaN of the portfolio was sold this quarter.
  • This quarter, Annapolis Financial Services, LLC has purchased 363 new stocks and bought additional shares in 110 stocks.
  • Annapolis Financial Services, LLC sold shares of 36 stocks and completely divested from 6 stocks this quarter.

Largest New Holdings this Quarter

Dycom Industries
$29,368 Holding
GRAYSCALE BITCOIN MINI TR BT
$13,299 Holding
Booz Allen Hamilton
$12,370 Holding
Tractor Supply
$10,183 Holding

Largest Purchases this Quarter

Avantis International Equity ETF
49,287 shares (about $3.30M)
Vanguard Mega Cap ETF
8,120 shares (about $1.68M)
Vanguard Mega Cap Value ETF
10,954 shares (about $1.41M)
DIMENSIONAL ETF TRUST
23,046 shares (about $1.27M)
Avantis Emerging Markets Equity ETF
17,252 shares (about $1.11M)

Largest Sales this Quarter

Vanguard FTSE Developed Markets ETF
23,729 shares (about $1.25M)
Vanguard Value ETF
5,531 shares (about $965.54K)
Vanguard Total Stock Market ETF
3,098 shares (about $877.23K)
Vanguard Small-Cap ETF
1,944 shares (about $461.13K)
Vanguard Small-Cap Value ETF
2,284 shares (about $458.59K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAnnapolis Financial Services, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$24,021,139$3,303,708 15.9%358,3647.1%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$16,781,508$920,507 5.8%63,6075.0%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$16,477,451$965,545 -5.5%94,3894.9%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$14,833,124$877,234 -5.6%52,3844.4%ETF
Vanguard Mega Cap ETF stock logo
MGC
Vanguard Mega Cap ETF
$14,140,789$1,677,917 13.5%68,4324.2%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$13,715,712$664,139 5.1%81,8024.1%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$13,061,239$1,253,129 -8.8%247,3253.9%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$11,902,272$42,887 0.4%149,8653.5%ETF
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$10,741,607$594,649 5.9%200,2913.2%ETF
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$10,467,821$1,046,127 11.1%161,3913.1%ETF
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$9,839,665$1,114,478 12.8%152,3172.9%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$8,850,454$458,585 -4.9%44,0802.6%ETF
Vanguard Mega Cap Value ETF stock logo
MGV
Vanguard Mega Cap Value ETF
$8,736,510$1,405,179 19.2%68,1052.6%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$8,078,185$130,071 -1.6%45,0892.4%ETF
DIMENSIONAL ETF TRUST
$7,866,132$1,269,835 19.3%142,7612.3%GLOBAL CORE PLUS
Dimensional Core Fixed Income ETF stock logo
DFCF
Dimensional Core Fixed Income ETF
$7,757,270$971,689 14.3%179,6082.3%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$6,875,418$461,129 -6.3%28,9852.0%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$6,858,458$82,842 -1.2%12,9982.0%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$6,061,721$335,380 -5.2%126,6821.8%ETF
Dimensional US Small Cap Value ETF stock logo
DFSV
Dimensional US Small Cap Value ETF
$5,405,339$895,756 19.9%175,4981.6%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$5,253,585$302,825 -5.5%9,1081.6%ETF
Vanguard Ultra-Short Bond ETF stock logo
VUSB
Vanguard Ultra-Short Bond ETF
$5,059,280$1,448 0.0%101,3071.5%ETF
Dimensional US Core Equity Market ETF stock logo
DFAU
Dimensional US Core Equity Market ETF
$5,021,500$47,390 -0.9%126,5181.5%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$4,663,842$3,718 -0.1%124,1701.4%ETF
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$4,613,740$382,788 -7.7%36,6291.4%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$4,378,035$899 0.0%82,8231.3%ETF
SPDR S&P 600 Small CapValue ETF stock logo
SLYV
SPDR S&P 600 Small CapValue ETF
$4,135,156$2,605 0.1%47,6291.2%ETF
SPDR S&P International Small Cap ETF stock logo
GWX
SPDR S&P International Small Cap ETF
$4,073,473$51,229 -1.2%119,3521.2%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$3,986,2990.0%63,9651.2%ETF
SPDR S&P 400 Mid Cap Value ETF stock logo
MDYV
SPDR S&P 400 Mid Cap Value ETF
$3,962,313$9,376 0.2%49,8661.2%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$3,507,1920.0%41,9371.0%Finance
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$3,435,335$3,718 0.1%62,8261.0%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$2,944,1160.0%37,7210.9%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$2,931,950$336,092 -10.3%35,0080.9%ETF
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$2,393,252$10,127 0.4%29,7780.7%ETF
Dimensional Emerging Core Equity Market ETF stock logo
DFAE
Dimensional Emerging Core Equity Market ETF
$2,298,247$67,182 -2.8%83,8470.7%ETF
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$2,201,190$6,084 0.3%16,6440.7%ETF
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$2,152,162$4,141 0.2%47,2900.6%ETF
iShares MSCI KLD 400 Social ETF stock logo
DSI
iShares MSCI KLD 400 Social ETF
$1,880,5440.0%17,2860.6%ETF
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$1,866,304$1,541 -0.1%26,6390.6%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$1,740,503$5,684 -0.3%30,3170.5%ETF
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$1,585,536$183,243 -10.4%49,8910.5%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$1,550,936$18,246 -1.2%37,5710.5%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$1,510,239$2,760 0.2%29,5430.4%ETF
Apple Inc. stock logo
AAPL
Apple
$1,492,154$6,990 0.5%6,4040.4%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,382,594$3,435 -0.2%2,4150.4%Computer and Technology
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$1,350,8880.0%11,5500.4%ETF
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$1,345,403$15,773 1.2%39,2360.4%ETF
JPMorgan Income ETF stock logo
JPIE
JPMorgan Income ETF
$1,237,083$285,763 30.0%26,6670.4%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,085,5540.0%1,8920.3%Finance
Dimensional Short-Duration Fixed Income ETF stock logo
DFSD
Dimensional Short-Duration Fixed Income ETF
$981,105$181,937 -15.6%20,5510.3%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$956,576$11,618 1.2%2,2230.3%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$913,386$11,964 1.3%1,9850.3%Finance
iShares MSCI Global Sustainable Development Goals ETF stock logo
SDG
iShares MSCI Global Sustainable Development Goals ETF
$881,8160.0%10,4000.3%Manufacturing
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$833,968$137,305 -14.1%11,1030.2%ETF
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$829,142$222,027 -21.1%17,5630.2%ETF
AVGE
Avantis All Equity Markets ETF
$772,488$332,871 75.7%10,4570.2%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$736,1840.0%2,7960.2%ETF
Dimensional US High Profitability ETF stock logo
DUHP
Dimensional US High Profitability ETF
$731,245$32,980 -4.3%21,4630.2%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$720,970$118,259 -14.1%14,3390.2%ETF
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$691,1800.0%10.2%Finance
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$649,678$10,938 1.7%6,7710.2%ETF
DFIP
Dimensional Inflation-Protected Securities ETF
$552,220$77,119 16.2%13,0610.2%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$539,990$19,090 -3.4%8,5710.2%ETF
SPXN
Proshares S&P 500 EX-Financials ETF
$529,8980.0%8,5560.2%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$496,3200.0%1,1730.1%Finance
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$491,1450.0%4,5620.1%ETF
Avantis U.S. Equity ETF stock logo
AVUS
Avantis U.S. Equity ETF
$474,9890.0%4,9920.1%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$467,823$9,688 2.1%2,5110.1%Retail/Wholesale
iShares Expanded Tech-Software Sector ETF stock logo
IGV
iShares Expanded Tech-Software Sector ETF
$458,4690.0%5,1300.1%ETF
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$450,718$739 0.2%2,4380.1%Finance
Schwab International Small-Cap Equity ETF stock logo
SCHC
Schwab International Small-Cap Equity ETF
$431,2670.0%11,1930.1%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$405,202$669 0.2%2,4240.1%Computer and Technology
Dimensional US Real Estate ETF stock logo
DFAR
Dimensional US Real Estate ETF
$380,498$1,692 -0.4%14,8400.1%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$339,152$810 0.2%8370.1%Retail/Wholesale
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$329,7230.0%5,3010.1%ETF
Walmart Inc. stock logo
WMT
Walmart
$321,143$2,826 0.9%3,9770.1%Retail/Wholesale
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$319,9240.0%4,5270.1%ETF
Dimensional National Municipal Bond ETF stock logo
DFNM
Dimensional National Municipal Bond ETF
$316,4810.0%6,5200.1%ETF
SPDR S&P Semiconductor ETF stock logo
XSD
SPDR S&P Semiconductor ETF
$313,7670.0%1,3060.1%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$300,751$3,585 1.2%1,4260.1%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$294,416$1,774 0.6%3320.1%Medical
Hannon Armstrong Sustainable Infrastructure Capital, Inc. stock logo
HASI
Hannon Armstrong Sustainable Infrastructure Capital
$294,2880.0%8,5370.1%Finance
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$284,684$2,483 0.9%1,2610.1%ETF
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$271,3500.0%1,0000.1%Consumer Discretionary
Dimensional International High Profitability ETF stock logo
DIHP
Dimensional International High Profitability ETF
$263,2060.0%9,5020.1%ETF
Bank of America Co. stock logo
BAC
Bank of America
$233,515$2,182 0.9%5,8850.1%Finance
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$230,309$338 0.1%2,7250.1%Utilities
Dimensional World ex U.S. Core Equity 2 ETF stock logo
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
$227,8300.0%8,4350.1%ETF
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$227,0750.0%2,0850.1%Finance
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$224,3170.0%2,5450.1%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$223,9520.0%2,8460.1%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$222,2240.0%1,1220.1%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$220,724$14,264 6.9%5880.1%ETF
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$195,2340.0%1,6610.1%Retail/Wholesale
Broadcom Inc. stock logo
AVGO
Broadcom
$189,612$170,806 908.3%1,0990.1%Computer and Technology
Invesco Dividend Achievers ETF stock logo
PFM
Invesco Dividend Achievers ETF
$186,2000.0%4,0000.1%Manufacturing
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$174,905$937 0.5%7470.1%Finance
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$173,7880.0%7150.1%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$169,708$3,816 2.3%1,0230.1%Computer and Technology

Showing largest 100 holdings. View all holdings.
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