Annex Advisory Services, LLC ETFs

Annex Advisory Services, LLC

$2.96 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SCHB Schwab Strategic Tr Us Broad M	$0	$649,000 0.02% of portfolio	28,607	Q4 2024 Added 193.56%
VEA Vanguard Ftse Developed Market	$0	$610,000 0.02% of portfolio	12,761	Q4 2024 New
VEU Vanguard Ftse All World Ex Us	$0	$603,000 0.02% of portfolio	10,505	Q4 2024 Added 26.31%
XLE Energy Sector Spdr	$0	$589,000 0.02% of portfolio	6,879	Q4 2024 Added 29.99%
VTV Vanguard Value ETF	$0	$588,000 0.02% of portfolio	3,475	Q4 2024 Added 128.92%
FDN First Tr Fd Dow Jones	$0	$578,000 0.02% of portfolio	2,379	Q4 2024 Added 73.52%
XYLD Global X Fds S&P 500 Covered C	$0	$571,000 0.02% of portfolio	13,642	Q4 2024 Added 36.07%
IUSV Ishares Core S&P U.S. Value Et	$0	$561,000 0.02% of portfolio	6,067	Q4 2024 New
SMH Vaneck ETF Tr Semiconductor Et	$0	$559,000 0.02% of portfolio	2,310	Q4 2024 Added 0.65%
HDV Ishares Core High Dividend ETF	$0	$529,000 0.02% of portfolio	4,714	Q4 2024 New
IWS Ishares Russell Midcap Value E	$0	$513,000 0.02% of portfolio	3,971	Q4 2024 Added 31.75%
IWO Ishares Russell 2000 Gwt ETF	$0	$507,000 0.02% of portfolio	1,763	Q4 2024 New
IWP Ishares Russell Mid Cap Growth	$0	$500,000 0.02% of portfolio	3,952	Q4 2024 Reduced 3.7%
JMST Jp Morgan Ultra Short Mun Inco	$0	$487,000 0.02% of portfolio	9,608	Q4 2024 Reduced 97.75%
VTEB Vanguard Mun Bd Fds Tax Exempt	$0	$487,000 0.02% of portfolio	9,729	Q4 2024 Added 0.62%
IVW Ishares S&P 500 Growth ETF	$0	$456,000 0.02% of portfolio	4,500	Q3 2024 Added 8.04%
GLD Spdr Gold Trust	$91.1B	$454,000 0.02% of portfolio	1,877	Q4 2024 Added 2.62%
HYG Ishares Tr	$0	$445,000 0.02% of portfolio	5,670	Q4 2024 Reduced 1.65%
FEX First Tr Large Cap Core Alphde	$0	$406,000 0.01% of portfolio	3,900	Q1 2022 Reduced 0.59%
PCY Invesco Fd Tr Ii Emerging Mkts	$0	$361,000 0.01% of portfolio	18,253	Q4 2024 Reduced 36.68%
IWM Ishares Russell 2000 ETF	$0	$324,000 0.01% of portfolio	1,467	Q4 2024 Reduced 7.68%
IJK Ishares S&P Midcap 400 Growth	$0	$323,000 0.01% of portfolio	3,556	Q3 2024 Added 23.99%
IEMG Ishares Inc	$0	$317,000 0.01% of portfolio	5,920	Q4 2024 New
SCHD Schwab Strategic Tr Us Dividen	$0	$314,000 0.01% of portfolio	11,506	Q4 2024 Added 184.17%
MDY Spdr S&P Midcap 400 ETF Trust	$0	$310,000 0.01% of portfolio	546	Q4 2024 New
VWO Vanguard Ftse Emerging Mkts Et	$0	$302,000 0.01% of portfolio	6,870	Q4 2024 New
DEM Wisdomtree Tr Emerging Mkts Hi	$0	$274,000 0.01% of portfolio	6,768	Q1 2024 New
IVE Ishares S&P 500 Value ETF	$0	$273,000 0.01% of portfolio	1,431	Q4 2024 Added 1.27%
XLY Select Sector Spdr Consumer Di	$0	$267,000 0.01% of portfolio	1,193	Q4 2024 Reduced 4.41%
SCZ Ishares Tr Msci Eafe Small Cap	$0	$263,000 0.01% of portfolio	4,332	Q4 2024 Reduced 20.47%
DVY Ishares Tr	$0	$225,000 0.01% of portfolio	1,714	Q3 2024 Reduced 0.29%
AOA Ishares Tr Core Aggressive All	$0	$225,000 0.01% of portfolio	2,949	Q3 2024 Reduced 0.91%
IJH Ishares Core S&P Mid Cap ETF	$0	$221,000 0.01% of portfolio	3,550	Q4 2024 Reduced 4.24%
VOE Vanguard Mid Cap Value Index F	$0	$214,000 0.01% of portfolio	1,324	Q3 2024 New
VBR Vanguard Small Cap Value ETF	$0	$205,000 0.01% of portfolio	1,035	Q4 2024 New
XLI Industrial Sector Spdr	$0	$205,000 0.01% of portfolio	1,561	Q3 2024 New
IWN Ishares Russell2000 Val ETF	$0	$201,000 0.01% of portfolio	1,230	Q4 2024 New
XLF Financial Sector Spdr	$0	$123,000 0.0% of portfolio	2,559	Q4 2024 New

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Annex Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Annex Advisory Services, LLC with notifications on news.