Annex Advisory Services as of March 31, 2020
Portfolio Holdings for Annex Advisory Services
Annex Advisory Services holds 123 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Series Trust dj ttl mkt etf (SPTM) | 10.8 | $76M | 2.4M | 31.45 | |
| Proshares Tr short s&p 500 ne (SH) | 8.8 | $62M | 2.3M | 27.66 | |
| Vanguard Information Technology ETF (VGT) | 8.7 | $62M | 291k | 211.90 | |
| Vanguard Total Stock Market ETF (VTI) | 7.7 | $55M | 424k | 128.91 | |
| Health Care SPDR (XLV) | 7.7 | $55M | 616k | 88.58 | |
| Spdr S&p 500 Etf (SPY) | 7.1 | $50M | 195k | 257.75 | |
| Consumer Discretionary SPDR (XLY) | 7.0 | $50M | 507k | 98.08 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 6.7 | $48M | 481k | 98.98 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 4.9 | $35M | 1.6M | 21.84 | |
| Vanguard Small-Cap ETF (VB) | 4.1 | $29M | 253k | 115.44 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.6 | $18M | 326k | 56.11 | |
| Apple (AAPL) | 1.7 | $12M | 47k | 254.30 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 1.5 | $11M | 360k | 30.25 | |
| Microsoft Corporation (MSFT) | 1.1 | $7.6M | 48k | 157.71 | |
| iShares S&P 500 Index (IVV) | 1.0 | $7.3M | 28k | 258.38 | |
| Wec Energy Group (WEC) | 0.8 | $5.6M | 64k | 88.13 | |
| Abbvie (ABBV) | 0.7 | $4.6M | 60k | 76.20 | |
| Wal-Mart Stores (WMT) | 0.6 | $4.3M | 38k | 113.63 | |
| Seagate Technology Com Stk | 0.5 | $3.6M | 74k | 48.82 | |
| At&t (T) | 0.5 | $3.3M | 113k | 29.15 | |
| Oracle Corporation (ORCL) | 0.5 | $3.2M | 67k | 48.35 | |
| Cisco Systems (CSCO) | 0.5 | $3.2M | 81k | 39.32 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $2.8M | 32k | 90.01 | |
| Intel Corporation (INTC) | 0.4 | $2.8M | 52k | 54.12 | |
| SPDR S&P World ex-US (SPDW) | 0.4 | $2.8M | 116k | 23.94 | |
| Home Depot (HD) | 0.4 | $2.7M | 14k | 186.72 | |
| Amazon (AMZN) | 0.4 | $2.7M | 1.4k | 1950.29 | |
| Bristol Myers Squibb (BMY) | 0.4 | $2.5M | 46k | 55.75 | |
| Nextera Energy (NEE) | 0.4 | $2.6M | 11k | 240.64 | |
| Target Corporation (TGT) | 0.3 | $2.5M | 27k | 92.97 | |
| Qualcomm (QCOM) | 0.3 | $2.4M | 35k | 67.64 | |
| Amgen (AMGN) | 0.3 | $2.4M | 12k | 202.73 | |
| Walt Disney Company (DIS) | 0.3 | $2.2M | 23k | 96.63 | |
| Comcast Corporation (CMCSA) | 0.3 | $2.1M | 62k | 34.38 | |
| Assurant (AIZ) | 0.3 | $2.1M | 21k | 104.07 | |
| Abbott Laboratories (ABT) | 0.3 | $2.1M | 27k | 78.95 | |
| Boeing Company (BA) | 0.3 | $1.9M | 13k | 149.14 | |
| Goldman Sachs (GS) | 0.3 | $1.9M | 12k | 154.63 | |
| Chevron Corporation (CVX) | 0.3 | $1.8M | 25k | 72.48 | |
| Fiserv (FI) | 0.3 | $1.9M | 20k | 95.02 | |
| Visa (V) | 0.2 | $1.8M | 11k | 161.11 | |
| Bank of America Corporation (BAC) | 0.2 | $1.6M | 78k | 21.22 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.2 | $1.7M | 73k | 22.61 | |
| Regions Financial Corporation (RF) | 0.2 | $1.5M | 172k | 8.97 | |
| Morgan Stanley (MS) | 0.2 | $1.5M | 43k | 34.00 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $1.5M | 9.7k | 150.73 | |
| Vanguard Utilities ETF (VPU) | 0.2 | $1.5M | 12k | 121.95 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.2 | $1.5M | 35k | 41.39 | |
| American Tower Reit (AMT) | 0.2 | $1.5M | 6.8k | 217.81 | |
| Verizon Communications (VZ) | 0.2 | $1.4M | 26k | 53.70 | |
| UnitedHealth (UNH) | 0.2 | $1.4M | 5.8k | 249.35 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $1.4M | 66k | 20.83 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $1.4M | 20k | 69.80 | |
| Citigroup (C) | 0.2 | $1.4M | 34k | 42.11 | |
| Valero Energy Corporation (VLO) | 0.2 | $1.3M | 29k | 45.36 | |
| Ishares Tr s^p aggr all (AOA) | 0.2 | $1.4M | 29k | 47.46 | |
| Fidelity National Information Services (FIS) | 0.2 | $1.3M | 11k | 121.66 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $1.3M | 32k | 41.04 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 0.2 | $1.3M | 35k | 36.75 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.2 | $1.2M | 29k | 42.90 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.2 | $1.3M | 15k | 84.00 | |
| Southwest Airlines (LUV) | 0.2 | $1.2M | 34k | 35.60 | |
| Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) | 0.2 | $1.2M | 24k | 50.45 | |
| Pfizer (PFE) | 0.2 | $1.1M | 35k | 32.66 | |
| Philip Morris International (PM) | 0.2 | $1.1M | 15k | 72.99 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.1M | 8.1k | 131.09 | |
| General Motors Company (GM) | 0.1 | $1.1M | 51k | 20.79 | |
| SPDR S&P Emerging Markets (SPEM) | 0.1 | $1.0M | 36k | 28.47 | |
| iShares S&P Conservative Allocatn Fd ETF (AOK) | 0.1 | $976k | 29k | 33.78 | |
| Kohl's Corporation (KSS) | 0.1 | $931k | 64k | 14.60 | |
| Bank First National Corporation (BFC) | 0.1 | $862k | 15k | 55.98 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $776k | 7.8k | 99.07 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $756k | 9.2k | 82.14 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $754k | 14k | 52.36 | |
| Pepsi (PEP) | 0.1 | $733k | 6.1k | 120.14 | |
| Las Vegas Sands (LVS) | 0.1 | $644k | 15k | 42.48 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $602k | 6.0k | 100.00 | |
| Lennar Corporation (LEN) | 0.1 | $559k | 15k | 38.22 | |
| Altria (MO) | 0.1 | $593k | 15k | 38.67 | |
| Baxter International (BAX) | 0.1 | $467k | 5.8k | 81.13 | |
| Procter & Gamble Company (PG) | 0.1 | $516k | 4.7k | 109.95 | |
| Eaton (ETN) | 0.1 | $497k | 6.4k | 77.67 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $490k | 421.00 | 1163.90 | |
| U.S. Bancorp (USB) | 0.1 | $428k | 12k | 34.48 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $452k | 12k | 37.95 | |
| Global Payments (GPN) | 0.1 | $449k | 3.1k | 144.23 | |
| Honeywell International (HON) | 0.1 | $390k | 2.9k | 133.84 | |
| Alliant Energy Corporation (LNT) | 0.1 | $423k | 8.8k | 48.33 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $410k | 5.1k | 79.67 | |
| Ishares Tr fltg rate nt (FLOT) | 0.1 | $409k | 8.4k | 48.75 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $454k | 2.4k | 190.36 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $353k | 1.9k | 182.81 | |
| McDonald's Corporation (MCD) | 0.1 | $361k | 2.2k | 165.07 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $368k | 2.9k | 127.91 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $340k | 5.6k | 60.51 | |
| Coca-Cola Company (KO) | 0.0 | $260k | 5.9k | 44.30 | |
| Eli Lilly & Co. (LLY) | 0.0 | $288k | 2.1k | 138.66 | |
| Merck & Co (MRK) | 0.0 | $314k | 4.1k | 76.75 | |
| Lam Research Corporation (LRCX) | 0.0 | $297k | 1.2k | 240.68 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $315k | 6.3k | 50.24 | |
| iShares Dow Jones US Home Const. (ITB) | 0.0 | $317k | 11k | 28.95 | |
| Tesla Motors (TSLA) | 0.0 | $254k | 485.00 | 523.71 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $299k | 2.9k | 103.28 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.0 | $312k | 1.5k | 205.26 | |
| Facebook Inc cl a (META) | 0.0 | $307k | 1.8k | 167.21 | |
| Anthem (ELV) | 0.0 | $251k | 1.1k | 227.15 | |
| Lamb Weston Hldgs (LW) | 0.0 | $265k | 4.6k | 57.19 | |
| Costco Wholesale Corporation (COST) | 0.0 | $233k | 816.00 | 285.54 | |
| Stryker Corporation (SYK) | 0.0 | $211k | 1.3k | 166.40 | |
| Accenture (ACN) | 0.0 | $218k | 1.3k | 163.79 | |
| Aptar (ATR) | 0.0 | $225k | 2.3k | 99.34 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $235k | 1.6k | 144.00 | |
| Associated Banc- (ASB) | 0.0 | $200k | 16k | 12.83 | |
| Vanguard Growth ETF (VUG) | 0.0 | $208k | 1.3k | 156.63 | |
| SPDR S&P Dividend (SDY) | 0.0 | $208k | 2.6k | 80.34 | |
| Washington Prime (WB) | 0.0 | $209k | 6.3k | 33.17 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $235k | 202.00 | 1163.37 | |
| Colony Cr Real Estate Inc Com Cl A reit | 0.0 | $193k | 49k | 3.94 | |
| General Electric Company | 0.0 | $146k | 18k | 7.93 | |
| Ford Motor Company (F) | 0.0 | $151k | 31k | 4.84 | |
| Energy Transfer Equity (ET) | 0.0 | $112k | 24k | 4.59 | |
| Quad/Graphics (QUAD) | 0.0 | $47k | 19k | 2.55 | |
| Welbilt | 0.0 | $81k | 16k | 5.15 |
