Annapolis Financial Services, LLC — Q1 2021 13F Holdings

Name: Annapolis Financial Services, LLC — 13F Holdings, Q1 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001843110

Total reported value

$337.8M

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Full holdings list this quarter

Showing top 200 holdings (of 443 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTV	Vanguard Value ETF	ETF-Other	6.39%	—	+3.45%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	6.07%	—	+0.39%
3	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	5.69%	—	+1.98%
4	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	5.56%	—	+2.07%
5	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	5.32%	—	+2.06%
6	VBR	Vanguard Small-cap Value ETF	ETF-Other	3.74%	—	+0.84%
7	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	3.63%	—	+3.77%
8	VB	Vanguard Small-cap ETF	ETF-Other	3.32%	—	-3.40%
9	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.30%	—	-0.23%
10	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	3.11%	—	-2.09%
11	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	2.77%	—	+0.51%
12	VOE	Vanguard Mid-cap Value ETF	ETF-Other	2.70%	—	+0.19%
13	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.54%	—	+0.91%
14	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	2.46%	—	+0.77%
15	VO	Vanguard Mid-cap ETF	ETF-Other	2.27%	—	-0.86%
16	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.14%	—	-4.69%
17	GWX	State Street Spdr S&p Intern	ETF-Other	2.10%	—	—
18	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	1.53%	—	+0.55%
19	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	1.51%	—	-1.23%
20	BND	Vanguard Total Bond Market	ETF-Other	1.43%	—	+4.05%
21	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	1.42%	—	—
22	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.30%	—	-0.99%
23	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	1.28%	—	+0.11%
24	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.26%	—	-3.57%
25	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	1.24%	—	+0.04%
26	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	1.19%	—	-2.60%
27	AAPL	Apple INC	Stock-Tech	1.08%	—	-4.62%
28	EFA	Ishares Msci Eafe ETF	ETF-Other	0.99%	—	—
29	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.91%	—	-3.14%
30	IGV	Ishares Expanded Tech-softwa	ETF-Tech	0.90%	—	—
31	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.86%	—	-3.46%
32	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.85%	—	—
33	SCHV	Schwab US Large-cap Value	ETF-Other	0.80%	—	+0.15%
34	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.80%	—	-1.13%
35	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.71%	—	+0.06%
36	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.61%	—	-5.99%
37	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.59%	—	+6.53%
38	DIS	Walt Disney Co/the	Stock-Comm Services	0.54%	—	+0.13%
39	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	0.48%	—	—
40	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.47%	—	—
41	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.46%	—	+0.06%
42	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.44%	—	-6.80%
43	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.43%	—	-4.67%
44	META	Meta Platforms Inc-class A	Stock-Comm Services	0.41%	—	-1.10%
45	DFAU	Dimensional US Core Equity M	ETF-Other	0.40%	—	+835.80%
46	MBB	Ishares Mbs ETF	ETF-Other	0.40%	—	—
47	SDG	Ish Msci Glob Sust Deve Goal	ETF-Other	0.36%	—	—
48	SCHX	Schwab US Large-cap ETF	ETF-Other	0.35%	—	+0.04%
49	VV	Vanguard Large-cap ETF	ETF-Other	0.32%	—	+0.02%
50	GLD	Spdr Gold Shares	ETF-Commodities	0.31%	—	+0.25%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Annapolis Financial Services, LLC for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTV	Vanguard Value ETF	+0.5%	+3.45%	Add
2	VBR	Vanguard Small-cap Value ETF	+0.4%	+0.84%	Add
3	DFAU	Dimensional US Core Equity M	+0.4%	+835.80%	Add
4	SLYV	Ss Spdr S&p 600 Sc Val ETF	+0.2%	-1.23%	Trim
5	VOE	Vanguard Mid-cap Value ETF	+0.2%	+0.19%	Add
6	MDYV	Ss Spdr S&p 400 Mc Val ETF	+0.1%	+0.11%	Add
7	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+2.06%	Add
8	SPMD	Ss Spdr P S&p 400 Midcap ETF	+0.1%	+0.04%	Add
9	GOOG	Alphabet Inc-cl C	+0.1%	-1.13%	Trim
10	RSP	Invesco S&p 500 Equal Weight	+0.1%	-2.09%	Trim
11	IJH	Ishares Core S&p Midcap ETF	+0.1%	-0.99%	Trim
12	SPSM	Ss Spdr P S&p 600 Small Cap	+0.1%	+0.06%	Add
13	VTIP	Vanguard Short-term Tips	0%	+355.64%	Add
14	SCHV	Schwab US Large-cap Value	0%	+0.15%	Add
15	IJS	Ishares S&p Small-cap 600 Va	0%	—	Unchanged
16	BMY	Bristol-myers Squibb Co	0%	+84.57%	Add
17	INTC	Intel CORP	0%	+207.64%	Add
18	BA	Boeing Co/the	0%	+150.00%	Add
19	VOO	Vanguard S&p 500 ETF	0%	+0.91%	Add
20	SPYV	Ss Spdr P S&p 500 Value ETF	0%	-2.60%	Trim
21	IWS	Ishares Russell Mid-cap Valu	0%	-3.46%	Trim
22	CSCO	Cisco Systems INC	0%	—	Unchanged
23	BAC	Bank Of America CORP	0%	+0.03%	Add
24	IJR	Ishares Core S&p Small-cap E	0%	-6.80%	Trim
25	VB	Vanguard Small-cap ETF	—	-3.40%	Trim
26	VO	Vanguard Mid-cap ETF	—	-0.86%	Trim
27	BRK-B	Berkshire Hathaway Inc-cl B	—	-3.57%	Trim
28	DSI	Ishares Esg Msci Kld 400 ETF	—	—	Unchanged
29	VSS	Vanguard Ftse All Wo X-us Sc	0%	+0.51%	Add
30	BSV	Vanguard Short-term Bond ETF	0%	+6.53%	Add
31	GWX	State Street Spdr S&p Intern	0%	—	Unchanged
32	SPDW	Ste Str Spdr Pt Dw EU ETF	0%	—	Unchanged
33	EFA	Ishares Msci Eafe ETF	0%	—	Unchanged
34	SPEM	State Street Sp Ptf Em ETF	0%	—	Unchanged
35	BF-B	Brown-forman Corp-class B	-0.1%	—	Unchanged
36	GLD	Spdr Gold Shares	-0.1%	+0.25%	Add
37	VWO	Vanguard Ftse Emerging Marke	-0.1%	-0.23%	Trim
38	IGIB	Ishares 5-10y Inv Grade CORP	-0.1%	-4.67%	Trim
39	IGV	Ishares Expanded Tech-softwa	-0.1%	—	Unchanged
40	VEA	Vanguard Ftse Developed ETF	-0.1%	+0.39%	Add
41	BNDX	Vanguard Total Intl Bond ETF	-0.2%	+0.77%	Add
42	AAPL	Apple INC	-0.2%	-4.62%	Trim
43	VCSH	Vanguard S/t CORP Bond ETF	-0.3%	+2.07%	Add
44	VMBS	Vanguard Mortgage-backed Sec	-0.3%	+1.98%	Add
45	ELV	Elevance Health INC	—	EXIT	Sold out
46	DFAI	Dimensional International Co	—	NEW	New buy
47	DFAE	Dimensional Emerging Core Eq	—	NEW	New buy
48	BIV	Vanguard Intermediate-term B	—	EXIT	Sold out
49	FERG	Ferguson Enterprises Inc.	—	NEW	New buy
50	AIZ	Assurant INC	—	EXIT	Sold out