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| Name: |
Annapolis Financial Services LLC |
| City: |
ANNAPOLIS |
| State: |
MD |
| Zip: |
21409 |
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| Holdings
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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 |
|
VOE |
Vanguard Mid-Cap Value ETF |
7 |
- |
$154.02 |
$11,384,000 |
73,015 |
3.75% |
1,178,000 |
2,636 |
0.082 |
Closed - End Fund - E... |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
8 |
- |
$185.36 |
$10,328,000 |
55,266 |
3.4% |
2,177,000 |
7,114 |
0.225 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
12 |
- |
$165.84 |
$8,000,000 |
47,236 |
2.63% |
621,000 |
477 |
0.015 |
Closed - End Fund - E... |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
17 |
- |
$116.05 |
$5,988,000 |
50,107 |
1.97% |
1,516,000 |
9,216 |
0.056 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
24 |
- |
$49.28 |
$4,159,000 |
83,011 |
1.37% |
292,000 |
74 |
0.003 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
25 |
- |
$59.85 |
$3,992,000 |
65,725 |
1.31% |
185,000 |
51,987 |
0.028 |
Closed - End Fund - E... |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
26 |
- |
$81.57 |
$3,947,000 |
47,573 |
1.3% |
-15,000 |
17 |
0.12 |
Closed - End Fund - E... |
|
|
MDYV |
streetTRACKS Series Trust -... |
29 |
- |
$74.77 |
$3,779,000 |
49,729 |
1.24% |
133,000 |
49 |
0.025 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
30 |
- |
$79.35 |
$3,464,000 |
43,030 |
1.14% |
34,000 |
828 |
0.005 |
Closed - End Fund - Debt |
|
|
DFGP |
Dimensional Global Core Plu... |
31 |
- |
$0.00 |
$3,462,000 |
64,857 |
1.14% |
971,000 |
18,089 |
0.721 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
34 |
- |
$0.00 |
$2,800,000 |
37,721 |
0.92% |
269,000 |
1,750 |
0 |
N/A |
|
|
SCHV |
Schwab Strategic Trust |
36 |
- |
$74.68 |
$2,253,000 |
29,652 |
0.74% |
179,000 |
59 |
0.023 |
Closed - End Fund - Debt |
|
|
TWOK |
Spdr Russell 2000 |
38 |
- |
$42.66 |
$2,029,000 |
47,147 |
0.67% |
42,000 |
35 |
0.005 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
42 |
- |
$53.25 |
$1,584,000 |
30,689 |
0.52% |
62,000 |
602 |
0 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
43 |
- |
$50.26 |
$1,492,000 |
29,489 |
0.49% |
37,000 |
985 |
0.002 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
62 |
- |
$57.31 |
$570,000 |
9,713 |
0.19% |
86,000 |
1,093 |
0.002 |
Closed - End Fund - F... |
|
|
WMT |
Wal-Mart Stores Inc |
86 |
- |
$60.24 |
$237,000 |
3,942 |
0.08% |
-243,000 |
898 |
0 |
Discount, Variety Stores |
|
|
VIG |
Vanguard Dividend Appreciat... |
89 |
- |
$180.47 |
$205,000 |
1,122 |
0.07% |
176,000 |
954 |
0 |
Closed - End Fund - Debt |
|
|
AVGO |
Broadcom Limited |
103 |
- |
$1,305.67 |
$144,000 |
109 |
0.05% |
56,000 |
30 |
0 |
Semiconductor- Broad... |
|
|
COST |
Costco Wholesale Corp |
112 |
- |
$779.04 |
$99,000 |
135 |
0.03% |
12,000 |
3 |
0.004 |
Discount, Variety Stores |
|
|
ZTS |
Zoetis Inc. |
128 |
- |
$168.13 |
$69,000 |
409 |
0.02% |
8,000 |
100 |
0 |
Drugs - Generic |
|
|
BLK |
BlackRock Inc A |
131 |
- |
$789.13 |
$63,000 |
75 |
0.02% |
4,000 |
2 |
0 |
Investment Brokerage ... |
|
|
HON |
Honeywell International Inc |
133 |
- |
$200.63 |
$61,000 |
295 |
0.02% |
13,000 |
65 |
0 |
Conglomerates |
|
|
WFC |
Wells Fargo & Co |
132 |
- |
$61.28 |
$61,000 |
1,058 |
0.02% |
9,000 |
3 |
0 |
Domestic Money Center... |
|
|
UNH |
Unitedhealth Group Inc |
134 |
- |
$507.03 |
$59,000 |
120 |
0.02% |
19,000 |
44 |
0.002 |
Health Care Plans |
|
|
DHR |
Danaher Corp |
137 |
- |
$251.43 |
$58,000 |
232 |
0.02% |
24,000 |
86 |
0 |
General Building Mate... |
|
|
VTIP |
Vanguard Short Term Inflati... |
142 |
- |
$48.09 |
$52,000 |
1,084 |
0.02% |
26,000 |
543 |
0 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
144 |
- |
$106.22 |
$50,000 |
462 |
0.02% |
43,000 |
400 |
0 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
151 |
- |
$84.69 |
$46,000 |
550 |
0.02% |
7,000 |
31 |
0 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
152 |
- |
$239.14 |
$45,000 |
199 |
0.01% |
13,000 |
30 |
0 |
Credit Services |
|
|
AMT |
American Tower Corp |
162 |
- |
$186.37 |
$40,000 |
204 |
0.01% |
7,000 |
49 |
0 |
Integrated Telecommun... |
|
|
GEHC |
Ge Healthcare Holding Llc |
180 |
- |
$82.73 |
$32,000 |
348 |
0.01% |
22,000 |
220 |
0.004 |
N/A |
|
|
AMP |
Ameriprise Financial Inc |
182 |
- |
$430.03 |
$32,000 |
72 |
0.01% |
29,000 |
65 |
0 |
Asset Management |
|
|
ACN |
Accenture Plc |
195 |
- |
$306.61 |
$27,000 |
79 |
0.01% |
22,000 |
66 |
0 |
Management Services |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
193 |
- |
$418.99 |
$27,000 |
64 |
0.01% |
27,000 |
64 |
0.003 |
Drug Manufacturers - ... |
|
|
NKE |
Nike Inc B |
202 |
- |
$93.39 |
$25,000 |
270 |
0.01% |
20,000 |
220 |
0 |
Textile - Apparel Foo... |
|
|
ICE |
Intercontinental Exchange Inc |
204 |
- |
$134.95 |
$25,000 |
179 |
0.01% |
23,000 |
163 |
0 |
Business Services |
|
|
PH |
Parker Hannifin Corp |
210 |
- |
$560.69 |
$24,000 |
44 |
0.01% |
21,000 |
37 |
0 |
Industrial Equipment ... |
|
|
NAVI |
Navient Corp |
278 |
- |
$15.43 |
$10,000 |
602 |
0% |
-1,000 |
6 |
0 |
N/A |
|
|
VLTO |
Veralto Corp |
295 |
- |
$95.94 |
$7,000 |
75 |
0% |
3,000 |
28 |
0 |
N/A |
|
|
F |
Ford Motor Co |
334 |
- |
$12.50 |
$2,000 |
130 |
0% |
2,000 |
129 |
0 |
Auto Manufacturers |
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