$1.22 Billion is the total value of Annex Advisory Services, LLC's 213 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 16.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $122,869,000 | +1.2% | 553,300 | +1.5% | 10.05% | +2.1% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $114,834,000 | +20.2% | 610,214 | +18.3% | 9.39% | +21.3% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $109,587,000 | -8.2% | 2,068,029 | -8.2% | 8.96% | -7.3% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $105,792,000 | -7.9% | 263,679 | -8.4% | 8.65% | -7.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $73,802,000 | +0.2% | 337,600 | +3.2% | 6.04% | +1.1% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $62,496,000 | -7.1% | 1,467,091 | -4.2% | 5.11% | -6.3% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $51,258,000 | -0.2% | 333,707 | +0.6% | 4.19% | +0.7% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $44,092,000 | -9.6% | 1,496,141 | +4.3% | 3.61% | -8.8% |
| AAPL | Sell | APPLE INC | $27,953,000 | -7.0% | 197,519 | -10.0% | 2.29% | -6.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $27,220,000 | -10.0% | 249,306 | -6.8% | 2.23% | -9.1% |
| WEC | Buy | WEC ENERGY GROUP INC | $17,577,000 | +10.3% | 199,302 | +11.2% | 1.44% | +11.3% |
| ABBV | Buy | ABBVIE INC | $16,315,000 | +9.0% | 151,291 | +13.9% | 1.34% | +10.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $16,312,000 | +4.7% | 37,884 | +4.5% | 1.33% | +5.6% |
| MSFT | Sell | MICROSOFT CORP | $14,851,000 | +3.4% | 52,685 | -0.6% | 1.22% | +4.4% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $13,127,000 | +1.1% | 103,120 | +0.0% | 1.07% | +2.0% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $12,886,000 | -7.9% | 255,338 | -8.1% | 1.05% | -7.1% |
| AMZN | Buy | AMAZON COM INC | $10,401,000 | -1.8% | 3,166 | +2.7% | 0.85% | -0.8% |
| V | Buy | VISA INC | $10,397,000 | +13.1% | 46,687 | +19.0% | 0.85% | +14.2% |
| PFF | Buy | ISHARES TRpfd and incm sec | $8,627,000 | +22.6% | 222,288 | +24.3% | 0.71% | +23.6% |
| KMB | Buy | KIMBERLY-CLARK CORP | $8,441,000 | +11.8% | 63,739 | +12.9% | 0.69% | +12.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $7,898,000 | +13.4% | 13,824 | +0.7% | 0.65% | +14.3% |
| UNP | Buy | UNION PAC CORP | $7,580,000 | +33.5% | 38,658 | +49.2% | 0.62% | +34.8% |
| DHI | Buy | D R HORTON INC | $7,189,000 | -1.1% | 85,589 | +6.2% | 0.59% | -0.2% |
| LUV | Buy | SOUTHWEST AIRLS CO | $7,144,000 | +14.6% | 138,805 | +18.3% | 0.58% | +15.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $7,117,000 | +12.1% | 43,492 | +6.5% | 0.58% | +13.0% |
| DIS | Buy | DISNEY WALT CO | $6,301,000 | +3.3% | 37,223 | +7.8% | 0.52% | +4.3% |
| CRM | Sell | SALESFORCE COM INC | $6,297,000 | +9.8% | 23,215 | -1.1% | 0.52% | +10.8% |
| HD | Buy | HOME DEPOT INC | $6,196,000 | +6.8% | 18,870 | +3.9% | 0.51% | +7.9% |
| ALL | Buy | ALLSTATE CORP | $6,073,000 | +2.2% | 47,709 | +4.7% | 0.50% | +3.1% |
| VLO | Buy | VALERO ENERGY CORP | $5,938,000 | +18.2% | 84,112 | +30.9% | 0.49% | +19.4% |
| CVX | Buy | CHEVRON CORP NEW | $5,868,000 | +2.1% | 57,812 | +5.3% | 0.48% | +3.0% |
| BA | Buy | BOEING CO | $5,811,000 | -3.6% | 26,426 | +4.7% | 0.48% | -2.9% |
| SCHW | Buy | SCHWAB CHARLES CORP | $5,744,000 | +15.8% | 78,896 | +15.7% | 0.47% | +16.9% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $5,670,000 | -5.1% | 9,849 | -3.2% | 0.46% | -4.1% |
| NVDA | Buy | NVIDIA CORPORATION | $5,607,000 | +4.2% | 27,070 | +302.6% | 0.46% | +5.3% |
| GLD | Buy | SPDR GOLD TR | $5,610,000 | +1.3% | 34,164 | +2.2% | 0.46% | +2.2% |
| QCOM | Sell | QUALCOMM INC | $5,585,000 | -10.0% | 43,296 | -0.2% | 0.46% | -9.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $5,481,000 | +3.5% | 14,501 | +3.8% | 0.45% | +4.4% |
| AMAT | Buy | APPLIED MATLS INC | $5,262,000 | +5.4% | 40,897 | +16.6% | 0.43% | +6.2% |
| TGT | Buy | TARGET CORP | $5,201,000 | +12.4% | 22,732 | +18.7% | 0.42% | +13.3% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $5,025,000 | +1.4% | 154,421 | +15.7% | 0.41% | +2.2% |
| LIN | Buy | LINDE PLC | $4,890,000 | +52.5% | 16,664 | +50.3% | 0.40% | +53.8% |
| MRK | Buy | MERCK & CO INC | $4,770,000 | +15.2% | 63,561 | +19.2% | 0.39% | +16.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,688,000 | +3.7% | 29,039 | +5.9% | 0.38% | +4.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,679,000 | +2.6% | 11,966 | +5.2% | 0.38% | +3.5% |
| HON | Buy | HONEYWELL INTL INC | $4,659,000 | -1.6% | 21,947 | +1.2% | 0.38% | -0.8% |
| ETN | Sell | EATON CORP PLC | $4,651,000 | +0.2% | 31,156 | -0.4% | 0.38% | +1.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $4,598,000 | +3.2% | 82,215 | +5.3% | 0.38% | +4.2% |
| BAC | Buy | BK OF AMERICA CORP | $4,492,000 | +11.6% | 105,838 | +8.2% | 0.37% | +12.6% |
| SBUX | Sell | STARBUCKS CORP | $4,432,000 | -2.0% | 40,185 | -0.7% | 0.36% | -1.1% |
| LEN | Buy | LENNAR CORPcl a | $4,267,000 | -0.5% | 45,542 | +5.4% | 0.35% | +0.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $4,003,000 | -5.1% | 67,680 | +7.1% | 0.33% | -4.4% |
| WMT | Buy | WALMART INC | $3,990,000 | +1.1% | 28,618 | +2.2% | 0.33% | +1.9% |
| CCK | Buy | CROWN HLDGS INC | $3,786,000 | +9.2% | 37,572 | +11.4% | 0.31% | +10.3% |
| ILMN | Buy | ILLUMINA INC | $3,736,000 | -9.3% | 9,212 | +5.8% | 0.31% | -8.4% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $3,740,000 | -32.6% | 14,303 | -0.1% | 0.31% | -32.0% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $3,706,000 | -1.7% | 35,683 | -1.3% | 0.30% | -1.0% |
| CTAS | Buy | CINTAS CORP | $3,640,000 | +3.0% | 9,562 | +4.0% | 0.30% | +4.2% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,556,000 | +2.6% | 58,554 | +7.1% | 0.29% | +3.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,523,000 | +1.5% | 25,353 | +7.9% | 0.29% | +2.5% |
| DOV | Buy | DOVER CORP | $3,504,000 | +7.3% | 22,513 | +3.8% | 0.29% | +8.3% |
| New | INPHI CORPnote 0.750% 4/1 | $3,433,000 | – | 56,932 | +100.0% | 0.28% | – | |
| NEE | Buy | NEXTERA ENERGY INC | $3,428,000 | +11.9% | 43,663 | +4.5% | 0.28% | +12.9% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $3,414,000 | +4.2% | 5,588 | -3.2% | 0.28% | +4.9% |
| ABT | Sell | ABBOTT LABS | $3,362,000 | -2.3% | 28,456 | -4.2% | 0.28% | -1.4% |
| MO | Buy | ALTRIA GROUP INC | $3,354,000 | -1.9% | 73,599 | +2.6% | 0.27% | -1.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,295,000 | +11.7% | 7,334 | -1.0% | 0.27% | +13.0% |
| PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $3,306,000 | -4.1% | 123,974 | -0.6% | 0.27% | -3.2% |
| GOLD | Buy | BARRICK GOLD CORP | $3,125,000 | -3.3% | 172,983 | +10.6% | 0.26% | -2.3% |
| CSCO | New | CISCO SYS INC | $3,111,000 | – | 57,154 | +100.0% | 0.25% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,923,000 | +0.0% | 6,812 | -0.2% | 0.24% | +0.8% |
| NIO | Buy | NIO INCspon ads | $2,887,000 | -18.4% | 81,025 | +21.8% | 0.24% | -17.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,846,000 | -0.9% | 52,660 | +2.8% | 0.23% | 0.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,683,000 | +782.6% | 57,019 | +885.8% | 0.22% | +776.0% |
| KEY | Buy | KEYCORP | $2,557,000 | +18.5% | 118,378 | +13.2% | 0.21% | +19.4% |
| VIAC | Buy | VIACOMCBS INCcl b | $2,483,000 | -6.4% | 62,811 | +6.8% | 0.20% | -5.6% |
| AOA | Sell | ISHARES TRaggres alloc etf | $2,417,000 | -6.7% | 34,637 | -5.5% | 0.20% | -5.7% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $2,316,000 | -10.8% | 41,741 | -9.9% | 0.19% | -10.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,316,000 | -8.6% | 8,450 | -9.5% | 0.19% | -8.3% |
| FISV | Sell | FISERV INC | $2,106,000 | -0.2% | 19,407 | -1.7% | 0.17% | +0.6% |
| AOM | Sell | ISHARES TRmodert alloc etf | $1,940,000 | -7.3% | 43,368 | -6.6% | 0.16% | -6.5% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $1,915,000 | +18.3% | 35,803 | +24.0% | 0.16% | +19.8% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $1,870,000 | -11.2% | 51,634 | -9.9% | 0.15% | -10.5% |
| IDV | Sell | ISHARES TRintl sel div etf | $1,857,000 | -8.3% | 61,078 | -2.3% | 0.15% | -7.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,795,000 | -4.2% | 35,884 | +3.6% | 0.15% | -3.3% |
| AOS | Buy | SMITH A O CORP | $1,734,000 | +6.3% | 28,393 | +25.0% | 0.14% | +7.6% |
| AIZ | Sell | ASSURANT INC | $1,725,000 | -18.9% | 10,933 | -19.7% | 0.14% | -18.0% |
| PSX | Buy | PHILLIPS 66 | $1,646,000 | -8.8% | 23,515 | +11.6% | 0.14% | -7.5% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,585,000 | -6.6% | 13,020 | +8.6% | 0.13% | -5.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,585,000 | +24.2% | 11,348 | +19.9% | 0.13% | +26.2% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $1,554,000 | -7.3% | 11,172 | -7.5% | 0.13% | -6.6% |
| USB | Buy | US BANCORP DEL | $1,510,000 | +4.9% | 25,397 | +0.4% | 0.12% | +6.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,484,000 | -21.9% | 20,910 | -7.0% | 0.12% | -21.4% |
| ENPH | Sell | ENPHASE ENERGY INC | $1,440,000 | -56.1% | 9,600 | -46.2% | 0.12% | -55.6% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,395,000 | +59.4% | 11,676 | +52.6% | 0.11% | +60.6% |
| TXN | Sell | TEXAS INSTRS INC | $1,352,000 | -0.5% | 7,031 | -0.4% | 0.11% | +0.9% |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,357,000 | -11.4% | 16,593 | -1.8% | 0.11% | -10.5% |
| AOK | Sell | ISHARES TRconser alloc etf | $1,322,000 | -2.9% | 33,477 | -2.1% | 0.11% | -1.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,268,000 | +6.4% | 474 | -3.1% | 0.10% | +7.2% |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $1,247,000 | -11.1% | 15,263 | -3.9% | 0.10% | -10.5% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,231,000 | -17.9% | 12,101 | -17.8% | 0.10% | -17.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,190,000 | -12.6% | 12,547 | -8.7% | 0.10% | -11.8% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $1,134,000 | +2.0% | 7,490 | -5.4% | 0.09% | +3.3% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,137,000 | -6.1% | 13,874 | -5.9% | 0.09% | -5.1% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,118,000 | -18.8% | 10,971 | -18.7% | 0.09% | -18.8% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,102,000 | -6.6% | 19,570 | -3.2% | 0.09% | -6.2% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,089,000 | -1.9% | 3,992 | 0.0% | 0.09% | -1.1% | |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,035,000 | -5.0% | 26,744 | -2.5% | 0.08% | -3.4% |
| WIP | SPDR SER TRftse int gvt etf | $1,021,000 | -3.4% | 18,773 | 0.0% | 0.08% | -2.3% | |
| PEP | Sell | PEPSICO INC | $1,026,000 | +1.3% | 6,819 | -0.3% | 0.08% | +2.4% |
| DOCU | Sell | DOCUSIGN INC | $982,000 | -43.0% | 3,818 | -38.2% | 0.08% | -42.9% |
| SFM | Buy | SPROUTS FMRS MKT INC | $972,000 | +21.8% | 41,999 | +29.3% | 0.08% | +23.1% |
| FB | FACEBOOK INCcl a | $949,000 | -2.5% | 2,798 | 0.0% | 0.08% | -1.3% | |
| MELI | Sell | MERCADOLIBRE INC | $929,000 | -4.7% | 553 | -11.0% | 0.08% | -3.8% |
| BFC | Sell | BANK FIRST CORP | $914,000 | -5.3% | 12,892 | -6.8% | 0.08% | -3.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $905,000 | -3.1% | 2,512 | -1.2% | 0.07% | -2.6% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $890,000 | -15.2% | 20,914 | -9.5% | 0.07% | -14.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $889,000 | -3.9% | 2,484 | -4.7% | 0.07% | -2.7% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $892,000 | -11.3% | 5,701 | -10.3% | 0.07% | -11.0% |
| AQN | New | ALGONQUIN PWR UTILS CORP | $886,000 | – | 60,441 | +100.0% | 0.07% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $869,000 | -14.6% | 4,772 | -2.5% | 0.07% | -14.5% |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $873,000 | – | 17,846 | +100.0% | 0.07% | – |
| TSLA | Sell | TESLA INC | $852,000 | +10.9% | 1,099 | -2.7% | 0.07% | +12.9% |
| JMST | Sell | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $847,000 | -30.4% | 16,573 | -30.5% | 0.07% | -30.3% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $847,000 | -8.2% | 27,796 | -1.2% | 0.07% | -8.0% |
| BCPC | Sell | BALCHEM CORP | $841,000 | +6.3% | 5,798 | -3.6% | 0.07% | +7.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $784,000 | -85.6% | 7,015 | -84.6% | 0.06% | -85.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $741,000 | -3.4% | 278 | -9.2% | 0.06% | -1.6% |
| KSS | Sell | KOHLS CORP | $719,000 | -16.3% | 15,276 | -1.9% | 0.06% | -15.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $700,000 | -4.4% | 12,042 | +2.7% | 0.06% | -3.4% |
| SSD | Sell | SIMPSON MFG INC | $657,000 | -7.1% | 6,141 | -4.4% | 0.05% | -5.3% |
| T | Sell | AT&T INC | $655,000 | -33.6% | 24,252 | -29.4% | 0.05% | -32.5% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $642,000 | -6.6% | 6,214 | -5.2% | 0.05% | -5.4% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $632,000 | +11.9% | 9,286 | +12.8% | 0.05% | +13.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $604,000 | +2.2% | 8,131 | +3.0% | 0.05% | +2.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $601,000 | +7.1% | 2,072 | +6.1% | 0.05% | +8.9% |
| LNT | Sell | ALLIANT ENERGY CORP | $589,000 | -3.1% | 10,517 | -3.7% | 0.05% | -2.0% |
| MCD | Buy | MCDONALDS CORP | $564,000 | +7.2% | 2,341 | +2.9% | 0.05% | +7.0% |
| FMBI | FIRST MIDWEST BANCORP DEL | $534,000 | -4.3% | 28,116 | 0.0% | 0.04% | -2.2% | |
| GNRC | Sell | GENERAC HLDGS INC | $529,000 | -9.1% | 1,293 | -8.6% | 0.04% | -8.5% |
| GPN | Sell | GLOBAL PMTS INC | $489,000 | -16.1% | 3,101 | -0.1% | 0.04% | -14.9% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $490,000 | +5.6% | 5,687 | +5.6% | 0.04% | +5.3% |
| EXPD | New | EXPEDITORS INTL WASH INC | $477,000 | – | 4,000 | +100.0% | 0.04% | – |
| BAX | Sell | BAXTER INTL INC | $459,000 | -0.6% | 5,709 | -0.5% | 0.04% | +2.7% |
| BX | Sell | BLACKSTONE INC | $465,000 | +19.8% | 4,000 | -0.1% | 0.04% | +22.6% |
| XOM | Sell | EXXON MOBIL CORP | $464,000 | -27.5% | 7,901 | -22.1% | 0.04% | -26.9% |
| FDX | Sell | FEDEX CORP | $459,000 | -30.0% | 2,093 | -5.7% | 0.04% | -28.3% |
| VOO | Sell | VANGUARD INDEX FDS | $459,000 | -4.2% | 1,164 | -4.4% | 0.04% | -2.6% |
| LLY | Sell | LILLY ELI & CO | $434,000 | -13.9% | 1,877 | -14.6% | 0.04% | -12.2% |
| F | Buy | FORD MTR CO DEL | $433,000 | -0.5% | 30,607 | +4.6% | 0.04% | 0.0% |
| BRP INC | $412,000 | +18.1% | 4,450 | 0.0% | 0.03% | +21.4% | ||
| ACN | Sell | ACCENTURE PLC IRELAND | $377,000 | +2.4% | 1,176 | -5.6% | 0.03% | +3.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $379,000 | -5.0% | 2,540 | -5.9% | 0.03% | -3.1% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $375,000 | -0.5% | 2,500 | 0.0% | 0.03% | 0.0% | |
| NFLX | Sell | NETFLIX INC | $370,000 | +11.8% | 607 | -3.3% | 0.03% | +11.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $369,000 | -3.7% | 1,681 | +0.7% | 0.03% | -3.2% |
| INTC | Sell | INTEL CORP | $356,000 | -33.2% | 6,674 | -29.6% | 0.03% | -32.6% |
| WBT | Sell | WELBILT INC | $358,000 | -1.6% | 15,409 | -2.0% | 0.03% | -3.3% |
| ECL | ECOLAB INC | $360,000 | +1.4% | 1,726 | 0.0% | 0.03% | 0.0% | |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $355,000 | -13.2% | 2,546 | -8.6% | 0.03% | -12.1% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $337,000 | -11.8% | 1,681 | -11.5% | 0.03% | -9.7% |
| KO | Sell | COCA COLA CO | $342,000 | -7.3% | 6,522 | -4.5% | 0.03% | -6.7% |
| FEX | FIRST TR LRGE CP CORE ALPHA | $333,000 | -0.6% | 3,900 | 0.0% | 0.03% | 0.0% | |
| DD | Sell | DUPONT DE NEMOURS INC | $330,000 | -21.4% | 4,847 | -10.7% | 0.03% | -20.6% |
| SYK | Sell | STRYKER CORPORATION | $327,000 | -7.6% | 1,239 | -9.1% | 0.03% | -6.9% |
| NXP | NUVEEN SELECT TAX-FREE INCOMsh ben int | $318,000 | -5.1% | 18,292 | 0.0% | 0.03% | -3.7% | |
| PFE | Sell | PFIZER INC | $304,000 | -1.0% | 7,062 | -10.1% | 0.02% | 0.0% |
| LRCX | Sell | LAM RESEARCH CORP | $304,000 | -62.2% | 534 | -56.8% | 0.02% | -61.5% |
| WB | WEIBO CORPsponsored adr | $299,000 | -9.9% | 6,300 | 0.0% | 0.02% | -11.1% | |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $276,000 | – | 1,867 | +100.0% | 0.02% | – |
| ASB | Sell | ASSOCIATED BANC CORP | $271,000 | +0.4% | 12,665 | -3.9% | 0.02% | 0.0% |
| ATR | APTARGROUP INC | $270,000 | -15.4% | 2,265 | 0.0% | 0.02% | -15.4% | |
| ILCG | ISHARES TRmorningstar grwt | $270,000 | +1.1% | 4,125 | 0.0% | 0.02% | 0.0% | |
| CL | COLGATE PALMOLIVE CO | $268,000 | -6.9% | 3,541 | 0.0% | 0.02% | -4.3% | |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $256,000 | +18.0% | 1,000 | +21.2% | 0.02% | +16.7% |
| DHR | Sell | DANAHER CORPORATION | $262,000 | +11.5% | 861 | -2.2% | 0.02% | +10.5% |
| IVW | ISHARES TRs&p 500 grwt etf | $251,000 | +1.6% | 3,392 | 0.0% | 0.02% | +5.0% | |
| LOW | Sell | LOWES COS INC | $255,000 | -9.9% | 1,259 | -14.3% | 0.02% | -8.7% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $251,000 | -48.0% | 1,691 | -48.9% | 0.02% | -46.2% |
| AXP | AMERICAN EXPRESS CO | $241,000 | +1.7% | 1,437 | 0.0% | 0.02% | +5.3% | |
| IWN | ISHARES TRrus 2000 val etf | $245,000 | -3.5% | 1,530 | 0.0% | 0.02% | -4.8% | |
| ORCL | Sell | ORACLE CORP | $240,000 | +10.1% | 2,751 | -1.6% | 0.02% | +11.1% |
| CAT | Sell | CATERPILLAR INC | $247,000 | -39.6% | 1,287 | -31.6% | 0.02% | -39.4% |
| MSI | New | MOTOROLA SOLUTIONS INC | $234,000 | – | 1,008 | +100.0% | 0.02% | – |
| DVY | ISHARES TRselect divid etf | $237,000 | -1.7% | 2,064 | 0.0% | 0.02% | -5.0% | |
| BMO | Sell | BANK MONTREAL QUE | $234,000 | -46.5% | 2,345 | -45.0% | 0.02% | -45.7% |
| UMC | UNITED MICROELECTRONICS CORPspon adr new | $234,000 | +20.6% | 20,500 | 0.0% | 0.02% | +18.8% | |
| New | GENERAL ELECTRIC CO | $234,000 | – | 2,274 | +100.0% | 0.02% | – | |
| PYPL | Sell | PAYPAL HLDGS INC | $237,000 | -19.4% | 910 | -9.6% | 0.02% | -20.8% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $236,000 | -38.9% | 4,538 | -36.7% | 0.02% | -38.7% |
| IWB | Sell | ISHARES TRrus 1000 etf | $225,000 | -10.4% | 930 | -10.2% | 0.02% | -10.0% |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $216,000 | -1.8% | 3,202 | 0.0% | 0.02% | 0.0% | |
| DOW | Sell | DOW INC | $221,000 | -14.7% | 3,833 | -6.3% | 0.02% | -14.3% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $205,000 | -8.9% | 2,354 | -7.2% | 0.02% | -5.6% |
| MPC | New | MARATHON PETE CORP | $206,000 | – | 3,325 | +100.0% | 0.02% | – |
| LEG | Buy | LEGGETT & PLATT INC | $207,000 | -10.8% | 4,606 | +2.7% | 0.02% | -10.5% |
| EXAS | Sell | EXACT SCIENCES CORP | $205,000 | -42.9% | 2,149 | -25.6% | 0.02% | -41.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $203,000 | -19.4% | 2,083 | -18.5% | 0.02% | -15.0% |
| DISCA | Sell | DISCOVERY INC | $208,000 | -34.2% | 8,190 | -20.9% | 0.02% | -34.6% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $204,000 | – | 1,350 | +100.0% | 0.02% | – |
| AVGO | Sell | BROADCOM INC | $206,000 | -10.4% | 425 | -11.8% | 0.02% | -10.5% |
| ANTM | Sell | ANTHEM INC | $209,000 | -5.9% | 562 | -3.4% | 0.02% | -5.6% |
| WM | New | WASTE MGMT INC DEL | $204,000 | – | 1,366 | +100.0% | 0.02% | – |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $200,000 | -13.0% | 2,003 | -9.1% | 0.02% | -15.8% |
| AMGN | Sell | AMGEN INC | $201,000 | -94.3% | 944 | -93.4% | 0.02% | -94.4% |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $165,000 | 0.0% | 10,818 | +0.5% | 0.01% | 0.0% |
| NOK | Buy | NOKIA CORPsponsored adr | $137,000 | +101.5% | 25,200 | +96.9% | 0.01% | +83.3% |
| BRMK | BROADMARK RLTY CAP INC | $130,000 | -6.5% | 13,152 | 0.0% | 0.01% | 0.0% | |
| PANL | New | PANGAEA LOGISTICS SOLUTION L | $103,000 | – | 20,383 | +100.0% | 0.01% | – |
| QUAD | QUAD / GRAPHICS INC | $78,000 | +2.6% | 18,431 | 0.0% | 0.01% | 0.0% | |
| AP | New | AMPCO-PITTSBURG CORP | $68,000 | – | 14,512 | +100.0% | 0.01% | – |
| PESI | New | PERMA-FIX ENVIRONMENTAL SVCS | $69,000 | – | 10,375 | +100.0% | 0.01% | – |
| GOED | New | 1847 GOEDEKER INC | $33,000 | – | 10,500 | +100.0% | 0.00% | – |
| OESX | Exit | ORION ENERGY SYS INC | $0 | – | -16,245 | -100.0% | -0.01% | – |
| CPUHU | Exit | COMPUTE HEALTH ACQUISITIN COunit 99/99/9999 | $0 | – | -10,000 | -100.0% | -0.01% | – |
| BRSP | Exit | BRIGHTSPIRE CAPITAL INC | $0 | – | -15,297 | -100.0% | -0.01% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -1,006 | -100.0% | -0.02% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -4,135 | -100.0% | -0.02% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -2,886 | -100.0% | -0.02% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -818 | -100.0% | -0.02% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -2,137 | -100.0% | -0.02% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,507 | -100.0% | -0.02% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -680 | -100.0% | -0.02% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -1,771 | -100.0% | -0.02% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -1,353 | -100.0% | -0.02% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -5,899 | -100.0% | -0.02% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -21,381 | -100.0% | -0.02% | – |
| MMM | Exit | 3M CO | $0 | – | -1,756 | -100.0% | -0.03% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -7,152 | -100.0% | -0.03% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -3,412 | -100.0% | -0.03% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -20,655 | -100.0% | -0.10% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -41,060 | -100.0% | -0.18% | – |
| Exit | INPHI CORPnote 0.750% 9/0 | $0 | – | -47,362 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-18
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.