$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFF | New | ISHARES TRpfd and incm sec | $6,555,000 | – | 170,208 | +100.0% | 0.64% | – |
| 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% | – |
| ALL | New | ALLSTATE CORP | $4,658,000 | – | 42,371 | +100.0% | 0.46% | – |
| SBUX | New | STARBUCKS CORP | $4,346,000 | – | 40,620 | +100.0% | 0.43% | – |
| DHI | New | D R HORTON INC | $4,073,000 | – | 59,091 | +100.0% | 0.40% | – |
| NVDA | New | NVIDIA CORPORATION | $3,772,000 | – | 7,223 | +100.0% | 0.37% | – |
| CCK | New | CROWN HLDGS INC | $3,394,000 | – | 33,868 | +100.0% | 0.33% | – |
| 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% | – |
| BAC | New | BK OF AMERICA CORP | $2,976,000 | – | 98,194 | +100.0% | 0.29% | – |
| CTAS | New | CINTAS CORP | $2,637,000 | – | 7,460 | +100.0% | 0.26% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $2,478,000 | – | 5,476 | +100.0% | 0.24% | – |
| UNP | New | UNION PAC CORP | $2,006,000 | – | 9,635 | +100.0% | 0.20% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC | $1,270,000 | – | 17,935 | +100.0% | 0.12% | – |
| 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% | – |
| DOCU | New | DOCUSIGN INC | $1,097,000 | – | 4,935 | +100.0% | 0.11% | – |
| 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% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $1,029,000 | – | 8,799 | +100.0% | 0.10% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $929,000 | – | 30,321 | +100.0% | 0.09% | – |
| MELI | New | MERCADOLIBRE INC | $923,000 | – | 551 | +100.0% | 0.09% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $843,000 | – | 2,767 | +100.0% | 0.08% | – |
| SSD | New | SIMPSON MANUFACTURING CO INC | $773,000 | – | 8,275 | +100.0% | 0.08% | – |
| BCPC | New | BALCHEM CORP | $702,000 | – | 6,090 | +100.0% | 0.07% | – |
| RGEN | New | REPLIGEN CORP | $671,000 | – | 3,500 | +100.0% | 0.07% | – |
| SFM | New | SPROUTS FMRS MKT INC | $526,000 | – | 26,170 | +100.0% | 0.05% | – |
| SAM | New | BOSTON BEER INCcl a | $497,000 | – | 500 | +100.0% | 0.05% | – |
| BMI | New | BADGER METER INC | $354,000 | – | 3,760 | +100.0% | 0.04% | – |
| NXP | New | NUVEEN SELECT TAX-FREE INCOMsh ben int | $326,000 | – | 18,292 | +100.0% | 0.03% | – |
| MUB | New | ISHARES TRnational mun etf | $318,000 | – | 2,710 | +100.0% | 0.03% | – |
| GNRC | New | GENERAC HLDGS INC | $281,000 | – | 1,235 | +100.0% | 0.03% | – |
| NIO | New | NIO INCspon ads | $268,000 | – | 5,500 | +100.0% | 0.03% | – |
| 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% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $240,000 | – | 2,455 | +100.0% | 0.02% | – |
| CAT | New | CATERPILLAR INC | $248,000 | – | 1,364 | +100.0% | 0.02% | – |
| NTGR | New | NETGEAR INC | $242,000 | – | 5,950 | +100.0% | 0.02% | – |
| BX | New | BLACKSTONE GROUP INC | $236,000 | – | 3,638 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $85,000 | – | 10,100 | +100.0% | 0.01% | – |
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 | 2024-04-12 |
| 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.