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

Annex Advisory Services as of June 30, 2021

Portfolio Holdings for Annex Advisory Services

Annex Advisory Services holds 218 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 9.8 $122M 545k 222.80
Spdr Ser Tr Portfoli S&p1500 (SPTM) 9.7 $119M 2.3M 52.98
Vanguard World Fds Inf Tech Etf (VGT) 9.3 $115M 288k 398.84
Ishares Tr U.s. Fin Svc Etf (IYG) 7.7 $96M 516k 185.20
Vanguard Index Fds Small Cp Etf (VB) 6.0 $74M 327k 225.30
Spdr Ser Tr Portfolio S&p600 (SPSM) 5.5 $67M 1.5M 43.94
Vanguard Specialized Funds Div App Etf (VIG) 4.2 $51M 332k 154.79
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 4.0 $49M 1.4M 33.98
Ishares Tr Core S&p Scp Etf (IJR) 2.5 $30M 268k 112.98
Apple (AAPL) 2.4 $30M 219k 137.06
Wec Energy Group (WEC) 1.3 $16M 179k 88.93
Ishares Tr Core S&p500 Etf (IVV) 1.3 $16M 36k 429.77
Abbvie (ABBV) 1.2 $15M 133k 112.73
Microsoft Corporation (MSFT) 1.2 $14M 53k 270.92
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.1 $14M 278k 50.34
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.1 $13M 103k 125.94
Amazon (AMZN) 0.9 $11M 3.1k 3435.43
Visa Com Cl A (V) 0.7 $9.2M 39k 234.22
Kimberly-Clark Corporation (KMB) 0.6 $7.6M 56k 133.78
D.R. Horton (DHI) 0.6 $7.3M 81k 90.19
Ishares Tr Pfd And Incm Sec (PFF) 0.6 $7.0M 179k 39.36
Thermo Fisher Scientific (TMO) 0.6 $7.0M 14k 507.39
JPMorgan Chase & Co. (JPM) 0.5 $6.3M 41k 155.48
Southwest Airlines (LUV) 0.5 $6.2M 117k 53.10
Qualcomm (QCOM) 0.5 $6.2M 43k 143.03
Walt Disney Company (DIS) 0.5 $6.1M 35k 176.70
Boeing Company (BA) 0.5 $6.0M 25k 238.86
Adobe Systems Incorporated (ADBE) 0.5 $6.0M 10k 587.36
Allstate Corporation (ALL) 0.5 $5.9M 46k 130.51
Home Depot (HD) 0.5 $5.8M 18k 319.48
Chevron Corporation (CVX) 0.5 $5.7M 55k 104.61
salesforce (CRM) 0.5 $5.7M 24k 244.17
Union Pacific Corporation (UNP) 0.5 $5.7M 26k 219.17
Zoom Video Communications In Cl A (ZM) 0.4 $5.5M 14k 387.52
Spdr Gold Tr Gold Shs (GLD) 0.4 $5.5M 33k 165.58
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $5.5M 45k 120.09
NVIDIA Corporation (NVDA) 0.4 $5.4M 6.7k 800.09
Goldman Sachs (GS) 0.4 $5.3M 14k 379.32
Valero Energy Corporation (VLO) 0.4 $5.0M 64k 78.19
Applied Materials (AMAT) 0.4 $5.0M 35k 142.35
Charles Schwab Corporation (SCHW) 0.4 $5.0M 68k 72.75
Freeport-mcmoran CL B (FCX) 0.4 $5.0M 134k 37.13
Honeywell International (HON) 0.4 $4.7M 22k 218.33
Eaton Corp SHS (ETN) 0.4 $4.6M 31k 148.34
Target Corporation (TGT) 0.4 $4.6M 19k 241.63
UnitedHealth (UNH) 0.4 $4.6M 11k 400.76
Starbucks Corporation (SBUX) 0.4 $4.5M 41k 111.68
Johnson & Johnson (JNJ) 0.4 $4.5M 27k 164.74
Comcast Corp Cl A (CMCSA) 0.4 $4.5M 78k 57.07
Lennar Corp Cl A (LEN) 0.3 $4.3M 43k 99.27
Bristol Myers Squibb (BMY) 0.3 $4.2M 63k 66.78
Merck & Co (MRK) 0.3 $4.1M 53k 77.64
Illumina (ILMN) 0.3 $4.1M 8.7k 472.95
Bank of America Corporation (BAC) 0.3 $4.0M 98k 41.14
Wal-Mart Stores (WMT) 0.3 $3.9M 28k 140.90
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $3.8M 36k 104.31
Nio Spon Ads (NIO) 0.3 $3.5M 67k 53.21
Cintas Corporation (CTAS) 0.3 $3.5M 9.2k 384.30
Amgen (AMGN) 0.3 $3.5M 14k 243.94
International Business Machines (IBM) 0.3 $3.5M 24k 147.72
Crown Holdings (CCK) 0.3 $3.5M 34k 102.85
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $3.5M 55k 63.35
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.3 $3.4M 125k 27.63
Abbott Laboratories (ABT) 0.3 $3.4M 30k 115.92
Altria (MO) 0.3 $3.4M 72k 47.68
4068594 Enphase Energy (ENPH) 0.3 $3.3M 18k 183.64
O'reilly Automotive (ORLY) 0.3 $3.3M 5.8k 567.74
Dover Corporation (DOV) 0.3 $3.3M 22k 150.57
Barrick Gold Corp (GOLD) 0.3 $3.2M 156k 20.66
Linde SHS 0.3 $3.2M 11k 289.12
Nextera Energy (NEE) 0.2 $3.1M 42k 73.32
Costco Wholesale Corporation (COST) 0.2 $3.0M 7.4k 398.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $2.9M 6.8k 428.13
Verizon Communications (VZ) 0.2 $2.9M 51k 56.06
Inphi Corp Note 0.750% 9/0 (Principal) 0.2 $2.8M 47k 58.25
Viacomcbs CL B (PARA) 0.2 $2.7M 59k 45.09
Ishares Tr Grwt Allocat Etf (AOR) 0.2 $2.6M 46k 56.03
Ishares Tr Aggres Alloc Etf (AOA) 0.2 $2.6M 37k 70.66
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $2.5M 9.3k 271.41
Las Vegas Sands (LVS) 0.2 $2.2M 41k 52.65
Key (KEY) 0.2 $2.2M 105k 20.62
Assurant (AIZ) 0.2 $2.1M 14k 156.20
Fiserv (FI) 0.2 $2.1M 20k 106.89
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $2.1M 57k 36.76
Ishares Tr Modert Alloc Etf (AOM) 0.2 $2.1M 46k 45.07
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $2.0M 63k 32.42
Micron Technology (MU) 0.2 $1.9M 23k 84.44
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.9M 35k 54.09
Phillips 66 (PSX) 0.1 $1.8M 21k 85.64
Docusign (DOCU) 0.1 $1.7M 6.2k 279.24
Fidelity National Information Services (FIS) 0.1 $1.7M 12k 141.53
Vanguard World Fds Utilities Etf (VPU) 0.1 $1.7M 12k 138.74
A. O. Smith Corporation (AOS) 0.1 $1.6M 23k 71.82
Hannon Armstrong (HASI) 0.1 $1.6M 29k 56.06
Novartis Sponsored Adr (NVS) 0.1 $1.5M 17k 90.71
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.5M 15k 101.85
Us Bancorp Del Com New (USB) 0.1 $1.4M 25k 56.86
John B. Sanfilippo & Son (JBSS) 0.1 $1.4M 16k 88.37
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $1.4M 14k 101.95
Philip Morris International (PM) 0.1 $1.4M 14k 99.05
Ishares Tr Conser Alloc Etf (AOK) 0.1 $1.4M 34k 39.78
Texas Instruments Incorporated (TXN) 0.1 $1.4M 7.1k 192.47
Renewable Energy Group Com New 0.1 $1.3M 21k 62.31
Procter & Gamble Company (PG) 0.1 $1.3M 9.5k 134.77
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.1 $1.2M 24k 51.03
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.2M 15k 82.16
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.2M 489.00 2437.63
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $1.2M 20k 58.37
Marsh & McLennan Companies (MMC) 0.1 $1.1M 7.9k 140.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.1M 4.0k 278.06
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $1.1M 27k 39.72
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.1 $1.1M 19k 56.30
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $1.0M 23k 45.43
United Parcel Service CL B (UPS) 0.1 $1.0M 4.9k 208.05
Pepsi (PEP) 0.1 $1.0M 6.8k 148.12
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.0M 6.4k 158.33
At&t (T) 0.1 $987k 34k 28.73
MercadoLibre (MELI) 0.1 $975k 621.00 1570.05
Facebook Cl A (META) 0.1 $973k 2.8k 347.75
Bank First National Corporation (BFC) 0.1 $965k 14k 69.75
Northrop Grumman Corporation (NOC) 0.1 $934k 2.5k 367.28
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $925k 2.6k 354.81
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $923k 28k 32.79
AmerisourceBergen (COR) 0.1 $875k 7.7k 114.36
Kohl's Corporation (KSS) 0.1 $859k 16k 55.16
Lam Research Corporation 0.1 $804k 1.2k 650.49
Sprouts Fmrs Mkt (SFM) 0.1 $798k 33k 24.57
Balchem Corporation (BCPC) 0.1 $791k 6.0k 131.57
Tesla Motors (TSLA) 0.1 $768k 1.1k 679.65
Alphabet Cap Stk Cl C (GOOG) 0.1 $767k 306.00 2506.54
Mondelez Intl Cl A (MDLZ) 0.1 $732k 12k 62.43
Simpson Manufacturing (SSD) 0.1 $707k 6.4k 110.02
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $687k 6.6k 104.82
FedEx Corporation (FDX) 0.1 $656k 2.2k 295.50
Exxon Mobil Corporation (XOM) 0.1 $640k 10k 63.11
Alliant Energy Corporation (LNT) 0.0 $608k 11k 55.69
Ishares Tr Core Msci Eafe (IEFA) 0.0 $591k 7.9k 74.83
Global Payments (GPN) 0.0 $583k 3.1k 187.76
Generac Holdings (GNRC) 0.0 $582k 1.4k 411.31
Johnson Ctls Intl SHS (JCI) 0.0 $565k 8.2k 68.64
Vanguard Index Fds Growth Etf (VUG) 0.0 $561k 2.0k 287.25
First Midwest Ban 0.0 $558k 28k 19.85
Intel Corporation (INTC) 0.0 $533k 9.5k 56.19
McDonald's Corporation (MCD) 0.0 $526k 2.3k 231.11
Eli Lilly & Co. (LLY) 0.0 $504k 2.2k 229.30
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $483k 3.3k 146.01
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $479k 1.2k 393.27
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $464k 5.4k 86.17
Baxter International (BAX) 0.0 $462k 5.7k 80.54
Bank Of Montreal Cadcom (BMO) 0.0 $437k 4.3k 102.49
Ford Motor Company (F) 0.0 $435k 29k 14.87
Dupont De Nemours (DD) 0.0 $420k 5.4k 77.42
Marvell Technology (MRVL) 0.0 $418k 7.2k 58.45
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $417k 3.4k 122.22
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $409k 2.8k 146.86
Caterpillar (CAT) 0.0 $409k 1.9k 217.32
Select Sector Spdr Tr Technology (XLK) 0.0 $399k 2.7k 147.78
Blackstone Group Inc Com Cl A (BX) 0.0 $388k 4.0k 96.93
Select Sector Spdr Tr Energy (XLE) 0.0 $386k 7.2k 53.86
Ishares Tr Russell 2000 Etf (IWM) 0.0 $383k 1.7k 229.34
Vanguard Index Fds Large Cap Etf (VV) 0.0 $382k 1.9k 201.16
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $377k 2.5k 150.80
Coca-Cola Company (KO) 0.0 $369k 6.8k 54.02
Accenture Plc Ireland Shs Class A (ACN) 0.0 $368k 1.2k 295.35
Welbilt 0.0 $364k 16k 23.14
EXACT Sciences Corporation (EXAS) 0.0 $359k 2.9k 124.26
Ecolab (ECL) 0.0 $355k 1.7k 205.68
Stryker Corporation (SYK) 0.0 $354k 1.4k 259.72
BRP Com Sun Vtg (DOOO) 0.0 $349k 4.5k 78.43
3M Company (MMM) 0.0 $349k 1.8k 198.75
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $335k 3.9k 85.90
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.0 $335k 18k 18.31
Weibo Corp Sponsored Adr (WB) 0.0 $332k 6.3k 52.70
Netflix (NFLX) 0.0 $331k 628.00 527.07
Aptar (ATR) 0.0 $319k 2.3k 140.84
Discovery Com Ser A 0.0 $316k 10k 30.52
Pfizer (PFE) 0.0 $307k 7.9k 39.08
Walgreen Boots Alliance (WBA) 0.0 $304k 5.8k 52.56
Paypal Holdings (PYPL) 0.0 $294k 1.0k 291.96
Colgate-Palmolive Company (CL) 0.0 $288k 3.5k 81.33
General Electric Company 0.0 $287k 21k 13.42
Lowe's Companies (LOW) 0.0 $283k 1.5k 192.65
Associated Banc- (ASB) 0.0 $270k 13k 20.49
Ishares Tr Morningstar Grwt (ILCG) 0.0 $267k 4.1k 64.73
Dow (DOW) 0.0 $259k 4.1k 63.33
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $254k 1.5k 166.01
Duke Energy Corp Com New (DUK) 0.0 $252k 2.6k 98.55
Ishares Tr Rus 1000 Etf (IWB) 0.0 $251k 1.0k 242.28
Mastercard Incorporated Cl A (MA) 0.0 $248k 680.00 364.71
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $247k 3.4k 72.82
Vanguard Index Fds Value Etf (VTV) 0.0 $244k 1.8k 137.78
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $242k 1.4k 178.86
Kraft Heinz (KHC) 0.0 $241k 5.9k 40.85
Ishares Tr Select Divid Etf (DVY) 0.0 $241k 2.1k 116.76
American Express Company (AXP) 0.0 $237k 1.4k 164.93
Danaher Corporation (DHR) 0.0 $235k 880.00 267.05
Rockwell Automation (ROK) 0.0 $234k 818.00 286.06
Leggett & Platt (LEG) 0.0 $232k 4.5k 51.72
Nike CL B (NKE) 0.0 $232k 1.5k 153.95
Broadcom (AVGO) 0.0 $230k 482.00 477.18
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $230k 2.1k 107.63
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $230k 2.2k 104.36
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $225k 2.5k 88.72
Anthem (ELV) 0.0 $222k 582.00 381.44
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $220k 3.2k 68.71
Oracle Corporation (ORCL) 0.0 $218k 2.8k 77.94
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.0 $217k 825.00 263.03
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $213k 2.9k 73.80
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $213k 4.1k 51.51
Repligen Corporation (RGEN) 0.0 $201k 1.0k 199.80
United Microelectronics Corp Spon Adr New (UMC) 0.0 $194k 21k 9.46
Proshares Tr Short S&p 500 Ne 0.0 $165k 11k 15.33
Brightspire Capital Com Cl A (BRSP) 0.0 $144k 15k 9.41
Broadmark Rlty Cap 0.0 $139k 13k 10.57
Compute Health Acquisitin Unit 99/99/9999 0.0 $102k 10k 10.20
Orion Energy Systems (OESX) 0.0 $95k 16k 5.85
Quad / Graphics Com Cl A (QUAD) 0.0 $76k 18k 4.12
Nokia Corp Sponsored Adr (NOK) 0.0 $68k 13k 5.31