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

Annex Advisory Services as of June 30, 2020

Portfolio Holdings for Annex Advisory Services

Annex Advisory Services holds 123 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfoli S&p1500 (SPTM) 13.5 $97M 2.6M 37.78
Vanguard World Fds Inf Tech Etf (VGT) 12.1 $87M 311k 278.71
Select Sector Spdr Tr Sbi Healthcare (XLV) 9.5 $68M 682k 100.07
Vanguard Index Fds Total Stk Mkt (VTI) 8.8 $63M 402k 156.53
Proshares Tr Short S&p 500 Ne (SH) 7.4 $53M 2.4M 22.36
Spdr Ser Tr Portfolio S&p600 (SPSM) 6.4 $46M 1.7M 26.57
Vanguard Index Fds Small Cp Etf (VB) 5.0 $36M 248k 145.72
Vanguard Specialized Funds Div App Etf (VIG) 4.6 $33M 283k 117.18
Ishares Tr Core S&p Scp Etf (IJR) 2.9 $21M 303k 68.29
Apple (AAPL) 2.3 $16M 45k 364.79
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.9 $14M 134k 101.69
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.8 $13M 350k 36.25
Microsoft Corporation (MSFT) 1.4 $10M 50k 203.51
Wec Energy Group (WEC) 1.2 $8.7M 100k 87.65
Ishares Tr Core S&p500 Etf (IVV) 1.0 $7.3M 24k 309.68
Abbvie (ABBV) 0.9 $6.2M 63k 98.19
Wal-Mart Stores (WMT) 0.7 $4.7M 40k 119.77
At&t (T) 0.5 $3.8M 125k 30.23
Home Depot (HD) 0.5 $3.8M 15k 250.52
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $3.7M 45k 83.13
Verizon Communications (VZ) 0.5 $3.6M 65k 55.13
Amazon (AMZN) 0.5 $3.5M 1.3k 2759.06
Qualcomm (QCOM) 0.5 $3.4M 37k 91.21
JPMorgan Chase & Co. (JPM) 0.5 $3.3M 35k 94.05
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.5 $3.3M 118k 27.62
Merck & Co (MRK) 0.4 $3.2M 42k 77.32
Target Corporation (TGT) 0.4 $3.1M 26k 119.94
Bristol Myers Squibb (BMY) 0.4 $2.9M 50k 58.81
Amgen (AMGN) 0.4 $2.9M 12k 235.85
American Tower Reit (AMT) 0.4 $2.9M 11k 258.56
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.4 $2.7M 53k 50.98
Disney Walt Com Disney (DIS) 0.4 $2.7M 24k 111.50
Comcast Corp Cl A (CMCSA) 0.4 $2.7M 68k 38.99
Johnson & Johnson (JNJ) 0.4 $2.7M 19k 140.65
Nextera Energy (NEE) 0.4 $2.6M 11k 240.14
Goldman Sachs (GS) 0.4 $2.6M 13k 197.62
Abbott Laboratories (ABT) 0.3 $2.4M 27k 91.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $2.4M 7.9k 308.32
Boeing Company (BA) 0.3 $2.4M 13k 183.32
Regions Financial Corporation (RF) 0.3 $2.3M 209k 11.12
Visa Com Cl A (V) 0.3 $2.3M 12k 193.21
Chevron Corporation (CVX) 0.3 $2.3M 26k 89.23
Fiserv (FI) 0.3 $2.0M 21k 97.61
Applied Materials (AMAT) 0.3 $2.0M 33k 60.45
Ishares Tr Intl Sel Div Etf (IDV) 0.3 $2.0M 79k 25.12
Assurant (AIZ) 0.3 $2.0M 19k 103.31
UnitedHealth (UNH) 0.3 $2.0M 6.7k 294.96
Bank of America Corporation (BAC) 0.3 $1.9M 82k 23.75
Valero Energy Corporation (VLO) 0.3 $1.9M 33k 58.82
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.8M 9.5k 191.92
Ishares Tr Grwt Allocat Etf (AOR) 0.2 $1.7M 37k 46.39
Ishares Tr Aggres Alloc Etf (AOA) 0.2 $1.7M 30k 54.90
Vanguard World Fds Utilities Etf (VPU) 0.2 $1.6M 13k 123.66
Ishares Tr Modert Alloc Etf (AOM) 0.2 $1.6M 39k 39.87
Dover Corporation (DOV) 0.2 $1.6M 16k 96.56
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $1.5M 27k 56.78
Fidelity National Information Services (FIS) 0.2 $1.4M 11k 134.10
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.4M 18k 78.54
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $1.4M 29k 47.59
Southwest Airlines (LUV) 0.2 $1.3M 37k 34.17
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.2 $1.3M 27k 46.67
Kohl's Corporation (KSS) 0.2 $1.2M 60k 20.77
Lennar Corp Cl A (LEN) 0.2 $1.2M 20k 61.61
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $1.2M 36k 33.47
Ishares Tr Conser Alloc Etf (AOK) 0.2 $1.1M 31k 36.42
Philip Morris International (PM) 0.1 $1.1M 15k 70.08
Bank First National Corporation (BFC) 0.1 $987k 15k 64.10
Texas Instruments Incorporated (TXN) 0.1 $914k 7.2k 127.02
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $898k 8.0k 112.64
Pepsi (PEP) 0.1 $859k 6.5k 132.26
Las Vegas Sands (LVS) 0.1 $811k 18k 45.57
Ishares Tr Sh Tr Crport Etf (IGSB) 0.1 $788k 14k 54.72
Alphabet Cap Stk Cl A (GOOGL) 0.1 $637k 449.00 1418.71
Procter & Gamble Company (PG) 0.1 $636k 5.3k 119.64
Altria (MO) 0.1 $620k 16k 39.25
Intel Corporation (INTC) 0.1 $589k 9.8k 59.87
Exxon Mobil Corporation (XOM) 0.1 $573k 13k 44.74
Eaton Corp SHS (ETN) 0.1 $562k 6.4k 87.48
Global Payments (GPN) 0.1 $526k 3.1k 169.62
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $506k 5.0k 101.55
Baxter International (BAX) 0.1 $502k 5.8k 86.09
Ishares Tr Us Home Cons Etf (ITB) 0.1 $483k 11k 44.11
Facebook Cl A (META) 0.1 $441k 1.9k 227.09
McDonald's Corporation (MCD) 0.1 $434k 2.4k 184.45
Us Bancorp Del Com New (USB) 0.1 $431k 12k 36.80
Kimberly-Clark Corporation (KMB) 0.1 $430k 3.0k 141.49
Alliant Energy Corporation (LNT) 0.1 $419k 8.8k 47.87
Honeywell International (HON) 0.1 $415k 2.9k 144.60
Vanguard Index Fds Growth Etf (VUG) 0.1 $409k 2.0k 202.28
Lam Research Corporation (LRCX) 0.1 $407k 1.3k 323.27
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $387k 7.7k 50.58
First Midwest Ban 0.1 $385k 29k 13.34
Tesla Motors (TSLA) 0.1 $373k 345.00 1081.16
Ishares Tr Core Msci Eafe (IEFA) 0.1 $371k 6.5k 57.15
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $357k 1.4k 247.23
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $355k 4.8k 73.39
Colony Cr Real Estate Com Cl A 0.0 $353k 50k 7.03
Alphabet Cap Stk Cl C (GOOG) 0.0 $349k 247.00 1412.96
Eli Lilly & Co. (LLY) 0.0 $341k 2.1k 164.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $335k 1.9k 178.48
Flexshares Tr Mornstar Usmkt (TILT) 0.0 $315k 2.8k 113.68
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $297k 3.3k 91.24
Coca-Cola Company (KO) 0.0 $288k 6.4k 44.75
Anthem (ELV) 0.0 $278k 1.1k 262.76
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $275k 2.7k 101.85
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $262k 925.00 283.24
Accenture Plc Ireland Shs Class A (ACN) 0.0 $258k 1.2k 214.64
Paypal Holdings (PYPL) 0.0 $257k 1.5k 174.24
Aptar (ATR) 0.0 $254k 2.3k 112.14
Vanguard Index Fds Large Cap Etf (VV) 0.0 $248k 1.7k 142.77
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $248k 3.2k 78.66
Stryker Corporation (SYK) 0.0 $246k 1.4k 180.09
Costco Wholesale Corporation (COST) 0.0 $245k 808.00 303.22
EXACT Sciences Corporation (EXAS) 0.0 $239k 2.7k 87.00
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $232k 3.9k 59.49
Weibo Corp Sponsored Adr (WB) 0.0 $212k 6.3k 33.65
Allstate Corporation (ALL) 0.0 $206k 2.1k 97.12
Associated Banc- (ASB) 0.0 $196k 14k 13.71
Ford Motor Company (F) 0.0 $191k 32k 6.07
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $171k 24k 7.12
General Electric Company 0.0 $166k 24k 6.83
Welbilt 0.0 $96k 16k 6.10
Quad / Graphics Com Cl A (QUAD) 0.0 $70k 21k 3.27