13F-HR filed by Applied Capital LLC
Applied Capital LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-04-20, with 44 holding rows worth $110,804,000 by the sum of the rows.
- Accession
- 0001862965-22-000006
- Filer
- CIK 1862965
- Filed
- 2022-04-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 44 entries on the cover page, a total value of $111,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $110,804,000 with VALUE read as thousands by filing date, 13F file number 028-21279. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $111,000, about 1/1,000 of the sum of the rows, $110,804,000. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 53,353 | $22,151,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 284,242 | $13,652,000 | thousands by filing date | |
| VTI | 922908769 | COM | 48,179 | $10,969,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 60,711 | $10,057,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 119,692 | $9,347,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 110,986 | $8,828,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 105,994 | $6,332,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 116,990 | $5,397,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 57,137 | $2,996,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 27,018 | $2,105,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 11,458 | $2,001,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 36,997 | $1,855,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 5,200 | $1,104,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 6,735 | $1,092,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 36,284 | $1,021,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 10,852 | $774,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,748 | $738,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,221 | $718,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 3,031 | $714,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 25,335 | $704,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 5,727 | $678,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,869 | $678,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,073 | $642,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 21,445 | $563,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 8,035 | $409,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,544 | $388,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 13,912 | $365,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,154 | $351,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,104 | $351,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,434 | $348,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 4,621 | $335,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,905 | $319,000 | thousands by filing date | |
| Avantis International Equity ETF | 025072703 | SHS | 5,247 | $317,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 9,688 | $297,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 9,235 | $279,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 8,920 | $265,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,709 | $254,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,857 | $252,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 850 | $243,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 10,152 | $240,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 20,774 | $228,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,624 | $217,000 | thousands by filing date | |
| Avantis US Equity ETF | 025072885 | SHS | 2,789 | $215,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAR3 | NOTE 4.950% 7/1 | 15,000 | $15,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001862965-22-000006 | this filing | 2022-04-20 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001862965-22-000007 | base | 2022-04-28 | acceptance time not in the bulk data set |