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

Latest statistics and disclosures from Annex Advisory Services's latest quarterly 13F-HR filing:

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Positions held by Annex Advisory Services, LLC, d/b/a Annex Wealth Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Annex Advisory Services

Companies in the Annex Advisory Services portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 10.3 $141M +4% 617k 227.67
Vanguard World Fds Inf Tech Etf (VGT) 8.2 $112M 269k 416.48
Spdr Ser Tr Portfoli S&p1500 (SPTM) 7.8 $106M -4% 1.9M 55.58
Vanguard Index Fds Small Cp Etf (VB) 6.7 $92M +13% 431k 212.52
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 4.4 $61M 1.6M 38.35
Spdr Ser Tr Portfolio S&p600 (SPSM) 4.3 $59M 1.4M 42.07
Vanguard Specialized Funds Div App Etf (VIG) 4.0 $55M 341k 162.16
American Centy Etf Tr Us Sml Cp Valu (AVUV) 3.6 $49M +2% 619k 79.86
Apple (AAPL) 2.6 $36M +5% 207k 174.61
Abbvie (ABBV) 1.9 $26M 159k 162.11
Ishares Tr Core S&p Scp Etf (IJR) 1.9 $26M -2% 237k 107.88
Wec Energy Group (WEC) 1.4 $19M -11% 193k 99.81
Microsoft Corporation (MSFT) 1.2 $16M +14% 52k 308.30
Ishares Tr Core S&p500 Etf (IVV) 1.2 $16M -4% 35k 453.70

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Select Sector Spdr Tr Sbi Healthcare (XLV) 1.1 $15M +3% 107k 136.99
Allstate Corporation (ALL) 1.0 $14M +8% 102k 138.51
Visa Com Cl A (V) 1.0 $14M 61k 221.77
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.9 $12M -3% 229k 53.13
Walt Disney Company (DIS) 0.8 $12M +37% 84k 137.16
Amazon (AMZN) 0.8 $11M +5% 3.5k 3259.93
Oracle Corporation (ORCL) 0.8 $11M +82% 132k 82.73
Union Pacific Corporation (UNP) 0.8 $11M +11% 40k 273.20
Chevron Corporation (CVX) 0.7 $9.9M -4% 61k 162.83
Merck & Co (MRK) 0.6 $8.8M +28% 108k 82.05
NVIDIA Corporation (NVDA) 0.6 $8.8M +17% 32k 272.87
Thermo Fisher Scientific (TMO) 0.6 $8.8M +5% 15k 590.63
Ishares Tr Pfd And Incm Sec (PFF) 0.6 $8.5M -3% 234k 36.42
D.R. Horton (DHI) 0.6 $8.2M +18% 110k 74.51
Valero Energy Corporation (VLO) 0.6 $8.0M 79k 101.54
Linde SHS (LIN) 0.6 $8.0M +21% 25k 319.43
Kimberly-Clark Corporation (KMB) 0.6 $7.9M -2% 64k 123.17
Freeport-mcmoran CL B (FCX) 0.6 $7.6M +14% 154k 49.74
Charles Schwab Corporation (SCHW) 0.6 $7.5M +3% 89k 84.31
Spdr Gold Tr Gold Shs (GLD) 0.5 $7.4M +18% 41k 180.65
salesforce (CRM) 0.5 $7.3M +26% 34k 212.31
Qualcomm (QCOM) 0.5 $7.3M +4% 48k 152.81
O'reilly Automotive (ORLY) 0.5 $7.2M +21% 11k 684.94
Crown Holdings (CCK) 0.5 $7.2M +17% 58k 125.10
Costco Wholesale Corporation (COST) 0.5 $7.0M +34% 12k 575.85
Applied Materials (AMAT) 0.5 $6.9M +21% 52k 131.80
Kohl's Corporation (KSS) 0.5 $6.7M +332% 111k 60.46
Johnson & Johnson (JNJ) 0.5 $6.7M 38k 177.22
Phillips 66 (PSX) 0.5 $6.7M +21% 77k 86.39
Adobe Systems Incorporated (ADBE) 0.5 $6.6M +25% 15k 455.61
Southwest Airlines (LUV) 0.5 $6.5M +27% 142k 45.80
Bank of America Corporation (BAC) 0.5 $6.4M +18% 156k 41.22
UnitedHealth (UNH) 0.5 $6.4M +3% 13k 509.99
Cintas Corporation (CTAS) 0.5 $6.2M +33% 15k 425.41
Home Depot (HD) 0.5 $6.2M +6% 21k 299.32
Bristol Myers Squibb (BMY) 0.4 $5.8M +5% 80k 73.03
Goldman Sachs (GS) 0.4 $5.2M +2% 16k 330.08
Target Corporation (TGT) 0.4 $5.2M +5% 25k 212.21
Eaton Corp SHS (ETN) 0.4 $4.8M -4% 32k 151.75
Artisan Partners Asset Mgmt Cl A (APAM) 0.3 $4.7M +25% 120k 39.35
AmerisourceBergen (ABC) 0.3 $4.7M +13% 30k 154.72
Wal-Mart Stores (WMT) 0.3 $4.6M +4% 31k 148.91
Boeing Company (BA) 0.3 $4.6M -6% 24k 191.51
Marvell Technology (MRVL) 0.3 $4.5M +8% 62k 71.71
Comcast Corp Cl A (CMCSA) 0.3 $4.4M +9% 95k 46.82
Altria (MO) 0.3 $4.4M +5% 85k 52.25
JPMorgan Chase & Co. (JPM) 0.3 $4.4M -29% 33k 136.33
Honeywell International (HON) 0.3 $4.4M 23k 194.59
Starbucks Corporation (SBUX) 0.3 $4.3M -28% 48k 90.97
Illumina (ILMN) 0.3 $4.1M 12k 349.42
Lennar Corp Cl A (LEN) 0.3 $4.1M +7% 51k 81.17
Cisco Systems (CSCO) 0.3 $3.9M +16% 69k 55.77
Nextera Energy (NEE) 0.3 $3.8M 45k 84.71
Dover Corporation (DOV) 0.3 $3.8M +3% 24k 156.91
Barrick Gold Corp (GOLD) 0.3 $3.8M 155k 24.53
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $3.7M +98% 70k 53.38
Generac Holdings (GNRC) 0.3 $3.6M +281% 12k 297.24
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $3.6M -2% 62k 57.59
Abbott Laboratories (ABT) 0.3 $3.5M 29k 118.34
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $3.4M -15% 7.5k 451.56
A. O. Smith Corporation (AOS) 0.2 $3.4M +34% 53k 63.88
John B. Sanfilippo & Son (JBSS) 0.2 $3.2M +83% 39k 83.43
Walgreen Boots Alliance (WBA) 0.2 $3.2M +6% 72k 44.77
Hannon Armstrong (HASI) 0.2 $3.2M +46% 67k 47.44
Key (KEY) 0.2 $3.0M +5% 134k 22.38
FedEx Corporation (FDX) 0.2 $3.0M +84% 13k 231.42
Verizon Communications (VZ) 0.2 $3.0M +8% 58k 50.94
Viacomcbs CL B (PARA) 0.2 $2.9M +21% 77k 37.81
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $2.7M +4% 9.6k 277.67
Ishares Tr Aggres Alloc Etf (AOA) 0.2 $2.5M +4% 37k 68.95
Ishares Tr Grwt Allocat Etf (AOR) 0.2 $2.5M +3% 47k 53.96
Sprouts Fmrs Mkt (SFM) 0.2 $2.5M +25% 78k 31.98
MercadoLibre (MELI) 0.2 $2.2M +45% 1.9k 1189.74
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.2 $2.2M -6% 98k 22.61
Physicians Realty Trust (DOC) 0.2 $2.2M +17% 126k 17.54
Procter & Gamble Company (PG) 0.2 $2.2M +31% 14k 152.78
Royal Caribbean Cruises (RCL) 0.2 $2.1M NEW 25k 83.76
JetBlue Airways Corporation (JBLU) 0.2 $2.1M +19% 141k 14.95
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $2.1M +3% 66k 31.75
Ishares Tr National Mun Etf (MUB) 0.2 $2.1M NEW 19k 109.64
Ishares Tr Modert Alloc Etf (AOM) 0.2 $2.1M 48k 42.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $2.1M 5.9k 352.94
Vanguard World Fds Utilities Etf (VPU) 0.1 $1.9M +2% 12k 161.78
Balchem Corporation (BCPC) 0.1 $1.9M +61% 14k 136.71
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.9M -14% 41k 46.14
Philip Morris International (PM) 0.1 $1.8M +5% 19k 93.94
Ford Motor Company (F) 0.1 $1.8M +184% 105k 16.91
Assurant (AIZ) 0.1 $1.7M -11% 9.6k 181.78
Fiserv (FISV) 0.1 $1.7M -2% 17k 101.43
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.6M -5% 21k 77.88
Tesla Motors (TSLA) 0.1 $1.5M +25% 1.4k 1077.41
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.5M +8% 554.00 2781.59
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $1.5M -7% 45k 34.27
Texas Instruments Incorporated (TXN) 0.1 $1.5M 8.2k 183.52
Discovery Com Ser A (DISCA) 0.1 $1.5M +369% 61k 24.91
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $1.5M -21% 15k 100.19
Micron Technology (MU) 0.1 $1.5M -9% 19k 77.89
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $1.4M NEW 14k 104.59
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.4M 13k 108.37
Us Bancorp Del Com New (USB) 0.1 $1.4M 26k 53.16
Fidelity National Information Services (FIS) 0.1 $1.3M 13k 100.45
Pepsi (PEP) 0.1 $1.3M +2% 7.7k 167.42
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.3M +7% 3.5k 362.39
Marsh & McLennan Companies (MMC) 0.1 $1.2M -5% 7.3k 170.42
Ishares Tr Conser Alloc Etf (AOK) 0.1 $1.2M -3% 32k 37.68
Northrop Grumman Corporation (NOC) 0.1 $1.2M 2.6k 447.32
United Parcel Service CL B (UPS) 0.1 $1.1M +2% 5.2k 214.55
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.1M 6.4k 166.04
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $1.1M 20k 51.96
Novartis Sponsored Adr (NVS) 0.1 $1.0M -15% 12k 87.78
CVS Caremark Corporation (CVS) 0.1 $1.0M +97% 10k 101.24
4068594 Enphase Energy (ENPH) 0.1 $1.0M -47% 5.0k 201.80
Mondelez Intl Cl A (MDLZ) 0.1 $1.0M 16k 62.78
Exxon Mobil Corporation (XOM) 0.1 $1.0M 12k 82.60
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $974k -3% 27k 36.71
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $969k +38% 8.6k 112.30
Alphabet Cap Stk Cl C (GOOG) 0.1 $922k +6% 330.00 2793.94
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $917k NEW 18k 51.54
UFP Technologies (UFPT) 0.1 $844k +314% 13k 66.16
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $811k +7% 5.1k 157.66
Zoom Video Communications In Cl A (ZM) 0.1 $751k 6.4k 117.25
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $706k -6% 18k 38.62
Eli Lilly & Co. (LLY) 0.1 $688k +3% 2.4k 286.31
McDonald's Corporation (MCD) 0.0 $661k +4% 2.7k 247.38
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $637k -7% 23k 27.76
Alliant Energy Corporation (LNT) 0.0 $634k -3% 10k 62.44
Simpson Manufacturing (SSD) 0.0 $620k -5% 5.7k 109.10
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $618k +7% 1.5k 415.04
Vanguard Index Fds Growth Etf (VUG) 0.0 $617k +3% 2.1k 287.38
EOG Resources (EOG) 0.0 $613k 5.1k 119.17
Broadcom (AVGO) 0.0 $604k +10% 959.00 629.82
Ishares Tr Core Msci Eafe (IEFA) 0.0 $585k +2% 8.4k 69.54
Facebook Cl A (FB) 0.0 $546k -16% 2.5k 222.40
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.0 $536k NEW 9.7k 55.18
Pfizer (PFE) 0.0 $532k +23% 10k 51.76
Blackstone Group Inc Com Cl A (BX) 0.0 $523k +2% 4.1k 126.91
Select Sector Spdr Tr Technology (XLK) 0.0 $506k +4% 3.2k 159.07
Select Sector Spdr Tr Energy (XLE) 0.0 $497k -22% 6.5k 76.43
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.0 $497k -12% 9.2k 53.95
Vanguard Index Fds Large Cap Etf (VV) 0.0 $495k +21% 2.4k 208.51
Coca-Cola Company (KO) 0.0 $462k +3% 7.4k 62.03
Intel Corporation (INTC) 0.0 $458k +2% 9.2k 49.52
At&t (T) 0.0 $452k -20% 19k 23.63
Bank Of Montreal Cadcom (BMO) 0.0 $451k 3.8k 118.03
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $449k -5% 5.4k 83.29
Kla Corp Com New (KLAC) 0.0 $447k +69% 1.2k 366.39
Baxter International (BAX) 0.0 $445k 5.7k 77.55
Stryker Corporation (SYK) 0.0 $441k 1.6k 267.43
Accenture Plc Ireland Shs Class A (ACN) 0.0 $437k 1.3k 337.19
Johnson Ctls Intl SHS (JCI) 0.0 $414k -45% 6.3k 65.50
Expeditors International of Washington (EXPD) 0.0 $414k 4.0k 103.04
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $407k +78% 5.7k 71.38
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $404k +99% 5.4k 74.87
Marathon Petroleum Corp (MPC) 0.0 $402k +28% 4.7k 85.42
Raytheon Technologies Corp (RTX) 0.0 $402k +17% 4.1k 99.01
Ishares Tr Russell 2000 Etf (IWM) 0.0 $386k -10% 1.9k 205.43
Utah Medical Products (UTMD) 0.0 $379k NEW 4.2k 89.85
General Electric (GE) 0.0 $378k +45% 4.1k 91.61
Independence Realty Trust In (IRT) 0.0 $375k +67% 14k 26.46
Welbilt (WBT) 0.0 $374k 16k 23.77
Caterpillar (CAT) 0.0 $370k 1.7k 222.76
BRP Com Sun Vtg (DOOO) 0.0 $364k 4.5k 81.80
Netflix (NFLX) 0.0 $363k +10% 970.00 374.23
Kforce (KFRC) 0.0 $358k +49% 4.8k 73.88
Global Payments (GPN) 0.0 $345k 2.5k 136.85
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $344k 3.9k 88.21
American Express Company (AXP) 0.0 $343k -57% 1.8k 186.82
Lowe's Companies (LOW) 0.0 $341k +6% 1.7k 202.25
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.0 $340k -27% 6.7k 50.57
Marathon Oil Corporation (MRO) 0.0 $339k NEW 14k 25.09
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.0 $337k +8% 1.3k 269.60
Vanguard Index Fds Value Etf (VTV) 0.0 $327k +18% 2.2k 147.76
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $323k +8% 4.2k 76.41
Advanced Micro Devices (AMD) 0.0 $322k +41% 2.9k 109.38
Axcelis Technologies Com New (ACLS) 0.0 $319k +9% 4.2k 75.47
Rockwell Automation (ROK) 0.0 $315k -9% 1.1k 279.50
Danaher Corporation (DHR) 0.0 $312k 1.1k 292.96
Hawkins (HWKN) 0.0 $310k +4% 6.8k 45.84
Pentair SHS (PNR) 0.0 $307k +34% 5.7k 54.25
Monarch Casino & Resort (MCRI) 0.0 $307k NEW 3.5k 87.22
Kimball Electronics (KE) 0.0 $304k +53% 15k 19.98
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $303k +5% 1.7k 180.36
Wey (WEYS) 0.0 $300k +40% 12k 24.76
Associated Banc- (ASB) 0.0 $299k 13k 22.78
Lam Research Corporation (LRCX) 0.0 $291k 541.00 537.89
Motorola Solutions Com New (MSI) 0.0 $287k 1.2k 242.40
Anthem (ANTM) 0.0 $276k 562.00 491.10
Kraft Heinz (KHC) 0.0 $271k -2% 6.9k 39.45
Colgate-Palmolive Company (CL) 0.0 $269k 3.5k 75.97
Ishares Tr Morningstar Grwt (ILCG) 0.0 $268k 4.1k 64.97
Ishares Tr Rus 1000 Etf (IWB) 0.0 $267k 1.1k 249.77
Ecolab (ECL) 0.0 $265k -5% 1.5k 176.31
NetApp (NTAP) 0.0 $264k 3.2k 83.10
Delta Apparel (DLA) 0.0 $261k NEW 8.8k 29.79
Electromed (ELMD) 0.0 $261k +32% 21k 12.42
Ishares Tr Select Divid Etf (DVY) 0.0 $259k 2.0k 128.09
Sempra Energy (SRE) 0.0 $259k 1.5k 167.85
Palantir Technologies Cl A (PLTR) 0.0 $254k NEW 19k 13.73
Ishares Tr Core Div Grwth (DGRO) 0.0 $253k NEW 4.7k 53.48
Postal Realty Trust Cl A (PSTL) 0.0 $252k 15k 16.80
Duke Energy Corp Com New (DUK) 0.0 $245k 2.2k 111.72
Mastercard Incorporated Cl A (MA) 0.0 $243k 681.00 356.83
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $241k -8% 1.3k 185.10
CTS Corporation (CTS) 0.0 $241k NEW 6.8k 35.38
Vishay Precision (VPG) 0.0 $238k NEW 7.4k 32.11
EXACT Sciences Corporation (EXAS) 0.0 $238k 3.4k 69.86
Wp Carey (WPC) 0.0 $237k +7% 2.9k 81.00
Pangaea Logistics Solution L SHS (PANL) 0.0 $236k +97% 43k 5.56
Wells Fargo & Company (WFC) 0.0 $233k -68% 4.8k 48.38
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $227k NEW 1.8k 127.96
Adtran (ADTN) 0.0 $225k NEW 12k 18.49
Waste Management (WM) 0.0 $225k 1.4k 158.23
Medtronic SHS (MDT) 0.0 $224k NEW 2.0k 110.89
Illinois Tool Works (ITW) 0.0 $224k +2% 1.1k 209.35
Lindsay Corporation (LNN) 0.0 $223k NEW 1.4k 156.82
Cadence Design Systems (CDNS) 0.0 $222k 1.4k 164.44
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.0 $222k -15% 15k 14.43
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $221k -14% 1.4k 161.43
International Business Machines (IBM) 0.0 $221k 1.7k 129.69
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $216k -7% 4.5k 48.12
Nvent Electric SHS (NVT) 0.0 $205k NEW 5.9k 34.82
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $204k NEW 1.4k 149.56
Nike CL B (NKE) 0.0 $203k -2% 1.5k 134.70
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $203k +2% 2.4k 83.78
Harley-Davidson (HOG) 0.0 $200k NEW 5.1k 39.39
Prudential Financial (PRU) 0.0 $200k NEW 1.7k 118.34
United Microelectronics Corp Spon Adr New (UMC) 0.0 $189k 21k 9.11
Perma-fix Environmental Svcs Com New (PESI) 0.0 $171k +99% 31k 5.53
Quad / Graphics Com Cl A (QUAD) 0.0 $145k +13% 21k 6.94
Broadmark Rlty Cap (BRMK) 0.0 $114k 13k 8.67
Ultralife (ULBI) 0.0 $114k +44% 21k 5.35
Barings Bdc (BBDC) 0.0 $103k NEW 10k 10.29
Compute Health Acquisitin Unit 99/99/9999 (CPUH.U) 0.0 $99k NEW 10k 9.90
Mesa Air Group Com New (MESA) 0.0 $81k NEW 18k 4.39
1895 Bancorp Of Wisconsin 0.0 $49k NEW 4.5k 10.95
Verso Corp Cl A 0.0 $0 NEW 161.00 0.00

Past Filings by Annex Advisory Services

SEC 13F filings are viewable for Annex Advisory Services going back to 2012

View all past filings