$647 Million is the total value of Annex Advisory Services, LLC's 134 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $81,667,000 | +4.7% | 545,721 | -1.8% | 12.62% | -5.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $46,775,000 | +3.5% | 287,701 | -0.9% | 7.23% | -6.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $32,801,000 | +2.7% | 375,987 | -1.8% | 5.07% | -6.9% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $13,299,000 | -10.2% | 307,344 | -11.0% | 2.06% | -18.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $12,160,000 | +5.0% | 41,541 | -2.1% | 1.88% | -4.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $10,783,000 | +1.4% | 53,569 | -1.8% | 1.67% | -8.1% |
| AAPL | Sell | APPLE INC | $6,513,000 | +21.1% | 28,853 | -0.7% | 1.01% | +9.8% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $5,031,000 | -42.8% | 96,665 | -43.0% | 0.78% | -48.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,207,000 | +4.2% | 11,030 | -2.8% | 0.50% | -5.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,797,000 | +6.3% | 17,929 | -2.0% | 0.43% | -3.6% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $2,269,000 | -5.4% | 50,276 | -7.0% | 0.35% | -14.2% |
| AOA | Sell | ISHARES TRaggres alloc etf | $2,140,000 | -9.0% | 39,170 | -11.1% | 0.33% | -17.5% |
| AOM | Sell | ISHARES TRmodert alloc etf | $2,052,000 | -0.5% | 54,152 | -1.5% | 0.32% | -9.9% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,910,000 | +1.6% | 15,084 | -2.6% | 0.30% | -7.8% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $1,151,000 | +1.1% | 10,549 | -1.7% | 0.18% | -8.2% |
| ABT | Sell | ABBOTT LABS | $1,096,000 | +19.9% | 14,939 | -0.3% | 0.17% | +8.3% |
| AOK | Sell | ISHARES TRconser alloc etf | $1,073,000 | -4.1% | 31,389 | -4.6% | 0.17% | -13.1% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $950,000 | -1.2% | 11,778 | -0.3% | 0.15% | -10.4% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $894,000 | +0.4% | 7,584 | -1.2% | 0.14% | -9.2% |
| XOM | Sell | EXXON MOBIL CORP | $738,000 | -6.0% | 8,683 | -8.5% | 0.11% | -14.9% |
| BA | Sell | BOEING CO | $708,000 | +7.6% | 1,904 | -2.9% | 0.11% | -2.7% |
| CVX | Sell | CHEVRON CORP NEW | $642,000 | -6.1% | 5,253 | -2.9% | 0.10% | -15.4% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $631,000 | +9.0% | 5,699 | -0.0% | 0.10% | -1.0% |
| AIZ | Sell | ASSURANT INC | $392,000 | -3.0% | 3,633 | -6.8% | 0.06% | -11.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $381,000 | -8.0% | 2,259 | -10.5% | 0.06% | -16.9% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $365,000 | -4.5% | 2,747 | -5.1% | 0.06% | -13.8% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $296,000 | -8.4% | 3,792 | -8.2% | 0.05% | -16.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $278,000 | -84.8% | 1,633 | -85.3% | 0.04% | -86.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $250,000 | -2.0% | 3,432 | -19.4% | 0.04% | -9.3% |
| MMM | Sell | 3M CO | $246,000 | +1.7% | 1,169 | -4.9% | 0.04% | -7.3% |
| KO | Sell | COCA COLA CO | $230,000 | +1.3% | 4,983 | -3.7% | 0.04% | -7.7% |
| IWB | Sell | ISHARES TRrus 1000 etf | $234,000 | -3.7% | 1,449 | -9.4% | 0.04% | -12.2% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $228,000 | -18.9% | 3,031 | -25.1% | 0.04% | -27.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $224,000 | -5.9% | 1,389 | -12.7% | 0.04% | -14.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $226,000 | -84.6% | 1,497 | -85.7% | 0.04% | -86.0% |
| DVY | Sell | ISHARES TRselect divid etf | $225,000 | -4.7% | 2,252 | -6.7% | 0.04% | -12.5% |
| MRK | Sell | MERCK & CO INC | $214,000 | -7.4% | 3,012 | -21.0% | 0.03% | -15.4% |
| DTN | Sell | WISDOMTREE TRus divid ex fncl | $202,000 | -15.5% | 2,239 | -18.6% | 0.03% | -24.4% |
| RRTS | Sell | ROADRUNNER TRNSN SVCS HLDG I | $15,000 | -62.5% | 18,366 | -3.3% | 0.00% | -71.4% |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -13,415 | -100.0% | -0.03% | – |
| VTL | Exit | VITAL THERAPIES INC | $0 | – | -28,000 | -100.0% | -0.03% | – |
| AOS | Exit | SMITH A O | $0 | – | -3,688 | -100.0% | -0.04% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -248 | -100.0% | -0.05% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,735 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 45 | Q2 2024 | 18.0% |
| VANGUARD WORLD FDS | 45 | Q2 2024 | 12.4% |
| VANGUARD INDEX FDS | 45 | Q2 2024 | 11.3% |
| SELECT SECTOR SPDR TR | 45 | Q2 2024 | 9.5% |
| ISHARES TR | 45 | Q2 2024 | 7.2% |
| VANGUARD SPECIALIZED PORTFOL | 45 | Q2 2024 | 6.5% |
| ISHARES TR | 45 | Q2 2024 | 2.5% |
| APPLE INC | 45 | Q2 2024 | 2.9% |
| VANGUARD INTL EQUITY INDEX F | 45 | Q2 2024 | 2.4% |
| ABBVIE INC | 45 | Q2 2024 | 1.9% |
View Annex Advisory Services, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-07-26 |
| 13F-HR | 2024-07-12 |
| 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 |
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.