$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITB | ISHARES TRus home cons etf | $611,000 | -1.5% | 10,950 | 0.0% | 0.06% | -24.1% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $487,000 | +11.4% | 1,922 | 0.0% | 0.05% | -14.3% | |
| FMBI | FIRST MIDWEST BANCORP DEL | $448,000 | +47.9% | 28,116 | 0.0% | 0.04% | +12.8% | |
| 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% | ||
| FEX | FIRST TR LRGE CP CORE ALPHA | $286,000 | +15.8% | 3,900 | 0.0% | 0.03% | -9.7% | |
| WB | WEIBO CORPsponsored adr | $258,000 | +12.2% | 6,300 | 0.0% | 0.02% | -13.8% | |
| ILCG | ISHARES TRmrngstr lg-cp gr | $239,000 | +8.1% | 825 | 0.0% | 0.02% | -17.9% | |
| WBT | WELBILT INC | $208,000 | +114.4% | 15,731 | 0.0% | 0.02% | +66.7% |
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.