$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 27.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $62,982,000 | +15.2% | 402,364 | -5.1% | 8.78% | +13.4% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $36,113,000 | +23.9% | 247,826 | -1.9% | 5.04% | +22.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $20,659,000 | +13.0% | 302,523 | -7.2% | 2.88% | +11.2% |
| AAPL | Sell | APPLE INC | $16,322,000 | +35.3% | 44,743 | -5.7% | 2.28% | +33.3% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $13,627,000 | -71.4% | 134,006 | -72.1% | 1.90% | -71.8% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $12,678,000 | +16.5% | 349,751 | -2.8% | 1.77% | +14.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $7,288,000 | -0.7% | 23,534 | -17.1% | 1.02% | -2.2% |
| AMZN | Sell | AMAZON COM INC | $3,504,000 | +29.4% | 1,270 | -8.5% | 0.49% | +27.7% |
| TGT | Sell | TARGET CORP | $3,129,000 | +26.7% | 26,087 | -1.8% | 0.44% | +24.6% |
| ABT | Sell | ABBOTT LABS | $2,446,000 | +15.3% | 26,755 | -0.5% | 0.34% | +13.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,424,000 | -95.2% | 7,862 | -96.0% | 0.34% | -95.3% |
| AIZ | Sell | ASSURANT INC | $1,969,000 | -8.0% | 19,059 | -7.4% | 0.28% | -9.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,825,000 | +24.5% | 9,509 | -2.2% | 0.25% | +22.1% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $1,425,000 | +9.4% | 10,626 | -0.8% | 0.20% | +7.6% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,394,000 | -0.8% | 17,750 | -11.8% | 0.19% | -2.5% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,385,000 | +7.3% | 29,101 | -7.5% | 0.19% | +5.5% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,259,000 | +1.5% | 26,978 | -6.7% | 0.18% | 0.0% |
| KSS | Sell | KOHLS CORP | $1,248,000 | +34.0% | 60,073 | -5.8% | 0.17% | +31.8% |
| INTC | Sell | INTEL CORP | $589,000 | -79.1% | 9,838 | -81.1% | 0.08% | -79.5% |
| GPN | Sell | GLOBAL PMTS INC | $526,000 | +17.1% | 3,101 | -0.4% | 0.07% | +14.1% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $506,000 | +23.4% | 4,983 | -3.2% | 0.07% | +22.4% |
| USB | Sell | US BANCORP DEL | $431,000 | +0.7% | 11,712 | -5.7% | 0.06% | -1.6% |
| HON | Sell | HONEYWELL INTL INC | $415,000 | +6.4% | 2,870 | -1.5% | 0.06% | +5.5% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $387,000 | -5.4% | 7,652 | -8.8% | 0.05% | -6.9% |
| TSLA | Sell | TESLA INC | $373,000 | +46.9% | 345 | -28.9% | 0.05% | +44.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $357,000 | -21.4% | 1,444 | -39.5% | 0.05% | -21.9% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $355,000 | +4.4% | 4,837 | -13.9% | 0.05% | +2.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $335,000 | -5.1% | 1,877 | -2.8% | 0.05% | -6.0% |
| ANTM | Sell | ANTHEM INC | $278,000 | +10.8% | 1,058 | -4.3% | 0.04% | +8.3% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $275,000 | -78.7% | 2,700 | -82.4% | 0.04% | -79.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $258,000 | +18.3% | 1,202 | -9.7% | 0.04% | +16.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $245,000 | +5.2% | 808 | -1.0% | 0.03% | +3.0% |
| ASB | Sell | ASSOCIATED BANC CORP | $196,000 | -2.0% | 14,293 | -8.3% | 0.03% | -3.6% |
| ET | Sell | ENERGY TRANSFER LP | $171,000 | +52.7% | 24,000 | -1.6% | 0.02% | +50.0% |
| KLAC | Exit | KLA CORPORATION | $0 | – | -1,632 | -100.0% | -0.03% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -4,634 | -100.0% | -0.04% | – |
| SOXX | Exit | ISHARES TRphlx semicnd etf | $0 | – | -1,520 | -100.0% | -0.04% | – |
| BMO | Exit | BANK MONTREAL | $0 | – | -6,270 | -100.0% | -0.04% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -51,330 | -100.0% | -0.15% | – |
| PFE | Exit | PFIZER INC | $0 | – | -34,786 | -100.0% | -0.16% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -66,353 | -100.0% | -0.20% | – |
| C | Exit | CITIGROUP INC | $0 | – | -33,530 | -100.0% | -0.20% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -43,033 | -100.0% | -0.21% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -81,299 | -100.0% | -0.45% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -67,183 | -100.0% | -0.46% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -73,642 | -100.0% | -0.51% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -506,819 | -100.0% | -7.04% | – |
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 | 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.