$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WIP | SPDR SER TRftse int gvt etf | $1,087,000 | -5.4% | 19,570 | 0.0% | 0.10% | -7.1% | |
| GPN | GLOBAL PMTS INC | $626,000 | -6.4% | 3,105 | 0.0% | 0.06% | -9.1% | |
| FMBI | FIRST MIDWEST BANCORP DEL | $616,000 | +37.5% | 28,116 | 0.0% | 0.06% | +34.1% | |
| EXAS | EXACT SCIENCES CORP | $381,000 | -0.5% | 2,889 | 0.0% | 0.04% | -2.6% | |
| BRP INC | $387,000 | +31.6% | 4,450 | 0.0% | 0.04% | +27.6% | ||
| ACN | ACCENTURE PLC IRELAND | $344,000 | +5.8% | 1,246 | 0.0% | 0.03% | +3.1% | |
| ATR | APTARGROUP INC | $321,000 | +3.5% | 2,265 | 0.0% | 0.03% | +3.3% | |
| NXP | NUVEEN SELECT TAX-FREE INCOMsh ben int | $318,000 | -2.5% | 18,292 | 0.0% | 0.03% | -3.1% | |
| WB | WEIBO CORPsponsored adr | $318,000 | +23.3% | 6,300 | 0.0% | 0.03% | +24.0% | |
| FEX | FIRST TR LRGE CP CORE ALPHA | $312,000 | +9.1% | 3,900 | 0.0% | 0.03% | +7.1% | |
| WBT | WELBILT INC | $255,000 | +22.6% | 15,731 | 0.0% | 0.02% | +25.0% | |
| ILCG | ISHARES TRmorningstar grwt | $238,000 | -0.4% | 825 | 0.0% | 0.02% | 0.0% | |
| IWB | ISHARES TRrus 1000 etf | $232,000 | +5.9% | 1,036 | 0.0% | 0.02% | +4.8% | |
| IVW | ISHARES TRs&p 500 grwt etf | $221,000 | +2.3% | 3,392 | 0.0% | 0.02% | 0.0% | |
| QUAD | QUAD / GRAPHICS INC | $65,000 | -7.1% | 18,431 | 0.0% | 0.01% | -14.3% |
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.