Annapolis Financial Services, LLC Buys SPDR S&P 400 Mid Cap Value ETF, Dimensional U.S. Targeted Value ETF, Dimensional U.S. Equity ETF, Sells UnitedHealth Group Inc, ISHARES TRUST, Morgan Stanley

Investment company Annapolis Financial Services, LLC (Current Portfolio) buys SPDR S&P 400 Mid Cap Value ETF, Dimensional U.S. Targeted Value ETF, Dimensional U.S. Equity ETF, Dimensional US Core Equity Market ETF, Schwab U.S. Tips ETF, sells UnitedHealth Group Inc, ISHARES TRUST, Morgan Stanley, ISHARES TRUST, BTC iShares MSCI USA Quality Factor ETF during the 3-months ended 2021Q2, according to the most recent filings of the investment company, Annapolis Financial Services, LLC. As of 2021Q2, Annapolis Financial Services, LLC owns 440 stocks with a total value of $297 million. These are the details of the buys and sells.

For the details of Annapolis Financial Services, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/annapolis+financial+services%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Annapolis Financial Services, LLC
  1. Vanguard Value ETF (VTV) - 133,692 shares, 6.19% of the total portfolio. Shares added by 0.58%
  2. Vanguard FTSE Developed Markets ETF (VEA) - 343,871 shares, 5.97% of the total portfolio. Shares added by 1.78%
  3. Vanguard Mortgage-Backed Securities ETF (VMBS) - 307,676 shares, 5.53% of the total portfolio. Shares added by 5.69%
  4. Vanguard Total Stock Market ETF (VTI) - 73,167 shares, 5.49% of the total portfolio. Shares added by 4.13%
  5. Vanguard Short-Term Corporate Bond ETF (VCSH) - 188,377 shares, 5.25% of the total portfolio. Shares added by 2.33%
New Purchase: SPDR S&P 400 Mid Cap Value ETF (MDYV)

Annapolis Financial Services, LLC initiated holding in SPDR S&P 400 Mid Cap Value ETF. The purchase prices were between $65.12 and $70.42, with an estimated average price of $68.27. The stock is now traded at around $67.460000. The impact to a portfolio due to this purchase was 1.21%. The holding were 52,997 shares as of 2021-06-30.

New Purchase: Dimensional U.S. Targeted Value ETF (DFAT)

Annapolis Financial Services, LLC initiated holding in Dimensional U.S. Targeted Value ETF. The purchase prices were between $43.41 and $45.91, with an estimated average price of $44.87. The stock is now traded at around $44.300000. The impact to a portfolio due to this purchase was 0.97%. The holding were 64,217 shares as of 2021-06-30.

New Purchase: Dimensional U.S. Equity ETF (DFUS)

Annapolis Financial Services, LLC initiated holding in Dimensional U.S. Equity ETF. The purchase prices were between $45.64 and $47.13, with an estimated average price of $46.56. The stock is now traded at around $48.419500. The impact to a portfolio due to this purchase was 0.54%. The holding were 33,837 shares as of 2021-06-30.

New Purchase: Dimensional US Core Equity Market ETF (DFAU)

Annapolis Financial Services, LLC initiated holding in Dimensional US Core Equity Market ETF. The purchase prices were between $28.11 and $30.21, with an estimated average price of $29.46. The stock is now traded at around $30.900000. The impact to a portfolio due to this purchase was 0.44%. The holding were 43,024 shares as of 2021-06-30.

New Purchase: Schwab U.S. Tips ETF (SCHP)

Annapolis Financial Services, LLC initiated holding in Schwab U.S. Tips ETF. The purchase prices were between $60.28 and $62.21, with an estimated average price of $61.44. The stock is now traded at around $63.600000. The impact to a portfolio due to this purchase was 0.42%. The holding were 20,128 shares as of 2021-06-30.

New Purchase: iShares MSCI Global Impact ETF (SDG)

Annapolis Financial Services, LLC initiated holding in iShares MSCI Global Impact ETF. The purchase prices were between $93.99 and $99.78, with an estimated average price of $97.03. The stock is now traded at around $98.970000. The impact to a portfolio due to this purchase was 0.35%. The holding were 10,400 shares as of 2021-06-30.

Added: T. Rowe Price Group Inc (TROW)

Annapolis Financial Services, LLC added to a holding in T. Rowe Price Group Inc by 39.64%. The purchase prices were between $171.6 and $197.97, with an estimated average price of $186.57. The stock is now traded at around $209.660000. The impact to a portfolio due to this purchase was 0.03%. The holding were 1,691 shares as of 2021-06-30.

Added: ProShares Ultra Semiconductors (USD)

Annapolis Financial Services, LLC added to a holding in ProShares Ultra Semiconductors by 500.00%. The purchase prices were between $24.97 and $36.13, with an estimated average price of $31.08. The stock is now traded at around $36.540000. The impact to a portfolio due to this purchase was 0.03%. The holding were 2,400 shares as of 2021-06-30.

Added: iShares Morningstar Mid-Cap ETF (JKG)

Annapolis Financial Services, LLC added to a holding in iShares Morningstar Mid-Cap ETF by 300.00%. The purchase prices were between $62.86 and $67.29, with an estimated average price of $65.72. The stock is now traded at around $251.078500. The impact to a portfolio due to this purchase was 0.02%. The holding were 700 shares as of 2021-06-30.

Added: International Business Machines Corp (IBM)

Annapolis Financial Services, LLC added to a holding in International Business Machines Corp by 2857.14%. The purchase prices were between $131.18 and $151.28, with an estimated average price of $142.75. The stock is now traded at around $144.070000. The impact to a portfolio due to this purchase was 0.02%. The holding were 414 shares as of 2021-06-30.

Added: Comcast Corp (CMCSA)

Annapolis Financial Services, LLC added to a holding in Comcast Corp by 20.02%. The purchase prices were between $53.3 and $58.68, with an estimated average price of $55.89. The stock is now traded at around $58.230000. The impact to a portfolio due to this purchase was 0.01%. The holding were 2,938 shares as of 2021-06-30.

Added: Vanguard Growth ETF (VUG)

Annapolis Financial Services, LLC added to a holding in Vanguard Growth ETF by 830.00%. The purchase prices were between $256.7 and $287.23, with an estimated average price of $271.87. The stock is now traded at around $297.020000. The impact to a portfolio due to this purchase was 0.01%. The holding were 93 shares as of 2021-06-30.

Sold Out: ISHARES TRUST (IUSG)

Annapolis Financial Services, LLC sold out a holding in ISHARES TRUST. The sale prices were between $90.66 and $101.16, with an estimated average price of $96.16.

Sold Out: ISHARES TRUST (IUSV)

Annapolis Financial Services, LLC sold out a holding in ISHARES TRUST. The sale prices were between $68.65 and $73.6, with an estimated average price of $71.67.

Sold Out: BTC iShares MSCI USA Min Vol Factor ETF (USMV)

Annapolis Financial Services, LLC sold out a holding in BTC iShares MSCI USA Min Vol Factor ETF. The sale prices were between $68.99 and $73.7, with an estimated average price of $72.04.

Sold Out: (FSKR)

Annapolis Financial Services, LLC sold out a holding in . The sale prices were between $19.53 and $22.11, with an estimated average price of $20.73.

Sold Out: General Electric Co (GE)

Annapolis Financial Services, LLC sold out a holding in General Electric Co. The sale prices were between $102.24 and $114.8, with an estimated average price of $107.13.

Sold Out: Under Armour Inc (UA)

Annapolis Financial Services, LLC sold out a holding in Under Armour Inc. The sale prices were between $17.32 and $21.13, with an estimated average price of $18.83.



Here is the complete portfolio of Annapolis Financial Services, LLC. Also check out:

1. Annapolis Financial Services, LLC's Undervalued Stocks
2. Annapolis Financial Services, LLC's Top Growth Companies, and
3. Annapolis Financial Services, LLC's High Yield stocks
4. Stocks that Annapolis Financial Services, LLC keeps buying