$1.46 Billion is the total value of Annex Advisory Services, LLC's 250 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 27.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $142,649,000 | +16.1% | 590,828 | +6.8% | 9.78% | -2.7% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $121,905,000 | +15.2% | 266,068 | +0.9% | 8.36% | -3.5% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $116,236,000 | +6.1% | 1,988,632 | -3.8% | 7.97% | -11.1% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $115,149,000 | +0.3% | 596,381 | -2.3% | 7.89% | -16.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $85,593,000 | +16.0% | 378,715 | +12.2% | 5.87% | -2.8% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $64,200,000 | +2.7% | 1,436,560 | -2.1% | 4.40% | -13.9% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $58,335,000 | +13.8% | 339,652 | +1.8% | 4.00% | -4.7% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $49,631,000 | +12.6% | 1,549,513 | +3.6% | 3.40% | -5.7% |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $47,934,000 | – | 601,125 | +100.0% | 3.28% | – |
| AAPL | Sell | APPLE INC | $35,001,000 | +25.2% | 197,108 | -0.2% | 2.40% | +4.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $27,719,000 | +1.8% | 242,064 | -2.9% | 1.90% | -14.7% |
| ABBV | Buy | ABBVIE INC | $21,668,000 | +32.8% | 160,031 | +5.8% | 1.48% | +11.2% |
| WEC | Buy | WEC ENERGY GROUP INC | $21,023,000 | +19.6% | 216,573 | +8.7% | 1.44% | +0.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $17,652,000 | +8.2% | 37,007 | -2.3% | 1.21% | -9.3% |
| MSFT | Sell | MICROSOFT CORP | $15,407,000 | +3.7% | 45,810 | -13.0% | 1.06% | -13.1% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $14,540,000 | +10.8% | 103,201 | +0.1% | 1.00% | -7.2% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $13,258,000 | +2.9% | 237,463 | -7.0% | 0.91% | -13.8% |
| V | Buy | VISA INC | $13,198,000 | +26.9% | 60,902 | +30.4% | 0.90% | +6.3% |
| AMZN | Buy | AMAZON COM INC | $11,043,000 | +6.2% | 3,312 | +4.6% | 0.76% | -11.0% |
| ALL | Buy | ALLSTATE CORP | $11,002,000 | +81.2% | 93,519 | +96.0% | 0.75% | +51.7% |
| DHI | Buy | D R HORTON INC | $9,996,000 | +39.0% | 92,170 | +7.7% | 0.68% | +16.5% |
| PFF | Buy | ISHARES TRpfd and incm sec | $9,523,000 | +10.4% | 241,516 | +8.7% | 0.65% | -7.5% |
| KMB | Buy | KIMBERLY-CLARK CORP | $9,408,000 | +11.5% | 65,827 | +3.3% | 0.64% | -6.7% |
| DIS | Buy | DISNEY WALT CO | $9,402,000 | +49.2% | 60,703 | +63.1% | 0.64% | +25.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $9,355,000 | +18.4% | 14,020 | +1.4% | 0.64% | -0.8% |
| UNP | Sell | UNION PAC CORP | $9,003,000 | +18.8% | 35,737 | -7.6% | 0.62% | -0.5% |
| QCOM | Buy | QUALCOMM INC | $8,328,000 | +49.1% | 45,543 | +5.2% | 0.57% | +24.9% |
| NVDA | Buy | NVIDIA CORPORATION | $8,049,000 | +43.6% | 27,367 | +1.1% | 0.55% | +20.3% |
| HD | Buy | HOME DEPOT INC | $8,042,000 | +29.8% | 19,377 | +2.7% | 0.55% | +8.7% |
| SBUX | Buy | STARBUCKS CORP | $7,813,000 | +76.3% | 66,798 | +66.2% | 0.54% | +47.4% |
| CVX | Buy | CHEVRON CORP NEW | $7,427,000 | +26.6% | 63,293 | +9.5% | 0.51% | +6.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $7,291,000 | +2.4% | 46,043 | +5.9% | 0.50% | -14.1% |
| SCHW | Buy | SCHWAB CHARLES CORP | $7,233,000 | +25.9% | 86,001 | +9.0% | 0.50% | +5.5% |
| LIN | Buy | LINDE PLC | $7,087,000 | +44.9% | 20,457 | +22.8% | 0.49% | +21.5% |
| CRM | Buy | SALESFORCE COM INC | $6,894,000 | +9.5% | 27,126 | +16.8% | 0.47% | -8.3% |
| AMAT | Buy | APPLIED MATLS INC | $6,809,000 | +29.4% | 43,271 | +5.8% | 0.47% | +8.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $6,563,000 | +15.7% | 11,574 | +17.5% | 0.45% | -3.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,446,000 | +37.5% | 37,682 | +29.8% | 0.44% | +15.4% |
| MRK | Buy | MERCK & CO INC | $6,399,000 | +34.2% | 83,492 | +31.4% | 0.44% | +12.6% |
| ORCL | Buy | ORACLE CORP | $6,300,000 | +2525.0% | 72,236 | +2525.8% | 0.43% | +2060.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $6,138,000 | +79.8% | 8,691 | +55.5% | 0.42% | +50.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $6,123,000 | +30.9% | 12,194 | +1.9% | 0.42% | +9.7% |
| VLO | Sell | VALERO ENERGY CORP | $5,920,000 | -0.3% | 78,820 | -6.3% | 0.41% | -16.5% |
| GLD | Buy | SPDR GOLD TR | $5,896,000 | +5.1% | 34,487 | +0.9% | 0.40% | -12.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $5,889,000 | +7.4% | 15,394 | +6.2% | 0.40% | -9.8% |
| BAC | Buy | BK OF AMERICA CORP | $5,831,000 | +29.8% | 131,069 | +23.8% | 0.40% | +9.0% |
| ETN | Buy | EATON CORP PLC | $5,712,000 | +22.8% | 33,049 | +6.1% | 0.39% | +2.9% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $5,619,000 | +11.8% | 134,645 | -12.8% | 0.38% | -6.3% |
| LEN | Buy | LENNAR CORPcl a | $5,466,000 | +28.1% | 47,056 | +3.3% | 0.38% | +7.4% |
| CCK | Buy | CROWN HLDGS INC | $5,414,000 | +43.0% | 48,946 | +30.3% | 0.37% | +19.7% |
| TGT | Buy | TARGET CORP | $5,392,000 | +3.7% | 23,298 | +2.5% | 0.37% | -12.9% |
| BA | Sell | BOEING CO | $5,144,000 | -11.5% | 25,553 | -3.3% | 0.35% | -25.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $5,154,000 | +56.4% | 9,079 | +23.8% | 0.35% | +30.7% |
| MRVL | New | MARVELL TECHNOLOGY INC | $5,025,000 | – | 57,436 | +100.0% | 0.34% | – |
| CTAS | Buy | CINTAS CORP | $4,811,000 | +32.2% | 10,856 | +13.5% | 0.33% | +10.7% |
| LUV | Sell | SOUTHWEST AIRLS CO | $4,751,000 | -33.5% | 110,907 | -20.1% | 0.33% | -44.2% |
| HON | Buy | HONEYWELL INTL INC | $4,725,000 | +1.4% | 22,659 | +3.2% | 0.32% | -15.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $4,688,000 | +17.1% | 75,188 | +11.1% | 0.32% | -1.8% |
| PSX | Buy | PHILLIPS 66 | $4,635,000 | +181.6% | 63,970 | +172.0% | 0.32% | +135.6% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $4,555,000 | +421.8% | 95,623 | +435.8% | 0.31% | +339.4% |
| ILMN | Buy | ILLUMINA INC | $4,455,000 | +19.2% | 11,710 | +27.1% | 0.30% | -0.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $4,364,000 | -5.1% | 86,703 | +5.5% | 0.30% | -20.5% |
| WMT | Buy | WALMART INC | $4,306,000 | +7.9% | 29,759 | +4.0% | 0.30% | -9.5% |
| NEE | Buy | NEXTERA ENERGY INC | $4,254,000 | +24.1% | 45,570 | +4.4% | 0.29% | +4.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,261,000 | +45.8% | 8,971 | +31.7% | 0.29% | +22.2% |
| DOV | Buy | DOVER CORP | $4,250,000 | +21.3% | 23,403 | +4.0% | 0.29% | +1.4% |
| ABT | Buy | ABBOTT LABS | $4,143,000 | +23.2% | 29,435 | +3.4% | 0.28% | +3.3% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $3,976,000 | +7.3% | 35,181 | -1.4% | 0.27% | -10.2% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,889,000 | +9.4% | 63,469 | +8.4% | 0.27% | -8.2% |
| MO | Buy | ALTRIA GROUP INC | $3,827,000 | +14.1% | 80,760 | +9.7% | 0.26% | -4.4% |
| CSCO | Buy | CISCO SYS INC | $3,765,000 | +21.0% | 59,414 | +4.0% | 0.26% | +1.6% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $3,553,000 | +154.7% | 26,737 | +129.0% | 0.24% | +114.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $3,516,000 | +31.0% | 67,403 | +18.2% | 0.24% | +10.0% |
| AOS | Buy | SMITH A O CORP | $3,412,000 | +96.8% | 39,738 | +40.0% | 0.23% | +64.8% |
| KEY | Buy | KEYCORP | $2,949,000 | +15.3% | 127,512 | +7.7% | 0.20% | -3.3% |
| GOLD | Sell | BARRICK GOLD CORP | $2,901,000 | -7.2% | 152,663 | -11.7% | 0.20% | -22.3% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,790,000 | +20.5% | 9,129 | +8.0% | 0.19% | +1.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,778,000 | -2.4% | 53,462 | +1.5% | 0.19% | -18.5% |
| PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $2,768,000 | -16.3% | 105,029 | -15.3% | 0.19% | -29.6% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $2,588,000 | +11.7% | 45,343 | +8.6% | 0.18% | -6.3% |
| AOA | Buy | ISHARES TRaggres alloc etf | $2,564,000 | +6.1% | 35,215 | +1.7% | 0.18% | -11.1% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $2,428,000 | +26.8% | 45,712 | +27.7% | 0.17% | +5.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,348,000 | +30.8% | 47,468 | +32.3% | 0.16% | +9.5% |
| AOM | Buy | ISHARES TRmodert alloc etf | $2,175,000 | +12.1% | 47,839 | +10.3% | 0.15% | -6.3% |
| DOC | New | PHYSICIANS RLTY TR | $2,006,000 | – | 106,525 | +100.0% | 0.14% | – |
| IDV | Buy | ISHARES TRintl sel div etf | $1,983,000 | +6.8% | 63,592 | +4.1% | 0.14% | -10.5% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $1,929,000 | +72.5% | 18,992 | +73.1% | 0.13% | +45.1% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,928,000 | +29.9% | 20,696 | -1.0% | 0.13% | +9.1% |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $1,908,000 | +53.0% | 21,167 | +38.7% | 0.13% | +28.4% |
| VIAC | Buy | VIACOMCBS INCcl b | $1,908,000 | -23.2% | 63,208 | +0.6% | 0.13% | -35.5% |
| SFM | Buy | SPROUTS FMRS MKT INC | $1,836,000 | +88.9% | 61,846 | +47.3% | 0.13% | +57.5% |
| DOCU | Buy | DOCUSIGN INC | $1,829,000 | +86.3% | 12,011 | +214.6% | 0.12% | +56.2% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $1,803,000 | +16.0% | 11,528 | +3.2% | 0.12% | -2.4% |
| FDX | Buy | FEDEX CORP | $1,801,000 | +292.4% | 6,961 | +232.6% | 0.12% | +223.7% |
| FISV | Sell | FISERV INC | $1,790,000 | -15.0% | 17,249 | -11.1% | 0.12% | -28.5% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,778,000 | +56.4% | 21,994 | +58.5% | 0.12% | +31.2% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $1,770,000 | -5.3% | 48,516 | -6.0% | 0.12% | -20.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,762,000 | +11.2% | 10,771 | -5.1% | 0.12% | -6.9% |
| ENPH | ENPHASE ENERGY INC | $1,756,000 | +21.9% | 9,600 | 0.0% | 0.12% | +1.7% | |
| PM | Buy | PHILIP MORRIS INTL INC | $1,732,000 | +45.5% | 18,227 | +45.3% | 0.12% | +22.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,731,000 | +59.0% | 5,790 | +45.0% | 0.12% | +33.7% |
| MELI | Buy | MERCADOLIBRE INC | $1,729,000 | +86.1% | 1,282 | +131.8% | 0.12% | +55.3% |
| AIZ | Sell | ASSURANT INC | $1,699,000 | -1.5% | 10,904 | -0.3% | 0.12% | -17.7% |
| JBLU | New | JETBLUE AWYS CORP | $1,685,000 | – | 118,302 | +100.0% | 0.12% | – |
| TXN | Buy | TEXAS INSTRS INC | $1,553,000 | +14.9% | 8,239 | +17.2% | 0.11% | -4.5% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,530,000 | +24.3% | 13,191 | +9.0% | 0.10% | +4.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,477,000 | +16.5% | 510 | +7.6% | 0.10% | -2.9% |
| USB | Buy | US BANCORP DEL | $1,449,000 | -4.0% | 25,804 | +1.6% | 0.10% | -20.2% |
| BCPC | Buy | BALCHEM CORP | $1,436,000 | +70.7% | 8,518 | +46.9% | 0.10% | +42.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,431,000 | -9.7% | 13,110 | +0.7% | 0.10% | -24.6% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,349,000 | +19.0% | 7,760 | +3.6% | 0.09% | -1.1% |
| PEP | Buy | PEPSICO INC | $1,306,000 | +27.3% | 7,517 | +10.2% | 0.09% | +7.1% |
| AOK | Sell | ISHARES TRconser alloc etf | $1,314,000 | -0.6% | 32,850 | -1.9% | 0.09% | -16.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,293,000 | +45.4% | 3,250 | +30.8% | 0.09% | +21.9% |
| KSS | Buy | KOHLS CORP | $1,268,000 | +76.4% | 25,679 | +68.1% | 0.09% | +47.5% |
| TSLA | Buy | TESLA INC | $1,205,000 | +41.4% | 1,141 | +3.8% | 0.08% | +18.6% |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,210,000 | -10.8% | 13,838 | -16.6% | 0.08% | -25.2% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $1,197,000 | -68.0% | 6,509 | -54.5% | 0.08% | -73.2% |
| GNRC | Buy | GENERAC HLDGS INC | $1,130,000 | +113.6% | 3,212 | +148.4% | 0.08% | +79.1% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,113,000 | +1.0% | 20,627 | +5.4% | 0.08% | -15.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,078,000 | +24.1% | 5,030 | +5.4% | 0.07% | +4.2% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,074,000 | +20.4% | 6,394 | +12.2% | 0.07% | +1.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,068,000 | +52.6% | 16,106 | +33.7% | 0.07% | +28.1% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,070,000 | +3.4% | 27,525 | +2.9% | 0.07% | -14.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,009,000 | +11.5% | 2,607 | +3.8% | 0.07% | -6.8% |
| FB | Buy | META PLATFORMS INCcl a | $988,000 | +4.1% | 2,937 | +5.0% | 0.07% | -12.8% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $951,000 | +50.5% | 11,690 | +25.9% | 0.06% | +25.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $900,000 | +21.5% | 311 | +11.9% | 0.06% | +1.6% |
| SSD | Sell | SIMPSON MFG INC | $839,000 | +27.7% | 6,032 | -1.8% | 0.06% | +7.4% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $811,000 | -8.9% | 19,557 | -6.5% | 0.06% | -23.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $792,000 | +1.0% | 6,580 | -6.2% | 0.05% | -15.6% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $776,000 | +106.9% | 4,770 | +90.8% | 0.05% | +71.0% |
| F | Buy | FORD MTR CO DEL | $764,000 | +76.4% | 36,781 | +20.2% | 0.05% | +48.6% |
| XOM | Buy | EXXON MOBIL CORP | $742,000 | +59.9% | 12,131 | +53.5% | 0.05% | +34.2% |
| WFC | New | WELLS FARGO CO NEW | $726,000 | – | 15,124 | +100.0% | 0.05% | – |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $736,000 | -13.1% | 24,847 | -10.6% | 0.05% | -27.5% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $698,000 | +8.7% | 6,230 | +0.3% | 0.05% | -9.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $707,000 | +193.4% | 4,323 | +200.8% | 0.05% | +140.0% |
| MCD | Buy | MCDONALDS CORP | $688,000 | +22.0% | 2,567 | +9.7% | 0.05% | +2.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $664,000 | +10.5% | 2,070 | -0.1% | 0.05% | -6.1% |
| LLY | Buy | LILLY ELI & CO | $641,000 | +47.7% | 2,321 | +23.7% | 0.04% | +22.2% |
| LNT | Buy | ALLIANT ENERGY CORP | $649,000 | +10.2% | 10,551 | +0.3% | 0.04% | -8.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $611,000 | +1.2% | 8,180 | +0.6% | 0.04% | -14.3% |
| VOO | Buy | VANGUARD INDEX FDS | $607,000 | +32.2% | 1,391 | +19.5% | 0.04% | +10.5% |
| T | Sell | AT&T INC | $594,000 | -9.3% | 24,135 | -0.5% | 0.04% | -24.1% |
| AVGO | Buy | BROADCOM INC | $577,000 | +180.1% | 867 | +104.0% | 0.04% | +135.3% |
| WIP | Sell | SPDR SER TRftse int gvt etf | $566,000 | -44.6% | 10,524 | -43.9% | 0.04% | -53.6% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $542,000 | +13.6% | 4,038 | +1.0% | 0.04% | -5.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $537,000 | +42.4% | 1,296 | +10.2% | 0.04% | +19.4% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $528,000 | +39.3% | 3,035 | +19.5% | 0.04% | +16.1% |
| CVS | New | CVS HEALTH CORP | $528,000 | – | 5,122 | +100.0% | 0.04% | – |
| BX | Buy | BLACKSTONE INC | $518,000 | +11.4% | 4,005 | +0.1% | 0.04% | -5.3% |
| NFLX | Buy | NETFLIX INC | $530,000 | +43.2% | 880 | +45.0% | 0.04% | +20.0% |
| MS | New | MORGAN STANLEY | $497,000 | – | 5,059 | +100.0% | 0.03% | – |
| BAX | Buy | BAXTER INTL INC | $497,000 | +8.3% | 5,785 | +1.3% | 0.03% | -10.5% |
| PFE | Buy | PFIZER INC | $491,000 | +61.5% | 8,313 | +17.7% | 0.03% | +36.0% |
| JMST | Sell | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $475,000 | -43.9% | 9,304 | -43.9% | 0.03% | -52.2% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $487,000 | -0.6% | 5,689 | +0.0% | 0.03% | -17.5% |
| INTC | Buy | INTEL CORP | $465,000 | +30.6% | 9,024 | +35.2% | 0.03% | +10.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $469,000 | +27.1% | 2,110 | +25.5% | 0.03% | +6.7% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $468,000 | +98.3% | 8,433 | +85.8% | 0.03% | +68.4% |
| EOG | New | EOG RES INC | $457,000 | – | 5,144 | +100.0% | 0.03% | – |
| SYK | Buy | STRYKER CORPORATION | $433,000 | +32.4% | 1,618 | +30.6% | 0.03% | +11.1% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $442,000 | +76.1% | 2,699 | +59.6% | 0.03% | +42.9% |
| ROK | New | ROCKWELL AUTOMATION INC | $437,000 | – | 1,252 | +100.0% | 0.03% | – |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $433,000 | +28.5% | 1,959 | +16.5% | 0.03% | +7.1% |
| KO | Buy | COCA COLA CO | $425,000 | +24.3% | 7,175 | +10.0% | 0.03% | +3.6% |
| LOW | Buy | LOWES COS INC | $407,000 | +59.6% | 1,576 | +25.2% | 0.03% | +33.3% |
| BMO | Buy | BANK MONTREAL QUE | $411,000 | +75.6% | 3,820 | +62.9% | 0.03% | +47.4% |
| New | ZURN WATER SOLUTIONS CORP | $400,000 | – | 11,000 | +100.0% | 0.03% | – | |
| BRP INC | $390,000 | -5.3% | 4,450 | 0.0% | 0.03% | -20.6% | ||
| ECL | Sell | ECOLAB INC | $375,000 | +4.2% | 1,597 | -7.5% | 0.03% | -10.3% |
| LRCX | Buy | LAM RESEARCH CORP | $385,000 | +26.6% | 536 | +0.4% | 0.03% | +4.0% |
| WBT | Buy | WELBILT INC | $374,000 | +4.5% | 15,731 | +2.1% | 0.03% | -10.3% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $362,000 | +8.7% | 3,923 | +0.6% | 0.02% | -7.4% |
| CAT | Buy | CATERPILLAR INC | $343,000 | +38.9% | 1,660 | +29.0% | 0.02% | +20.0% |
| DHR | Buy | DANAHER CORPORATION | $344,000 | +31.3% | 1,045 | +21.4% | 0.02% | +14.3% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $355,000 | +38.7% | 1,150 | +15.0% | 0.02% | +14.3% |
| GPN | Sell | GLOBAL PMTS INC | $341,000 | -30.3% | 2,525 | -18.6% | 0.02% | -42.5% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $317,000 | -10.7% | 1,871 | -26.5% | 0.02% | -24.1% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $326,000 | +29.9% | 3,891 | +14.7% | 0.02% | +4.8% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $322,000 | +37.6% | 1,184 | +17.5% | 0.02% | +15.8% |
| ASB | Buy | ASSOCIATED BANC CORP | $303,000 | +11.8% | 13,391 | +5.7% | 0.02% | -4.5% |
| AMD | New | ADVANCED MICRO DEVICES INC | $300,000 | – | 2,087 | +100.0% | 0.02% | – |
| PNR | New | PENTAIR PLC | $308,000 | – | 4,217 | +100.0% | 0.02% | – |
| KLAC | New | KLA CORP | $310,000 | – | 720 | +100.0% | 0.02% | – |
| DISCA | Buy | DISCOVERY INC | $303,000 | +45.7% | 12,888 | +57.4% | 0.02% | +23.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $304,000 | +13.4% | 3,558 | +0.5% | 0.02% | -4.5% |
| IWB | Buy | ISHARES TRrus 1000 etf | $285,000 | +26.7% | 1,077 | +15.8% | 0.02% | +11.1% |
| ILCG | ISHARES TRmorningstar grwt | $296,000 | +9.6% | 4,125 | 0.0% | 0.02% | -9.1% | |
| NTAP | New | NETAPP INC | $292,000 | – | 3,177 | +100.0% | 0.02% | – |
| NXP | NUVEEN SELECT TAX-FREE INCOMsh ben int | $292,000 | -8.2% | 18,292 | 0.0% | 0.02% | -23.1% | |
| PSTL | New | POSTAL REALTY TRUST INCcl a | $297,000 | – | 15,000 | +100.0% | 0.02% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $297,000 | – | 3,450 | +100.0% | 0.02% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $291,000 | – | 1,422 | +100.0% | 0.02% | – |
| TM | New | TOYOTA MOTOR CORPads | $296,000 | – | 1,595 | +100.0% | 0.02% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $289,000 | – | 3,871 | +100.0% | 0.02% | – |
| ATR | APTARGROUP INC | $277,000 | +2.6% | 2,265 | 0.0% | 0.02% | -13.6% | |
| VTV | New | VANGUARD INDEX FDSvalue etf | $275,000 | – | 1,867 | +100.0% | 0.02% | – |
| EXAS | Buy | EXACT SCIENCES CORP | $268,000 | +30.7% | 3,443 | +60.2% | 0.02% | +5.9% |
| ANTM | ANTHEM INC | $261,000 | +24.9% | 562 | 0.0% | 0.02% | +5.9% | |
| NKE | New | NIKE INCcl b | $258,000 | – | 1,546 | +100.0% | 0.02% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $256,000 | – | 1,039 | +100.0% | 0.02% | – |
| Buy | GENERAL ELECTRIC CO | $268,000 | +14.5% | 2,833 | +24.6% | 0.02% | -5.3% | |
| MMM | New | 3M CO | $265,000 | – | 1,494 | +100.0% | 0.02% | – |
| IWN | Buy | ISHARES TRrus 2000 val etf | $264,000 | +7.8% | 1,592 | +4.1% | 0.02% | -10.0% |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $247,000 | – | 4,843 | +100.0% | 0.02% | – |
| KHC | New | KRAFT HEINZ CO | $254,000 | – | 7,078 | +100.0% | 0.02% | – |
| YORW | New | YORK WTR CO | $251,000 | – | 5,048 | +100.0% | 0.02% | – |
| DVY | Sell | ISHARES TRselect divid etf | $248,000 | +4.6% | 2,022 | -2.0% | 0.02% | -10.5% |
| DD | Sell | DUPONT DE NEMOURS INC | $241,000 | -27.0% | 2,983 | -38.5% | 0.02% | -37.0% |
| HWKN | New | HAWKINS INC | $255,000 | – | 6,474 | +100.0% | 0.02% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $245,000 | – | 681 | +100.0% | 0.02% | – |
| CDNS | CADENCE DESIGN SYSTEM INC | $252,000 | +23.5% | 1,350 | 0.0% | 0.02% | 0.0% | |
| KFRC | New | KFORCE INC | $243,000 | – | 3,235 | +100.0% | 0.02% | – |
| DAVA | New | ENDAVA PLCads | $240,000 | – | 1,431 | +100.0% | 0.02% | – |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $238,000 | +19.0% | 2,324 | +16.0% | 0.02% | 0.0% |
| UMC | UNITED MICROELECTRONICS CORPspon adr new | $240,000 | +2.6% | 20,500 | 0.0% | 0.02% | -15.8% | |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $234,000 | +8.3% | 3,202 | 0.0% | 0.02% | -11.1% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $227,000 | +11.8% | 2,166 | +4.0% | 0.02% | -5.9% |
| SHOP | New | SHOPIFY INCcl a | $240,000 | – | 174 | +100.0% | 0.02% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $232,000 | – | 2,733 | +100.0% | 0.02% | – |
| WM | Buy | WASTE MGMT INC DEL | $236,000 | +15.7% | 1,414 | +3.5% | 0.02% | -5.9% |
| MPC | Buy | MARATHON PETE CORP | $235,000 | +14.1% | 3,668 | +10.3% | 0.02% | -5.9% |
| WPC | New | WP CAREY INC | $224,000 | – | 2,733 | +100.0% | 0.02% | – |
| UFPT | New | UFP TECHNOLOGIES INC | $216,000 | – | 3,074 | +100.0% | 0.02% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $225,000 | -93.6% | 1,681 | -93.4% | 0.02% | -94.8% |
| IRT | New | INDEPENDENCE RLTY TR INC | $218,000 | – | 8,457 | +100.0% | 0.02% | – |
| NIO | Sell | NIO INCspon ads | $220,000 | -92.4% | 6,937 | -91.4% | 0.02% | -93.6% |
| KE | New | KIMBALL ELECTRONICS INC | $215,000 | – | 9,901 | +100.0% | 0.02% | – |
| TJX | New | TJX COS INC NEW | $216,000 | – | 2,844 | +100.0% | 0.02% | – |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $219,000 | +6.8% | 2,356 | +0.1% | 0.02% | -11.8% |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $211,000 | – | 934 | +100.0% | 0.01% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $207,000 | – | 4,697 | +100.0% | 0.01% | – |
| ELMD | New | ELECTROMED INC | $206,000 | – | 15,862 | +100.0% | 0.01% | – |
| SRE | New | SEMPRA | $204,000 | – | 1,543 | +100.0% | 0.01% | – |
| WEYS | New | WEYCO GROUP INC | $206,000 | – | 8,616 | +100.0% | 0.01% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $205,000 | – | 5,254 | +100.0% | 0.01% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $207,000 | – | 7,000 | +100.0% | 0.01% | – |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $144,000 | -12.7% | 10,585 | -2.2% | 0.01% | -23.1% |
| BRMK | BROADMARK RLTY CAP INC | $124,000 | -4.6% | 13,152 | 0.0% | 0.01% | -27.3% | |
| NOK | Sell | NOKIA CORPsponsored adr | $109,000 | -20.4% | 17,524 | -30.5% | 0.01% | -36.4% |
| PESI | Buy | PERMA-FIX ENVIRONMENTAL SVCS | $98,000 | +42.0% | 15,458 | +49.0% | 0.01% | +16.7% |
| PANL | Buy | PANGAEA LOGISTICS SOLUTION L | $81,000 | -21.4% | 21,494 | +5.5% | 0.01% | -25.0% |
| ULBI | New | ULTRALIFE CORP | $89,000 | – | 14,739 | +100.0% | 0.01% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $79,000 | – | 10,066 | +100.0% | 0.01% | – |
| SQQQ | New | PROSHARES TRultrapro sht qqq | $75,000 | – | 12,600 | +100.0% | 0.01% | – |
| QUAD | QUAD / GRAPHICS INC | $74,000 | -5.1% | 18,431 | 0.0% | 0.01% | -16.7% | |
| EGY | New | VAALCO ENERGY INC | $61,000 | – | 19,132 | +100.0% | 0.00% | – |
| GOED | 1847 GOEDEKER INC | $25,000 | -24.2% | 10,500 | 0.0% | 0.00% | -33.3% | |
| AP | Exit | AMPCO-PITTSBURG CORP | $0 | – | -14,512 | -100.0% | -0.01% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -944 | -100.0% | -0.02% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -4,606 | -100.0% | -0.02% | – |
| DOW | Exit | DOW INC | $0 | – | -3,833 | -100.0% | -0.02% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -910 | -100.0% | -0.02% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,867 | -100.0% | -0.02% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -6,300 | -100.0% | -0.02% | – |
| FMBI | Exit | FIRST MIDWEST BANCORP DEL | $0 | – | -28,116 | -100.0% | -0.04% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -60,441 | -100.0% | -0.07% | – |
| BFC | Exit | BANK FIRST CORP | $0 | – | -12,892 | -100.0% | -0.08% | – |
| Exit | INPHI CORPnote 0.750% 4/1 | $0 | – | -56,932 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-31
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.