$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.