$587 Million is the total value of Annex Advisory Services, LLC's 129 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $78,028,000 | +1.4% | 555,636 | -2.0% | 13.30% | -5.0% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $47,863,000 | – | 469,751 | +100.0% | 8.16% | – |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $46,976,000 | +7.8% | 258,961 | +1.6% | 8.01% | +1.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $45,670,000 | +10.7% | 417,837 | +2.6% | 7.78% | +3.8% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $45,199,000 | +4.9% | 290,351 | -1.0% | 7.70% | -1.7% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $40,646,000 | +7.3% | 487,009 | +4.6% | 6.93% | +0.5% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $39,702,000 | +0.6% | 1,493,111 | +4.3% | 6.77% | -5.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $31,944,000 | +5.6% | 382,743 | -2.6% | 5.44% | -1.1% |
| SPTM | Buy | SPDR SERIES TRUSTportfolio tl stk | $22,482,000 | +44.4% | 661,423 | +39.5% | 3.83% | +35.4% |
| SPSM | Buy | SPDR SER TRportfolio sm etf | $15,313,000 | +58.4% | 474,395 | +46.9% | 2.61% | +48.5% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $14,811,000 | -8.4% | 345,240 | -5.5% | 2.52% | -14.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $11,584,000 | +0.4% | 42,426 | -2.4% | 1.97% | -6.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $10,630,000 | +2.7% | 54,572 | -1.1% | 1.81% | -3.8% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $8,789,000 | -8.5% | 169,540 | -4.0% | 1.50% | -14.2% |
| AAPL | Buy | APPLE INC | $5,378,000 | +13.0% | 29,054 | +2.4% | 0.92% | +5.9% |
| ABBV | Buy | ABBVIE INC | $4,239,000 | +1.7% | 45,753 | +3.9% | 0.72% | -4.9% |
| SPLG | Buy | SPDR SERIES TRUSTportfolio lr etf | $3,765,000 | +117.1% | 118,095 | +110.7% | 0.64% | +103.8% |
| MSFT | Buy | MICROSOFT CORP | $3,366,000 | +9.0% | 34,134 | +0.9% | 0.57% | +2.1% |
| WEC | Sell | WEC ENERGY GROUP INC | $3,252,000 | +1.2% | 50,297 | -1.8% | 0.55% | -5.1% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $3,092,000 | -2.0% | 54,760 | +1.6% | 0.53% | -8.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,078,000 | +10.5% | 11,348 | +7.2% | 0.52% | +3.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,630,000 | +4.0% | 18,291 | -1.6% | 0.45% | -2.6% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $2,503,000 | +57.8% | 82,349 | +63.1% | 0.43% | +48.3% |
| WMT | Buy | WALMART INC | $2,416,000 | +2.3% | 28,203 | +6.3% | 0.41% | -4.0% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $2,399,000 | +3.5% | 54,088 | +4.0% | 0.41% | -2.9% |
| T | Buy | AT&T INC | $2,375,000 | +75.0% | 73,964 | +94.3% | 0.40% | +64.0% |
| AOA | Buy | ISHARES TRaggres alloc etf | $2,352,000 | +6.7% | 44,044 | +6.9% | 0.40% | 0.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $2,264,000 | +4.8% | 24,633 | +9.2% | 0.39% | -1.8% |
| HD | Buy | HOME DEPOT INC | $2,235,000 | +12.7% | 11,458 | +3.0% | 0.38% | +5.5% |
| SPMD | Buy | SPDR SERIES TRUSTportfolio md etf | $2,211,000 | +95.1% | 63,398 | +85.5% | 0.38% | +83.0% |
| ORCL | Buy | ORACLE CORP | $2,180,000 | +3.2% | 49,474 | +7.2% | 0.37% | -3.1% |
| VLO | Buy | VALERO ENERGY CORP NEW | $2,163,000 | +22.1% | 19,517 | +2.2% | 0.37% | +14.6% |
| AOM | Buy | ISHARES TRmodert alloc etf | $2,063,000 | +2.9% | 54,971 | +3.6% | 0.35% | -3.6% |
| LUV | Buy | SOUTHWEST AIRLS CO | $2,047,000 | +0.1% | 40,229 | +12.7% | 0.35% | -6.2% |
| INTC | Buy | INTEL CORP | $1,998,000 | +0.3% | 40,201 | +5.1% | 0.34% | -5.8% |
| NTAP | Buy | NETAPP INC | $1,962,000 | +32.3% | 24,989 | +4.0% | 0.33% | +23.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,956,000 | 0.0% | 18,773 | +5.5% | 0.33% | -6.5% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,880,000 | -3.9% | 15,488 | -5.0% | 0.32% | -10.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,853,000 | +17.7% | 7,554 | +2.7% | 0.32% | +10.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,823,000 | +12.5% | 11,144 | +5.6% | 0.31% | +5.4% |
| BAC | Buy | BANK AMER CORP | $1,710,000 | +0.4% | 60,649 | +6.7% | 0.29% | -6.1% |
| AMGN | Buy | AMGEN INC | $1,665,000 | +15.6% | 9,022 | +6.8% | 0.28% | +8.4% |
| PFE | Buy | PFIZER INC | $1,615,000 | +7.7% | 44,514 | +5.4% | 0.28% | +0.7% |
| CSCO | Buy | CISCO SYS INC | $1,602,000 | +4.5% | 37,224 | +4.1% | 0.27% | -2.2% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,537,000 | +9.4% | 13,992 | +5.3% | 0.26% | +2.3% |
| RF | Buy | REGIONS FINL CORP NEW | $1,504,000 | +7.3% | 84,574 | +12.1% | 0.26% | +0.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,464,000 | -4.9% | 10,477 | +4.5% | 0.25% | -10.7% |
| C | Buy | CITIGROUP INC | $1,463,000 | +4.3% | 21,857 | +5.2% | 0.25% | -2.4% |
| QCOM | Buy | QUALCOMM INC | $1,434,000 | +9.8% | 25,552 | +8.4% | 0.24% | +2.5% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $1,427,000 | +19.6% | 28,534 | +6.3% | 0.24% | +12.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $1,422,000 | +13.7% | 18,623 | +7.0% | 0.24% | +6.1% |
| GILD | Buy | GILEAD SCIENCES INC | $1,415,000 | +0.1% | 19,973 | +6.5% | 0.24% | -6.2% |
| GLW | Buy | CORNING INC | $1,415,000 | +9.0% | 51,453 | +10.5% | 0.24% | +2.1% |
| V | Buy | VISA INC | $1,405,000 | +14.7% | 10,605 | +3.5% | 0.24% | +7.2% |
| GM | Buy | GENERAL MTRS CO | $1,394,000 | +15.9% | 35,384 | +6.9% | 0.24% | +8.7% |
| TGT | Buy | TARGET CORP | $1,398,000 | +15.0% | 18,370 | +4.9% | 0.24% | +7.7% |
| TTE | Buy | TOTAL S Asponsored adr | $1,369,000 | +14.8% | 22,609 | +9.4% | 0.23% | +7.4% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $1,364,000 | +50.1% | 38,593 | +66.9% | 0.23% | +40.6% |
| MS | Buy | MORGAN STANLEY | $1,343,000 | -5.4% | 28,342 | +7.8% | 0.23% | -11.2% |
| IDV | Buy | ISHARES TRintl sel div etf | $1,303,000 | +63.1% | 40,642 | +67.9% | 0.22% | +53.1% |
| ANTM | Buy | ANTHEM INC | $1,296,000 | +16.8% | 5,447 | +7.9% | 0.22% | +9.4% |
| FISV | FISERV INC | $1,246,000 | +3.9% | 16,821 | 0.0% | 0.21% | -2.8% | |
| LRCX | Buy | LAM RESEARCH CORP | $1,190,000 | -8.8% | 6,887 | +7.3% | 0.20% | -14.3% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $1,138,000 | +10.0% | 10,734 | -0.1% | 0.19% | +3.2% |
| AOK | Buy | ISHARES TRconser alloc etf | $1,119,000 | +4.4% | 32,913 | +5.2% | 0.19% | -2.1% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $1,109,000 | +4.5% | 45,631 | +19.6% | 0.19% | -2.1% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $962,000 | +6.2% | 11,812 | -1.6% | 0.16% | -0.6% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $926,000 | +2.8% | 15,939 | +7.8% | 0.16% | -3.7% |
| ABT | Sell | ABBOTT LABS | $914,000 | +1.2% | 14,979 | -0.6% | 0.16% | -4.9% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $890,000 | +5.8% | 7,677 | +2.0% | 0.15% | -0.7% |
| TXN | Sell | TEXAS INSTRS INC | $824,000 | -2.9% | 7,476 | -8.6% | 0.14% | -9.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $808,000 | -17.0% | 10,008 | +2.2% | 0.14% | -22.0% |
| XOM | Sell | EXXON MOBIL CORP | $785,000 | +6.7% | 9,485 | -3.8% | 0.13% | 0.0% |
| AMZN | Buy | AMAZON COM INC | $751,000 | +17.7% | 442 | +0.2% | 0.13% | +10.3% |
| CVX | Buy | CHEVRON CORP NEW | $684,000 | +11.2% | 5,410 | +0.4% | 0.12% | +4.5% |
| BA | Buy | BOEING CO | $658,000 | +5.6% | 1,960 | +3.2% | 0.11% | -0.9% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $638,000 | -67.0% | 6,281 | -67.0% | 0.11% | -68.9% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $579,000 | -10.6% | 5,701 | -11.1% | 0.10% | -16.1% |
| ASB | Sell | ASSOCIATED BANC CORP | $579,000 | +8.0% | 21,199 | -1.8% | 0.10% | +2.1% |
| PEP | Buy | PEPSICO INC | $570,000 | +1.1% | 5,232 | +1.2% | 0.10% | -5.8% |
| WB | WEIBO CORPsponsored adr | $559,000 | -25.8% | 6,300 | 0.0% | 0.10% | -30.7% | |
| ETN | Sell | EATON CORP PLC | $446,000 | -12.0% | 5,962 | -6.0% | 0.08% | -17.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $414,000 | +4.0% | 2,525 | -3.6% | 0.07% | -1.4% |
| BAX | BAXTER INTL INC | $403,000 | +13.5% | 5,459 | 0.0% | 0.07% | +6.2% | |
| AIZ | Sell | ASSURANT INC | $404,000 | +12.5% | 3,899 | -0.8% | 0.07% | +6.2% |
| GPN | GLOBAL PMTS INC | $393,000 | 0.0% | 3,521 | 0.0% | 0.07% | -5.6% | |
| WBT | WELBILT INC | $387,000 | +14.8% | 17,335 | 0.0% | 0.07% | +8.2% | |
| IWN | Sell | ISHARES TRrus 2000 val etf | $382,000 | -15.5% | 2,894 | -21.9% | 0.06% | -20.7% |
| LNT | Sell | ALLIANT ENERGY CORP | $376,000 | -3.1% | 8,877 | -6.6% | 0.06% | -9.9% |
| KMB | Sell | KIMBERLY CLARK CORP | $353,000 | -8.8% | 3,348 | -4.6% | 0.06% | -14.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $325,000 | -15.6% | 2,680 | -10.7% | 0.06% | -21.4% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $323,000 | -69.8% | 4,131 | -69.7% | 0.06% | -71.8% |
| HON | HONEYWELL INTL INC | $315,000 | -0.3% | 2,185 | 0.0% | 0.05% | -5.3% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $310,000 | -5.8% | 1,659 | +0.6% | 0.05% | -11.7% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $298,000 | – | 1,735 | +100.0% | 0.05% | – |
| DIS | Sell | DISNEY WALT CO | $287,000 | +2.1% | 2,735 | -2.2% | 0.05% | -3.9% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $281,000 | -8.8% | 4,047 | -14.1% | 0.05% | -14.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $280,000 | +9.4% | 248 | +0.4% | 0.05% | +2.1% |
| MCD | Buy | MCDONALDS CORP | $283,000 | +2.9% | 1,804 | +2.7% | 0.05% | -4.0% |
| USB | US BANCORP DEL | $277,000 | -1.1% | 5,536 | 0.0% | 0.05% | -7.8% | |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $268,000 | +20.2% | 4,060 | +16.1% | 0.05% | +12.2% |
| HPI | Sell | HANCOCK JOHN PFD INCOME FDsh ben int | $259,000 | -3.4% | 11,882 | -9.3% | 0.04% | -10.2% |
| MO | Buy | ALTRIA GROUP INC | $253,000 | +2.0% | 4,461 | +12.0% | 0.04% | -4.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $255,000 | -10.5% | 4,257 | -2.2% | 0.04% | -17.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $249,000 | -1.2% | 3,184 | +0.2% | 0.04% | -8.7% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $249,000 | -12.3% | 3,001 | -12.8% | 0.04% | -19.2% |
| COP | New | CONOCOPHILLIPS | $238,000 | – | 3,414 | +100.0% | 0.04% | – |
| DTN | Sell | WISDOMTREE TRus divid ex fncl | $239,000 | -34.3% | 2,750 | -36.0% | 0.04% | -37.9% |
| IWB | Sell | ISHARES TRrus 1000 etf | $243,000 | -26.4% | 1,600 | -28.9% | 0.04% | -31.7% |
| MMM | 3M CO | $242,000 | -10.4% | 1,229 | 0.0% | 0.04% | -16.3% | |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $238,000 | -2.1% | 1,591 | -7.2% | 0.04% | -6.8% |
| DVY | Sell | ISHARES TRselect divid etf | $236,000 | -14.5% | 2,413 | -16.8% | 0.04% | -20.0% |
| WFC | Sell | WELLS FARGO CO NEW | $237,000 | -12.5% | 4,278 | -17.2% | 0.04% | -18.4% |
| FB | New | FACEBOOK INCcl a | $233,000 | – | 1,199 | +100.0% | 0.04% | – |
| HPS | Sell | HANCOCK JOHN PFD INCOME FD I | $232,000 | -6.1% | 12,435 | -11.3% | 0.04% | -11.1% |
| KO | New | COCA COLA CO | $227,000 | – | 5,175 | +100.0% | 0.04% | – |
| MRK | New | MERCK & CO INC | $231,000 | – | 3,811 | +100.0% | 0.04% | – |
| AOS | SMITH A O | $218,000 | -7.2% | 3,688 | 0.0% | 0.04% | -14.0% | |
| SYK | New | STRYKER CORP | $209,000 | – | 1,239 | +100.0% | 0.04% | – |
| VTL | VITAL THERAPIES INC | $192,000 | +1.1% | 28,000 | 0.0% | 0.03% | -5.7% | |
| GE | Buy | GENERAL ELECTRIC CO | $183,000 | +14.4% | 13,415 | +12.8% | 0.03% | +6.9% |
| SSP | Sell | SCRIPPS E W CO OHIOcl a new | $162,000 | -43.9% | 12,103 | -49.8% | 0.03% | -47.2% |
| PRTK | New | PARATEK PHARMACEUTICALS INC | $134,000 | – | 13,100 | +100.0% | 0.02% | – |
| CLNY | New | COLONY CAP INC NEW | $92,000 | – | 14,700 | +100.0% | 0.02% | – |
| NUV | NUVEEN MUN VALUE FD INC | $96,000 | +1.1% | 10,000 | 0.0% | 0.02% | -5.9% | |
| TRXC | Buy | TRANSENTERIX INC | $90,000 | +309.1% | 20,600 | +57.3% | 0.02% | +275.0% |
| MXWL | MAXWELL TECHNOLOGIES INC | $52,000 | -11.9% | 10,000 | 0.0% | 0.01% | -18.2% | |
| RRTS | ROADRUNNER TRNSN SVCS HLDG I | $40,000 | -16.7% | 18,987 | 0.0% | 0.01% | -22.2% | |
| ESNC | ENSYNC INC | $7,000 | -12.5% | 20,000 | 0.0% | 0.00% | 0.0% | |
| CLNS | Exit | COLONY NORTHSTAR INC | $0 | – | -12,350 | -100.0% | -0.01% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -11,790 | -100.0% | -0.02% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -1,078 | -100.0% | -0.04% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -2,376 | -100.0% | -0.04% | – |
| RMRM | Exit | RMR REAL ESTATE INCOME FUND | $0 | – | -13,981 | -100.0% | -0.04% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -2,514 | -100.0% | -0.07% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -5,246 | -100.0% | -0.08% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -17,575 | -100.0% | -0.17% | – |
| RSP | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -456,154 | -100.0% | -8.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 42 | Q3 2023 | 18.0% |
| VANGUARD WORLD FDS | 42 | Q3 2023 | 12.4% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 11.3% |
| SELECT SECTOR SPDR TR | 42 | Q3 2023 | 9.5% |
| ISHARES TR | 42 | Q3 2023 | 7.2% |
| VANGUARD SPECIALIZED PORTFOL | 42 | Q3 2023 | 6.5% |
| ISHARES TR | 42 | Q3 2023 | 2.5% |
| APPLE INC | 42 | Q3 2023 | 2.9% |
| VANGUARD INTL EQUITY INDEX F | 42 | Q3 2023 | 2.4% |
| ISHARES TR | 42 | Q3 2023 | 3.4% |
View Annex Advisory Services, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-04-13 |
| 13F-HR | 2022-01-31 |
View Annex Advisory Services, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.