Annex Advisory Services as of March 31, 2021
Portfolio Holdings for Annex Advisory Services
Annex Advisory Services holds 202 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 11.5 | $120M | 2.4M | 49.19 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 9.8 | $102M | 283k | 358.49 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 9.7 | $101M | 489k | 206.69 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 6.7 | $69M | 1.6M | 42.27 | |
| Vanguard Index Fds Small Cp Etf (VB) | 6.2 | $65M | 302k | 214.08 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 4.5 | $47M | 319k | 147.08 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 4.3 | $45M | 1.4M | 32.50 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 3.0 | $31M | 289k | 108.53 | |
| Apple (AAPL) | 2.5 | $26M | 214k | 122.15 | |
| Wec Energy Group (WEC) | 1.8 | $19M | 205k | 93.59 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 1.4 | $15M | 311k | 46.61 | |
| Abbvie (ABBV) | 1.2 | $13M | 117k | 108.22 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.2 | $12M | 107k | 116.74 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.2 | $12M | 31k | 397.81 | |
| Microsoft Corporation (MSFT) | 1.2 | $12M | 52k | 235.76 | |
| Amazon (AMZN) | 0.9 | $9.0M | 2.9k | 3093.68 | |
| Visa Com Cl A (V) | 0.8 | $7.9M | 37k | 211.75 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $7.4M | 53k | 139.06 | |
| Walt Disney Company (DIS) | 0.7 | $7.3M | 40k | 184.50 | |
| D.R. Horton (DHI) | 0.7 | $6.8M | 77k | 89.12 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.6 | $6.7M | 66k | 101.90 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.6 | $6.5M | 170k | 38.40 | |
| Southwest Airlines (LUV) | 0.6 | $5.9M | 96k | 61.06 | |
| Honeywell International (HON) | 0.6 | $5.8M | 27k | 217.08 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $5.8M | 38k | 152.23 | |
| Boeing Company (BA) | 0.5 | $5.6M | 22k | 254.74 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $5.6M | 12k | 475.36 | |
| Home Depot (HD) | 0.5 | $5.4M | 18k | 305.25 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $5.3M | 45k | 118.26 | |
| Union Pacific Corporation (UNP) | 0.5 | $5.0M | 23k | 220.46 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $5.0M | 11k | 456.47 | |
| Allstate Corporation (ALL) | 0.5 | $5.0M | 43k | 114.89 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $4.9M | 31k | 159.97 | |
| Chevron Corporation (CVX) | 0.5 | $4.9M | 47k | 104.77 | |
| Altria (MO) | 0.5 | $4.8M | 94k | 51.16 | |
| Starbucks Corporation (SBUX) | 0.4 | $4.6M | 42k | 109.26 | |
| J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) | 0.4 | $4.6M | 90k | 51.04 | |
| Qualcomm (QCOM) | 0.4 | $4.6M | 34k | 132.59 | |
| Goldman Sachs (GS) | 0.4 | $4.4M | 14k | 327.03 | |
| Johnson & Johnson (JNJ) | 0.4 | $4.4M | 27k | 164.34 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $4.3M | 67k | 65.18 | |
| Target Corporation (TGT) | 0.4 | $4.3M | 22k | 198.04 | |
| Eaton Corp SHS (ETN) | 0.4 | $4.2M | 31k | 138.31 | |
| Applied Materials (AMAT) | 0.4 | $4.2M | 32k | 133.61 | |
| Freeport-mcmoran CL B (FCX) | 0.4 | $4.2M | 126k | 32.94 | |
| Lennar Corp Cl A (LEN) | 0.4 | $4.2M | 41k | 101.24 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $4.0M | 74k | 54.11 | |
| Bank of America Corporation (BAC) | 0.4 | $3.9M | 100k | 38.68 | |
| Wal-Mart Stores (WMT) | 0.4 | $3.8M | 28k | 135.84 | |
| Bristol Myers Squibb (BMY) | 0.4 | $3.8M | 60k | 63.12 | |
| Zoom Video Communications In Cl A (ZM) | 0.4 | $3.8M | 12k | 321.28 | |
| Merck & Co (MRK) | 0.4 | $3.7M | 48k | 77.08 | |
| NVIDIA Corporation (NVDA) | 0.3 | $3.6M | 6.7k | 533.87 | |
| Abbott Laboratories (ABT) | 0.3 | $3.5M | 29k | 119.88 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.3 | $3.5M | 36k | 96.76 | |
| Amgen (AMGN) | 0.3 | $3.4M | 14k | 248.84 | |
| Verizon Communications (VZ) | 0.3 | $3.3M | 56k | 58.16 | |
| Crown Holdings (CCK) | 0.3 | $3.2M | 33k | 97.05 | |
| Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) | 0.3 | $3.1M | 116k | 26.76 | |
| Nextera Energy (NEE) | 0.3 | $3.1M | 41k | 75.61 | |
| Illumina (ILMN) | 0.3 | $3.1M | 8.0k | 383.89 | |
| Valero Energy Corporation (VLO) | 0.3 | $3.1M | 43k | 71.57 | |
| Fiserv (FI) | 0.3 | $3.1M | 26k | 119.00 | |
| UnitedHealth (UNH) | 0.3 | $2.9M | 7.8k | 372.06 | |
| Dover Corporation (DOV) | 0.3 | $2.9M | 21k | 137.17 | |
| Cintas Corporation (CTAS) | 0.3 | $2.9M | 8.4k | 341.38 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.3 | $2.8M | 46k | 60.67 | |
| Linde SHS | 0.3 | $2.8M | 9.9k | 280.18 | |
| O'reilly Automotive (ORLY) | 0.3 | $2.7M | 5.4k | 507.31 | |
| salesforce (CRM) | 0.3 | $2.7M | 13k | 211.80 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.2 | $2.6M | 73k | 35.36 | |
| Costco Wholesale Corporation (COST) | 0.2 | $2.5M | 7.1k | 352.75 | |
| Ishares Tr Grwt Allocat Etf (AOR) | 0.2 | $2.5M | 46k | 53.57 | |
| Marvell Technology Group Ord | 0.2 | $2.4M | 49k | 49.01 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $2.4M | 5.9k | 396.30 | |
| Ishares Tr Aggres Alloc Etf (AOA) | 0.2 | $2.3M | 35k | 66.91 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $2.3M | 9.4k | 243.05 | |
| Barrick Gold Corp (GOLD) | 0.2 | $2.2M | 112k | 19.80 | |
| Assurant (AIZ) | 0.2 | $2.2M | 15k | 141.77 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.2 | $2.0M | 65k | 31.49 | |
| Ishares Tr Modert Alloc Etf (AOM) | 0.2 | $2.0M | 47k | 43.54 | |
| Micron Technology (MU) | 0.2 | $2.0M | 23k | 88.23 | |
| Key (KEY) | 0.2 | $1.8M | 90k | 19.97 | |
| International Business Machines (IBM) | 0.2 | $1.8M | 14k | 133.38 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.2 | $1.7M | 12k | 140.50 | |
| Fidelity National Information Services (FIS) | 0.2 | $1.7M | 12k | 140.62 | |
| 4068594 Enphase Energy (ENPH) | 0.2 | $1.6M | 9.9k | 162.13 | |
| A. O. Smith Corporation (AOS) | 0.1 | $1.5M | 22k | 67.65 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $1.5M | 28k | 52.02 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $1.5M | 17k | 85.46 | |
| Las Vegas Sands (LVS) | 0.1 | $1.4M | 23k | 60.73 | |
| Kohl's Corporation (KSS) | 0.1 | $1.4M | 23k | 59.60 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $1.4M | 17k | 82.19 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $1.4M | 15k | 91.88 | |
| Viacomcbs CL B (PARA) | 0.1 | $1.3M | 30k | 45.10 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.3M | 7.1k | 188.89 | |
| John B. Sanfilippo & Son (JBSS) | 0.1 | $1.3M | 15k | 90.31 | |
| Ishares Tr Conser Alloc Etf (AOK) | 0.1 | $1.3M | 34k | 38.64 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.3M | 5.2k | 255.38 | |
| Hannon Armstrong (HASI) | 0.1 | $1.3M | 23k | 56.11 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.1 | $1.3M | 29k | 43.80 | |
| Us Bancorp Del Com New (USB) | 0.1 | $1.3M | 23k | 55.30 | |
| Procter & Gamble Company (PG) | 0.1 | $1.2M | 9.1k | 135.35 | |
| At&t (T) | 0.1 | $1.2M | 39k | 30.27 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.1 | $1.2M | 21k | 55.75 | |
| Renewable Energy Group Com New | 0.1 | $1.1M | 17k | 66.03 | |
| Spdr Ser Tr Ftse Int Gvt Etf (WIP) | 0.1 | $1.1M | 20k | 55.54 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $1.0M | 28k | 37.61 | |
| Bank First National Corporation (BFC) | 0.1 | $1.0M | 14k | 75.02 | |
| Nio Spon Ads (NIO) | 0.1 | $1.0M | 26k | 38.95 | |
| Pepsi (PEP) | 0.1 | $1.0M | 7.1k | 141.52 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $995k | 8.2k | 121.73 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $987k | 6.5k | 151.54 | |
| Docusign (DOCU) | 0.1 | $954k | 4.7k | 202.38 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $903k | 28k | 31.79 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $887k | 430.00 | 2062.79 | |
| MercadoLibre (MELI) | 0.1 | $834k | 566.00 | 1473.50 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $833k | 2.6k | 323.87 | |
| Facebook Cl A (META) | 0.1 | $799k | 2.7k | 294.73 | |
| Balchem Corporation (BCPC) | 0.1 | $770k | 6.1k | 125.49 | |
| Sprouts Fmrs Mkt (SFM) | 0.1 | $756k | 28k | 26.63 | |
| Lam Research Corporation | 0.1 | $747k | 1.3k | 594.75 | |
| AmerisourceBergen (COR) | 0.1 | $726k | 6.2k | 118.05 | |
| Simpson Manufacturing (SSD) | 0.1 | $716k | 6.9k | 103.80 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $651k | 6.4k | 100.98 | |
| Philip Morris International (PM) | 0.1 | $640k | 7.2k | 88.75 | |
| Tesla Motors (TSLA) | 0.1 | $629k | 941.00 | 668.44 | |
| Global Payments (GPN) | 0.1 | $626k | 3.1k | 201.61 | |
| First Midwest Ban | 0.1 | $616k | 28k | 21.91 | |
| FedEx Corporation (FDX) | 0.1 | $587k | 2.1k | 284.12 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $585k | 283.00 | 2067.14 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $570k | 10k | 55.86 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $569k | 7.9k | 72.04 | |
| Intel Corporation (INTC) | 0.1 | $554k | 8.7k | 64.02 | |
| McDonald's Corporation (MCD) | 0.0 | $514k | 2.3k | 224.36 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $504k | 5.8k | 86.17 | |
| Baxter International (BAX) | 0.0 | $496k | 5.9k | 84.27 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $494k | 1.9k | 256.89 | |
| Generac Holdings (GNRC) | 0.0 | $440k | 1.3k | 327.14 | |
| Alliant Energy Corporation (LNT) | 0.0 | $434k | 8.0k | 54.13 | |
| American Tower Reit (AMT) | 0.0 | $417k | 1.7k | 239.52 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $407k | 3.1k | 129.49 | |
| Eli Lilly & Co. (LLY) | 0.0 | $397k | 2.1k | 186.82 | |
| Discovery Com Ser A | 0.0 | $396k | 9.1k | 43.40 | |
| BRP Com Sun Vtg (DOOO) | 0.0 | $387k | 4.5k | 86.97 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $385k | 1.2k | 319.50 | |
| Dupont De Nemours (DD) | 0.0 | $381k | 4.9k | 77.31 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $381k | 2.9k | 131.88 | |
| Ecolab (ECL) | 0.0 | $371k | 1.7k | 214.20 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $361k | 2.6k | 141.51 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $349k | 1.9k | 185.24 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $344k | 1.2k | 276.08 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $341k | 5.7k | 59.69 | |
| Ford Motor Company (F) | 0.0 | $335k | 27k | 12.26 | |
| Coca-Cola Company (KO) | 0.0 | $333k | 6.3k | 52.61 | |
| Stryker Corporation (SYK) | 0.0 | $332k | 1.4k | 243.58 | |
| Netflix (NFLX) | 0.0 | $329k | 631.00 | 521.39 | |
| Aptar (ATR) | 0.0 | $321k | 2.3k | 141.72 | |
| Weibo Corp Sponsored Adr (WB) | 0.0 | $318k | 6.3k | 50.48 | |
| Nuveen Select Tax-free Incom Sh Ben Int (NXP) | 0.0 | $318k | 18k | 17.38 | |
| First Tr Lrge Cp Core Alpha Com Shs (FEX) | 0.0 | $312k | 3.9k | 80.00 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $310k | 2.9k | 107.79 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $307k | 842.00 | 364.61 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $307k | 5.6k | 54.85 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $303k | 3.4k | 89.25 | |
| Caterpillar (CAT) | 0.0 | $300k | 1.3k | 232.74 | |
| Associated Banc- (ASB) | 0.0 | $279k | 13k | 21.32 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $272k | 3.7k | 74.52 | |
| Lowe's Companies (LOW) | 0.0 | $270k | 1.4k | 190.68 | |
| Colgate-Palmolive Company (CL) | 0.0 | $265k | 3.4k | 78.64 | |
| Welbilt | 0.0 | $255k | 16k | 16.21 | |
| Pfizer (PFE) | 0.0 | $250k | 6.9k | 36.29 | |
| NetGear (NTGR) | 0.0 | $249k | 6.0k | 41.19 | |
| General Electric Company | 0.0 | $246k | 19k | 13.14 | |
| Paypal Holdings (PYPL) | 0.0 | $244k | 1.0k | 243.03 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $244k | 1.5k | 159.48 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $243k | 2.5k | 96.31 | |
| Ishares Tr Morningstar Grwt (ILCG) | 0.0 | $238k | 825.00 | 288.48 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $236k | 2.1k | 114.34 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $236k | 10k | 22.68 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $234k | 1.8k | 132.95 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $232k | 1.0k | 223.94 | |
| 3M Company (MMM) | 0.0 | $231k | 1.2k | 193.31 | |
| Hawkins (HWKN) | 0.0 | $224k | 6.7k | 33.62 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $224k | 1.7k | 131.38 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $221k | 3.4k | 65.15 | |
| Anthem (ELV) | 0.0 | $220k | 612.00 | 359.48 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.0 | $218k | 2.5k | 86.00 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $214k | 966.00 | 221.53 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $210k | 590.00 | 355.93 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $209k | 3.2k | 65.27 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.0 | $205k | 4.2k | 49.17 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $205k | 2.0k | 100.34 | |
| Broadcom (AVGO) | 0.0 | $204k | 440.00 | 463.64 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $204k | 3.5k | 58.49 | |
| American Express Company (AXP) | 0.0 | $203k | 1.4k | 141.27 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.0 | $187k | 21k | 9.12 | |
| Proshares Tr Short S&p 500 Ne | 0.0 | $168k | 10k | 16.79 | |
| Colony Cr Real Estate Com Cl A | 0.0 | $145k | 17k | 8.55 | |
| Ig Acquisition Corp Com Cl A | 0.0 | $115k | 12k | 9.88 | |
| Quad / Graphics Com Cl A (QUAD) | 0.0 | $65k | 18k | 3.53 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $54k | 14k | 3.91 |
