Annex Advisory Services, LLC

13F Portfolio Filings

Latest 13F report
Q3 2024 - Oct 10, 2024
Value $
$3.13B
Signature - Title
Naomi Ackley - Chief Compliance Officer
Location
17950 W. Corporate Drive, Suite 300, Brookfield, WI
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 286 $3.13B +$794M -$653M +$141M AVDE, AVUS, USFR, AVEM, JQUA 13F-HR 10/10/2024, 05:19 PM
Q2 2024 283 $2.84B +$742M -$713M +$28.5M AVDE, AVUS, TLT, JQUA, VGT 13F-HR 7/12/2024, 01:56 PM
Q1 2024 285 $2.82B +$681M -$435M +$246M AVUS, JQUA, TLH, VIG, COWZ 13F-HR 4/12/2024, 02:04 PM
Q4 2023 266 $2.4B +$834M -$266M +$568M TLT, COWZ, AVUS, IQLT, AVDE 13F-HR 2/13/2024, 02:47 PM
Q3 2023 254 $1.65B +$288M -$379M -$90.5M IJR, TLT, VTI, AVEM, COWZ 13F-HR 10/31/2023, 09:07 PM
Q2 2023 250 $1.8B +$262M -$420M -$158M VTI, IJR, COWZ, AVUV, TLH 13F-HR 7/24/2023, 01:49 PM
Q1 2023 243 $1.87B +$107M -$102M +$5.06M VTI, VB, COWZ, VGT, TLH 13F-HR 4/27/2023, 01:59 PM
Q4 2022 252 $1.78B +$323M -$174M +$149M VTI, VB, COWZ, AVUV, TLH 13F-HR 1/27/2023, 06:09 PM
Q3 2022 238 $1.48B +$259M -$77.4M +$181M VB, COWZ, VTI, VGT, AVUV 13F-HR 10/24/2022, 03:44 PM
Q2 2022 256 $1.38B +$296M -$49.5M +$247M VTI, VB, VGT, SPTM, COWZ 13F-HR 7/26/2022, 07:36 PM
Q1 2022 249 $1.37B +$101M -$144M -$42.3M VTI, VGT, SPTM, VB, GDX 13F-HR 4/12/2022, 07:59 PM
Q4 2021 250 $1.46B +$165M -$34M +$131M VTI, VGT, SPTM, IYG, VB 13F-HR 1/28/2022, 05:47 PM
Q3 2021 213 $1.22B +$70.3M -$54.8M +$15.4M VTI, IYG, SPTM, VGT, VB 13F-HR 10/18/2021, 10:45 AM
Q2 2021 218 $1.23B +$171M -$42.3M +$129M VTI, SPTM, VGT, IYG, VB 13F-HR 7/29/2021, 03:18 PM
Q1 2021 202 $1.04B +$102M -$143M -$40.5M SPTM, VGT, VTI, SPSM, VB 13F-HR 4/21/2021, 05:47 PM
Q4 2020 193 $1.02B +$182M -$41.8M +$140M SPTM, VGT, VTI, XLV, SPSM 13F-HR 1/27/2021, 05:32 PM
Q3 2020 137 $784M +$51.4M -$13.9M +$37.5M SPTM, VGT, XLV, VTI, SH 13F-HR 10/23/2020, 05:06 PM
Q2 2020 123 $717M +$85.8M -$174M -$88.5M SPTM, VGT, XLV, VTI, SH 13F-HR 7/21/2020, 05:10 PM
Q1 2020 123 $706M +$190M -$126M +$63.4M SPTM, SH, VGT, VTI, XLV 13F-HR 4/22/2020, 02:56 PM
Q4 2019 132 $825M +$30.2M -$13.2M +$17M SPTM, VTI, VGT, RSP, XLY Restatement 2/13/2020, 12:34 PM
Q3 2019 124 $744M +$43.4M -$13.9M +$29.5M SPTM, VTI, VGT, RSP, XLY 13F-HR 11/14/2019, 09:36 AM
Q2 2019 119 $710M +$35.4M -$14.1M +$21.3M VTI, SPTM, VGT, RSP, XLY 13F-HR 7/18/2019, 05:26 PM
Q1 2019 132 $667M +$32M -$75.8M -$43.8M VTI, SPTM, RSP, VGT, XLY 13F-HR 5/15/2019, 09:32 AM
Q4 2018 129 $634M +$93.7M -$9.83M +$83.9M VTI, RSP, SPTM, VGT, XLV 13F-HR 2/12/2019, 11:21 AM
Q3 2018 134 $647M +$36.8M -$13.9M +$22.9M VTI, VGT, RSP, XLY, XLV 13F-HR 11/13/2018, 11:05 AM
Q2 2018 129 $587M +$76.8M -$55.9M +$20.8M VTI, RSP, VGT, XLY, VB 13F-HR 8/13/2018, 11:29 AM
Q1 2018 129 $550M +$54.8M -$31.4M +$23.4M VTI, RSP, VGT, VB, XLY 13F-HR 5/3/2018, 11:15 AM
Q4 2017 122 $529M +$19.5M -$7.43M +$12.1M VTI, VB, RSP, VGT, XLY 13F-HR 2/13/2018, 01:58 PM
Q3 2017 124 $488M +$27.8M -$9.05M +$18.8M VTI, VB, RSP, VGT, XLV 13F-HR 11/2/2017, 05:05 PM
Q2 2017 125 $450M +$72.8M -$35.6M +$37.2M VTI, VGT, RSP, VB, XLY 13F-HR 8/4/2017, 02:39 PM
Q1 2017 119 $402M +$39.1M -$56.1M -$17M VTI, VGT, RSP, XLY, BSV 13F-HR 5/15/2017, 12:02 PM
Q4 2016 110 $412M +$26.4M -$5.65M +$20.8M VTI, BNDX, RSP, VGT, XLY 13F-HR 2/13/2017, 06:11 PM
Q3 2016 111 $384M +$7.41M -$4.59M +$2.82M VTI, BNDX, VGT, RSP, BSV 13F-HR 11/14/2016, 11:09 AM
Q2 2016 115 $369M +$16.5M -$5.42M +$11M VTI, BNDX, RSP, VGT, BSV 13F-HR 8/11/2016, 03:40 PM
Q1 2016 114 $352M +$30.8M -$22.6M +$8.21M VTI, BNDX, RSP, VGT, XLY 13F-HR 5/2/2016, 10:10 AM
Q4 2015 113 $341M +$22.1M -$2.39M +$19.7M VTI, BNDX, RSP, VGT, XLV 13F-HR 2/1/2016, 03:44 PM
Q3 2015 115 $307M +$21.4M -$5.08M +$16.4M VTI, BNDX, RSP, VGT, XLV 13F-HR 11/16/2015, 11:48 AM
Q2 2015 114 $312M +$24.3M -$21.7M +$2.65M VTI, BNDX, RSP, XLV, VGT 13F-HR 8/12/2015, 09:39 AM
Q1 2015 117 $311M +$46.7M -$61.8M -$15.1M VTI, BNDX, RSP, VGT, XLV 13F-HR 5/12/2015, 11:20 AM
Q4 2014 97 $320M +$30.5M -$21.6M +$8.86M VTI, BNDX, VNQ, RSP, VGT 13F-HR 2/6/2015, 11:51 AM
Q3 2014 86 $295M +$16.2M -$10.7M +$5.53M VTI, BNDX, RSP, VNQ, VGT 13F-HR 11/13/2014, 12:18 PM
Q2 2014 82 $293M +$17.8M -$3.33M +$14.5M VTI, BNDX, VNQ, RSP, VGT 13F-HR 8/14/2014, 11:24 AM
Q1 2014 87 $269M +$50M -$47M +$3.1M VTI, BNDX, RSP, VNQ, VGT 13F-HR 5/15/2014, 09:50 AM
Q4 2013 92 $260M $0 $0 VTI, BNDX, RSP, VNQ, VGT 13F-HR 2/12/2014, 04:41 PM