Annapolis Financial Services, LLC Reduced Holdings in Q3 2024

Annapolis Financial Services, LLC

  • $323 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
VEA
Vanguard Ftse Developed Market

ETFs
-23.7K
- 8.75%
$47.6 - $53.31 $1.13M - $1.26M
247K $13.1M
VCIT
Vanguard Intermediate Term Cor

ETFs
-4.01K
- 10.28%
$79.29 - $84.02 $318K - $337K
35K $2.93M
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
-4.7K
- 21.12%
$44.9 - $47.55 $211K - $224K
17.6K $829K
DFSD
Dimensional ETF Tr Short Durat

ETFs
-3.81K
- 15.64%
$47.0 - $47.84 $179K - $182K
20.6K $981K
BND
Vanguard Bd Index Fd Inc Total

ETFs
-1.83K
- 14.14%
$71.45 - $75.64 $131K - $138K
11.1K $833K
BNDX
Vanguard Total International B

ETFs
-2.35K
- 14.09%
$48.42 - $50.35 $114K - $118K
14.3K $720K
DFAI
Dimensional ETF Tr

ETFs
-5.77K
- 10.36%
$28.69 - $32.06 $165K - $185K
49.9K $1.59M
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
-3.04K
- 7.66%
$112.99 - $126.45 $343K - $384K
36.6K $4.61M
IVV
Ishares Core S&P 500 ETF

ETFs
-525
- 5.45%
$520.18 - $576.82 $273K - $303K
9.11K $5.25M
MRK
Merck & Co., Inc.

Healthcare
-28
- 2.44%
$111.15 - $128.97 $3.11K - $3.61K
1.12K $127K
VTI
Vanguard Total Stock Market Et

ETFs
-3.1K
- 5.58%
$255.18 - $283.2 $791K - $877K
52.4K $14.8M
MCK
Mckesson Corp

Healthcare
-2
- 4.44%
$479.06 - $630.38 $958 - $1.26K
43 $21K
IEMG
Ishares Inc

ETFs
-99
- 0.33%
$53.64 - $53.64 $5.31K - $5.31K
30.3K $1.63M
CVS
Cvs Health Corp

Healthcare
-11
- 91.67%
$55.81 - $63.18 $614 - $695
1 $0
VUSB
Vanguard Bd Index Fds
-29
- 0.03%
N/A
101K $0
Dimensional ETF Trust
-657
- 55.77%
N/A
521 $0
PFE
Pfizer Inc

Healthcare
-25
- 3.17%
$27.7 - $31.39 $693 - $785
764 $22K
NFLX
Netflix Inc

Communication Services
-1
- 0.63%
$598.55 - $722.26 $599 - $722
158 $112K
DUHP
Dimensional ETF Tr Dimensional

ETFs
-968
- 4.32%
$30.74 - $34.07 $29.8K - $33K
21.5K $731K
VEU
Vanguard Ftse All World Ex Us

ETFs
-303
- 3.41%
$56.47 - $63.69 $17.1K - $19.3K
8.57K $539K
DFAR
Dimensional ETF Tr Dimensional

ETFs
-66
- 0.44%
$21.91 - $26.03 $1.45K - $1.72K
14.8K $380K
DFAE
Dimensional ETF Tr

ETFs
-2.45K
- 2.84%
$24.46 - $27.82 $60K - $68.2K
83.8K $2.3M
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
-22
- 0.08%
$63.28 - $70.06 $1.39K - $1.54K
26.6K $1.87M
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-442
- 1.16%
$36.02 - $41.68 $15.9K - $18.4K
37.6K $1.55M
VB
Vanguard Small Cap ETF

ETFs
-1.94K
- 6.29%
$214.77 - $237.72 $418K - $462K
29K $6.88M
META
Meta Platforms, Inc.

Communication Services
-6
- 0.25%
$453.41 - $572.44 $2.72K - $3.43K
2.42K $1.38M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-7.01K
- 5.24%
$41.9 - $48.26 $294K - $338K
127K $6.06M
DFAU
Dimensional ETF Tr

ETFs
-1.19K
- 0.93%
$35.8 - $39.69 $42.7K - $47.4K
127K $5.02M
GWX
Spdr Index Shs Fd Spdr S&P Int

ETFs
-1.5K
- 1.24%
$30.27 - $34.42 $45.4K - $51.7K
119K $4.07M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-157
- 1.19%
$475.2 - $527.7 $74.6K - $82.8K
13K $6.86M
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-99
- 0.08%
$33.74 - $37.96 $3.34K - $3.76K
124K $4.66M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-17
- 0.02%
$48.51 - $52.86 $825 - $899
82.8K $4.38M
VBR
Vanguard Small Cap Value ETF

ETFs
-2.28K
- 4.93%
$179.99 - $201.6 $411K - $460K
44.1K $8.85M
VTV
Vanguard Value ETF

ETFs
-5.53K
- 5.54%
$159.75 - $174.57 $884K - $966K
94.4K $16.5M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-726
- 1.58%
$162.83 - $179.16 $118K - $130K
45.1K $8.08M
Activity Summary
Buys All Purchases 239 New Holdings 129 Increased Positions 110 Sells All Sells 36 Reductions 36 Sold out 0 Options Calls 0 Puts 0
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