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

Annex Advisory Services as of Dec. 31, 2019

Portfolio Holdings for Annex Advisory Services

Annex Advisory Services holds 155 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) 12.7 $179M 5.8M 30.96
Financial Select Sector SPDR (XLF) 10.6 $149M 4.7M 31.83
Spdr Ser Tr spdr russel 2000 (SPSM) 7.8 $110M 3.5M 31.32
Vanguard Total Stock Market ETF (VTI) 6.2 $88M 2.9M 29.78
Health Care SPDR (XLV) 6.2 $87M 3.5M 24.67
Invesco S&p 500 Equal Weight Etf (RSP) 5.9 $83M 2.9M 28.52
Consumer Discretionary SPDR (XLY) 5.9 $83M 3.4M 24.18
Vanguard Information Technology ETF (VGT) 5.8 $81M 3.5M 23.10
Vanguard Small-Cap ETF (VB) 4.0 $56M 2.7M 20.67
iShares S&P SmallCap 600 Index (IJR) 2.9 $41M 1.5M 27.49
SPDR DJ Wilshire Large Cap (SPLG) 1.6 $22M 675k 32.47
SPDR DJ Wilshire Mid Cap (SPMD) 1.5 $21M 675k 30.67
At&t (T) 1.1 $15M 544k 27.83
Regions Financial Corporation (RF) 1.1 $15M 334k 45.26
Apple (AAPL) 1.0 $14M 806k 17.60
Fiserv (FI) 0.9 $13M 1.4M 9.21
General Motors Company (GM) 0.9 $12M 428k 28.93
iShares S&P MidCap 400 Index (IJH) 0.8 $12M 473k 25.31
Seagate Technology Com Stk 0.8 $12M 546k 21.59
iShares S&P 500 Index (IVV) 0.8 $12M 325k 35.76
Bank of America Corporation (BAC) 0.8 $11M 359k 29.55
Cisco Systems (CSCO) 0.7 $10M 411k 24.77
Oracle Corporation (ORCL) 0.7 $9.9M 425k 23.31
Microsoft Corporation (MSFT) 0.7 $9.7M 535k 18.12
Intel Corporation (INTC) 0.7 $9.6M 467k 20.65
Comcast Corporation (CMCSA) 0.7 $9.4M 371k 25.21
Southwest Airlines (LUV) 0.7 $9.1M 403k 22.67
Wal-Mart Stores (WMT) 0.6 $8.3M 581k 14.29
SPDR S&P World ex-US (SPDW) 0.5 $7.5M 236k 31.60
Bristol Myers Squibb (BMY) 0.5 $7.4M 364k 20.22
JPMorgan Chase & Co. (JPM) 0.5 $6.7M 456k 14.64
Kohl's Corporation (KSS) 0.5 $6.5M 257k 25.42
Texas Instruments Incorporated (TXN) 0.5 $6.6M 846k 7.83
BHP Billiton (BHP) 0.5 $6.5M 294k 22.11
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.5 $6.4M 207k 31.13
Chevron Corporation (CVX) 0.5 $6.3M 466k 13.54
Morgan Stanley (MS) 0.4 $6.2M 266k 23.41
Spdr S&p 500 Etf (SPY) 0.4 $6.0M 303k 19.70
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $5.7M 190k 30.04
Target Corporation (TGT) 0.4 $5.7M 399k 14.22
Qualcomm (QCOM) 0.4 $5.5M 293k 18.75
Citigroup (C) 0.4 $5.5M 297k 18.48
Wec Energy Group (WEC) 0.4 $5.3M 57k 92.23
Walt Disney Company (DIS) 0.3 $4.7M 327k 14.24
Valero Energy Corporation (VLO) 0.3 $4.6M 262k 17.59
Gilead Sciences (GILD) 0.3 $4.5M 230k 19.38
Boeing Company (BA) 0.3 $4.4M 266k 16.52
iShares S&P Moderate Allocation Fund ETF (AOM) 0.3 $4.4M 139k 31.72
Home Depot (HD) 0.3 $4.2M 349k 11.95
Fidelity National Information Services (FIS) 0.3 $3.6M 346k 10.44
Ishares Tr s^p aggr all (AOA) 0.3 $3.6M 87k 41.74
Goldman Sachs (GS) 0.2 $3.5M 309k 11.25
Amgen (AMGN) 0.2 $3.5M 322k 11.02
Pfizer (PFE) 0.2 $3.4M 119k 28.75
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.2 $3.4M 127k 26.69
Ishares Tr fltg rate nt (FLOT) 0.2 $3.1M 138k 22.53
Visa (V) 0.2 $2.9M 206k 14.15
iShares S&P Growth Allocation Fund (AOR) 0.2 $2.9M 63k 45.98
Nextera Energy (NEE) 0.2 $2.7M 59k 46.59
Vanguard REIT ETF (VNQ) 0.2 $2.9M 118k 24.33
Vanguard Utilities ETF (VPU) 0.2 $2.5M 113k 22.07
Las Vegas Sands (LVS) 0.2 $2.3M 119k 19.79
iShares Russell 1000 Growth Index (IWF) 0.2 $2.4M 137k 17.13
SPDR MSCI ACWI ex-US (CWI) 0.2 $2.4M 63k 38.64
SPDR S&P Emerging Markets (SPEM) 0.2 $2.3M 70k 32.57
Ellington Financial Inc ellington financ (EFC) 0.1 $2.1M 39k 54.54
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $2.0M 132k 14.94
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $2.0M 70k 28.65
Exxon Mobil Corporation (XOM) 0.1 $1.8M 89k 20.58
Philip Morris International (PM) 0.1 $1.8M 61k 29.07
Bank Of Montreal Cadcom (BMO) 0.1 $1.7M 106k 15.91
Abbvie (ABBV) 0.1 $1.6M 18k 88.55
Abbott Laboratories (ABT) 0.1 $1.5M 40k 38.26
iShares Russell 1000 Value Index (IWD) 0.1 $1.5M 64k 24.22
Amazon (AMZN) 0.1 $1.6M 93k 16.90
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.1 $1.4M 38k 36.26
Vanguard Europe Pacific ETF (VEA) 0.1 $1.3M 54k 23.89
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $1.2M 106k 11.72
Pepsi (PEP) 0.1 $1.1M 49k 22.58
Bank First National Corporation (BFC) 0.1 $1.1M 15k 70.00
American Finance Trust Inc ltd partnership 0.1 $1.1M 19k 56.71
UnitedHealth (UNH) 0.1 $914k 3.1k 294.08
Micron Technology (MU) 0.1 $1.0M 54k 18.80
Sprott Physical Gold & S (CEF) 0.1 $906k 13k 68.23
Johnson & Johnson (JNJ) 0.1 $714k 30k 23.76
Altria (MO) 0.1 $737k 15k 49.91
Applied Materials (AMAT) 0.1 $684k 34k 20.39
EXACT Sciences Corporation (EXAS) 0.1 $691k 52k 13.34
Global Net Lease (GNL) 0.1 $771k 17k 46.51
Spdr Ser Tr 1 3 hgh yield (BIL) 0.1 $684k 63k 10.94
U.S. Bancorp (USB) 0.0 $549k 9.3k 59.31
Global Payments (GPN) 0.0 $568k 3.1k 182.46
Procter & Gamble Company (PG) 0.0 $603k 19k 32.58
iShares Russell 2000 Index (IWM) 0.0 $575k 3.5k 165.56
Alliant Energy Corporation (LNT) 0.0 $547k 10k 54.71
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $603k 6.9k 87.90
Vanguard Emerging Markets ETF (VWO) 0.0 $530k 22k 24.29
Eaton (ETN) 0.0 $607k 6.4k 94.77
Eversource Energy (ES) 0.0 $570k 49k 11.76
Welbilt 0.0 $543k 19k 28.26
Colony Cr Real Estate Inc Com Cl A reit 0.0 $621k 47k 13.17
Assurant (AIZ) 0.0 $453k 3.5k 131.11
Berkshire Hathaway (BRK.B) 0.0 $436k 13k 33.47
McDonald's Corporation (MCD) 0.0 $377k 1.9k 197.38
Baxter International (BAX) 0.0 $465k 5.6k 83.69
Eli Lilly & Co. (LLY) 0.0 $483k 34k 14.25
Kimberly-Clark Corporation (KMB) 0.0 $443k 3.2k 137.62
Honeywell International (HON) 0.0 $398k 2.3k 176.89
Merck & Co (MRK) 0.0 $366k 4.0k 91.02
Ford Motor Company (F) 0.0 $388k 42k 9.31
Vanguard Short-Term Bond ETF (BSV) 0.0 $455k 14k 33.40
Lam Research Corporation (LRCX) 0.0 $360k 1.2k 291.73
Associated Banc- (ASB) 0.0 $489k 22k 22.05
Vanguard Dividend Appreciation ETF (VIG) 0.0 $399k 3.2k 124.57
Anthem (ELV) 0.0 $458k 1.5k 301.91
Walgreen Boots Alliance (WBA) 0.0 $413k 16k 25.59
Lamb Weston Hldgs (LW) 0.0 $399k 4.6k 85.99
Caterpillar (CAT) 0.0 $338k 25k 13.61
Coca-Cola Company (KO) 0.0 $300k 5.4k 55.33
General Electric Company 0.0 $266k 24k 11.19
United Parcel Service (UPS) 0.0 $329k 10k 33.00
3M Company (MMM) 0.0 $213k 1.2k 176.03
Electronic Arts (EA) 0.0 $326k 35k 9.30
Verizon Communications (VZ) 0.0 $236k 3.9k 61.30
International Business Machines (IBM) 0.0 $222k 1.7k 134.06
Nike (NKE) 0.0 $344k 24k 14.24
Stryker Corporation (SYK) 0.0 $260k 1.2k 209.85
Accenture (ACN) 0.0 $309k 11k 28.28
Hershey Company (HSY) 0.0 $222k 30k 7.51
Aptar (ATR) 0.0 $262k 2.3k 115.67
iShares Russell 1000 Index (IWB) 0.0 $275k 20k 13.85
Energy Transfer Equity (ET) 0.0 $308k 24k 12.83
iShares Russell 2000 Value Index (IWN) 0.0 $249k 1.9k 128.82
Tesla Motors (TSLA) 0.0 $226k 21k 10.59
iShares Dow Jones Select Dividend (DVY) 0.0 $288k 2.7k 105.65
Vanguard Growth ETF (VUG) 0.0 $331k 21k 15.71
Vanguard Value ETF (VTV) 0.0 $273k 25k 11.06
SPDR S&P Dividend (SDY) 0.0 $232k 18k 13.19
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $254k 3.9k 65.13
Industries N shs - a - (LYB) 0.0 $234k 15k 15.70
Facebook Inc cl a (META) 0.0 $343k 12k 29.33
Washington Prime (WB) 0.0 $292k 6.3k 46.35
Alphabet Inc Class A cs (GOOGL) 0.0 $337k 67k 5.02
Alphabet Inc Class C cs (GOOG) 0.0 $229k 171.00 1339.18
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $318k 2.3k 141.33
Proshares Tr short s&p 500 ne (SH) 0.0 $259k 11k 23.98
Invesco Qqq Trust Series 1 (QQQ) 0.0 $227k 3.1k 72.18
Adobe Systems Incorporated (ADBE) 0.0 $106k 17k 6.36
Paccar (PCAR) 0.0 $200k 16k 12.64
KLA-Tencor Corporation (KLAC) 0.0 $202k 1.1k 178.45
Vanguard Small-Cap Value ETF (VBR) 0.0 $118k 12k 9.71
Quad/Graphics (QUAD) 0.0 $87k 19k 4.69
Vanguard High Dividend Yield ETF (VYM) 0.0 $210k 2.2k 93.79
Schwab U S Broad Market ETF (SCHB) 0.0 $206k 2.7k 77.10
Brp (DOOO) 0.0 $203k 4.5k 45.62