$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 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $116,578,000 | +10.7% | 2,529,359 | -1.8% | 11.42% | -14.9% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $61,590,000 | +27.4% | 1,720,384 | -2.6% | 6.03% | -2.1% |
| 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% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $14,503,000 | +7.4% | 329,921 | -3.9% | 1.42% | -17.5% |
| MSFT | Sell | MICROSOFT CORP | $11,903,000 | +5.1% | 53,513 | -0.6% | 1.17% | -19.2% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $6,044,000 | -31.7% | 59,227 | -31.8% | 0.59% | -47.6% |
| QCOM | Sell | QUALCOMM INC | $5,414,000 | +26.4% | 35,538 | -2.3% | 0.53% | -2.9% |
| TGT | Sell | TARGET CORP | $4,357,000 | +10.4% | 24,680 | -1.6% | 0.43% | -15.1% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $3,495,000 | +5.6% | 103,546 | -8.5% | 0.34% | -19.0% |
| ABT | Sell | ABBOTT LABS | $2,834,000 | +0.5% | 25,887 | -0.1% | 0.28% | -22.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $2,495,000 | -8.3% | 11,114 | -1.3% | 0.24% | -29.7% |
| AIZ | Sell | ASSURANT INC | $2,088,000 | -9.7% | 15,327 | -19.6% | 0.20% | -30.8% |
| IDV | Sell | ISHARES TRintl sel div etf | $1,963,000 | +0.3% | 66,613 | -15.1% | 0.19% | -22.9% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $1,690,000 | +1.7% | 12,316 | -4.4% | 0.16% | -22.2% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,657,000 | -20.9% | 19,992 | -20.8% | 0.16% | -39.3% |
| 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% |
| T | Sell | AT&T INC | $1,249,000 | -68.3% | 43,420 | -68.6% | 0.12% | -75.7% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,188,000 | -7.8% | 21,878 | -17.5% | 0.12% | -29.3% |
| KSS | Sell | KOHLS CORP | $1,143,000 | +3.0% | 28,087 | -53.1% | 0.11% | -20.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,063,000 | +2.4% | 4,586 | -5.9% | 0.10% | -21.2% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $979,000 | +7.6% | 7,163 | -7.0% | 0.10% | -17.2% |
| BFC | Sell | BANK FIRST CORP | $914,000 | +4.5% | 14,099 | -5.4% | 0.09% | -19.6% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $796,000 | -17.6% | 9,214 | -17.5% | 0.08% | -36.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $633,000 | -33.6% | 7,647 | -39.9% | 0.06% | -49.2% |
| 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% |
| LNT | Sell | ALLIANT ENERGY CORP | $416,000 | -8.0% | 8,064 | -7.9% | 0.04% | -29.3% |
| ECL | Sell | ECOLAB INC | $336,000 | -5.9% | 1,554 | -13.1% | 0.03% | -28.3% |
| SPDN | Sell | DIREXION SHS ETF TRdly s&p500 br 1x | $277,000 | -38.3% | 15,055 | -30.2% | 0.03% | -52.6% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $238,000 | +5.8% | 1,834 | -5.0% | 0.02% | -20.7% |
| ASB | Sell | ASSOCIATED BANC CORP | $232,000 | +28.9% | 13,604 | -4.8% | 0.02% | 0.0% |
| CLNC | Sell | COLONY CR REAL ESTATE INC | $212,000 | -8.2% | 28,319 | -39.9% | 0.02% | -27.6% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $207,000 | -21.0% | 4,084 | -21.1% | 0.02% | -39.4% |
| GE | Sell | GENERAL ELECTRIC CO | $194,000 | +71.7% | 18,005 | -0.4% | 0.02% | +35.7% |
| 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 | 2024-04-12 |
| 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.