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

Annex Advisory Services as of Dec. 31, 2020

Portfolio Holdings for Annex Advisory Services

Annex Advisory Services holds 193 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfoli S&p1500 (SPTM) 11.4 $117M 2.5M 46.09
Vanguard World Fds Inf Tech Etf (VGT) 10.9 $112M 315k 353.79
Vanguard Index Fds Total Stk Mkt (VTI) 8.7 $89M 457k 194.64
Select Sector Spdr Tr Sbi Healthcare (XLV) 8.2 $84M 743k 113.44
Spdr Ser Tr Portfolio S&p600 (SPSM) 6.0 $62M 1.7M 35.80
Vanguard Index Fds Small Cp Etf (VB) 5.5 $56M 288k 194.68
Vanguard Specialized Funds Div App Etf (VIG) 4.3 $43M 308k 141.17
Apple (AAPL) 2.9 $30M 226k 132.69
Ishares Tr Core S&p Scp Etf (IJR) 2.7 $28M 301k 91.90
Proshares Tr Short S&p 500 Ne 2.2 $22M 1.2M 17.97
Wec Energy Group (WEC) 1.5 $16M 170k 92.03
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.4 $15M 330k 43.96
Abbvie (ABBV) 1.2 $12M 113k 107.15
Microsoft Corporation (MSFT) 1.2 $12M 54k 222.43
Ishares Tr Core S&p500 Etf (IVV) 1.0 $11M 28k 375.40
Amazon (AMZN) 0.9 $9.1M 2.8k 3256.88
Visa Com Cl A (V) 0.8 $8.3M 38k 218.72
Walt Disney Company (DIS) 0.7 $7.3M 40k 181.18
Ishares Tr Pfd And Incm Sec (PFF) 0.6 $6.6M 170k 38.51
Honeywell International (HON) 0.6 $6.2M 29k 212.71
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.6 $6.0M 59k 102.05
Wal-Mart Stores (WMT) 0.6 $5.7M 40k 144.16
Qualcomm (QCOM) 0.5 $5.4M 36k 152.34
Thermo Fisher Scientific (TMO) 0.5 $5.3M 12k 465.81
Spdr Gold Tr Gold Shs (GLD) 0.5 $5.3M 30k 178.37
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $5.3M 48k 109.05
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.5 $4.9M 96k 51.04
JPMorgan Chase & Co. (JPM) 0.5 $4.9M 38k 127.07
Home Depot (HD) 0.5 $4.7M 18k 265.59
Allstate Corporation (ALL) 0.5 $4.7M 42k 109.93
Kimberly-Clark Corporation (KMB) 0.5 $4.6M 34k 134.83
Southwest Airlines (LUV) 0.4 $4.5M 97k 46.61
Target Corporation (TGT) 0.4 $4.4M 25k 176.54
Starbucks Corporation (SBUX) 0.4 $4.3M 41k 106.99
Chevron Corporation (CVX) 0.4 $4.3M 51k 84.44
Verizon Communications (VZ) 0.4 $4.2M 71k 58.75
Johnson & Johnson (JNJ) 0.4 $4.1M 26k 157.36
D.R. Horton (DHI) 0.4 $4.1M 59k 68.93
Comcast Corp Cl A (CMCSA) 0.4 $3.9M 74k 52.41
Eaton Corp SHS (ETN) 0.4 $3.8M 32k 120.15
Goldman Sachs (GS) 0.4 $3.8M 14k 263.71
Altria (MO) 0.4 $3.8M 92k 41.00
NVIDIA Corporation (NVDA) 0.4 $3.8M 7.2k 522.22
Charles Schwab Corporation (SCHW) 0.4 $3.7M 69k 53.03
Merck & Co (MRK) 0.4 $3.6M 45k 81.80
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $3.5M 104k 33.75
Crown Holdings (CCK) 0.3 $3.4M 34k 100.21
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $3.4M 37k 91.00
Bristol Myers Squibb (BMY) 0.3 $3.4M 54k 62.02
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.3 $3.3M 116k 28.84
Illumina (ILMN) 0.3 $3.2M 8.7k 369.96
Adobe Systems Incorporated (ADBE) 0.3 $3.2M 6.4k 500.16
Nextera Energy (NEE) 0.3 $3.2M 41k 77.15
Amgen (AMGN) 0.3 $3.0M 13k 229.89
Bank of America Corporation (BAC) 0.3 $3.0M 98k 30.31
Lennar Corp Cl A (LEN) 0.3 $2.9M 38k 76.22
Boeing Company (BA) 0.3 $2.8M 13k 214.06
Abbott Laboratories (ABT) 0.3 $2.8M 26k 109.48
Fiserv (FI) 0.3 $2.8M 25k 113.84
Applied Materials (AMAT) 0.3 $2.8M 32k 86.30
Pulte (PHM) 0.3 $2.8M 64k 43.13
salesforce (CRM) 0.3 $2.7M 12k 222.57
Cintas Corporation (CTAS) 0.3 $2.6M 7.5k 353.49
Costco Wholesale Corporation (COST) 0.3 $2.6M 6.9k 376.84
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $2.6M 6.9k 373.93
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $2.6M 44k 58.35
Dover Corporation (DOV) 0.3 $2.6M 20k 126.26
UnitedHealth (UNH) 0.2 $2.5M 7.1k 350.77
American Tower Reit (AMT) 0.2 $2.5M 11k 224.49
O'reilly Automotive (ORLY) 0.2 $2.5M 5.5k 452.52
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $2.4M 10k 241.16
Valero Energy Corporation (VLO) 0.2 $2.1M 38k 56.56
Assurant (AIZ) 0.2 $2.1M 15k 136.23
Ishares Tr Aggres Alloc Etf (AOA) 0.2 $2.1M 32k 64.17
Ishares Tr Grwt Allocat Etf (AOR) 0.2 $2.1M 39k 52.20
Union Pacific Corporation (UNP) 0.2 $2.0M 9.6k 208.20
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $2.0M 67k 29.47
Novartis Sponsored Adr (NVS) 0.2 $1.9M 20k 94.41
Zoom Video Communications In Cl A (ZM) 0.2 $1.9M 5.7k 337.39
Ishares Tr Modert Alloc Etf (AOM) 0.2 $1.8M 42k 43.19
Viacomcbs CL B (PARA) 0.2 $1.8M 48k 37.26
Micron Technology (MU) 0.2 $1.8M 24k 75.18
International Business Machines (IBM) 0.2 $1.7M 14k 125.85
Vanguard World Fds Utilities Etf (VPU) 0.2 $1.7M 12k 137.22
Kraft Heinz (KHC) 0.2 $1.7M 48k 34.65
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $1.7M 20k 82.88
Fidelity National Information Services (FIS) 0.2 $1.6M 12k 141.48
Netflix (NFLX) 0.1 $1.4M 2.6k 540.60
Hannon Armstrong (HASI) 0.1 $1.4M 22k 63.41
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $1.4M 32k 42.16
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.3M 15k 84.95
Renewable Energy Group Com New 0.1 $1.3M 18k 70.81
Procter & Gamble Company (PG) 0.1 $1.3M 9.1k 139.11
At&t (T) 0.1 $1.2M 43k 28.77
Las Vegas Sands (LVS) 0.1 $1.2M 21k 59.60
Ishares Tr Conser Alloc Etf (AOK) 0.1 $1.2M 32k 38.76
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $1.2M 22k 54.30
Texas Instruments Incorporated (TXN) 0.1 $1.2M 7.1k 164.12
John B. Sanfilippo & Son (JBSS) 0.1 $1.2M 15k 78.88
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.1 $1.1M 20k 58.71
Kohl's Corporation (KSS) 0.1 $1.1M 28k 40.70
Docusign (DOCU) 0.1 $1.1M 4.9k 222.29
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $1.1M 30k 36.02
4068594 Enphase Energy (ENPH) 0.1 $1.1M 6.1k 175.41
A. O. Smith Corporation (AOS) 0.1 $1.1M 19k 54.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.1M 4.6k 231.79
Us Bancorp Del Com New (USB) 0.1 $1.0M 22k 46.59
Marsh & McLennan Companies (MMC) 0.1 $1.0M 8.8k 116.95
Pepsi (PEP) 0.1 $1.0M 6.8k 148.35
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $979k 7.2k 136.67
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $929k 30k 30.64
MercadoLibre (MELI) 0.1 $923k 551.00 1675.14
Bank First National Corporation (BFC) 0.1 $914k 14k 64.83
Tesla Motors (TSLA) 0.1 $893k 1.3k 705.93
Northrop Grumman Corporation (NOC) 0.1 $843k 2.8k 304.66
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $796k 9.2k 86.39
Simpson Manufacturing (SSD) 0.1 $773k 8.3k 93.41
Alphabet Cap Stk Cl A (GOOGL) 0.1 $738k 421.00 1752.97
Facebook Cl A (META) 0.1 $731k 2.7k 273.17
Balchem Corporation (BCPC) 0.1 $702k 6.1k 115.27
Repligen Corporation (RGEN) 0.1 $671k 3.5k 191.71
Global Payments (GPN) 0.1 $669k 3.1k 215.46
Philip Morris International (PM) 0.1 $633k 7.6k 82.78
Ishares Tr Us Home Cons Etf (ITB) 0.1 $611k 11k 55.80
Lam Research Corporation 0.1 $586k 1.2k 472.20
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $529k 5.8k 91.51
Sprouts Fmrs Mkt (SFM) 0.1 $526k 26k 20.10
McDonald's Corporation (MCD) 0.0 $504k 2.4k 214.47
Boston Beer Cl A (SAM) 0.0 $497k 500.00 994.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $495k 9.9k 50.14
Vanguard Index Fds Growth Etf (VUG) 0.0 $487k 1.9k 253.38
Baxter International (BAX) 0.0 $472k 5.9k 80.20
Intel Corporation (INTC) 0.0 $467k 9.4k 49.81
Exxon Mobil Corporation (XOM) 0.0 $454k 11k 41.18
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $449k 3.5k 128.54
First Midwest Ban 0.0 $448k 28k 15.93
Ishares Tr Core Msci Eafe (IEFA) 0.0 $434k 6.3k 69.09
Alphabet Cap Stk Cl C (GOOG) 0.0 $434k 248.00 1750.00
Alliant Energy Corporation (LNT) 0.0 $416k 8.1k 51.59
EXACT Sciences Corporation (EXAS) 0.0 $383k 2.9k 132.57
Coca-Cola Company (KO) 0.0 $367k 6.7k 54.90
Eli Lilly & Co. (LLY) 0.0 $354k 2.1k 168.73
Badger Meter (BMI) 0.0 $354k 3.8k 94.15
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $343k 1.1k 313.82
Ecolab (ECL) 0.0 $336k 1.6k 216.22
Stryker Corporation (SYK) 0.0 $335k 1.4k 244.88
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.0 $326k 18k 17.82
Accenture Plc Ireland Shs Class A (ACN) 0.0 $325k 1.2k 260.83
Vanguard Index Fds Large Cap Etf (VV) 0.0 $319k 1.8k 175.76
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $319k 2.5k 127.60
Ishares Tr National Mun Etf (MUB) 0.0 $318k 2.7k 117.34
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $311k 906.00 343.27
Aptar (ATR) 0.0 $310k 2.3k 136.87
Colgate-Palmolive Company (CL) 0.0 $299k 3.5k 85.45
BRP Com Sun Vtg (DOOO) 0.0 $294k 4.5k 66.07
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $286k 3.9k 73.33
Generac Holdings (GNRC) 0.0 $281k 1.2k 227.53
Direxion Shs Etf Tr Dly S&p500 Br 1x (SPDN) 0.0 $277k 15k 18.40
Ford Motor Company (F) 0.0 $277k 32k 8.79
Nio Spon Ads (NIO) 0.0 $268k 5.5k 48.73
Pfizer (PFE) 0.0 $260k 7.1k 36.78
Weibo Corp Sponsored Adr (WB) 0.0 $258k 6.3k 40.95
Bank Of Montreal Cadcom (BMO) 0.0 $257k 3.4k 75.95
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $254k 2.4k 107.90
Caterpillar (CAT) 0.0 $248k 1.4k 181.82
Lowe's Companies (LOW) 0.0 $247k 1.5k 160.70
NetGear (NTGR) 0.0 $242k 6.0k 40.67
AmerisourceBergen (COR) 0.0 $240k 2.5k 97.76
Ishares Tr MRNGSTR LG-CP GR (ILCG) 0.0 $239k 825.00 289.70
Select Sector Spdr Tr Technology (XLK) 0.0 $238k 1.8k 129.77
Blackstone Group Com Cl A (BX) 0.0 $236k 3.6k 64.87
Associated Banc- (ASB) 0.0 $232k 14k 17.05
Rockwell Automation (ROK) 0.0 $228k 908.00 251.10
FedEx Corporation (FDX) 0.0 $227k 873.00 260.02
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $222k 1.7k 131.91
3M Company (MMM) 0.0 $221k 1.3k 174.57
Ishares Tr Rus 1000 Etf (IWB) 0.0 $219k 1.0k 211.39
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $217k 3.6k 59.62
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $216k 3.4k 63.68
Broadcom (AVGO) 0.0 $215k 492.00 436.99
Colony Cr Real Estate Com Cl A 0.0 $212k 28k 7.49
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $210k 7.1k 29.41
Ishares Tr Russell 2000 Etf (IWM) 0.0 $210k 1.1k 196.26
Welbilt 0.0 $208k 16k 13.22
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $207k 4.1k 50.69
Nike CL B (NKE) 0.0 $206k 1.5k 141.68
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $204k 4.3k 47.23
TJX Companies (TJX) 0.0 $204k 3.0k 68.43
Purple Innovatio (PRPL) 0.0 $204k 6.2k 32.97
Mondelez Intl Cl A (MDLZ) 0.0 $203k 3.5k 58.37
General Electric Company 0.0 $194k 18k 10.77
United Microelectronics Corp Spon Adr New (UMC) 0.0 $85k 10k 8.42
Quad / Graphics Com Cl A (QUAD) 0.0 $70k 18k 3.80