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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 |
|
GWL |
St Spdr S&P Wld Xus |
23 |
- |
$35.93 |
$4,420,000 |
123,333 |
1.46% |
225,000 |
0 |
0.014 |
Closed - End Fund - E... |
|
|
GWX |
St Spdr S&P Intl Sc |
27 |
- |
$32.47 |
$3,913,000 |
120,470 |
1.29% |
87,000 |
0 |
0.531 |
Closed - End Fund - E... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
37 |
- |
$123.50 |
$2,096,000 |
16,721 |
0.69% |
151,000 |
0 |
0.014 |
Closed - End Fund - E... |
|
|
DSI |
iShares KLD 400 Social Index |
40 |
- |
$98.93 |
$1,743,000 |
17,286 |
0.57% |
169,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
MPCT |
Ishares Trust Ishares Msci ... |
57 |
- |
$80.10 |
$819,000 |
10,400 |
0.27% |
-24,000 |
0 |
0.16 |
N/A |
|
|
CUBE |
Cubesmart |
59 |
- |
$42.46 |
$727,000 |
16,071 |
0.24% |
-18,000 |
0 |
0.007 |
REIT - Retail |
|
|
BRK.A |
Berkshire Hathaway Inc |
61 |
- |
$615,835.00 |
$634,000 |
1 |
0.21% |
91,000 |
0 |
0 |
Property & Casualty I... |
|
|
DIA |
Diamonds Trust |
63 |
- |
$394.00 |
$487,000 |
1,224 |
0.16% |
26,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SPXN |
Proshares S&p 500 Exfinanci... |
65 |
- |
$0.00 |
$483,000 |
4,278 |
0.16% |
45,000 |
0 |
0.048 |
N/A |
|
|
LULU |
Lululemon Athletica Inc |
75 |
- |
$352.95 |
$391,000 |
1,000 |
0.13% |
-120,000 |
0 |
0.001 |
Textile - Apparel Clo... |
|
|
XLK |
SPDR Technology Sector |
84 |
- |
$204.78 |
$260,000 |
1,250 |
0.09% |
19,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
HASI |
Hannon Armstrong Sustainabl... |
85 |
- |
$32.57 |
$242,000 |
8,537 |
0.08% |
7,000 |
0 |
0.008 |
REIT - Diversified |
|
|
IWF |
iShares Russell 1000 Growth |
91 |
- |
$336.22 |
$185,000 |
550 |
0.06% |
18,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
93 |
- |
$74.58 |
$174,000 |
2,721 |
0.06% |
9,000 |
0 |
0 |
Electric Utilities |
|
|
TRV |
Travelers Companies Inc |
94 |
- |
$219.42 |
$171,000 |
743 |
0.06% |
29,000 |
0 |
0 |
Property & Casualty I... |
|
|
PFM |
Invesco Dividend Achievers ... |
95 |
- |
$42.20 |
$170,000 |
4,000 |
0.06% |
10,000 |
0 |
0.029 |
Closed - End Fund - Debt |
|
|
IPG |
Interpublic Group of Companies |
98 |
- |
$31.20 |
$161,000 |
4,940 |
0.05% |
0 |
0 |
0.001 |
Advertising Agencies |
|
|
DVY |
iShares Dow Select Div |
102 |
- |
$124.04 |
$148,000 |
1,200 |
0.05% |
7,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VPU |
Vanguard Utilities VIPERS |
111 |
- |
$154.89 |
$107,000 |
750 |
0.04% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FAST |
Fastenal Co |
113 |
- |
$67.62 |
$99,000 |
1,286 |
0.03% |
16,000 |
0 |
0 |
Home Improvement Stores |
|
|
DG |
Dollar General Corp |
114 |
- |
$140.86 |
$99,000 |
635 |
0.03% |
13,000 |
0 |
0 |
Discount, Variety Stores |
|
|
ITR |
SPDR Series Trust |
117 |
- |
$32.37 |
$97,000 |
2,960 |
0.03% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
IDU |
iShares Dow Jones US Utilities |
122 |
- |
$91.05 |
$82,000 |
974 |
0.03% |
4,000 |
0 |
0.018 |
Closed - End Fund - E... |
|
|
ICLN |
iShares S&P Global Clean En... |
123 |
- |
$13.95 |
$81,000 |
5,763 |
0.03% |
-9,000 |
0 |
0.005 |
Closed - End Fund - Debt |
|
|
CVX |
Chevron Corp |
124 |
- |
$165.45 |
$78,000 |
495 |
0.03% |
4,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
PNQI |
Powershares Nasdaq Interne |
126 |
- |
$39.71 |
$72,000 |
1,800 |
0.02% |
7,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
AMGN |
Amgen Inc |
127 |
- |
$312.86 |
$71,000 |
250 |
0.02% |
-1,000 |
0 |
0 |
Biotechnology |
|
|
WM |
Waste Management Inc |
129 |
- |
$210.50 |
$69,000 |
325 |
0.02% |
11,000 |
0 |
0 |
Waste Management |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
135 |
- |
$33.79 |
$59,000 |
1,681 |
0.02% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
139 |
- |
$409.00 |
$56,000 |
136 |
0.02% |
2,000 |
0 |
0 |
Farm & Construction M... |
|
|
TSLA |
Tesla Motors Inc |
141 |
- |
$177.81 |
$52,000 |
295 |
0.02% |
-21,000 |
0 |
0 |
Auto Manufacturers |
|
|
JKG |
iShares Tr Morngstr Mid Core |
143 |
- |
$71.20 |
$51,000 |
700 |
0.02% |
4,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
145 |
- |
$94.35 |
$49,000 |
520 |
0.02% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
147 |
- |
$0.00 |
$48,000 |
838 |
0.02% |
2,000 |
0 |
0 |
N/A |
|
|
WELL |
Welltower Inc |
149 |
- |
$99.16 |
$47,000 |
500 |
0.02% |
2,000 |
0 |
0 |
REIT - Healthcare Fac... |
|
|
CSX |
CSX Corp |
150 |
- |
$34.50 |
$46,000 |
1,233 |
0.02% |
3,000 |
0 |
0 |
Railroads |
|
|
XLV |
SPDR Select Sector Health |
153 |
- |
$143.30 |
$45,000 |
303 |
0.01% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FMS |
Fresenius Medical Care AG (... |
155 |
- |
$20.88 |
$45,000 |
2,328 |
0.01% |
-3,000 |
0 |
0 |
Specialized Health Se... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
154 |
- |
$254.04 |
$45,000 |
173 |
0.01% |
6,000 |
0 |
0 |
Property & Casualty I... |
|
|
GD |
General Dynamics Corp |
156 |
- |
$295.97 |
$44,000 |
156 |
0.01% |
3,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
FSCO |
Fs Global Credit Opportunit... |
164 |
- |
$6.18 |
$40,000 |
6,696 |
0.01% |
2,000 |
0 |
0 |
N/A |
|
|
BA |
Boeing Co |
161 |
- |
$181.25 |
$40,000 |
206 |
0.01% |
-14,000 |
0 |
0.008 |
Aerospace/Defense - M... |
|
|
PM |
Philip Morris International... |
163 |
- |
$99.46 |
$40,000 |
440 |
0.01% |
-1,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
SHOP |
Shopify Inc |
165 |
- |
$62.45 |
$39,000 |
504 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
PBW |
Invesco WilderHill Clean En... |
170 |
- |
$21.84 |
$36,000 |
1,572 |
0.01% |
-11,000 |
0 |
0.011 |
Closed - End Fund - Debt |
|
|
XLF |
SPDR Financial Sector |
172 |
- |
$41.67 |
$36,000 |
855 |
0.01% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TGT |
Target Corp |
176 |
- |
$164.32 |
$34,000 |
190 |
0.01% |
7,000 |
0 |
0 |
Discount, Variety Stores |
|
|
LIN |
Linde Plc |
184 |
- |
$429.86 |
$32,000 |
69 |
0.01% |
4,000 |
0 |
0 |
N/A |
|
|
NUV |
Nuveen Municipal Value Fund... |
187 |
- |
$8.69 |
$32,000 |
3,700 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
PNR |
Pentair Inc |
189 |
- |
$83.85 |
$30,000 |
350 |
0.01% |
5,000 |
0 |
0 |
Diversified Machinery |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
190 |
- |
$0.00 |
$29,000 |
284 |
0.01% |
2,000 |
0 |
0.003 |
N/A |
|
|
OCFC |
Oceanfirst Financial Corp |
191 |
- |
$15.69 |
$29,000 |
1,750 |
0.01% |
-1,000 |
0 |
0 |
Savings & Loans |
|
|
CAT |
Caterpillar Inc |
197 |
- |
$351.78 |
$27,000 |
74 |
0.01% |
5,000 |
0 |
0 |
Farm & Construction M... |
|
|
INTC |
Intel Corp |
194 |
- |
$30.09 |
$27,000 |
602 |
0.01% |
-3,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
TXN |
Texas Instruments Inc |
196 |
- |
$185.32 |
$27,000 |
156 |
0.01% |
0 |
0 |
0 |
Semiconductor- Broad... |
|
|
COP |
ConocoPhillips |
205 |
- |
$123.39 |
$24,000 |
191 |
0.01% |
2,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
D |
Dominion Energy Inc |
207 |
- |
$52.84 |
$24,000 |
489 |
0.01% |
1,000 |
0 |
0 |
Electric Utilities |
|
|
IHI |
iShares Dow Jones US Medica... |
213 |
- |
$55.85 |
$21,000 |
366 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EMN |
Eastman Chemical Co |
217 |
- |
$101.09 |
$20,000 |
200 |
0.01% |
2,000 |
0 |
0 |
Diversified Chemicals |
|
|
STZ |
Constellation Brands Inc |
215 |
- |
$260.70 |
$20,000 |
75 |
0.01% |
2,000 |
0 |
0 |
Beverage - Wineries &... |
|
|
CSGP |
CoStar Group Inc |
216 |
- |
$91.34 |
$20,000 |
210 |
0.01% |
2,000 |
0 |
0 |
Business Software & S... |
|
|
HEI |
Heico Corp |
222 |
- |
$212.84 |
$19,000 |
99 |
0.01% |
1,000 |
0 |
0 |
Aerospace/Defense Pro... |
|
|
MMM |
3M Co |
223 |
- |
$97.33 |
$19,000 |
175 |
0.01% |
0 |
0 |
0 |
Conglomerates |
|
|
NOC |
Northrop Grumman Corp |
219 |
- |
$473.43 |
$19,000 |
40 |
0.01% |
0 |
0 |
0 |
Aerospace/Defense - M... |
|
|
JCI |
Johnson Controls Internatio... |
220 |
- |
$65.74 |
$19,000 |
290 |
0.01% |
2,000 |
0 |
0 |
Conglomerates |
|
|
CRM |
Salesforce.com Inc |
227 |
- |
$275.17 |
$18,000 |
59 |
0.01% |
2,000 |
0 |
0 |
Internet Software & S... |
|
|
GPC |
Genuine Parts Co |
225 |
- |
$155.34 |
$18,000 |
118 |
0.01% |
2,000 |
0 |
0 |
Auto Parts Wholesale |
|
|
WST |
West Pharmaceutical Service... |
226 |
- |
$365.59 |
$18,000 |
46 |
0.01% |
2,000 |
0 |
0 |
Rubber & Plastics |
|
|
MGA |
Magna International Inc (USA) |
228 |
- |
$48.34 |
$18,000 |
322 |
0.01% |
-1,000 |
0 |
0 |
Auto Parts |
|
|
OGE |
OGE Energy Corp |
224 |
- |
$36.45 |
$18,000 |
534 |
0.01% |
-1,000 |
0 |
0.001 |
Electric Utilities |
|
|
MPC |
Marathon Petroleum Corp |
235 |
- |
$182.93 |
$17,000 |
83 |
0.01% |
5,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
SNAP |
Snap Inc |
231 |
- |
$16.55 |
$17,000 |
1,500 |
0.01% |
-8,000 |
0 |
0 |
N/A |
|
|
SYF |
Synchrony Financial |
233 |
- |
$0.00 |
$17,000 |
393 |
0.01% |
2,000 |
0 |
0 |
N/A |
|
|
RBA |
Rb Global Ord Shs |
238 |
- |
$72.93 |
$16,000 |
206 |
0.01% |
2,000 |
0 |
0 |
Business Services |
|
|
GLOB |
GLOBANT SA |
236 |
- |
$173.18 |
$16,000 |
77 |
0.01% |
-2,000 |
0 |
0 |
N/A |
|
|
NVS |
Novartis AG (ADR) |
237 |
- |
$100.21 |
$16,000 |
161 |
0.01% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
LOPE |
Grand Canyon Education, Inc. |
242 |
- |
$149.26 |
$15,000 |
110 |
0% |
0 |
0 |
0 |
Education & Training ... |
|
|
ICF |
iShares Tr Cohen & Steers |
241 |
- |
$0.00 |
$15,000 |
268 |
0% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
OTIS |
Otis Worldwide Corp |
244 |
- |
$96.13 |
$15,000 |
150 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
STGW |
Stagwell Inc |
239 |
- |
$6.91 |
$15,000 |
2,481 |
0% |
-1,000 |
0 |
0.002 |
Marketing Services |
|
|
EQR |
Equity Residential |
243 |
- |
$67.04 |
$15,000 |
233 |
0% |
1,000 |
0 |
0 |
REIT - Housing/Apartm... |
|
|
TD |
Toronto-Dominion Bank (USA) |
252 |
- |
$56.13 |
$14,000 |
234 |
0% |
-1,000 |
0 |
0 |
Domestic Money Center... |
|
|
APO |
Apollo Global Management LLC |
246 |
- |
$112.19 |
$14,000 |
125 |
0% |
2,000 |
0 |
0 |
Diversified Investments |
|
|
TYL |
Tyler Technologies Inc |
251 |
- |
$481.84 |
$14,000 |
34 |
0% |
0 |
0 |
0 |
Information Technolog... |
|
|
ONON |
On Holding AG |
249 |
- |
$31.30 |
$14,000 |
400 |
0% |
3,000 |
0 |
0 |
N/A |
|
|
ADI |
Analog Devices Inc |
250 |
- |
$204.79 |
$14,000 |
72 |
0% |
0 |
0 |
0 |
Semiconductor- Broad... |
|
|
NOW |
Servicenow, Inc. |
248 |
- |
$722.94 |
$14,000 |
18 |
0% |
1,000 |
0 |
0 |
Information Technolog... |
|
|
MDLZ |
Mondelez International Inc |
247 |
- |
$70.20 |
$14,000 |
194 |
0% |
0 |
0 |
0 |
Food - Major Diversified |
|
|
VRSK |
Verisk Analytics, Inc. |
245 |
- |
$244.98 |
$14,000 |
61 |
0% |
-1,000 |
0 |
0 |
Business Services |
|
|
VXF |
Vanguard Extended Market VI... |
257 |
- |
$171.23 |
$13,000 |
72 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
UDR |
UDR Inc |
253 |
- |
$39.04 |
$13,000 |
360 |
0% |
-1,000 |
0 |
0 |
REIT - Housing/Apartm... |
|
|
SPGI |
S&P Global Inc |
258 |
- |
$432.29 |
$13,000 |
31 |
0% |
-1,000 |
0 |
0 |
Publishing |
|
|
DOW |
DOW Inc |
254 |
- |
$59.45 |
$13,000 |
233 |
0% |
0 |
0 |
0 |
Diversified Chemicals |
|
|
FTI |
Technipfmc Limited |
256 |
- |
$26.83 |
$13,000 |
529 |
0% |
2,000 |
0 |
0 |
Oil & Gas Equipment &... |
|
|
WEC |
WEC Energy Group Inc |
262 |
- |
$85.58 |
$12,000 |
145 |
0% |
0 |
0 |
0 |
Multi Utilities |
|
|
VEEV |
Veeva Systems Inc |
261 |
- |
$203.91 |
$12,000 |
53 |
0% |
2,000 |
0 |
0 |
Healthcare Informatio... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
260 |
- |
$88.87 |
$12,000 |
135 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
LH |
Laboratory Corp of America |
268 |
- |
$206.15 |
$11,000 |
50 |
0% |
0 |
0 |
0 |
Medical Laboratories ... |
|
|
ETN |
Eaton Corp |
270 |
- |
$333.26 |
$11,000 |
36 |
0% |
2,000 |
0 |
0 |
Diversified Machinery |
|
|
IDXX |
Idexx Laboratories Inc |
269 |
- |
$500.82 |
$11,000 |
21 |
0% |
-1,000 |
0 |
0 |
Diagnostic Substances |
|
