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| Name: |
Annapolis Financial Services LLC |
| City: |
ANNAPOLIS |
| State: |
MD |
| Zip: |
21409 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MNST |
Monster Beverage Corporation |
368 |
Closed |
$54.30 |
$0 |
0 |
0% |
-89,000 |
-1,542 |
0 |
Beverage Soft Drinks... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
406 |
Closed |
$92.52 |
$0 |
0 |
0% |
-30,000 |
-309 |
0 |
Closed - End Fund - E... |
|
|
DUSB |
Dimensional Ultrashort Fixe... |
438 |
Closed |
$0.00 |
$0 |
0 |
0% |
-399,000 |
-7,922 |
0 |
N/A |
|
|
TWLO |
Twilio Inc |
470 |
Closed |
$58.62 |
$0 |
0 |
0% |
-1,000 |
-10 |
0 |
N/A |
|
|
SOFI |
SoFi Technologies, Inc |
354 |
Closed |
$7.05 |
$0 |
0 |
0% |
-10,000 |
-1,000 |
0 |
N/A |
|
|
AN |
AutoNation Inc |
387 |
Closed |
$163.49 |
$0 |
0 |
0% |
-174,000 |
-1,160 |
0 |
Auto Dealerships |
|
|
VYM |
Vanguard High Dividend Yiel... |
425 |
Closed |
$118.59 |
$0 |
0 |
0% |
-74,000 |
-661 |
0 |
Closed - End Fund - Debt |
|
|
NSC |
Norfolk Southern Corp |
457 |
Closed |
$249.65 |
$0 |
0 |
0% |
-74,000 |
-313 |
0 |
Railroads |
|
|
AVSU |
Avantis Responsible Us Equi... |
374 |
Closed |
$0.00 |
$0 |
0 |
0% |
-80,000 |
-1,419 |
0 |
N/A |
|
|
AVSE |
Avantis Responsible Emergin... |
412 |
Closed |
$0.00 |
$0 |
0 |
0% |
-140,000 |
-2,927 |
0 |
N/A |
|
|
ED |
Consolidated Edison Inc |
444 |
Closed |
$97.57 |
$0 |
0 |
0% |
-27,000 |
-300 |
0 |
Multi Utilities |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
476 |
Closed |
$0.00 |
$0 |
0 |
0% |
-25,000 |
-528 |
0 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
360 |
Closed |
$515.42 |
$0 |
0 |
0% |
-7,000 |
-14 |
0 |
Closed - End Fund - E... |
|
|
ORA |
Ormat Technologies Inc |
399 |
Closed |
$68.49 |
$0 |
0 |
0% |
-22,000 |
-293 |
0 |
Electric Utilities |
|
|
BF.A |
Brown Forman Corporation |
431 |
Closed |
$48.52 |
$0 |
0 |
0% |
-32,000 |
-540 |
0 |
Beverage - Wineries &... |
|
|
FISV |
Fiserv Inc |
463 |
Closed |
$153.29 |
$0 |
0 |
0% |
-55,000 |
-416 |
0 |
Business Software & S... |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
380 |
Closed |
$29.48 |
$0 |
0 |
0% |
-14,000 |
-484 |
0 |
N/A |
|
|
BBJP |
Jpmorgan Betabuilders Japan... |
418 |
Closed |
$0.00 |
$0 |
0 |
0% |
-21,000 |
-396 |
0 |
N/A |
|
|
YUMC |
Yum China Holdings, Inc. |
450 |
Closed |
$37.28 |
$0 |
0 |
0% |
-3,000 |
-80 |
0 |
N/A |
|
|
VIAC |
CBS Corp Class B |
367 |
Closed |
$12.82 |
$0 |
0 |
0% |
-2,000 |
-125 |
0 |
Broadcasting - TV |
|
|
ITOT |
iShares Core S&P Total US |
405 |
Closed |
$113.76 |
$0 |
0 |
0% |
-39,000 |
-366 |
0 |
Closed - End Fund - E... |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
437 |
Closed |
$39.62 |
$0 |
0 |
0% |
-1,625,000 |
-43,672 |
0 |
N/A |
|
|
UL |
Unilever Plc (ADR) |
469 |
Closed |
$52.69 |
$0 |
0 |
0% |
-1,000 |
-22 |
0 |
Food - Major Diversified |
|
|
T |
AT&T Corp |
353 |
Closed |
$17.11 |
$0 |
0 |
0% |
-17,000 |
-1,037 |
0 |
Long Distance Carriers |
|
|
DBVT |
DBV Technologies SA |
386 |
Closed |
$0.69 |
$0 |
0 |
0% |
0 |
-270 |
0 |
N/A |
|
|
EQNR |
Equinor ASA ADR |
424 |
Closed |
$28.13 |
$0 |
0 |
0% |
-1,000 |
-45 |
0 |
Independent Oil & Gas |
|
|
BST |
Blackrock Science & Technol... |
456 |
Closed |
$36.26 |
$0 |
0 |
0% |
-26,000 |
-783 |
0 |
N/A |
|
|
IWO |
iShares Russell 2000 Growth |
373 |
Closed |
$260.10 |
$0 |
0 |
0% |
-6,000 |
-25 |
0 |
Closed - End Fund - E... |
|
|
AVSC |
Avantis Us Small Cap Equity... |
411 |
Closed |
$0.00 |
$0 |
0 |
0% |
-656,000 |
-12,848 |
0 |
N/A |
|
|
RKT |
Rock-Tenn Co A |
443 |
Closed |
$13.88 |
$0 |
0 |
0% |
-3,000 |
-200 |
0 |
Paper & Paper Products |
|
|
CPE |
Callon Petroleum Co |
475 |
Closed |
$35.76 |
$0 |
0 |
0% |
-11,000 |
-339 |
0 |
Independent Oil & Gas |
|
|
SASR |
Sandy Spring Bancorp Inc |
359 |
Closed |
$22.32 |
$0 |
0 |
0% |
-27,000 |
-1,000 |
0 |
Domestic Regional Banks |
|
|
CHD |
Church & Dwight Co Inc |
398 |
Closed |
$106.78 |
$0 |
0 |
0% |
-33,000 |
-350 |
0 |
Cleaning Products |
|
|
BEPC |
Brookfield Renewable Corp |
430 |
Closed |
$29.99 |
$0 |
0 |
0% |
-27,000 |
-954 |
0 |
N/A |
|
|
FDS |
Factset Research Systems Inc |
462 |
Closed |
$433.90 |
$0 |
0 |
0% |
-187,000 |
-391 |
0 |
Information & Deliver... |
|
|
ACHR |
Atlas Crest Investment Ord ... |
379 |
Closed |
$3.73 |
$0 |
0 |
0% |
-6,000 |
-960 |
0 |
N/A |
|
|
IYR |
iShares Dow Jones US Real E... |
417 |
Closed |
$84.77 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Closed - End Fund - E... |
|
|
XEL |
Xcel Energy Inc |
449 |
Closed |
$54.93 |
$0 |
0 |
0% |
-16,000 |
-259 |
0 |
Electric Utilities |
|
|
BABA |
Alibaba Group Holding Limited |
366 |
Closed |
$78.46 |
$0 |
0 |
0% |
0 |
-3 |
0 |
N/A |
|
|
IXUS |
Ishares Core Msci Total Int... |
404 |
Closed |
$68.17 |
$0 |
0 |
0% |
0 |
-1 |
0 |
N/A |
|
|
DGX |
Quest Diagnostics Inc |
436 |
Closed |
$136.14 |
$0 |
0 |
0% |
-27,000 |
-195 |
0 |
Medical Laboratories ... |
|
|
FNF |
Fidelity National Financial... |
468 |
Closed |
$52.13 |
$0 |
0 |
0% |
-15,000 |
-300 |
0 |
Surety & Title Insurance |
|
|
QS |
Quantumscape Ord Shs Class A |
352 |
Closed |
$5.44 |
$0 |
0 |
0% |
-3,000 |
-437 |
0 |
N/A |
|
|
DFSI |
Dimensional Intl Sustainabi... |
385 |
Closed |
$0.00 |
$0 |
0 |
0% |
-46,000 |
-1,437 |
0 |
N/A |
|
|
HBI |
Hanesbrands Inc. |
423 |
Closed |
$4.46 |
$0 |
0 |
0% |
-1,000 |
-167 |
0 |
Textile - Apparel Clo... |
|
|
PHEC |
Phillips Edison & Company, Inc |
455 |
Closed |
$36.00 |
$0 |
0 |
0% |
-22,000 |
-591 |
0 |
N/A |
|
|
AFL |
AFLAC Inc |
372 |
Closed |
$84.83 |
$0 |
0 |
0% |
-29,000 |
-350 |
0 |
Life & Health Insurance |
|
|
IWN |
iShares Russell 2000 Value |
410 |
Closed |
$155.37 |
$0 |
0 |
0% |
-3,000 |
-17 |
0 |
Closed - End Fund - E... |
|
|
INTU |
Intuit Inc |
442 |
Closed |
$632.43 |
$0 |
0 |
0% |
-122,000 |
-195 |
0 |
Application Software |
|
|
DFSU |
Dimensional Us Sustainabili... |
474 |
Closed |
$0.00 |
$0 |
0 |
0% |
-145,000 |
-4,659 |
0 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
358 |
Closed |
$47.78 |
$0 |
0 |
0% |
-260,000 |
-5,498 |
0 |
Closed - End Fund - Debt |
|
|
LPX |
Louisiana Pacific Corp |
397 |
Closed |
$88.14 |
$0 |
0 |
0% |
-1,000 |
-15 |
0 |
Lumber,Wood Production |
|
|
PFG |
Principal Financial Group Inc |
429 |
Closed |
$82.98 |
$0 |
0 |
0% |
-30,000 |
-379 |
0 |
Life & Health Insurance |
|
|
BKNG |
Booking Holdings Inc |
461 |
Closed |
$3,660.00 |
$0 |
0 |
0% |
-14,000 |
-4 |
0 |
Internet Software & S... |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
378 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-38 |
0 |
N/A |
|
|
IBP |
Installed Building Products... |
416 |
Closed |
$232.00 |
$0 |
0 |
0% |
-31,000 |
-169 |
0 |
N/A |
|
|
VAW |
Vanguard Materials VIPERS |
448 |
Closed |
$199.93 |
$0 |
0 |
0% |
-10,000 |
-52 |
0 |
Closed - End Fund - E... |
|
|
RAVI |
Flexshares Ready Access Var... |
365 |
Closed |
$75.24 |
$0 |
0 |
0% |
-3,000 |
-34 |
0 |
N/A |
|
|
SCZ |
ISHARES MSCI EAFE SM |
403 |
Closed |
$63.15 |
$0 |
0 |
0% |
-156,000 |
-2,522 |
0 |
Closed - End Fund - E... |
|
|
RF |
Regions Financial Corp |
435 |
Closed |
$19.74 |
$0 |
0 |
0% |
-19,000 |
-1,000 |
0 |
Domestic Regional Banks |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
467 |
Closed |
$90.19 |
$0 |
0 |
0% |
-5,000 |
-54 |
0 |
Closed - End Fund - E... |
|
|
AVSD |
Avantis Responsible Interna... |
351 |
Closed |
$0.00 |
$0 |
0 |
0% |
-10,000 |
-177 |
0 |
N/A |
|
|
IONQ |
Ionq Ord Shs |
384 |
Closed |
$10.40 |
$0 |
0 |
0% |
-60,000 |
-4,842 |
0 |
N/A |
|
|
TLTD |
Flexshs Morningstar Dvlp Mk... |
422 |
Closed |
$71.52 |
$0 |
0 |
0% |
-46,000 |
-679 |
0 |
N/A |
|
|
VIOO |
Vanguard S&P Small-Cap 600 Etf |
454 |
Closed |
$99.30 |
$0 |
0 |
0% |
-17,000 |
-174 |
0 |
N/A |
|
|
PAYX |
Paychex Inc |
371 |
Closed |
$121.19 |
$0 |
0 |
0% |
-3,000 |
-24 |
0 |
Staffing & Outsourcin... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
409 |
Closed |
$104.80 |
$0 |
0 |
0% |
-8,000 |
-74 |
0 |
Closed - End Fund - Debt |
|
|
CRBP |
Corbus Pharmaceuticals Hold... |
441 |
Closed |
$42.39 |
$0 |
0 |
0% |
0 |
-23 |
0 |
N/A |
|
|
UPS |
United Parcel Service Inc |
473 |
Closed |
$147.77 |
$0 |
0 |
0% |
-17,000 |
-110 |
0 |
AirDelivery & Freight... |
|
|
SCHX |
Schwab Strategic Trust |
357 |
Closed |
$61.28 |
$0 |
0 |
0% |
-687,000 |
-12,178 |
0 |
Closed - End Fund - Debt |
|
|
DFIV |
Dimensional International V... |
395 |
Closed |
$37.01 |
$0 |
0 |
0% |
-575,000 |
-16,730 |
0 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
428 |
Closed |
$446.95 |
$0 |
0 |
0% |
-20,000 |
-52 |
0 |
Investment Brokerage ... |
|
|
TLTE |
Flexshs Morningstar Emergin... |
460 |
Closed |
$52.60 |
$0 |
0 |
0% |
-11,000 |
-214 |
0 |
N/A |
|
|
GPN |
Global Payments Inc |
377 |
Closed |
$127.47 |
$0 |
0 |
0% |
-1,000 |
-11 |
0 |
Business Services |
|
|
ILMN |
Illumina Inc |
415 |
Closed |
$110.62 |
$0 |
0 |
0% |
-14,000 |
-100 |
0 |
Scientific & Technica... |
|
|
CDXS |
Codexis Inc |
447 |
Closed |
$3.46 |
$0 |
0 |
0% |
-15,000 |
-5,000 |
0 |
Biotechnology |
|
|
TILT |
Flexshares Morningstar Us M... |
364 |
Closed |
$0.00 |
$0 |
0 |
0% |
-111,000 |
-611 |
0 |
N/A |
|
|
MKC |
McCormick & Co Inc |
402 |
Closed |
$75.56 |
$0 |
0 |
0% |
-27,000 |
-400 |
0 |
Processed & Packaged ... |
|
|
BRO |
Brown & Brown Inc |
434 |
Closed |
$84.81 |
$0 |
0 |
0% |
-85,000 |
-1,200 |
0 |
Insurance Brokers |
|
|
ITM |
Vaneck Vectors Amt Free Int... |
466 |
Closed |
$0.00 |
$0 |
0 |
0% |
-11,000 |
-240 |
0 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
350 |
Closed |
$60.60 |
$0 |
0 |
0% |
-66,000 |
-1,140 |
0 |
Closed - End Fund - E... |
|
|
ACGL |
Arch Capital Group Ltd |
383 |
Closed |
$98.93 |
$0 |
0 |
0% |
-176,000 |
-2,365 |
0 |
Property & Casualty I... |
|
|
EW |
Edwards Lifesciences Corp |
421 |
Closed |
$29.04 |
$0 |
0 |
0% |
-16,000 |
-208 |
0 |
Medical Appliances & ... |
|
|
VCEB |
Vanguard Esg Us Corporate B... |
453 |
Closed |
$0.00 |
$0 |
0 |
0% |
-773,000 |
-12,194 |
0 |
N/A |
|
|
BR |
Broadridge Financial Soluti... |
370 |
Closed |
$190.46 |
$0 |
0 |
0% |
-41,000 |
-200 |
0 |
Business Services |
|
|
PYPL |
Paypal Holdings, Inc. |
408 |
Closed |
$63.81 |
$0 |
0 |
0% |
-11,000 |
-180 |
0 |
N/A |
|
|
DFSE |
Dimensional Emg Mkts Sustai... |
440 |
Closed |
$0.00 |
$0 |
0 |
0% |
-42,000 |
-1,334 |
0 |
N/A |
|
|
THRD |
Third Harmonic Bio, Inc. |
472 |
Closed |
$11.79 |
$0 |
0 |
0% |
-55,000 |
-5,000 |
0 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
356 |
Closed |
$76.52 |
$0 |
0 |
0% |
-2,000 |
-31 |
0 |
Closed - End Fund - E... |
|
|
LEN |
Lennar Corp |
390 |
Closed |
$158.47 |
$0 |
0 |
0% |
-33,000 |
-219 |
0 |
Residential Construct... |
|
|
CP |
Canadian Pacific Railway Li... |
427 |
Closed |
$81.67 |
$0 |
0 |
0% |
-43,000 |
-539 |
0 |
Railroads |
|
|
TRI |
Thomson Reuters Corp |
459 |
Closed |
$166.95 |
$0 |
0 |
0% |
-24,000 |
-163 |
0 |
Business Services |
|
|
DHI |
DR Horton Inc |
376 |
Closed |
$147.74 |
$0 |
0 |
0% |
-132,000 |
-866 |
0 |
Residential Construct... |
|
|
NXPI |
NXP Semiconductors NV |
414 |
Closed |
$260.21 |
$0 |
0 |
0% |
-19,000 |
-82 |
0 |
Semiconductor- Broad... |
|
|
PZA |
Invesco National AMT-Free M... |
446 |
Closed |
$23.73 |
$0 |
0 |
0% |
-15,000 |
-638 |
0 |
Meat Products |
|
|
XOVR |
Spdr Bofa Merrill Lynch Cro... |
478 |
Closed |
$23.20 |
$0 |
0 |
0% |
-29,000 |
-1,223 |
0 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
363 |
Closed |
$153.62 |
$0 |
0 |
0% |
-236,000 |
-1,603 |
0 |
Semiconductor- Broad... |
|
|
KMB |
Kimberly Clark Corp |
401 |
Closed |
$135.93 |
$0 |
0 |
0% |
-11,000 |
-87 |
0 |
Paper & Paper Products |
|
|
BF.B |
Brown Forman Corporation |
433 |
Closed |
$47.56 |
$0 |
0 |
0% |
-512,000 |
-8,971 |
0 |
Beverage - Wineries &... |
|
|
HYD |
VanEck Vectors High-Yield M... |
465 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-24 |
0 |
Closed - End Fund - Debt |
|
