Annex Advisory Services, LLC

13F Portfolio Filings

Most recent 13F
Q1 2024
Location
Brookfield, WI
CIK
0001542287
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q1 2024 285 2,815,706 AVUS, JQUA, TLH, VIG 13F-HR 4/12/2024 000108514624001754
Q4 2023 266 2,395,973 TLT, COWZ, AVUS, IQLT 13F-HR 2/13/2024 000108514624001177
Q3 2023 254 1,652,729 IJR, TLT, VTI, AVEM 13F-HR 10/31/2023 000108514623004009
Q2 2023 250 1,801,740 VTI, IJR, COWZ, AVUV 13F-HR 7/24/2023 000108514623002848
Q1 2023 243 1,865,913 VTI, VB, COWZ, VGT 13F-HR 4/27/2023 000108514623001937
Q4 2022 252 1,775,034 VTI, VB, COWZ, AVUV 13F-HR 1/30/2023 000108514623000451
Q3 2022 238 1,483,438 VB, COWZ, VTI, VGT 13F-HR 10/24/2022 000108514622003567
Q2 2022 256 1,384,826 VTI, VB, VGT, SPTM 13F-HR 7/26/2022 000108514622002612
Q1 2022 250 1,366,882 VTI, VGT, SPTM, VB 13F-HR 4/12/2022 000108514622001379
Q4 2021 250 1,459,091 VTI, VGT, SPTM, IYG 13F-HR 1/31/2022 000108514622000386
Q3 2021 213 1,222,444 VTI, IYG, SPTM, VGT 13F-HR 10/18/2021 000108514621002808
Q2 2021 218 1,233,555 VTI, SPTM, VGT, IYG 13F-HR 7/29/2021 000108514621002130
Q1 2021 202 1,038,797 SPTM, VGT, VTI, SPSM 13F-HR 4/21/2021 000108514621001274
Q4 2020 193 1,021,227 SPTM, VGT, VTI, XLV 13F-HR 1/28/2021 000108514621000289
Q3 2020 137 784,463 SPTM, VGT, XLV, VTI 13F-HR 10/23/2020 000108514620002631
Q2 2020 123 717,243 SPTM, VGT, XLV, VTI 13F-HR 7/21/2020 000108514620001846
Q1 2020 123 706,216 SPTM, SH, VGT, VTI 13F-HR 4/22/2020 000108514620001176
Q4 2019 132 825,301 SPTM, VTI, VGT, RSP RESTATEMENT 2/13/2020 000108514620000646
Q3 2019 124 744,270 SPTM, VTI, VGT, RSP 13F-HR 11/14/2019 000108514619002972
Q2 2019 119 710,261 VTI, SPTM, VGT, RSP 13F-HR 7/18/2019 000108514619001924
Q1 2019 132 667,263 VTI, SPTM, RSP, VGT 13F-HR 5/15/2019 000106299319002246
Q4 2018 129 634,334 VTI, RSP, SPTM, VGT 13F-HR 2/12/2019 000106299319000683
Q3 2018 134 647,085 VTI, VGT, RSP, XLY 13F-HR 11/13/2018 000106299318004547
Q2 2018 129 586,732 VTI, RSP, VGT, XLY 13F-HR 8/13/2018 000106299318003294
Q1 2018 129 549,768 VTI, RSP.MX, VGT, VB 13F-HR 5/3/2018 000106299318001897
Q4 2017 122 528,982 VTI, VB, RSP.MX, VGT 13F-HR 2/13/2018 000106299318000691
Q3 2017 124 488,028 VTI, VB, RSP.MX, VGT 13F-HR 11/2/2017 000106299317004634
Q2 2017 125 450,417 VTI, VGT, RSP.MX, VB 13F-HR 8/4/2017 000106299317003522
Q1 2017 119 402,470 VTI, VGT, RSP.MX, XLY 13F-HR 5/15/2017 000106299317002510
Q4 2016 110 411,842 VTI, BNDX, RSP.MX, VGT 13F-HR 2/14/2017 000106299317000822
Q3 2016 111 384,413 VTI, BNDX, VGT, RSP.MX 13F-HR 11/14/2016 000106299316012253
Q2 2016 115 369,100 VTI, BNDX, RSP.MX, VGT 13F-HR 8/11/2016 000106299316010981
Q1 2016 114 352,437 VTI, BNDX, RSP.MX, VGT 13F-HR 5/2/2016 000106299316009326
Q4 2015 113 341,267 VTI, BNDX, RSP.MX, VGT 13F-HR 2/1/2016 000106299316007378
Q3 2015 115 307,578 VTI, BNDX, RSP.MX, VGT 13F-HR 11/16/2015 000106299315006183
Q2 2015 114 312,012 VTI, BNDX, RSP.MX, XLV 13F-HR 8/12/2015 000106299315004341
Q1 2015 117 310,762 VTI, BNDX, RSP.MX, VGT 13F-HR 5/12/2015 000106299315002579
Q4 2014 97 320,709 VTI, BNDX, VNQ, RSP.MX 13F-HR 2/6/2015 000106299315000525
Q3 2014 86 295,617 VTI, BNDX, RSP.MX, VNQ 13F-HR 11/13/2014 000106299314006549
Q2 2014 82 292,792 VTI, BNDX, VNQ, RSP.MX 13F-HR 8/14/2014 000106299314004892
Q1 2014 87 268,968 VTI, BNDX, RSP.MX, VNQ 13F-HR 5/15/2014 000106299314002974
Q4 2013 92 260,475 VTI, BNDX, RSP.MX, VNQ 13F-HR 2/12/2014 000106299314000717
Additional filings from Annex Advisory Services, LLC that have since been restated