Annex Advisory Services, LLC, d/b/a Annex Wealth Management

Annex Advisory Services as of Sept. 30, 2020

Portfolio Holdings for Annex Advisory Services

Annex Advisory Services holds 137 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfoli S&p1500 (SPTM) 13.4 $105M 2.6M 40.89
Vanguard World Fds Inf Tech Etf (VGT) 12.4 $97M 313k 311.45
Select Sector Spdr Tr Sbi Healthcare (XLV) 9.5 $75M 708k 105.48
Vanguard Index Fds Total Stk Mkt (VTI) 9.1 $72M 421k 170.31
Proshares Tr Short S&p 500 Ne (SH) 6.5 $51M 2.5M 20.32
Spdr Ser Tr Portfolio S&p600 (SPSM) 6.2 $48M 1.8M 27.38
Vanguard Index Fds Small Cp Etf (VB) 5.2 $41M 264k 153.80
Vanguard Specialized Funds Div App Etf (VIG) 4.8 $38M 296k 128.66
Ishares Tr Core S&p Scp Etf (IJR) 2.7 $21M 304k 70.23
Apple (AAPL) 2.6 $21M 179k 115.81
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.7 $14M 343k 39.35
Microsoft Corporation (MSFT) 1.4 $11M 54k 210.33
Wec Energy Group (WEC) 1.2 $9.7M 100k 96.90
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.1 $8.9M 87k 101.96
Ishares Tr Core S&p500 Etf (IVV) 1.1 $8.5M 25k 336.06
Abbvie (ABBV) 0.7 $5.7M 65k 87.59
Wal-Mart Stores (WMT) 0.7 $5.5M 39k 139.91
Qualcomm (QCOM) 0.5 $4.3M 36k 117.69
Home Depot (HD) 0.5 $4.1M 15k 277.68
Verizon Communications (VZ) 0.5 $4.1M 69k 59.48
Target Corporation (TGT) 0.5 $3.9M 25k 157.43
At&t (T) 0.5 $3.9M 138k 28.51
Johnson & Johnson (JNJ) 0.5 $3.7M 25k 148.89
Altria (MO) 0.4 $3.5M 91k 38.64
JPMorgan Chase & Co. (JPM) 0.4 $3.5M 36k 96.28
Amazon (AMZN) 0.4 $3.4M 1.1k 3148.90
Merck & Co (MRK) 0.4 $3.4M 41k 82.95
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $3.3M 113k 29.26
Comcast Corp Cl A (CMCSA) 0.4 $3.2M 70k 46.26
Amgen (AMGN) 0.4 $3.1M 12k 254.17
Nextera Energy (NEE) 0.4 $3.0M 11k 277.55
Bristol Myers Squibb (BMY) 0.4 $3.0M 50k 60.30
Disney Walt Com Disney (DIS) 0.4 $3.0M 24k 124.09
Abbott Laboratories (ABT) 0.4 $2.8M 26k 108.84
Goldman Sachs (GS) 0.3 $2.7M 14k 200.94
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.3 $2.7M 54k 50.98
American Tower Reit (AMT) 0.3 $2.7M 11k 241.76
Regions Financial Corporation (RF) 0.3 $2.6M 229k 11.53
Charles Schwab Corporation (SCHW) 0.3 $2.4M 68k 36.23
Visa Com Cl A (V) 0.3 $2.3M 12k 199.95
Assurant (AIZ) 0.3 $2.3M 19k 121.31
Boeing Company (BA) 0.3 $2.2M 13k 165.30
UnitedHealth (UNH) 0.3 $2.2M 6.9k 311.81
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $2.1M 26k 81.07
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $2.1M 25k 83.07
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $2.1M 6.2k 334.83
Fiserv (FI) 0.3 $2.1M 20k 103.05
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $2.0M 9.4k 216.87
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $2.0M 79k 24.94
Applied Materials (AMAT) 0.2 $1.9M 32k 59.44
Ishares Tr Grwt Allocat Etf (AOR) 0.2 $1.8M 38k 48.45
Ishares Tr Aggres Alloc Etf (AOA) 0.2 $1.8M 31k 58.01
Lennar Corp Cl A (LEN) 0.2 $1.7M 21k 81.68
Dover Corporation (DOV) 0.2 $1.7M 16k 108.35
Ishares Tr Modert Alloc Etf (AOM) 0.2 $1.7M 41k 41.04
Vanguard World Fds Utilities Etf (VPU) 0.2 $1.7M 13k 129.07
Chevron Corporation (CVX) 0.2 $1.6M 22k 71.98
Pulte (PHM) 0.2 $1.6M 34k 46.28
Valero Energy Corporation (VLO) 0.2 $1.5M 36k 43.33
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $1.5M 30k 50.45
Fidelity National Information Services (FIS) 0.2 $1.5M 10k 147.17
Southwest Airlines (LUV) 0.2 $1.5M 39k 37.51
Kraft Heinz (KHC) 0.2 $1.4M 46k 29.95
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.4M 18k 78.94
Viacomcbs CL B (PARA) 0.2 $1.3M 47k 28.02
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.2 $1.3M 27k 48.59
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $1.3M 35k 36.55
Eaton Corp SHS (ETN) 0.2 $1.2M 12k 102.06
Procter & Gamble Company (PG) 0.1 $1.2M 8.4k 138.95
Ishares Tr Conser Alloc Etf (AOK) 0.1 $1.1M 31k 37.16
Kohl's Corporation (KSS) 0.1 $1.1M 60k 18.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.0M 4.9k 212.88
Texas Instruments Incorporated (TXN) 0.1 $1.0M 7.1k 142.80
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $966k 11k 86.54
Philip Morris International (PM) 0.1 $954k 13k 74.99
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $910k 7.7k 118.12
Pepsi (PEP) 0.1 $900k 6.5k 138.53
Bank First National Corporation (BFC) 0.1 $875k 15k 58.73
Las Vegas Sands (LVS) 0.1 $872k 19k 46.66
Ishares Tr Us Home Cons Etf (ITB) 0.1 $620k 11k 56.62
Alphabet Cap Stk Cl A (GOOGL) 0.1 $598k 408.00 1465.69
Global Payments (GPN) 0.1 $551k 3.1k 177.68
Facebook Cl A (META) 0.1 $527k 2.0k 261.67
Tesla Motors (TSLA) 0.1 $506k 1.2k 428.81
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $504k 4.4k 115.15
McDonald's Corporation (MCD) 0.1 $500k 2.3k 219.30
Intel Corporation (INTC) 0.1 $469k 9.1k 51.74
Baxter International (BAX) 0.1 $463k 5.8k 80.42
Alliant Energy Corporation (LNT) 0.1 $452k 8.8k 51.64
Direxion Shs Etf Tr Dly S&p500 Br 1x (SPDN) 0.1 $449k 22k 20.80
Vanguard Index Fds Growth Etf (VUG) 0.1 $437k 1.9k 227.37
Kimberly-Clark Corporation (KMB) 0.1 $420k 2.8k 147.52
Lam Research Corporation (LRCX) 0.1 $409k 1.2k 331.44
Us Bancorp Del Com New (USB) 0.1 $404k 11k 35.84
Exxon Mobil Corporation (XOM) 0.1 $403k 12k 34.29
Honeywell International (HON) 0.0 $378k 2.3k 164.71
Ecolab (ECL) 0.0 $357k 1.8k 199.66
Ishares Tr Core Msci Eafe (IEFA) 0.0 $354k 5.9k 60.27
4068594 Enphase Energy (ENPH) 0.0 $330k 4.0k 82.50
Coca-Cola Company (KO) 0.0 $319k 6.5k 49.37
Eli Lilly & Co. (LLY) 0.0 $308k 2.1k 147.93
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $306k 3.3k 92.31
Alphabet Cap Stk Cl C (GOOG) 0.0 $306k 208.00 1471.15
salesforce (CRM) 0.0 $306k 1.2k 251.03
First Midwest Ban 0.0 $303k 28k 10.78
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $298k 1.1k 277.73
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $292k 3.7k 79.61
Costco Wholesale Corporation (COST) 0.0 $289k 813.00 355.47
Anthem (ELV) 0.0 $284k 1.1k 268.69
Stryker Corporation (SYK) 0.0 $284k 1.4k 208.52
Accenture Plc Ireland Shs Class A (ACN) 0.0 $278k 1.2k 226.20
EXACT Sciences Corporation (EXAS) 0.0 $274k 2.7k 101.90
Vanguard Index Fds Large Cap Etf (VV) 0.0 $272k 1.7k 156.59
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $264k 858.00 307.69
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $262k 5.2k 50.65
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $261k 3.2k 80.91
Colgate-Palmolive Company (CL) 0.0 $260k 3.4k 77.15
Aptar (ATR) 0.0 $256k 2.3k 113.02
Lowe's Companies (LOW) 0.0 $251k 1.5k 166.23
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $247k 3.9k 63.33
BRP Com Sun Vtg (DOOO) 0.0 $235k 4.5k 52.81
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $232k 2.1k 107.96
Colony Cr Real Estate Com Cl A 0.0 $231k 47k 4.90
Weibo Corp Sponsored Adr (WB) 0.0 $230k 6.3k 36.51
Select Sector Spdr Tr Technology (XLK) 0.0 $225k 1.9k 116.52
Pfizer (PFE) 0.0 $224k 6.1k 36.64
Ishares Tr MRNGSTR LG-CP GR (ILCG) 0.0 $221k 825.00 267.88
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $216k 5.0k 43.21
Ford Motor Company (F) 0.0 $210k 32k 6.67
Adobe Systems Incorporated (ADBE) 0.0 $201k 409.00 491.44
Enterprise Products Partners (EPD) 0.0 $193k 12k 15.77
Associated Banc- (ASB) 0.0 $180k 14k 12.59
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $169k 31k 5.43
General Electric Company 0.0 $113k 18k 6.25
Welbilt 0.0 $97k 16k 6.17
Quad / Graphics Com Cl A (QUAD) 0.0 $65k 21k 3.03
Direxion Shs Etf Tr Dly S&p500 Br 3x 0.0 $62k 11k 5.74