$1.04 Billion is the total value of Annex Advisory Services, LLC's 202 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 19.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $119,784,000 | +2.8% | 2,435,117 | -3.7% | 11.53% | +1.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $101,597,000 | -8.9% | 283,404 | -10.1% | 9.78% | -10.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $101,092,000 | +13.6% | 489,098 | +6.9% | 9.73% | +11.6% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $69,252,000 | +12.4% | 1,638,327 | -4.8% | 6.67% | +10.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $64,702,000 | +15.6% | 302,233 | +5.1% | 6.23% | +13.6% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $46,924,000 | +8.1% | 319,038 | +3.8% | 4.52% | +6.3% |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $44,644,000 | – | 1,373,664 | +100.0% | 4.30% | – |
| IJR | Sell | ISHARES TRcore s&p scp etf | $31,365,000 | +13.4% | 289,008 | -4.0% | 3.02% | +11.4% |
| AAPL | Sell | APPLE INC | $26,167,000 | -12.7% | 214,221 | -5.2% | 2.52% | -14.2% |
| WEC | Buy | WEC ENERGY GROUP INC | $19,184,000 | +22.6% | 204,970 | +20.5% | 1.85% | +20.5% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $14,505,000 | +0.0% | 311,192 | -5.7% | 1.40% | -1.7% |
| ABBV | Buy | ABBVIE INC | $12,674,000 | +4.6% | 117,114 | +3.5% | 1.22% | +2.8% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $12,433,000 | -85.2% | 106,506 | -85.7% | 1.20% | -85.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $12,410,000 | +16.2% | 31,196 | +9.7% | 1.20% | +14.2% |
| MSFT | Sell | MICROSOFT CORP | $12,157,000 | +2.1% | 51,565 | -3.6% | 1.17% | +0.3% |
| AMZN | Buy | AMAZON COM INC | $9,049,000 | -0.7% | 2,925 | +4.5% | 0.87% | -2.5% |
| V | Sell | VISA INC | $7,901,000 | -5.4% | 37,313 | -2.3% | 0.76% | -7.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $7,393,000 | +59.9% | 53,166 | +55.1% | 0.71% | +57.2% |
| DIS | Sell | DISNEY WALT CO | $7,312,000 | -0.0% | 39,631 | -1.8% | 0.70% | -1.7% |
| DHI | Buy | D R HORTON INC | $6,843,000 | +68.0% | 76,784 | +29.9% | 0.66% | +65.2% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $6,702,000 | +10.9% | 65,769 | +11.0% | 0.64% | +9.0% |
| PFF | Sell | ISHARES TRpfd and incm sec | $6,523,000 | -0.5% | 169,878 | -0.2% | 0.63% | -2.2% |
| LUV | Sell | SOUTHWEST AIRLS CO | $5,859,000 | +29.6% | 95,956 | -1.1% | 0.56% | +27.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,784,000 | +18.7% | 37,995 | -0.9% | 0.56% | +16.8% |
| HON | Sell | HONEYWELL INTL INC | $5,788,000 | -6.9% | 26,663 | -8.8% | 0.56% | -8.5% |
| BA | Buy | BOEING CO | $5,629,000 | +98.6% | 22,097 | +66.8% | 0.54% | +95.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $5,595,000 | +76.2% | 11,770 | +85.4% | 0.54% | +73.3% |
| HD | Buy | HOME DEPOT INC | $5,431,000 | +15.6% | 17,792 | +0.6% | 0.52% | +13.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $5,276,000 | +0.1% | 44,613 | -7.7% | 0.51% | -1.6% |
| UNP | Buy | UNION PAC CORP | $5,028,000 | +150.6% | 22,807 | +136.7% | 0.48% | +146.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,981,000 | -6.7% | 10,912 | -4.8% | 0.48% | -8.4% |
| ALL | Buy | ALLSTATE CORP | $4,960,000 | +6.5% | 43,173 | +1.9% | 0.48% | +4.6% |
| CVX | Sell | CHEVRON CORP NEW | $4,867,000 | +14.0% | 46,455 | -8.1% | 0.47% | +12.2% |
| GLD | Buy | SPDR GOLD TR | $4,874,000 | -8.5% | 30,468 | +2.0% | 0.47% | -10.2% |
| MO | Buy | ALTRIA GROUP INC | $4,798,000 | +26.8% | 93,779 | +1.6% | 0.46% | +24.9% |
| SBUX | Buy | STARBUCKS CORP | $4,624,000 | +6.4% | 42,322 | +4.2% | 0.44% | +4.5% |
| JMST | Sell | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $4,598,000 | -5.8% | 90,082 | -5.8% | 0.44% | -7.3% |
| QCOM | Sell | QUALCOMM INC | $4,555,000 | -15.9% | 34,355 | -3.3% | 0.44% | -17.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $4,428,000 | +16.4% | 13,540 | -6.1% | 0.43% | +14.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,358,000 | +6.5% | 26,519 | +2.0% | 0.42% | +4.7% |
| SCHW | Sell | SCHWAB CHARLES CORP | $4,338,000 | +18.6% | 66,554 | -3.5% | 0.42% | +16.8% |
| TGT | Sell | TARGET CORP | $4,263,000 | -2.2% | 21,526 | -12.8% | 0.41% | -4.0% |
| ETN | Sell | EATON CORP PLC | $4,233,000 | +10.5% | 30,605 | -4.0% | 0.41% | +8.5% |
| AMAT | Sell | APPLIED MATLS INC | $4,205,000 | +51.4% | 31,472 | -2.2% | 0.40% | +48.9% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $4,164,000 | – | 126,426 | +100.0% | 0.40% | – |
| LEN | Buy | LENNAR CORPcl a | $4,152,000 | +45.0% | 41,010 | +9.1% | 0.40% | +42.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $4,028,000 | +3.6% | 74,447 | +0.4% | 0.39% | +1.8% |
| BAC | Buy | BK OF AMERICA CORP | $3,869,000 | +30.0% | 100,015 | +1.9% | 0.37% | +27.8% |
| WMT | Sell | WALMART INC | $3,840,000 | -33.0% | 28,268 | -28.9% | 0.37% | -34.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,765,000 | +11.9% | 59,644 | +10.0% | 0.36% | +10.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $3,751,000 | +96.1% | 11,675 | +105.9% | 0.36% | +93.0% |
| MRK | Buy | MERCK & CO. INC | $3,723,000 | +2.1% | 48,303 | +8.3% | 0.36% | +0.3% |
| NVDA | Sell | NVIDIA CORPORATION | $3,586,000 | -4.9% | 6,717 | -7.0% | 0.34% | -6.5% |
| ABT | Buy | ABBOTT LABS | $3,508,000 | +23.8% | 29,263 | +13.0% | 0.34% | +21.6% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $3,477,000 | +2.9% | 35,936 | -3.2% | 0.34% | +1.2% |
| AMGN | Buy | AMGEN INC | $3,420,000 | +14.6% | 13,744 | +5.9% | 0.33% | +12.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,280,000 | -21.6% | 56,400 | -20.8% | 0.32% | -22.9% |
| CCK | Sell | CROWN HLDGS INC | $3,233,000 | -4.7% | 33,313 | -1.6% | 0.31% | -6.3% |
| PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $3,103,000 | -7.2% | 115,940 | -0.0% | 0.30% | -8.8% |
| NEE | Buy | NEXTERA ENERGY INC | $3,091,000 | -2.0% | 40,883 | +0.0% | 0.30% | -3.6% |
| ILMN | Sell | ILLUMINA INC | $3,070,000 | -4.4% | 7,997 | -7.9% | 0.30% | -6.0% |
| FISV | Buy | FISERV INC | $3,057,000 | +7.9% | 25,690 | +3.3% | 0.29% | +6.1% |
| VLO | Buy | VALERO ENERGY CORP | $3,057,000 | +42.9% | 42,712 | +12.9% | 0.29% | +40.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,911,000 | +16.7% | 7,824 | +10.0% | 0.28% | +14.8% |
| DOV | Buy | DOVER CORP | $2,893,000 | +12.8% | 21,091 | +3.8% | 0.28% | +10.8% |
| CTAS | Buy | CINTAS CORP | $2,856,000 | +8.3% | 8,366 | +12.1% | 0.28% | +6.6% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,807,000 | +8.7% | 46,270 | +4.5% | 0.27% | +6.7% |
| LIN | New | LINDE PLC | $2,764,000 | – | 9,865 | +100.0% | 0.27% | – |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $2,740,000 | +10.6% | 5,401 | -1.4% | 0.26% | +8.6% |
| CRM | Buy | SALESFORCE COM INC | $2,740,000 | +0.1% | 12,937 | +5.2% | 0.26% | -1.5% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $2,568,000 | -26.5% | 72,627 | -29.9% | 0.25% | -27.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,513,000 | -3.0% | 7,124 | +3.7% | 0.24% | -4.7% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $2,460,000 | +19.7% | 45,923 | +16.6% | 0.24% | +17.9% |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $2,407,000 | – | 49,116 | +100.0% | 0.23% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,356,000 | -9.0% | 5,945 | -14.1% | 0.23% | -10.3% |
| AOA | Buy | ISHARES TRaggres alloc etf | $2,328,000 | +12.2% | 34,793 | +7.6% | 0.22% | +10.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,292,000 | -5.4% | 9,430 | -6.1% | 0.22% | -6.8% |
| GOLD | New | BARRICK GOLD CORP | $2,222,000 | – | 112,242 | +100.0% | 0.21% | – |
| AIZ | Buy | ASSURANT INC | $2,173,000 | +4.1% | 15,328 | +0.0% | 0.21% | +2.5% |
| IDV | Sell | ISHARES TRintl sel div etf | $2,042,000 | +4.0% | 64,854 | -2.6% | 0.20% | +2.6% |
| AOM | Buy | ISHARES TRmodert alloc etf | $2,041,000 | +11.4% | 46,878 | +10.5% | 0.20% | +9.5% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,993,000 | +11.5% | 22,588 | -5.0% | 0.19% | +9.7% |
| KEY | New | KEYCORP | $1,806,000 | – | 90,426 | +100.0% | 0.17% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,801,000 | +5.8% | 13,503 | -0.2% | 0.17% | +3.6% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,661,000 | +0.9% | 11,812 | +1.5% | 0.16% | -0.6% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $1,663,000 | -1.6% | 11,836 | -3.9% | 0.16% | -3.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $1,597,000 | +49.3% | 9,850 | +61.5% | 0.15% | +46.7% |
| AOS | Buy | SMITH A O CORP | $1,496,000 | +40.6% | 22,115 | +13.9% | 0.14% | +38.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,478,000 | +198.6% | 28,411 | +187.8% | 0.14% | +195.8% |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,458,000 | -24.2% | 17,061 | -16.3% | 0.14% | -25.5% |
| LVS | Buy | LAS VEGAS SANDS CORP | $1,399,000 | +13.0% | 23,035 | +10.9% | 0.14% | +11.6% |
| KSS | Sell | KOHLS CORP | $1,389,000 | +21.5% | 23,307 | -17.0% | 0.13% | +19.6% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,365,000 | -17.6% | 16,608 | -16.9% | 0.13% | -19.1% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,355,000 | +6.5% | 14,748 | -1.5% | 0.13% | +4.0% |
| VIAC | Sell | VIACOMCBS INCcl b | $1,347,000 | -25.3% | 29,866 | -38.3% | 0.13% | -26.6% |
| TXN | Buy | TEXAS INSTRS INC | $1,346,000 | +15.1% | 7,126 | +0.0% | 0.13% | +14.0% |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $1,336,000 | +14.7% | 14,794 | +0.2% | 0.13% | +13.2% |
| AOK | Buy | ISHARES TRconser alloc etf | $1,320,000 | +7.4% | 34,163 | +7.8% | 0.13% | +5.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,318,000 | +24.0% | 5,161 | +12.5% | 0.13% | +22.1% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $1,290,000 | -8.8% | 22,989 | +3.1% | 0.12% | -10.1% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $1,264,000 | -6.6% | 28,860 | -10.1% | 0.12% | -8.3% |
| USB | Buy | US BANCORP DEL | $1,255,000 | +20.7% | 22,693 | +1.7% | 0.12% | +18.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,231,000 | -2.8% | 9,095 | -0.1% | 0.12% | -4.0% |
| T | Sell | AT&T INC | $1,188,000 | -4.9% | 39,245 | -9.6% | 0.11% | -6.6% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,179,000 | -0.8% | 21,149 | -3.3% | 0.11% | -2.6% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $1,132,000 | -10.9% | 17,145 | -4.4% | 0.11% | -12.1% |
| WIP | SPDR SER TRftse int gvt etf | $1,087,000 | -5.4% | 19,570 | 0.0% | 0.10% | -7.1% | |
| BFC | Sell | BANK FIRST CORP | $1,038,000 | +13.6% | 13,836 | -1.9% | 0.10% | +11.1% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,043,000 | -3.1% | 27,734 | -7.2% | 0.10% | -4.8% |
| NIO | Buy | NIO INCspon ads | $1,013,000 | +278.0% | 26,010 | +372.9% | 0.10% | +276.9% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $995,000 | -3.3% | 8,174 | -7.1% | 0.10% | -5.0% |
| PEP | Buy | PEPSICO INC | $1,000,000 | -0.7% | 7,066 | +4.1% | 0.10% | -3.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $987,000 | +0.8% | 6,513 | -9.1% | 0.10% | -1.0% |
| DOCU | Sell | DOCUSIGN INC | $954,000 | -13.0% | 4,714 | -4.5% | 0.09% | -14.0% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $903,000 | -2.8% | 28,401 | -6.3% | 0.09% | -4.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $887,000 | +20.2% | 430 | +2.1% | 0.08% | +18.1% |
| MELI | Buy | MERCADOLIBRE INC | $834,000 | -9.6% | 566 | +2.7% | 0.08% | -11.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $833,000 | -1.2% | 2,572 | -7.0% | 0.08% | -3.6% |
| FB | Buy | FACEBOOK INCcl a | $799,000 | +9.3% | 2,711 | +1.3% | 0.08% | +6.9% |
| BCPC | Buy | BALCHEM CORP | $770,000 | +9.7% | 6,136 | +0.8% | 0.07% | +7.2% |
| SFM | Buy | SPROUTS FMRS MKT INC | $756,000 | +43.7% | 28,385 | +8.5% | 0.07% | +40.4% |
| LRCX | Buy | LAM RESEARCH CORP | $747,000 | +27.5% | 1,256 | +1.2% | 0.07% | +26.3% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $726,000 | +202.5% | 6,150 | +150.5% | 0.07% | +191.7% |
| SSD | Sell | SIMPSON MFG INC | $716,000 | -7.4% | 6,898 | -16.6% | 0.07% | -9.2% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $651,000 | +23.1% | 6,447 | +11.5% | 0.06% | +21.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $640,000 | +1.1% | 7,211 | -5.7% | 0.06% | 0.0% |
| TSLA | Sell | TESLA INC | $629,000 | -29.6% | 941 | -25.6% | 0.06% | -29.9% |
| GPN | GLOBAL PMTS INC | $626,000 | -6.4% | 3,105 | 0.0% | 0.06% | -9.1% | |
| FMBI | FIRST MIDWEST BANCORP DEL | $616,000 | +37.5% | 28,116 | 0.0% | 0.06% | +34.1% | |
| FDX | Buy | FEDEX CORP | $587,000 | +158.6% | 2,066 | +136.7% | 0.06% | +159.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $585,000 | +34.8% | 283 | +14.1% | 0.06% | +33.3% |
| XOM | Sell | EXXON MOBIL CORP | $570,000 | +25.6% | 10,204 | -7.4% | 0.06% | +25.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $569,000 | +31.1% | 7,898 | +25.7% | 0.06% | +31.0% |
| INTC | Sell | INTEL CORP | $554,000 | +18.6% | 8,654 | -7.7% | 0.05% | +15.2% |
| MCD | Sell | MCDONALDS CORP | $514,000 | +2.0% | 2,291 | -2.5% | 0.05% | 0.0% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $504,000 | -36.7% | 5,849 | -36.5% | 0.05% | -37.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $494,000 | +1.4% | 1,923 | +0.1% | 0.05% | 0.0% |
| BAX | Buy | BAXTER INTL INC | $496,000 | +5.1% | 5,886 | +0.0% | 0.05% | +4.3% |
| GNRC | Buy | GENERAC HLDGS INC | $440,000 | +56.6% | 1,345 | +8.9% | 0.04% | +50.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $434,000 | +4.3% | 8,017 | -0.6% | 0.04% | +2.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $417,000 | -83.3% | 1,741 | -84.3% | 0.04% | -83.6% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $407,000 | -9.4% | 3,143 | -10.0% | 0.04% | -11.4% |
| LLY | Buy | LILLY ELI & CO | $397,000 | +12.1% | 2,125 | +1.3% | 0.04% | +8.6% |
| DISCA | New | DISCOVERY INC | $396,000 | – | 9,125 | +100.0% | 0.04% | – |
| EXAS | EXACT SCIENCES CORP | $381,000 | -0.5% | 2,889 | 0.0% | 0.04% | -2.6% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $385,000 | +12.2% | 1,205 | +10.2% | 0.04% | +8.8% |
| DD | New | DUPONT DE NEMOURS INC | $381,000 | – | 4,928 | +100.0% | 0.04% | – |
| BRP INC | $387,000 | +31.6% | 4,450 | 0.0% | 0.04% | +27.6% | ||
| ECL | Buy | ECOLAB INC | $371,000 | +10.4% | 1,732 | +11.5% | 0.04% | +9.1% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $361,000 | +13.2% | 2,551 | +2.0% | 0.04% | +12.9% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $349,000 | +9.4% | 1,884 | +3.8% | 0.03% | +9.7% |
| ACN | ACCENTURE PLC IRELAND | $344,000 | +5.8% | 1,246 | 0.0% | 0.03% | +3.1% | |
| JCI | New | JOHNSON CTLS INTL PLC | $341,000 | – | 5,713 | +100.0% | 0.03% | – |
| SYK | Sell | STRYKER CORPORATION | $332,000 | -0.9% | 1,363 | -0.4% | 0.03% | -3.0% |
| F | Sell | FORD MTR CO DEL | $335,000 | +20.9% | 27,326 | -13.3% | 0.03% | +18.5% |
| KO | Sell | COCA COLA CO | $333,000 | -9.3% | 6,330 | -5.3% | 0.03% | -11.1% |
| NFLX | Sell | NETFLIX INC | $329,000 | -76.8% | 631 | -75.9% | 0.03% | -77.0% |
| ATR | APTARGROUP INC | $321,000 | +3.5% | 2,265 | 0.0% | 0.03% | +3.3% | |
| NXP | NUVEEN SELECT TAX-FREE INCOMsh ben int | $318,000 | -2.5% | 18,292 | 0.0% | 0.03% | -3.1% | |
| WB | WEIBO CORPsponsored adr | $318,000 | +23.3% | 6,300 | 0.0% | 0.03% | +24.0% | |
| VOO | Sell | VANGUARD INDEX FDS | $307,000 | -1.3% | 842 | -7.1% | 0.03% | 0.0% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $307,000 | – | 5,597 | +100.0% | 0.03% | – |
| FEX | FIRST TR LRGE CP CORE ALPHA | $312,000 | +9.1% | 3,900 | 0.0% | 0.03% | +7.1% | |
| SUB | Buy | ISHARES TRshrt nat mun etf | $310,000 | +22.0% | 2,876 | +22.2% | 0.03% | +20.0% |
| BMO | Buy | BANK MONTREAL QUE | $303,000 | +17.9% | 3,395 | +0.3% | 0.03% | +16.0% |
| CAT | Sell | CATERPILLAR INC | $300,000 | +21.0% | 1,289 | -5.5% | 0.03% | +20.8% |
| ASB | Sell | ASSOCIATED BANC CORP | $279,000 | +20.3% | 13,085 | -3.8% | 0.03% | +17.4% |
| LOW | Sell | LOWES COS INC | $270,000 | +9.3% | 1,416 | -7.9% | 0.03% | +8.3% |
| BX | Buy | BLACKSTONE GROUP INC | $272,000 | +15.3% | 3,650 | +0.3% | 0.03% | +13.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $265,000 | -11.4% | 3,370 | -3.7% | 0.03% | -10.3% |
| WBT | WELBILT INC | $255,000 | +22.6% | 15,731 | 0.0% | 0.02% | +25.0% | |
| NTGR | Buy | NETGEAR INC | $249,000 | +2.9% | 6,045 | +1.6% | 0.02% | 0.0% |
| PFE | Sell | PFIZER INC | $250,000 | -3.8% | 6,889 | -2.6% | 0.02% | -4.0% |
| GE | Buy | GENERAL ELECTRIC CO | $246,000 | +26.8% | 18,722 | +4.0% | 0.02% | +26.3% |
| SLV | New | ISHARES SILVER TRishares | $236,000 | – | 10,406 | +100.0% | 0.02% | – |
| DUK | New | DUKE ENERGY CORP NEW | $243,000 | – | 2,523 | +100.0% | 0.02% | – |
| PYPL | New | PAYPAL HLDGS INC | $244,000 | – | 1,004 | +100.0% | 0.02% | – |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $234,000 | -1.7% | 1,760 | -4.0% | 0.02% | 0.0% |
| DVY | New | ISHARES TRselect divid etf | $236,000 | – | 2,064 | +100.0% | 0.02% | – |
| ILCG | ISHARES TRmorningstar grwt | $238,000 | -0.4% | 825 | 0.0% | 0.02% | 0.0% | |
| IWN | Sell | ISHARES TRrus 2000 val etf | $244,000 | +9.9% | 1,530 | -9.1% | 0.02% | +4.5% |
| HWKN | New | HAWKINS INC | $224,000 | – | 6,663 | +100.0% | 0.02% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $224,000 | – | 1,705 | +100.0% | 0.02% | – |
| MMM | Sell | 3M CO | $231,000 | +4.5% | 1,195 | -5.6% | 0.02% | 0.0% |
| IWB | ISHARES TRrus 1000 etf | $232,000 | +5.9% | 1,036 | 0.0% | 0.02% | +4.8% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $214,000 | +1.9% | 966 | -9.7% | 0.02% | 0.0% |
| ANTM | New | ANTHEM INC | $220,000 | – | 612 | +100.0% | 0.02% | – |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $218,000 | – | 2,535 | +100.0% | 0.02% | – |
| IVW | ISHARES TRs&p 500 grwt etf | $221,000 | +2.3% | 3,392 | 0.0% | 0.02% | 0.0% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $204,000 | +0.5% | 3,488 | +0.3% | 0.02% | 0.0% |
| AVGO | Sell | BROADCOM INC | $204,000 | -5.1% | 440 | -10.6% | 0.02% | -4.8% |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $205,000 | – | 2,043 | +100.0% | 0.02% | – |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $209,000 | -3.7% | 3,202 | -12.0% | 0.02% | -4.8% |
| AXP | New | AMERICAN EXPRESS CO | $203,000 | – | 1,437 | +100.0% | 0.02% | – |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $205,000 | +0.5% | 4,169 | -3.5% | 0.02% | 0.0% |
| MA | New | MASTERCARD INCORPORATEDcl a | $210,000 | – | 590 | +100.0% | 0.02% | – |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $187,000 | +120.0% | 20,500 | +103.0% | 0.02% | +125.0% |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $168,000 | -99.2% | 10,008 | -99.2% | 0.02% | -99.3% |
| CLNC | Sell | COLONY CR REAL ESTATE INC | $145,000 | -31.6% | 16,962 | -40.1% | 0.01% | -33.3% |
| IGAC | New | IG ACQUISITION CORP | $115,000 | – | 11,638 | +100.0% | 0.01% | – |
| QUAD | QUAD / GRAPHICS INC | $65,000 | -7.1% | 18,431 | 0.0% | 0.01% | -14.3% | |
| NOK | New | NOKIA CORPsponsored adr | $54,000 | – | 13,800 | +100.0% | 0.01% | – |
| PRPL | Exit | PURPLE INNOVATION INC | $0 | – | -6,188 | -100.0% | -0.02% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,454 | -100.0% | -0.02% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -2,981 | -100.0% | -0.02% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -4,084 | -100.0% | -0.02% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -7,140 | -100.0% | -0.02% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -908 | -100.0% | -0.02% | – |
| SPDN | Exit | DIREXION SHS ETF TRdly s&p500 br 1x | $0 | – | -15,055 | -100.0% | -0.03% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -2,710 | -100.0% | -0.03% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -3,760 | -100.0% | -0.04% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -500 | -100.0% | -0.05% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -10,950 | -100.0% | -0.06% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -3,500 | -100.0% | -0.07% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -48,282 | -100.0% | -0.16% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -64,206 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 42 | Q3 2023 | 18.0% |
| VANGUARD WORLD FDS | 42 | Q3 2023 | 12.4% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 11.3% |
| SELECT SECTOR SPDR TR | 42 | Q3 2023 | 9.5% |
| ISHARES TR | 42 | Q3 2023 | 7.2% |
| VANGUARD SPECIALIZED PORTFOL | 42 | Q3 2023 | 6.5% |
| ISHARES TR | 42 | Q3 2023 | 2.5% |
| APPLE INC | 42 | Q3 2023 | 2.9% |
| VANGUARD INTL EQUITY INDEX F | 42 | Q3 2023 | 2.4% |
| ISHARES TR | 42 | Q3 2023 | 3.4% |
View Annex Advisory Services, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-04-13 |
| 13F-HR | 2022-01-31 |
View Annex Advisory Services, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.