$1.02 Billion is the total value of Annex Advisory Services, LLC's 193 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 49.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPTM | Sell | SPDR SER TRportfoli s&p1500 | $116,578,000 | +10.7% | 2,529,359 | -1.8% | 11.42% | -14.9% |
VGT | Buy | VANGUARD WORLD FDSinf tech etf | $111,492,000 | +14.5% | 315,135 | +0.8% | 10.92% | -12.0% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $89,020,000 | +24.1% | 457,356 | +8.6% | 8.72% | -4.7% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $84,250,000 | +12.8% | 742,687 | +4.9% | 8.25% | -13.4% |
SPSM | Sell | SPDR SER TRportfolio s&p600 | $61,590,000 | +27.4% | 1,720,384 | -2.6% | 6.03% | -2.1% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $55,976,000 | +37.6% | 287,528 | +8.7% | 5.48% | +5.7% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $43,403,000 | +14.1% | 307,450 | +4.0% | 4.25% | -12.4% |
AAPL | Buy | APPLE INC | $29,973,000 | +44.8% | 225,889 | +26.4% | 2.94% | +11.2% |
IJR | Sell | ISHARES TRcore s&p scp etf | $27,663,000 | +29.6% | 301,011 | -0.9% | 2.71% | -0.4% |
SH | Sell | PROSHARES TRshort s&p 500 ne | $22,068,000 | -56.6% | 1,228,030 | -50.9% | 2.16% | -66.6% |
WEC | Buy | WEC ENERGY GROUP INC | $15,652,000 | +61.2% | 170,071 | +69.7% | 1.53% | +23.8% |
SPLG | Sell | SPDR SER TRportfolio s&p500 | $14,503,000 | +7.4% | 329,921 | -3.9% | 1.42% | -17.5% |
ABBV | Buy | ABBVIE INC | $12,120,000 | +114.4% | 113,117 | +75.3% | 1.19% | +64.9% |
MSFT | Sell | MICROSOFT CORP | $11,903,000 | +5.1% | 53,513 | -0.6% | 1.17% | -19.2% |
IVV | Buy | ISHARES TRcore s&p500 etf | $10,677,000 | +26.2% | 28,442 | +13.0% | 1.05% | -3.1% |
AMZN | Buy | AMAZON COM INC | $9,116,000 | +166.1% | 2,799 | +157.3% | 0.89% | +104.3% |
V | Buy | VISA INC | $8,349,000 | +257.9% | 38,172 | +227.2% | 0.82% | +175.4% |
DIS | Buy | DISNEY WALT CO | $7,313,000 | +145.2% | 40,364 | +68.0% | 0.72% | +88.4% |
PFF | New | ISHARES TRpfd and incm sec | $6,555,000 | – | 170,208 | +100.0% | 0.64% | – |
HON | Buy | HONEYWELL INTL INC | $6,217,000 | +1544.7% | 29,228 | +1173.6% | 0.61% | +1168.8% |
MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $6,044,000 | -31.7% | 59,227 | -31.8% | 0.59% | -47.6% |
WMT | Buy | WALMART INC | $5,728,000 | +4.4% | 39,735 | +1.3% | 0.56% | -19.7% |
QCOM | Sell | QUALCOMM INC | $5,414,000 | +26.4% | 35,538 | -2.3% | 0.53% | -2.9% |
TMO | New | THERMO FISHER SCIENTIFIC INC | $5,340,000 | – | 11,464 | +100.0% | 0.52% | – |
GLD | New | SPDR GOLD TR | $5,329,000 | – | 29,876 | +100.0% | 0.52% | – |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $5,272,000 | +150.6% | 48,344 | +86.3% | 0.52% | +92.5% |
JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $4,883,000 | +78.1% | 95,666 | +77.9% | 0.48% | +36.6% |
JPM | Buy | JPMORGAN CHASE & CO | $4,871,000 | +39.6% | 38,333 | +5.7% | 0.48% | +7.2% |
HD | Buy | HOME DEPOT INC | $4,697,000 | +13.2% | 17,685 | +18.4% | 0.46% | -13.0% |
ALL | New | ALLSTATE CORP | $4,658,000 | – | 42,371 | +100.0% | 0.46% | – |
KMB | Buy | KIMBERLY-CLARK CORP | $4,623,000 | +1000.7% | 34,288 | +1104.4% | 0.45% | +738.9% |
LUV | Buy | SOUTHWEST AIRLS CO | $4,520,000 | +207.5% | 96,984 | +147.5% | 0.44% | +136.9% |
TGT | Sell | TARGET CORP | $4,357,000 | +10.4% | 24,680 | -1.6% | 0.43% | -15.1% |
SBUX | New | STARBUCKS CORP | $4,346,000 | – | 40,620 | +100.0% | 0.43% | – |
CVX | Buy | CHEVRON CORP NEW | $4,268,000 | +165.6% | 50,545 | +126.4% | 0.42% | +103.9% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $4,184,000 | +2.5% | 71,215 | +3.7% | 0.41% | -21.2% |
JNJ | Buy | JOHNSON & JOHNSON | $4,093,000 | +11.2% | 26,010 | +5.2% | 0.40% | -14.5% |
DHI | New | D R HORTON INC | $4,073,000 | – | 59,091 | +100.0% | 0.40% | – |
CMCSA | Buy | COMCAST CORP NEWcl a | $3,887,000 | +20.0% | 74,171 | +5.9% | 0.38% | -7.7% |
ETN | Buy | EATON CORP PLC | $3,831,000 | +211.5% | 31,885 | +164.6% | 0.38% | +138.9% |
GS | Buy | GOLDMAN SACHS GROUP INC | $3,804,000 | +38.6% | 14,425 | +5.6% | 0.37% | +6.3% |
MO | Buy | ALTRIA GROUP INC | $3,783,000 | +7.5% | 92,262 | +1.3% | 0.37% | -17.4% |
NVDA | New | NVIDIA CORPORATION | $3,772,000 | – | 7,223 | +100.0% | 0.37% | – |
SCHW | Buy | SCHWAB CHARLES CORP | $3,658,000 | +49.6% | 68,975 | +2.2% | 0.36% | +14.7% |
MRK | Buy | MERCK & CO. INC | $3,647,000 | +7.3% | 44,583 | +8.8% | 0.36% | -17.6% |
SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $3,495,000 | +5.6% | 103,546 | -8.5% | 0.34% | -19.0% |
CCK | New | CROWN HLDGS INC | $3,394,000 | – | 33,868 | +100.0% | 0.33% | – |
SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $3,379,000 | +1057.2% | 37,131 | +912.3% | 0.33% | +794.6% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,364,000 | +12.7% | 54,237 | +9.6% | 0.33% | -13.6% |
PCY | New | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $3,345,000 | – | 115,986 | +100.0% | 0.33% | – |
ILMN | New | ILLUMINA INC | $3,212,000 | – | 8,682 | +100.0% | 0.32% | – |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $3,176,000 | +1480.1% | 6,350 | +1452.6% | 0.31% | +1096.2% |
NEE | Buy | NEXTERA ENERGY INC | $3,154,000 | +5.7% | 40,879 | +280.1% | 0.31% | -18.9% |
AMGN | Buy | AMGEN INC | $2,984,000 | -4.5% | 12,980 | +5.5% | 0.29% | -26.6% |
BAC | New | BK OF AMERICA CORP | $2,976,000 | – | 98,194 | +100.0% | 0.29% | – |
LEN | Buy | LENNAR CORPcl a | $2,864,000 | +64.7% | 37,574 | +76.5% | 0.28% | +26.1% |
ABT | Sell | ABBOTT LABS | $2,834,000 | +0.5% | 25,887 | -0.1% | 0.28% | -22.8% |
BA | Buy | BOEING CO | $2,835,000 | +30.4% | 13,244 | +0.7% | 0.28% | +0.4% |
FISV | Buy | FISERV INC | $2,832,000 | +37.5% | 24,877 | +24.4% | 0.28% | +5.3% |
AMAT | Buy | APPLIED MATLS INC | $2,778,000 | +45.7% | 32,191 | +0.3% | 0.27% | +11.9% |
PHM | Buy | PULTE GROUP INC | $2,769,000 | +78.4% | 64,206 | +91.5% | 0.27% | +36.9% |
CRM | Buy | SALESFORCE COM INC | $2,738,000 | +794.8% | 12,302 | +909.2% | 0.27% | +587.2% |
CTAS | New | CINTAS CORP | $2,637,000 | – | 7,460 | +100.0% | 0.26% | – |
COST | Buy | COSTCO WHSL CORP NEW | $2,590,000 | +796.2% | 6,873 | +745.4% | 0.25% | +586.5% |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,583,000 | +68.4% | 44,264 | +45.6% | 0.25% | +29.1% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,588,000 | +23.9% | 6,921 | +11.0% | 0.25% | -4.9% |
DOV | Buy | DOVER CORP | $2,565,000 | +50.4% | 20,315 | +29.1% | 0.25% | +15.7% |
UNH | Buy | UNITEDHEALTH GROUP INC | $2,495,000 | +15.6% | 7,113 | +2.7% | 0.24% | -11.3% |
AMT | Sell | AMERICAN TOWER CORP NEW | $2,495,000 | -8.3% | 11,114 | -1.3% | 0.24% | -29.7% |
ORLY | New | OREILLY AUTOMOTIVE INC | $2,478,000 | – | 5,476 | +100.0% | 0.24% | – |
IWF | Buy | ISHARES TRrus 1000 grw etf | $2,422,000 | +18.5% | 10,043 | +6.6% | 0.24% | -9.2% |
VLO | Buy | VALERO ENERGY CORP | $2,139,000 | +38.5% | 37,820 | +6.1% | 0.21% | +6.1% |
AIZ | Sell | ASSURANT INC | $2,088,000 | -9.7% | 15,327 | -19.6% | 0.20% | -30.8% |
AOA | Buy | ISHARES TRaggres alloc etf | $2,075,000 | +16.6% | 32,338 | +5.4% | 0.20% | -10.6% |
AOR | Buy | ISHARES TRgrwt allocat etf | $2,055,000 | +13.2% | 39,370 | +5.1% | 0.20% | -13.0% |
UNP | New | UNION PAC CORP | $2,006,000 | – | 9,635 | +100.0% | 0.20% | – |
IDV | Sell | ISHARES TRintl sel div etf | $1,963,000 | +0.3% | 66,613 | -15.1% | 0.19% | -22.9% |
NVS | New | NOVARTIS AGsponsored adr | $1,924,000 | – | 20,380 | +100.0% | 0.19% | – |
ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $1,913,000 | – | 5,670 | +100.0% | 0.19% | – |
AOM | Buy | ISHARES TRmodert alloc etf | $1,832,000 | +8.9% | 42,414 | +3.4% | 0.18% | -16.7% |
VIAC | Buy | VIACOMCBS INCcl b | $1,803,000 | +37.4% | 48,395 | +3.3% | 0.18% | +6.0% |
MU | New | MICRON TECHNOLOGY INC | $1,788,000 | – | 23,783 | +100.0% | 0.18% | – |
IBM | New | INTERNATIONAL BUSINESS MACHS | $1,703,000 | – | 13,532 | +100.0% | 0.17% | – |
VPU | Sell | VANGUARD WORLD FDSutilities etf | $1,690,000 | +1.7% | 12,316 | -4.4% | 0.16% | -22.2% |
KHC | Buy | KRAFT HEINZ CO | $1,673,000 | +20.4% | 48,282 | +4.0% | 0.16% | -7.3% |
BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,657,000 | -20.9% | 19,992 | -20.8% | 0.16% | -39.3% |
FIS | Buy | FIDELITY NATL INFORMATION SV | $1,647,000 | +7.4% | 11,641 | +11.7% | 0.16% | -17.9% |
NFLX | New | NETFLIX INC | $1,418,000 | – | 2,623 | +100.0% | 0.14% | – |
HASI | New | HANNON ARMSTRONG SUST INFR C | $1,414,000 | – | 22,298 | +100.0% | 0.14% | – |
SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $1,354,000 | +6.5% | 32,117 | -7.6% | 0.13% | -17.9% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,272,000 | -8.2% | 14,974 | -14.7% | 0.12% | -29.4% |
PG | Buy | PROCTER AND GAMBLE CO | $1,267,000 | +8.4% | 9,108 | +8.3% | 0.12% | -16.8% |
REGI | New | RENEWABLE ENERGY GROUP INC | $1,270,000 | – | 17,935 | +100.0% | 0.12% | – |
T | Sell | AT&T INC | $1,249,000 | -68.3% | 43,420 | -68.6% | 0.12% | -75.7% |
LVS | Buy | LAS VEGAS SANDS CORP | $1,238,000 | +42.0% | 20,773 | +11.1% | 0.12% | +9.0% |
AOK | Buy | ISHARES TRconser alloc etf | $1,229,000 | +7.2% | 31,705 | +2.8% | 0.12% | -17.8% |
VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,188,000 | -7.8% | 21,878 | -17.5% | 0.12% | -29.3% |
TXN | Buy | TEXAS INSTRS INC | $1,169,000 | +15.4% | 7,123 | +0.4% | 0.11% | -11.6% |
JBSS | New | SANFILIPPO JOHN B & SON INC | $1,165,000 | – | 14,769 | +100.0% | 0.11% | – |
WIP | New | SPDR SER TRftse int gvt etf | $1,149,000 | – | 19,570 | +100.0% | 0.11% | – |
KSS | Sell | KOHLS CORP | $1,143,000 | +3.0% | 28,087 | -53.1% | 0.11% | -20.6% |
DOCU | New | DOCUSIGN INC | $1,097,000 | – | 4,935 | +100.0% | 0.11% | – |
ENPH | Buy | ENPHASE ENERGY INC | $1,070,000 | +224.2% | 6,100 | +52.5% | 0.10% | +150.0% |
SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $1,076,000 | – | 29,876 | +100.0% | 0.10% | – |
AOS | New | SMITH A O CORP | $1,064,000 | – | 19,410 | +100.0% | 0.10% | – |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,063,000 | +2.4% | 4,586 | -5.9% | 0.10% | -21.2% |
USB | Buy | US BANCORP DEL | $1,040,000 | +157.4% | 22,320 | +98.0% | 0.10% | +96.2% |
MMC | New | MARSH & MCLENNAN COS INC | $1,029,000 | – | 8,799 | +100.0% | 0.10% | – |
PEP | Buy | PEPSICO INC | $1,007,000 | +11.9% | 6,788 | +4.5% | 0.10% | -13.9% |
IWD | Sell | ISHARES TRrus 1000 val etf | $979,000 | +7.6% | 7,163 | -7.0% | 0.10% | -17.2% |
SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $929,000 | – | 30,321 | +100.0% | 0.09% | – |
BFC | Sell | BANK FIRST CORP | $914,000 | +4.5% | 14,099 | -5.4% | 0.09% | -19.6% |
MELI | New | MERCADOLIBRE INC | $923,000 | – | 551 | +100.0% | 0.09% | – |
TSLA | Buy | TESLA INC | $893,000 | +76.5% | 1,265 | +7.2% | 0.09% | +33.8% |
NOC | New | NORTHROP GRUMMAN CORP | $843,000 | – | 2,767 | +100.0% | 0.08% | – |
SHY | Sell | ISHARES TR1 3 yr treas bd | $796,000 | -17.6% | 9,214 | -17.5% | 0.08% | -36.6% |
SSD | New | SIMPSON MANUFACTURING CO INC | $773,000 | – | 8,275 | +100.0% | 0.08% | – |
FB | Buy | FACEBOOK INCcl a | $731,000 | +38.7% | 2,676 | +32.9% | 0.07% | +7.5% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $738,000 | +23.4% | 421 | +3.2% | 0.07% | -5.3% |
BCPC | New | BALCHEM CORP | $702,000 | – | 6,090 | +100.0% | 0.07% | – |
RGEN | New | REPLIGEN CORP | $671,000 | – | 3,500 | +100.0% | 0.07% | – |
GPN | Buy | GLOBAL PMTS INC | $669,000 | +21.4% | 3,105 | +0.1% | 0.07% | -5.7% |
PM | Sell | PHILIP MORRIS INTL INC | $633,000 | -33.6% | 7,647 | -39.9% | 0.06% | -49.2% |
ITB | ISHARES TRus home cons etf | $611,000 | -1.5% | 10,950 | 0.0% | 0.06% | -24.1% | |
LRCX | Buy | LAM RESEARCH CORP | $586,000 | +43.3% | 1,241 | +0.6% | 0.06% | +9.6% |
SFM | New | SPROUTS FMRS MKT INC | $526,000 | – | 26,170 | +100.0% | 0.05% | – |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $529,000 | +102.7% | 5,781 | +79.2% | 0.05% | +57.6% |
SAM | New | BOSTON BEER INCcl a | $497,000 | – | 500 | +100.0% | 0.05% | – |
MCD | Buy | MCDONALDS CORP | $504,000 | +0.8% | 2,350 | +3.1% | 0.05% | -23.4% |
VUG | VANGUARD INDEX FDSgrowth etf | $487,000 | +11.4% | 1,922 | 0.0% | 0.05% | -14.3% | |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $495,000 | +129.2% | 9,873 | +97.5% | 0.05% | +71.4% |
BAX | Buy | BAXTER INTL INC | $472,000 | +1.9% | 5,885 | +2.2% | 0.05% | -22.0% |
INTC | Buy | INTEL CORP | $467,000 | -0.4% | 9,375 | +3.4% | 0.05% | -23.3% |
SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $449,000 | -10.9% | 3,493 | -20.2% | 0.04% | -31.2% |
XOM | Sell | EXXON MOBIL CORP | $454,000 | +12.7% | 11,024 | -6.2% | 0.04% | -13.7% |
FMBI | FIRST MIDWEST BANCORP DEL | $448,000 | +47.9% | 28,116 | 0.0% | 0.04% | +12.8% | |
IEFA | Buy | ISHARES TRcore msci eafe | $434,000 | +22.6% | 6,282 | +6.9% | 0.04% | -6.7% |
GOOG | Buy | ALPHABET INCcap stk cl c | $434,000 | +41.8% | 248 | +19.2% | 0.04% | +7.7% |
LNT | Sell | ALLIANT ENERGY CORP | $416,000 | -8.0% | 8,064 | -7.9% | 0.04% | -29.3% |
EXAS | Buy | EXACT SCIENCES CORP | $383,000 | +39.8% | 2,889 | +7.4% | 0.04% | +8.6% |
KO | Buy | COCA COLA CO | $367,000 | +15.0% | 6,685 | +3.5% | 0.04% | -12.2% |
BMI | New | BADGER METER INC | $354,000 | – | 3,760 | +100.0% | 0.04% | – |
LLY | Buy | LILLY ELI & CO | $354,000 | +14.9% | 2,098 | +0.8% | 0.04% | -10.3% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $343,000 | +15.1% | 1,093 | +1.9% | 0.03% | -10.5% |
SYK | Buy | STRYKER CORPORATION | $335,000 | +18.0% | 1,368 | +0.4% | 0.03% | -8.3% |
ECL | Sell | ECOLAB INC | $336,000 | -5.9% | 1,554 | -13.1% | 0.03% | -28.3% |
ACN | Buy | ACCENTURE PLC IRELAND | $325,000 | +16.9% | 1,246 | +1.4% | 0.03% | -8.6% |
NXP | New | NUVEEN SELECT TAX-FREE INCOMsh ben int | $326,000 | – | 18,292 | +100.0% | 0.03% | – |
VV | Buy | VANGUARD INDEX FDSlarge cap etf | $319,000 | +17.3% | 1,815 | +4.5% | 0.03% | -11.4% |
MUB | New | ISHARES TRnational mun etf | $318,000 | – | 2,710 | +100.0% | 0.03% | – |
RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $319,000 | +37.5% | 2,500 | +16.3% | 0.03% | +3.3% |
VOO | Buy | VANGUARD INDEX FDS | $311,000 | +17.8% | 906 | +5.6% | 0.03% | -11.8% |
ATR | APTARGROUP INC | $310,000 | +21.1% | 2,265 | 0.0% | 0.03% | -9.1% | |
BRP INC | $294,000 | +25.1% | 4,450 | 0.0% | 0.03% | -3.3% | ||
CL | Buy | COLGATE PALMOLIVE CO | $299,000 | +15.0% | 3,499 | +3.8% | 0.03% | -12.1% |
FEX | FIRST TR LRGE CP CORE ALPHA | $286,000 | +15.8% | 3,900 | 0.0% | 0.03% | -9.7% | |
GNRC | New | GENERAC HLDGS INC | $281,000 | – | 1,235 | +100.0% | 0.03% | – |
SPDN | Sell | DIREXION SHS ETF TRdly s&p500 br 1x | $277,000 | -38.3% | 15,055 | -30.2% | 0.03% | -52.6% |
F | Buy | FORD MTR CO DEL | $277,000 | +31.9% | 31,517 | +0.1% | 0.03% | 0.0% |
NIO | New | NIO INCspon ads | $268,000 | – | 5,500 | +100.0% | 0.03% | – |
WB | WEIBO CORPsponsored adr | $258,000 | +12.2% | 6,300 | 0.0% | 0.02% | -13.8% | |
BMO | New | BANK MONTREAL QUE | $257,000 | – | 3,384 | +100.0% | 0.02% | – |
SUB | New | ISHARES TRshrt nat mun etf | $254,000 | – | 2,354 | +100.0% | 0.02% | – |
PFE | Buy | PFIZER INC | $260,000 | +16.1% | 7,070 | +15.7% | 0.02% | -13.8% |
ABC | New | AMERISOURCEBERGEN CORP | $240,000 | – | 2,455 | +100.0% | 0.02% | – |
LOW | Buy | LOWES COS INC | $247,000 | -1.6% | 1,537 | +1.8% | 0.02% | -25.0% |
CAT | New | CATERPILLAR INC | $248,000 | – | 1,364 | +100.0% | 0.02% | – |
NTGR | New | NETGEAR INC | $242,000 | – | 5,950 | +100.0% | 0.02% | – |
ILCG | ISHARES TRmrngstr lg-cp gr | $239,000 | +8.1% | 825 | 0.0% | 0.02% | -17.9% | |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $238,000 | +5.8% | 1,834 | -5.0% | 0.02% | -20.7% |
BX | New | BLACKSTONE GROUP INC | $236,000 | – | 3,638 | +100.0% | 0.02% | – |
ASB | Sell | ASSOCIATED BANC CORP | $232,000 | +28.9% | 13,604 | -4.8% | 0.02% | 0.0% |
ROK | New | ROCKWELL AUTOMATION INC | $228,000 | – | 908 | +100.0% | 0.02% | – |
MMM | New | 3M CO | $221,000 | – | 1,266 | +100.0% | 0.02% | – |
FDX | New | FEDEX CORP | $227,000 | – | 873 | +100.0% | 0.02% | – |
IWN | New | ISHARES TRrus 2000 val etf | $222,000 | – | 1,683 | +100.0% | 0.02% | – |
IWM | New | ISHARES TRrussell 2000 etf | $210,000 | – | 1,070 | +100.0% | 0.02% | – |
IWB | New | ISHARES TRrus 1000 etf | $219,000 | – | 1,036 | +100.0% | 0.02% | – |
AVGO | New | BROADCOM INC | $215,000 | – | 492 | +100.0% | 0.02% | – |
IVW | New | ISHARES TRs&p 500 grwt etf | $216,000 | – | 3,392 | +100.0% | 0.02% | – |
XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $210,000 | – | 7,140 | +100.0% | 0.02% | – |
CLNC | Sell | COLONY CR REAL ESTATE INC | $212,000 | -8.2% | 28,319 | -39.9% | 0.02% | -27.6% |
SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $217,000 | – | 3,640 | +100.0% | 0.02% | – |
NKE | New | NIKE INCcl b | $206,000 | – | 1,454 | +100.0% | 0.02% | – |
TJX | New | TJX COS INC NEW | $204,000 | – | 2,981 | +100.0% | 0.02% | – |
VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $204,000 | – | 4,319 | +100.0% | 0.02% | – |
FLOT | Sell | ISHARES TRfltg rate nt etf | $207,000 | -21.0% | 4,084 | -21.1% | 0.02% | -39.4% |
PRPL | New | PURPLE INNOVATION INC | $204,000 | – | 6,188 | +100.0% | 0.02% | – |
MDLZ | New | MONDELEZ INTL INCcl a | $203,000 | – | 3,478 | +100.0% | 0.02% | – |
WBT | WELBILT INC | $208,000 | +114.4% | 15,731 | 0.0% | 0.02% | +66.7% | |
GE | Sell | GENERAL ELECTRIC CO | $194,000 | +71.7% | 18,005 | -0.4% | 0.02% | +35.7% |
UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $85,000 | – | 10,100 | +100.0% | 0.01% | – |
QUAD | Sell | QUAD / GRAPHICS INC | $70,000 | +7.7% | 18,431 | -14.0% | 0.01% | -12.5% |
SPXS | Exit | DIREXION SHS ETF TRdly s&p500 br 3x | $0 | – | -10,800 | -100.0% | -0.01% | – |
ET | Exit | ENERGY TRANSFER LP | $0 | – | -31,128 | -100.0% | -0.02% | – |
EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -12,240 | -100.0% | -0.02% | – |
ANTM | Exit | ANTHEM INC | $0 | – | -1,057 | -100.0% | -0.04% | – |
SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -3,315 | -100.0% | -0.04% | – |
RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -229,155 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-28
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 | 2024-02-13 |
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 |
13F-HR | 2021-10-18 |
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.