- New Purchases: AVDE, VCEB, AVUS, ICLN, IONQ, BRO, RPM, PBW, IWR, MGV, AVEM, WMB, TGP, SO, MKC, SLY, EPD, EIM, VGT, VHT, VIGI, BOH, KMI, LW, ABNB, RDS.B, FXB, TIP, XLP, XLY, KEY, ADSK, BP, BDX, CLX, CL, CAG, WOLF, EXPE, IO, KHC, OKE, ATCO, SHBI, WDC, ZBH, ALL, NAD, NEA,
- Added Positions: VXUS, DFAU, DFAE, BNDX, VCSH, ESGV, DFAC, SCHP, BND, AVDV, VEA, DFAS, VO, VNQ, AVUV, VWO, VSS, JNJ, ADP, BSV, DFAI, MU, ARCC, VB, MMP, NEE, ON, SPTM, GM, BR, VLO, ET, ABT, ABBV, DFAX, DFIV, QQQ, VIG, LOW, AEP, BAC, UPS, IBM, CP, SWKS, CVX, NSC, OHI, PEP, PG, ED, LEN, INTC, IEMG, GOOGL, D, VTRS, C, BMY, BA, AMGN, VT, MMM, CDK, TXN, VZ, EBAY, AXON, LEN.B, TGT, LUV, PSX, MCD, SHOP, NVCR, DOCU, CRWD, KD, NDAQ, MSFT, MDT,
- Reduced Positions: VTI, VBR, VMBS, GOOG, IWS, GWX, AMZN, SPMD, SCHV, VTV, IVV, TFC, EXR, VCIT, VOO, BABA, RSP, AAPL, NFLX, DIS, VV, BRK.B, VOE, EFA, PNC, TROW, SCHD, MRK, DFUS, BLK, PYPL, PARA, MBB, V, SCHW, SCHC, CMCSA, STZ, CB, RTX, USB, SYK, RF, QCOM, GS, LHX, HD, SCHA, UNH, OGN, PM, HBI, MA, WFC, VRTX, VFC, PFE, HON, XOM, COST, CAT, AMT, AXP, ADBE, T,
- Sold Out: VSGX, IBMJ, KSU, OVID, BX, ACM, WBA, TSN, SCHK, RAAS, MUDS, MUDS, BYSI, DAL, WRE, WAFD, RIOT, SVBI, NVS, NEM, MGA, MAC, KSS, KIM, FISV, COP, BTI, BAX,
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- Vanguard Value ETF (VTV) - 130,720 shares, 5.98% of the total portfolio. Shares reduced by 1.17%
- Vanguard FTSE Developed Markets ETF (VEA) - 345,464 shares, 5.48% of the total portfolio. Shares added by 2.05%
- Vanguard Short-Term Corporate Bond ETF (VCSH) - 206,428 shares, 5.21% of the total portfolio. Shares added by 4.55%
- Vanguard Total Stock Market ETF (VTI) - 67,993 shares, 5.10% of the total portfolio. Shares reduced by 4.45%
- Vanguard Mortgage-Backed Securities ETF (VMBS) - 302,402 shares, 4.97% of the total portfolio. Shares reduced by 2.72%
Annapolis Financial Services, LLC initiated holding in Avantis International Equity ETF. The purchase prices were between $60.26 and $64.84, with an estimated average price of $62.84. The stock is now traded at around $61.440000. The impact to a portfolio due to this purchase was 0.48%. The holding were 24,338 shares as of 2021-12-31.
New Purchase: Vanguard ESG U.S. Corporate Bond ETF (VCEB)Annapolis Financial Services, LLC initiated holding in Vanguard ESG U.S. Corporate Bond ETF. The purchase prices were between $72.68 and $74.42, with an estimated average price of $73.53. The stock is now traded at around $69.270000. The impact to a portfolio due to this purchase was 0.37%. The holding were 16,410 shares as of 2021-12-31.
New Purchase: Avantis U.S. Equity ETF (AVUS)Annapolis Financial Services, LLC initiated holding in Avantis U.S. Equity ETF. The purchase prices were between $73.64 and $80.53, with an estimated average price of $78.14. The stock is now traded at around $74.620000. The impact to a portfolio due to this purchase was 0.07%. The holding were 2,980 shares as of 2021-12-31.
New Purchase: iShares S&P Global Clean Energy Index Fund (ICLN)Annapolis Financial Services, LLC initiated holding in iShares S&P Global Clean Energy Index Fund. The purchase prices were between $20.43 and $25.64, with an estimated average price of $22.91. The stock is now traded at around $18.140000. The impact to a portfolio due to this purchase was 0.04%. The holding were 5,763 shares as of 2021-12-31.
New Purchase: RPM International Inc (RPM)Annapolis Financial Services, LLC initiated holding in RPM International Inc. The purchase prices were between $78.88 and $101, with an estimated average price of $91.34. The stock is now traded at around $86.200000. The impact to a portfolio due to this purchase was 0.03%. The holding were 860 shares as of 2021-12-31.
New Purchase: Brown & Brown Inc (BRO)Annapolis Financial Services, LLC initiated holding in Brown & Brown Inc. The purchase prices were between $57.18 and $70.28, with an estimated average price of $64.69. The stock is now traded at around $66.140000. The impact to a portfolio due to this purchase was 0.03%. The holding were 1,480 shares as of 2021-12-31.
Added: Vanguard Total International Stock (VXUS)Annapolis Financial Services, LLC added to a holding in Vanguard Total International Stock by 1717.35%. The purchase prices were between $61.08 and $65.1, with an estimated average price of $63.41. The stock is now traded at around $61.540000. The impact to a portfolio due to this purchase was 0.68%. The holding were 36,347 shares as of 2021-12-31.
Added: Dimensional US Core Equity Market ETF (DFAU)Annapolis Financial Services, LLC added to a holding in Dimensional US Core Equity Market ETF by 113.58%. The purchase prices were between $30.06 and $33.15, with an estimated average price of $32.01. The stock is now traded at around $30.370000. The impact to a portfolio due to this purchase was 0.59%. The holding were 108,336 shares as of 2021-12-31.
Added: Dimensional Emerging Core Equity Market ETF (DFAE)Annapolis Financial Services, LLC added to a holding in Dimensional Emerging Core Equity Market ETF by 147.78%. The purchase prices were between $26.45 and $28.15, with an estimated average price of $27.34. The stock is now traded at around $27.430000. The impact to a portfolio due to this purchase was 0.33%. The holding were 64,314 shares as of 2021-12-31.
Added: Dimensional U.S. Core Equity 2 ETF (DFAC)Annapolis Financial Services, LLC added to a holding in Dimensional U.S. Core Equity 2 ETF by 45.16%. The purchase prices were between $26.52 and $29.09, with an estimated average price of $28.15. The stock is now traded at around $26.900000. The impact to a portfolio due to this purchase was 0.2%. The holding were 70,207 shares as of 2021-12-31.
Added: Vanguard ESG U.S. Stock ETF (ESGV)Annapolis Financial Services, LLC added to a holding in Vanguard ESG U.S. Stock ETF by 41.75%. The purchase prices were between $79.46 and $88.45, with an estimated average price of $85.28. The stock is now traded at around $78.340000. The impact to a portfolio due to this purchase was 0.2%. The holding were 24,537 shares as of 2021-12-31.
Added: Schwab U.S. Tips ETF (SCHP)Annapolis Financial Services, LLC added to a holding in Schwab U.S. Tips ETF by 36.61%. The purchase prices were between $61.5 and $63.1, with an estimated average price of $62.27. The stock is now traded at around $60.540000. The impact to a portfolio due to this purchase was 0.18%. The holding were 33,697 shares as of 2021-12-31.
Sold Out: Vanguard ESG International Stock ETF (VSGX)Annapolis Financial Services, LLC sold out a holding in Vanguard ESG International Stock ETF. The sale prices were between $59.96 and $63.81, with an estimated average price of $62.03.
Sold Out: iShares iBonds Dec 2021 Term Muni Bond ETF (IBMJ)Annapolis Financial Services, LLC sold out a holding in iShares iBonds Dec 2021 Term Muni Bond ETF. The sale prices were between $25.55 and $25.6, with an estimated average price of $25.57.
Sold Out: (KSU)Annapolis Financial Services, LLC sold out a holding in . The sale prices were between $276.49 and $311.4, with an estimated average price of $299.1.
Sold Out: Blackstone Inc (BX)Annapolis Financial Services, LLC sold out a holding in Blackstone Inc. The sale prices were between $110.95 and $148.88, with an estimated average price of $133.86.
Sold Out: Walgreens Boots Alliance Inc (WBA)Annapolis Financial Services, LLC sold out a holding in Walgreens Boots Alliance Inc. The sale prices were between $43.72 and $52.25, with an estimated average price of $48.45.
Sold Out: Ovid Therapeutics Inc (OVID)Annapolis Financial Services, LLC sold out a holding in Ovid Therapeutics Inc. The sale prices were between $3.13 and $3.73, with an estimated average price of $3.42.
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