Annapolis Financial Services, LLC
CIK 1843110 · Holdings on Sep 30, 2024 · First reported Oct 16, 2024
Top ten holdings
Q3 2024- AVDE7.11%
- VO4.97%
- VTV4.88%
- VTI4.39%
- MGC4.19%
- VOE4.06%
- VEA3.87%
- VCSH3.52%
- SCHP3.18%
- DFAS3.10%
Share classes counted separately43.27%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AVDEWeight increased · +0.88 pp6.23% → 7.11%Shares +49.29K (+15.95%)
- VEAWeight decreased · -0.47 pp4.34% → 3.87%Shares -23.73K (-8.75%)
- VTIWeight decreased · -0.42 pp4.81% → 4.39%Shares -3.10K (-5.58%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AVDEAVANTIS INTERNATIONAL EQUITYINTL EQT ETF View history and evidence | $24.02M | 7.11% | 358.36K shares | 6.23% → 7.11%+0.88 pp +49.29K (+15.95%) | Added | ↗▾ |
| 02 | VOVNGRD MRNGSTR MD-CAP ETF-USDMID CAP ETF View history and evidence | $16.78M | 4.97% | 63.61K shares | 4.72% → 4.97%+0.25 pp +3.49K (+5.80%) | Added | ↗▾ |
| 03 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $16.48M | 4.88% | 94.39K shares | 5.19% → 4.88%-0.31 pp -5.53K (-5.54%) | Reduced | ↗▾ |
| 04 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $14.83M | 4.39% | 52.38K shares | 4.81% → 4.39%-0.42 pp -3.10K (-5.58%) | Reduced | ↗▾ |
| 05 | MGCVNGRD MRNGSTR MG CAP ETF-USDMEGA CAP INDEX View history and evidence | $14.14M | 4.19% | 68.43K shares | 3.85% → 4.19%+0.34 pp +8.12K (+13.46%) | Added | ↗▾ |
| 06 | VOEVNGRD MRNGSTR MD-CAP VAL ETFMCAP VL IDXVIP View history and evidence | $13.72M | 4.06% | 81.80K shares | 3.79% → 4.06%+0.27 pp +3.96K (+5.09%) | Added | ↗▾ |
| 07 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $13.06M | 3.87% | 247.32K shares | 4.34% → 3.87%-0.47 pp -23.73K (-8.75%) | Reduced | ↗▾ |
| 08 | VCSHVANGUARD S/T CORP BOND ETFSHRT TRM CORP BD View history and evidence | $11.90M | 3.52% | 149.87K shares | 3.74% → 3.52%-0.22 pp +540 (+0.36%) | Added | ↗▾ |
| 09 | SCHPSCHWAB U.S. TIPS ETFUS TIPS ETF View history and evidence | $10.74M | 3.18% | 200.29K shares | 3.19% → 3.18%-0.01 pp +11.09K (+5.86%) | Added | ↗▾ |
| 10 | DFASDIMENSIONAL US SMALL CAP ETFUS SMALL CAP ETF View history and evidence | $10.47M | 3.10% | 161.39K shares | 2.83% → 3.10%+0.27 pp +16.13K (+11.10%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 6
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| PLTR PALANTIR TECHNOLOGIES INC-A | Non-derivative | -11,023 | -$279.21K | SEC filing ↗ | SEC filing ↗ |
| 09290C301 BLACKROCK ETF TRUST | Non-derivative | -6,314 | -$173.23K | SEC filing ↗ | SEC filing ↗ |
| EQT EQT CORP | Non-derivative | -2,500 | -$92.45K | SEC filing ↗ | SEC filing ↗ |
3 / 6 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1843110 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2024-10-16
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 337776111
}Research all 486 reported holdings.
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