$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BFC | BANK FIRST CORP | $987,000 | +14.5% | 15,399 | 0.0% | 0.14% | +13.1% | |
| IGSB | ISHARES TRsh tr crport etf | $788,000 | +4.5% | 14,400 | 0.0% | 0.11% | +2.8% | |
| ITB | ISHARES TRus home cons etf | $483,000 | +52.4% | 10,950 | 0.0% | 0.07% | +48.9% | |
| LNT | ALLIANT ENERGY CORP | $419,000 | -0.9% | 8,753 | 0.0% | 0.06% | -3.3% | |
| ATR | APTARGROUP INC | $254,000 | +12.9% | 2,265 | 0.0% | 0.04% | +9.4% | |
| WB | WEIBO CORPsponsored adr | $212,000 | +1.4% | 6,300 | 0.0% | 0.03% | 0.0% | |
| WBT | WELBILT INC | $96,000 | +18.5% | 15,731 | 0.0% | 0.01% | +18.2% |
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.