HoldingsChannel.com
| Entity | Amount | Change
06/30/2020 to 09/30/2020 |
Position Size ($ in 1000's) |
|---|---|---|---|
 SPDR SER TR (SPTM) |
2,574,416 | +13,556 | $105,268 |
| SPTM | 2,574,416 | +13,556 | $105,268 |
| VANGUARD WORLD FDS (VGT) |
312,610 | +1,941 | $97,362 |
| VGT | 312,610 | +1,941 | $97,362 |
| SELECT SECTOR SPDR TR (XLV) |
708,170 | +26,554 | $74,698 |
| XLV | 708,170 | +26,554 | $74,698 |
| VANGUARD INDEX FDS (VTI) |
421,230 | +18,866 | $71,740 |
| VTI | 421,230 | +18,866 | $71,740 |
| PROSHARES TR (SH) |
2,500,527 | +137,742 | $50,811 |
| SH | 2,500,527 | +137,742 | $50,811 |
| SPDR SER TR (SPSM) |
1,765,469 | +36,565 | $48,339 |
| SPSM | 1,765,469 | +36,565 | $48,339 |
| VANGUARD INDEX FDS (VB) |
264,422 | +16,596 | $40,668 |
| VB | 264,422 | +16,596 | $40,668 |
| VANGUARD SPECIALIZED FUNDS (VIG) |
295,645 | +12,936 | $38,038 |
| VIG | 295,645 | +12,936 | $38,038 |
| ISHARES TR (IJR) |
303,835 | +1,312 | $21,338 |
| IJR | 303,835 | +1,312 | $21,338 |
| APPLE INC |
178,746 | +134,003 | $20,701 |
| AAPL | 178,746 | +134,003 | $20,701 |
| SPDR SER TR (SPLG) |
343,300 | -6,451 | $13,509 |
| SPLG | 343,300 | -6,451 | $13,509 |
| MICROSOFT CORP |
53,830 | +4,162 | $11,322 |
| MSFT | 53,830 | +4,162 | $11,322 |
| WEC ENERGY GROUP INC |
100,230 | +731 | $9,712 |
| WEC | 100,230 | +731 | $9,712 |
| PIMCO ETF TR (MINT) |
86,838 | -47,168 | $8,854 |
| MINT | 86,838 | -47,168 | $8,854 |
| ISHARES TR (IVV) |
25,180 | +1,646 | $8,462 |
| IVV | 25,180 | +1,646 | $8,462 |
| ABBVIE INC |
64,527 | +1,515 | $5,652 |
| ABBV | 64,527 | +1,515 | $5,652 |
| WALMART INC |
39,211 | -348 | $5,486 |
| WMT | 39,211 | -348 | $5,486 |
| QUALCOMM INC |
36,383 | -357 | $4,282 |
| QCOM | 36,383 | -357 | $4,282 |
| HOME DEPOT INC |
14,938 | -55 | $4,148 |
| HD | 14,938 | -55 | $4,148 |
| VERIZON COMMUNICATIONS INC |
68,641 | +3,374 | $4,083 |
| VZ | 68,641 | +3,374 | $4,083 |
| TARGET CORP |
25,072 | -1,015 | $3,947 |
| TGT | 25,072 | -1,015 | $3,947 |
| AT&T INC |
138,220 | +13,146 | $3,941 |
| T | 138,220 | +13,146 | $3,941 |
| JOHNSON & JOHNSON |
24,716 | +5,868 | $3,680 |
| JNJ | 24,716 | +5,868 | $3,680 |
| ALTRIA GROUP INC |
91,048 | +75,252 | $3,518 |
| MO | 91,048 | +75,252 | $3,518 |
| JPMORGAN CHASE & CO |
36,249 | +1,471 | $3,490 |
| JPM | 36,249 | +1,471 | $3,490 |
| AMAZON COM INC |
1,088 | -182 | $3,426 |
| AMZN | 1,088 | -182 | $3,426 |
| MERCK & CO. INC |
40,974 | -630 | $3,399 |
| MRK | 40,974 | -630 | $3,399 |
| SPDR INDEX SHS FDS (SPDW) |
113,118 | -4,943 | $3,310 |
| SPDW | 113,118 | -4,943 | $3,310 |
| COMCAST CORP NEW |
70,018 | +1,608 | $3,239 |
| CMCSA | 70,018 | +1,608 | $3,239 |
| AMGEN INC |
12,299 | +20 | $3,126 |
| AMGN | 12,299 | +20 | $3,126 |
| BRISTOL MYERS SQUIBB CO |
49,505 | -95 | $2,985 |
| BMY | 49,505 | -95 | $2,985 |
| NEXTERA ENERGY INC |
10,755 | -76 | $2,985 |
| NEE | 10,755 | -76 | $2,985 |
| DISNEY WALT CO |
24,030 | +22 | $2,982 |
| DIS | 24,030 | +22 | $2,982 |
| ABBOTT LABS |
25,919 | -836 | $2,821 |
| ABT | 25,919 | -836 | $2,821 |
| GOLDMAN SACHS GROUP INC |
13,661 | +570 | $2,745 |
| GS | 13,661 | +570 | $2,745 |
| J P MORGAN EXCHANGE TRADED F (JMST) |
53,782 | +725 | $2,742 |
| JMST | 53,782 | +725 | $2,742 |
| AMERICAN TOWER CORP NEW |
11,259 | +70 | $2,722 |
| AMT | 11,259 | +70 | $2,722 |
| REGIONS FINANCIAL CORP NEW |
229,155 | +20,680 | $2,642 |
| RF | 229,155 | +20,680 | $2,642 |
| SCHWAB CHARLES CORP |
67,477 | +67,477 | $2,445 |
| SCHW | 67,477 | +67,477 | $2,445 |
| VISA INC |
11,668 | -293 | $2,333 |
| V | 11,668 | -293 | $2,333 |
| ASSURANT INC |
19,059 | UNCH | $2,312 |
| AIZ | 19,059 | UNCH | $2,312 |
| BOEING CO |
13,152 | +235 | $2,174 |
| BA | 13,152 | +235 | $2,174 |
| UNITEDHEALTH GROUP INC |
6,924 | +262 | $2,159 |
| UNH | 6,924 | +262 | $2,159 |
| TAIWAN SEMICONDUCTOR MFG LTD |
25,952 | -940 | $2,104 |
| TSM | 25,952 | -940 | $2,104 |
| VANGUARD BD INDEX FDS (BSV) |
25,233 | -19,396 | $2,096 |
| BSV | 25,233 | -19,396 | $2,096 |
| SPDR S&P 500 ETF TR (SPY) |
6,236 | -1,626 | $2,088 |
| SPY | 6,236 | -1,626 | $2,088 |
| FISERV INC |
19,991 | -1,000 | $2,060 |
| FISV | 19,991 | -1,000 | $2,060 |
| ISHARES TR (IWF) |
9,425 | -84 | $2,044 |
| IWF | 9,425 | -84 | $2,044 |
| ISHARES TR (IDV) |
78,483 | -683 | $1,957 |
| IDV | 78,483 | -683 | $1,957 |
| APPLIED MATLS INC |
32,083 | -1,035 | $1,907 |
| AMAT | 32,083 | -1,035 | $1,907 |
See Full List: All Stocks Held By Annex Advisory Services LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Annex Advisory Services LLC
|
Size ($ in 1000's)
At 09/30/2020: $784,463 At 06/30/2020: $717,243 Annex Advisory Services LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Annex Advisory Services LLC 13F filings. Link to 13F filings: SEC filings |
