$1.04 Billion is the total value of Annex Advisory Services, LLC's 202 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 14.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $119,784,000 | +2.8% | 2,435,117 | -3.7% | 11.53% | +1.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $101,597,000 | -8.9% | 283,404 | -10.1% | 9.78% | -10.4% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $69,252,000 | +12.4% | 1,638,327 | -4.8% | 6.67% | +10.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $31,365,000 | +13.4% | 289,008 | -4.0% | 3.02% | +11.4% |
| AAPL | Sell | APPLE INC | $26,167,000 | -12.7% | 214,221 | -5.2% | 2.52% | -14.2% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $14,505,000 | +0.0% | 311,192 | -5.7% | 1.40% | -1.7% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $12,433,000 | -85.2% | 106,506 | -85.7% | 1.20% | -85.5% |
| MSFT | Sell | MICROSOFT CORP | $12,157,000 | +2.1% | 51,565 | -3.6% | 1.17% | +0.3% |
| V | Sell | VISA INC | $7,901,000 | -5.4% | 37,313 | -2.3% | 0.76% | -7.0% |
| DIS | Sell | DISNEY WALT CO | $7,312,000 | -0.0% | 39,631 | -1.8% | 0.70% | -1.7% |
| PFF | Sell | ISHARES TRpfd and incm sec | $6,523,000 | -0.5% | 169,878 | -0.2% | 0.63% | -2.2% |
| LUV | Sell | SOUTHWEST AIRLS CO | $5,859,000 | +29.6% | 95,956 | -1.1% | 0.56% | +27.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,784,000 | +18.7% | 37,995 | -0.9% | 0.56% | +16.8% |
| HON | Sell | HONEYWELL INTL INC | $5,788,000 | -6.9% | 26,663 | -8.8% | 0.56% | -8.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $5,276,000 | +0.1% | 44,613 | -7.7% | 0.51% | -1.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,981,000 | -6.7% | 10,912 | -4.8% | 0.48% | -8.4% |
| CVX | Sell | CHEVRON CORP NEW | $4,867,000 | +14.0% | 46,455 | -8.1% | 0.47% | +12.2% |
| JMST | Sell | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $4,598,000 | -5.8% | 90,082 | -5.8% | 0.44% | -7.3% |
| QCOM | Sell | QUALCOMM INC | $4,555,000 | -15.9% | 34,355 | -3.3% | 0.44% | -17.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $4,428,000 | +16.4% | 13,540 | -6.1% | 0.43% | +14.5% |
| SCHW | Sell | SCHWAB CHARLES CORP | $4,338,000 | +18.6% | 66,554 | -3.5% | 0.42% | +16.8% |
| TGT | Sell | TARGET CORP | $4,263,000 | -2.2% | 21,526 | -12.8% | 0.41% | -4.0% |
| ETN | Sell | EATON CORP PLC | $4,233,000 | +10.5% | 30,605 | -4.0% | 0.41% | +8.5% |
| AMAT | Sell | APPLIED MATLS INC | $4,205,000 | +51.4% | 31,472 | -2.2% | 0.40% | +48.9% |
| WMT | Sell | WALMART INC | $3,840,000 | -33.0% | 28,268 | -28.9% | 0.37% | -34.0% |
| NVDA | Sell | NVIDIA CORPORATION | $3,586,000 | -4.9% | 6,717 | -7.0% | 0.34% | -6.5% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $3,477,000 | +2.9% | 35,936 | -3.2% | 0.34% | +1.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,280,000 | -21.6% | 56,400 | -20.8% | 0.32% | -22.9% |
| CCK | Sell | CROWN HLDGS INC | $3,233,000 | -4.7% | 33,313 | -1.6% | 0.31% | -6.3% |
| PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $3,103,000 | -7.2% | 115,940 | -0.0% | 0.30% | -8.8% |
| ILMN | Sell | ILLUMINA INC | $3,070,000 | -4.4% | 7,997 | -7.9% | 0.30% | -6.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $2,740,000 | +10.6% | 5,401 | -1.4% | 0.26% | +8.6% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $2,568,000 | -26.5% | 72,627 | -29.9% | 0.25% | -27.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,356,000 | -9.0% | 5,945 | -14.1% | 0.23% | -10.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,292,000 | -5.4% | 9,430 | -6.1% | 0.22% | -6.8% |
| IDV | Sell | ISHARES TRintl sel div etf | $2,042,000 | +4.0% | 64,854 | -2.6% | 0.20% | +2.6% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,993,000 | +11.5% | 22,588 | -5.0% | 0.19% | +9.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,801,000 | +5.8% | 13,503 | -0.2% | 0.17% | +3.6% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $1,663,000 | -1.6% | 11,836 | -3.9% | 0.16% | -3.0% |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,458,000 | -24.2% | 17,061 | -16.3% | 0.14% | -25.5% |
| KSS | Sell | KOHLS CORP | $1,389,000 | +21.5% | 23,307 | -17.0% | 0.13% | +19.6% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,365,000 | -17.6% | 16,608 | -16.9% | 0.13% | -19.1% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,355,000 | +6.5% | 14,748 | -1.5% | 0.13% | +4.0% |
| VIAC | Sell | VIACOMCBS INCcl b | $1,347,000 | -25.3% | 29,866 | -38.3% | 0.13% | -26.6% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $1,264,000 | -6.6% | 28,860 | -10.1% | 0.12% | -8.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,231,000 | -2.8% | 9,095 | -0.1% | 0.12% | -4.0% |
| T | Sell | AT&T INC | $1,188,000 | -4.9% | 39,245 | -9.6% | 0.11% | -6.6% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,179,000 | -0.8% | 21,149 | -3.3% | 0.11% | -2.6% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $1,132,000 | -10.9% | 17,145 | -4.4% | 0.11% | -12.1% |
| BFC | Sell | BANK FIRST CORP | $1,038,000 | +13.6% | 13,836 | -1.9% | 0.10% | +11.1% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,043,000 | -3.1% | 27,734 | -7.2% | 0.10% | -4.8% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $995,000 | -3.3% | 8,174 | -7.1% | 0.10% | -5.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $987,000 | +0.8% | 6,513 | -9.1% | 0.10% | -1.0% |
| DOCU | Sell | DOCUSIGN INC | $954,000 | -13.0% | 4,714 | -4.5% | 0.09% | -14.0% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $903,000 | -2.8% | 28,401 | -6.3% | 0.09% | -4.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $833,000 | -1.2% | 2,572 | -7.0% | 0.08% | -3.6% |
| SSD | Sell | SIMPSON MFG INC | $716,000 | -7.4% | 6,898 | -16.6% | 0.07% | -9.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $640,000 | +1.1% | 7,211 | -5.7% | 0.06% | 0.0% |
| TSLA | Sell | TESLA INC | $629,000 | -29.6% | 941 | -25.6% | 0.06% | -29.9% |
| XOM | Sell | EXXON MOBIL CORP | $570,000 | +25.6% | 10,204 | -7.4% | 0.06% | +25.0% |
| INTC | Sell | INTEL CORP | $554,000 | +18.6% | 8,654 | -7.7% | 0.05% | +15.2% |
| MCD | Sell | MCDONALDS CORP | $514,000 | +2.0% | 2,291 | -2.5% | 0.05% | 0.0% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $504,000 | -36.7% | 5,849 | -36.5% | 0.05% | -37.2% |
| LNT | Sell | ALLIANT ENERGY CORP | $434,000 | +4.3% | 8,017 | -0.6% | 0.04% | +2.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $417,000 | -83.3% | 1,741 | -84.3% | 0.04% | -83.6% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $407,000 | -9.4% | 3,143 | -10.0% | 0.04% | -11.4% |
| SYK | Sell | STRYKER CORPORATION | $332,000 | -0.9% | 1,363 | -0.4% | 0.03% | -3.0% |
| F | Sell | FORD MTR CO DEL | $335,000 | +20.9% | 27,326 | -13.3% | 0.03% | +18.5% |
| KO | Sell | COCA COLA CO | $333,000 | -9.3% | 6,330 | -5.3% | 0.03% | -11.1% |
| NFLX | Sell | NETFLIX INC | $329,000 | -76.8% | 631 | -75.9% | 0.03% | -77.0% |
| VOO | Sell | VANGUARD INDEX FDS | $307,000 | -1.3% | 842 | -7.1% | 0.03% | 0.0% |
| CAT | Sell | CATERPILLAR INC | $300,000 | +21.0% | 1,289 | -5.5% | 0.03% | +20.8% |
| ASB | Sell | ASSOCIATED BANC CORP | $279,000 | +20.3% | 13,085 | -3.8% | 0.03% | +17.4% |
| LOW | Sell | LOWES COS INC | $270,000 | +9.3% | 1,416 | -7.9% | 0.03% | +8.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $265,000 | -11.4% | 3,370 | -3.7% | 0.03% | -10.3% |
| PFE | Sell | PFIZER INC | $250,000 | -3.8% | 6,889 | -2.6% | 0.02% | -4.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $234,000 | -1.7% | 1,760 | -4.0% | 0.02% | 0.0% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $244,000 | +9.9% | 1,530 | -9.1% | 0.02% | +4.5% |
| MMM | Sell | 3M CO | $231,000 | +4.5% | 1,195 | -5.6% | 0.02% | 0.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $214,000 | +1.9% | 966 | -9.7% | 0.02% | 0.0% |
| AVGO | Sell | BROADCOM INC | $204,000 | -5.1% | 440 | -10.6% | 0.02% | -4.8% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $209,000 | -3.7% | 3,202 | -12.0% | 0.02% | -4.8% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $205,000 | +0.5% | 4,169 | -3.5% | 0.02% | 0.0% |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $168,000 | -99.2% | 10,008 | -99.2% | 0.02% | -99.3% |
| CLNC | Sell | COLONY CR REAL ESTATE INC | $145,000 | -31.6% | 16,962 | -40.1% | 0.01% | -33.3% |
| PRPL | Exit | PURPLE INNOVATION INC | $0 | – | -6,188 | -100.0% | -0.02% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,454 | -100.0% | -0.02% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -2,981 | -100.0% | -0.02% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -4,084 | -100.0% | -0.02% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -7,140 | -100.0% | -0.02% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -908 | -100.0% | -0.02% | – |
| SPDN | Exit | DIREXION SHS ETF TRdly s&p500 br 1x | $0 | – | -15,055 | -100.0% | -0.03% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -2,710 | -100.0% | -0.03% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -3,760 | -100.0% | -0.04% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -500 | -100.0% | -0.05% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -10,950 | -100.0% | -0.06% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -3,500 | -100.0% | -0.07% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -48,282 | -100.0% | -0.16% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -64,206 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-22
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.