Annex Advisory Services as of Dec. 31, 2019
Portfolio Holdings for Annex Advisory Services
Annex Advisory Services holds 132 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Series Trust dj ttl mkt etf (SPTM) | 11.5 | $95M | 2.4M | 39.86 | |
| Vanguard Total Stock Market ETF (VTI) | 9.1 | $75M | 457k | 163.62 | |
| Vanguard Information Technology ETF (VGT) | 8.6 | $71M | 291k | 244.85 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 7.9 | $65M | 562k | 115.72 | |
| Consumer Discretionary SPDR (XLY) | 7.5 | $62M | 496k | 125.42 | |
| Health Care SPDR (XLV) | 7.4 | $61M | 601k | 101.86 | |
| Financial Select Sector SPDR (XLF) | 7.0 | $58M | 1.9M | 30.78 | |
| Vanguard Small-Cap ETF (VB) | 5.3 | $44M | 263k | 165.64 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 5.0 | $42M | 1.3M | 32.63 | |
| iShares S&P SmallCap 600 Index (IJR) | 3.4 | $28M | 336k | 83.85 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 1.7 | $14M | 366k | 37.82 | |
| Apple (AAPL) | 1.5 | $12M | 42k | 293.66 | |
| iShares S&P 500 Index (IVV) | 1.3 | $11M | 34k | 323.24 | |
| iShares S&P MidCap 400 Index (IJH) | 1.2 | $10M | 50k | 205.82 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 1.1 | $9.1M | 252k | 36.23 | |
| Microsoft Corporation (MSFT) | 0.8 | $7.1M | 45k | 157.70 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $5.4M | 17k | 321.86 | |
| Wec Energy Group (WEC) | 0.6 | $5.3M | 57k | 92.23 | |
| Wal-Mart Stores (WMT) | 0.5 | $4.2M | 36k | 118.85 | |
| Seagate Technology Com Stk | 0.5 | $4.1M | 69k | 59.50 | |
| SPDR S&P World ex-US (SPDW) | 0.5 | $4.2M | 132k | 31.35 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $4.0M | 29k | 139.40 | |
| At&t (T) | 0.5 | $4.0M | 102k | 39.07 | |
| Boeing Company (BA) | 0.5 | $3.9M | 12k | 325.77 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.4 | $3.4M | 64k | 53.75 | |
| Oracle Corporation (ORCL) | 0.4 | $3.3M | 62k | 52.98 | |
| Cisco Systems (CSCO) | 0.4 | $3.2M | 67k | 47.97 | |
| Target Corporation (TGT) | 0.4 | $3.1M | 24k | 128.22 | |
| Chevron Corporation (CVX) | 0.4 | $3.1M | 26k | 120.52 | |
| General Motors Company (GM) | 0.4 | $3.1M | 84k | 36.60 | |
| Ishares Tr s^p aggr all (AOA) | 0.4 | $3.1M | 53k | 58.02 | |
| Home Depot (HD) | 0.4 | $3.0M | 14k | 218.36 | |
| Intel Corporation (INTC) | 0.4 | $3.0M | 50k | 59.84 | |
| Southwest Airlines (LUV) | 0.3 | $2.9M | 54k | 53.98 | |
| Walt Disney Company (DIS) | 0.3 | $2.8M | 20k | 144.65 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.3 | $2.8M | 59k | 47.83 | |
| Qualcomm (QCOM) | 0.3 | $2.8M | 31k | 88.23 | |
| Kohl's Corporation (KSS) | 0.3 | $2.6M | 52k | 50.93 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.3 | $2.6M | 78k | 33.56 | |
| Bristol Myers Squibb (BMY) | 0.3 | $2.6M | 40k | 64.19 | |
| Amgen (AMGN) | 0.3 | $2.6M | 11k | 241.09 | |
| Nextera Energy (NEE) | 0.3 | $2.6M | 11k | 242.11 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 0.3 | $2.6M | 64k | 40.14 | |
| Comcast Corporation (CMCSA) | 0.3 | $2.5M | 56k | 44.96 | |
| Goldman Sachs (GS) | 0.3 | $2.5M | 11k | 229.93 | |
| Bank of America Corporation (BAC) | 0.3 | $2.4M | 69k | 35.22 | |
| Citigroup (C) | 0.3 | $2.4M | 30k | 79.89 | |
| Valero Energy Corporation (VLO) | 0.3 | $2.3M | 24k | 93.64 | |
| Fiserv (FI) | 0.3 | $2.2M | 19k | 115.59 | |
| Regions Financial Corporation (RF) | 0.2 | $2.0M | 119k | 17.16 | |
| Visa (V) | 0.2 | $2.1M | 11k | 187.85 | |
| BHP Billiton (BHP) | 0.2 | $2.0M | 36k | 54.69 | |
| Morgan Stanley (MS) | 0.2 | $1.9M | 37k | 51.11 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $1.9M | 21k | 92.80 | |
| Vanguard Utilities ETF (VPU) | 0.2 | $1.9M | 13k | 142.87 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.2 | $1.8M | 31k | 59.10 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $1.8M | 10k | 175.92 | |
| Amazon (AMZN) | 0.2 | $1.6M | 875.00 | 1848.00 | |
| Abbvie (ABBV) | 0.2 | $1.6M | 18k | 88.55 | |
| Fidelity National Information Services (FIS) | 0.2 | $1.5M | 11k | 139.07 | |
| SPDR S&P Emerging Markets (SPEM) | 0.2 | $1.5M | 39k | 37.61 | |
| Gilead Sciences (GILD) | 0.2 | $1.4M | 22k | 65.00 | |
| iShares S&P Conservative Allocatn Fd ETF (AOK) | 0.2 | $1.4M | 38k | 36.26 | |
| Abbott Laboratories (ABT) | 0.1 | $1.3M | 15k | 86.86 | |
| Philip Morris International (PM) | 0.1 | $1.3M | 15k | 85.06 | |
| Pfizer (PFE) | 0.1 | $1.2M | 31k | 39.16 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $1.2M | 8.7k | 136.45 | |
| Bank First National Corporation (BFC) | 0.1 | $1.1M | 15k | 70.00 | |
| Las Vegas Sands (LVS) | 0.1 | $904k | 13k | 69.01 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $880k | 6.9k | 128.30 | |
| UnitedHealth (UNH) | 0.1 | $914k | 3.1k | 294.08 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $871k | 8.6k | 101.59 | |
| Pepsi (PEP) | 0.1 | $830k | 6.1k | 136.69 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $781k | 11k | 69.79 | |
| Altria (MO) | 0.1 | $737k | 15k | 49.91 | |
| Ishares Tr fltg rate nt (FLOT) | 0.1 | $773k | 15k | 50.92 | |
| Colony Cr Real Estate Inc Com Cl A reit | 0.1 | $621k | 47k | 13.17 | |
| U.S. Bancorp (USB) | 0.1 | $549k | 9.3k | 59.31 | |
| Johnson & Johnson (JNJ) | 0.1 | $559k | 3.8k | 145.76 | |
| Global Payments (GPN) | 0.1 | $568k | 3.1k | 182.46 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $575k | 3.5k | 165.56 | |
| Alliant Energy Corporation (LNT) | 0.1 | $547k | 10k | 54.71 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $603k | 6.9k | 87.90 | |
| Eaton (ETN) | 0.1 | $607k | 6.4k | 94.77 | |
| Baxter International (BAX) | 0.1 | $465k | 5.6k | 83.69 | |
| Procter & Gamble Company (PG) | 0.1 | $501k | 4.0k | 124.91 | |
| Associated Banc- (ASB) | 0.1 | $489k | 22k | 22.05 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $485k | 6.3k | 77.35 | |
| Anthem (ELV) | 0.1 | $458k | 1.5k | 301.91 | |
| Assurant (AIZ) | 0.1 | $453k | 3.5k | 131.11 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $397k | 1.8k | 226.73 | |
| McDonald's Corporation (MCD) | 0.1 | $377k | 1.9k | 197.38 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $443k | 3.2k | 137.62 | |
| Honeywell International (HON) | 0.1 | $398k | 2.3k | 176.89 | |
| Ford Motor Company (F) | 0.1 | $388k | 42k | 9.31 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $399k | 3.2k | 124.57 | |
| Lamb Weston Hldgs (LW) | 0.1 | $399k | 4.6k | 85.99 | |
| Coca-Cola Company (KO) | 0.0 | $300k | 5.4k | 55.33 | |
| Merck & Co (MRK) | 0.0 | $366k | 4.0k | 91.02 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $347k | 4.3k | 80.57 | |
| Lam Research Corporation (LRCX) | 0.0 | $360k | 1.2k | 291.73 | |
| Energy Transfer Equity (ET) | 0.0 | $308k | 24k | 12.83 | |
| Facebook Inc cl a (META) | 0.0 | $303k | 1.5k | 204.59 | |
| Washington Prime (WB) | 0.0 | $292k | 6.3k | 46.35 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $354k | 264.00 | 1340.91 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.0 | $318k | 2.3k | 141.33 | |
| Eli Lilly & Co. (LLY) | 0.0 | $271k | 2.1k | 131.62 | |
| General Electric Company | 0.0 | $266k | 24k | 11.19 | |
| United Parcel Service (UPS) | 0.0 | $271k | 2.3k | 117.27 | |
| 3M Company (MMM) | 0.0 | $213k | 1.2k | 176.03 | |
| Verizon Communications (VZ) | 0.0 | $236k | 3.9k | 61.30 | |
| International Business Machines (IBM) | 0.0 | $222k | 1.7k | 134.06 | |
| Stryker Corporation (SYK) | 0.0 | $260k | 1.2k | 209.85 | |
| Accenture (ACN) | 0.0 | $273k | 1.3k | 210.81 | |
| Applied Materials (AMAT) | 0.0 | $215k | 3.5k | 61.08 | |
| Aptar (ATR) | 0.0 | $262k | 2.3k | 115.67 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $249k | 1.9k | 128.82 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $288k | 2.7k | 105.65 | |
| Vanguard Growth ETF (VUG) | 0.0 | $242k | 1.3k | 182.23 | |
| First Trust Large Cap Core Alp Fnd (FEX) | 0.0 | $254k | 3.9k | 65.13 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $210k | 2.2k | 93.79 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $219k | 2.4k | 92.99 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $209k | 3.5k | 59.12 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $229k | 171.00 | 1339.18 | |
| Proshares Tr short s&p 500 ne (SH) | 0.0 | $259k | 11k | 23.98 | |
| Welbilt | 0.0 | $226k | 15k | 15.57 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $219k | 1.0k | 212.83 | |
| Caterpillar (CAT) | 0.0 | $202k | 1.4k | 148.20 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $202k | 1.1k | 178.45 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $206k | 2.7k | 77.10 | |
| Brp (DOOO) | 0.0 | $203k | 4.5k | 45.62 | |
| Quad/Graphics (QUAD) | 0.0 | $87k | 19k | 4.69 |
