$784 Million is the total value of Annex Advisory Services, LLC's 137 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AIZ | ASSURANT INC | $2,312,000 | +17.4% | 19,059 | 0.0% | 0.30% | +7.3% | |
| ITB | ISHARES TRus home cons etf | $620,000 | +28.4% | 10,950 | 0.0% | 0.08% | +17.9% | |
| GPN | GLOBAL PMTS INC | $551,000 | +4.8% | 3,101 | 0.0% | 0.07% | -4.1% | |
| LNT | ALLIANT ENERGY CORP | $452,000 | +7.9% | 8,753 | 0.0% | 0.06% | 0.0% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $272,000 | +9.7% | 1,737 | 0.0% | 0.04% | 0.0% | |
| ATR | APTARGROUP INC | $256,000 | +0.8% | 2,265 | 0.0% | 0.03% | -5.7% | |
| FEX | FIRST TR LRGE CP CORE ALPHA | $247,000 | +6.5% | 3,900 | 0.0% | 0.03% | -3.1% | |
| WB | WEIBO CORPsponsored adr | $230,000 | +8.5% | 6,300 | 0.0% | 0.03% | -3.3% | |
| F | FORD MTR CO DEL | $210,000 | +9.9% | 31,491 | 0.0% | 0.03% | 0.0% | |
| ASB | ASSOCIATED BANC CORP | $180,000 | -8.2% | 14,293 | 0.0% | 0.02% | -14.8% | |
| WBT | WELBILT INC | $97,000 | +1.0% | 15,731 | 0.0% | 0.01% | -7.7% | |
| QUAD | QUAD / GRAPHICS INC | $65,000 | -7.1% | 21,431 | 0.0% | 0.01% | -20.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-23
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.