$717 Million is the total value of Annex Advisory Services, LLC's 123 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $96,749,000 | +26.7% | 2,560,860 | +5.4% | 13.49% | +24.7% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $86,587,000 | +40.6% | 310,669 | +6.9% | 12.07% | +38.4% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $68,209,000 | +25.0% | 681,616 | +10.6% | 9.51% | +23.1% |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $52,832,000 | -15.2% | 2,362,785 | +4.9% | 7.37% | -16.5% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $45,937,000 | +33.3% | 1,728,904 | +9.6% | 6.40% | +31.2% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $33,128,000 | +10979.6% | 282,709 | +9665.4% | 4.62% | +10897.6% |
| MSFT | Buy | MICROSOFT CORP | $10,108,000 | +33.6% | 49,668 | +3.5% | 1.41% | +31.6% |
| WEC | Buy | WEC ENERGY GROUP INC | $8,721,000 | +55.9% | 99,499 | +56.7% | 1.22% | +53.5% |
| ABBV | Buy | ABBVIE INC | $6,187,000 | +35.5% | 63,012 | +5.2% | 0.86% | +33.4% |
| WMT | Buy | WALMART INC | $4,738,000 | +10.6% | 39,559 | +4.9% | 0.66% | +8.9% |
| T | Buy | AT&T INC | $3,781,000 | +14.9% | 125,074 | +10.8% | 0.53% | +13.1% |
| HD | Buy | HOME DEPOT INC | $3,756,000 | +39.9% | 14,993 | +4.3% | 0.52% | +37.9% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $3,710,000 | +390.7% | 44,629 | +384.9% | 0.52% | +383.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,598,000 | +157.7% | 65,267 | +151.1% | 0.50% | +153.5% |
| QCOM | Buy | QUALCOMM INC | $3,351,000 | +40.3% | 36,740 | +4.1% | 0.47% | +38.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,271,000 | +15.1% | 34,778 | +10.2% | 0.46% | +13.4% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $3,261,000 | +17.1% | 118,061 | +1.5% | 0.46% | +15.5% |
| MRK | Buy | MERCK & CO. INC | $3,217,000 | +924.5% | 41,604 | +917.0% | 0.45% | +920.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,917,000 | +14.8% | 49,600 | +8.8% | 0.41% | +13.1% |
| AMGN | Buy | AMGEN INC | $2,896,000 | +22.6% | 12,279 | +5.3% | 0.40% | +20.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,893,000 | +94.8% | 11,189 | +64.1% | 0.40% | +91.9% |
| JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $2,705,000 | +119.9% | 53,057 | +117.6% | 0.38% | +116.7% |
| DIS | Buy | DISNEY WALT CO | $2,677,000 | +22.8% | 24,008 | +6.4% | 0.37% | +20.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,667,000 | +25.9% | 68,410 | +11.0% | 0.37% | +24.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,651,000 | +150.6% | 18,848 | +133.5% | 0.37% | +146.7% |
| NEE | Buy | NEXTERA ENERGY INC | $2,601,000 | +1.7% | 10,831 | +1.9% | 0.36% | +0.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,587,000 | +39.8% | 13,091 | +9.4% | 0.36% | +37.8% |
| BA | Buy | BOEING CO | $2,368,000 | +25.0% | 12,917 | +1.7% | 0.33% | +23.1% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $2,318,000 | +49.9% | 208,475 | +21.0% | 0.32% | +47.5% |
| V | Buy | VISA INC | $2,311,000 | +29.0% | 11,961 | +7.5% | 0.32% | +26.8% |
| CVX | Buy | CHEVRON CORP NEW | $2,280,000 | +24.1% | 25,553 | +0.8% | 0.32% | +22.3% |
| FISV | Buy | FISERV INC | $2,049,000 | +10.0% | 20,991 | +7.1% | 0.29% | +8.3% |
| AMAT | New | APPLIED MATLS INC | $2,002,000 | – | 33,118 | +100.0% | 0.28% | – |
| IDV | Buy | ISHARES TRintl sel div etf | $1,989,000 | +20.3% | 79,166 | +8.2% | 0.28% | +18.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,965,000 | +36.1% | 6,662 | +15.0% | 0.27% | +34.3% |
| BAC | Buy | BK OF AMERICA CORP | $1,937,000 | +17.5% | 81,554 | +5.0% | 0.27% | +15.9% |
| VLO | Buy | VALERO ENERGY CORP | $1,932,000 | +45.9% | 32,846 | +12.5% | 0.27% | +43.9% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $1,701,000 | +16.7% | 36,666 | +4.1% | 0.24% | +15.0% |
| AOA | Buy | ISHARES TRaggres alloc etf | $1,658,000 | +20.9% | 30,203 | +4.5% | 0.23% | +19.1% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $1,618,000 | +8.8% | 13,084 | +7.3% | 0.23% | +7.1% |
| AOM | Buy | ISHARES TRmodert alloc etf | $1,554,000 | +20.1% | 38,973 | +10.7% | 0.22% | +18.6% |
| DOV | New | DOVER CORP | $1,553,000 | – | 16,084 | +100.0% | 0.22% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,527,000 | – | 26,892 | +100.0% | 0.21% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $1,274,000 | +4.7% | 37,283 | +9.0% | 0.18% | +3.5% |
| LEN | Buy | LENNAR CORPcl a | $1,246,000 | +122.9% | 20,223 | +38.3% | 0.17% | +120.3% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $1,203,000 | +18.9% | 35,944 | +1.1% | 0.17% | +17.5% |
| AOK | Buy | ISHARES TRconser alloc etf | $1,141,000 | +16.9% | 31,329 | +8.4% | 0.16% | +15.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,072,000 | -2.8% | 15,296 | +1.2% | 0.15% | -4.5% |
| TXN | Buy | TEXAS INSTRS INC | $914,000 | +51.8% | 7,196 | +19.5% | 0.13% | +49.4% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $898,000 | +15.7% | 7,972 | +1.8% | 0.12% | +13.6% |
| PEP | Buy | PEPSICO INC | $859,000 | +17.2% | 6,495 | +6.5% | 0.12% | +15.4% |
| LVS | Buy | LAS VEGAS SANDS CORP | $811,000 | +25.9% | 17,797 | +17.4% | 0.11% | +24.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $637,000 | +30.0% | 449 | +6.7% | 0.09% | +29.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $636,000 | +23.3% | 5,316 | +13.3% | 0.09% | +21.9% |
| MO | Buy | ALTRIA GROUP INC | $620,000 | +4.6% | 15,796 | +3.0% | 0.09% | +2.4% |
| XOM | Buy | EXXON MOBIL CORP | $573,000 | +26.8% | 12,806 | +7.5% | 0.08% | +25.0% |
| ETN | Buy | EATON CORP PLC | $562,000 | +13.1% | 6,424 | +0.4% | 0.08% | +11.4% |
| BAX | Buy | BAXTER INTL INC | $502,000 | +7.5% | 5,831 | +1.3% | 0.07% | +6.1% |
| MCD | Buy | MCDONALDS CORP | $434,000 | +20.2% | 2,353 | +7.6% | 0.06% | +19.6% |
| FB | Buy | FACEBOOK INCcl a | $441,000 | +43.6% | 1,942 | +5.8% | 0.06% | +41.9% |
| KMB | Buy | KIMBERLY CLARK CORP | $430,000 | +16.8% | 3,039 | +5.6% | 0.06% | +15.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $409,000 | +96.6% | 2,022 | +52.3% | 0.06% | +96.6% |
| LRCX | Buy | LAM RESEARCH CORP | $407,000 | +37.0% | 1,259 | +2.0% | 0.06% | +35.7% |
| FMBI | New | FIRST MIDWEST BANCORP DEL | $385,000 | – | 28,871 | +100.0% | 0.05% | – |
| IEFA | New | ISHARES TRcore msci eafe | $371,000 | – | 6,492 | +100.0% | 0.05% | – |
| CLNC | Buy | COLONY CR REAL ESTATE INC | $353,000 | +82.9% | 50,221 | +2.4% | 0.05% | +81.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $349,000 | +48.5% | 247 | +22.3% | 0.05% | +48.5% |
| LLY | Buy | LILLY ELI & CO | $341,000 | +18.4% | 2,079 | +0.1% | 0.05% | +17.1% |
| TILT | New | FLEXSHARES TRmornstar usmkt | $315,000 | – | 2,771 | +100.0% | 0.04% | – |
| SDY | Buy | SPDR SER TRs&p divid etf | $297,000 | +42.8% | 3,255 | +25.7% | 0.04% | +41.4% |
| KO | Buy | COCA COLA CO | $288,000 | +10.8% | 6,436 | +9.7% | 0.04% | +8.1% |
| VOO | New | VANGUARD INDEX FDS | $262,000 | – | 925 | +100.0% | 0.04% | – |
| PYPL | New | PAYPAL HLDGS INC | $257,000 | – | 1,475 | +100.0% | 0.04% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $248,000 | – | 3,153 | +100.0% | 0.04% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $248,000 | – | 1,737 | +100.0% | 0.04% | – |
| SYK | Buy | STRYKER CORPORATION | $246,000 | +16.6% | 1,366 | +7.7% | 0.03% | +13.3% |
| EXAS | New | EXACT SCIENCES CORP | $239,000 | – | 2,747 | +100.0% | 0.03% | – |
| FEX | New | FIRST TR LRGE CP CORE ALPHA | $232,000 | – | 3,900 | +100.0% | 0.03% | – |
| ALL | New | ALLSTATE CORP | $206,000 | – | 2,121 | +100.0% | 0.03% | – |
| F | Buy | FORD MTR CO DEL | $191,000 | +26.5% | 31,491 | +0.9% | 0.03% | +28.6% |
| GE | Buy | GENERAL ELECTRIC CO | $166,000 | +13.7% | 24,288 | +32.0% | 0.02% | +9.5% |
| QUAD | Buy | QUAD / GRAPHICS INC | $70,000 | +48.9% | 21,431 | +16.1% | 0.01% | +42.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-21
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.