$1.37 Billion is the total value of Annex Advisory Services, LLC's 250 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 20.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $140,510,000 | -1.5% | 617,164 | +4.5% | 10.28% | +5.1% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $111,958,000 | -8.2% | 268,821 | +1.0% | 8.19% | -2.0% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $106,106,000 | -8.7% | 1,909,069 | -4.0% | 7.76% | -2.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $91,623,000 | +7.0% | 431,125 | +13.8% | 6.70% | +14.3% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $60,486,000 | +21.9% | 1,577,203 | +1.8% | 4.42% | +30.1% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $59,283,000 | -7.7% | 1,409,144 | -1.9% | 4.34% | -1.4% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $55,208,000 | -5.4% | 340,456 | +0.2% | 4.04% | +1.0% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $49,443,000 | +3.1% | 619,116 | +3.0% | 3.62% | +10.1% |
| AAPL | Buy | APPLE INC | $36,179,000 | +3.4% | 207,197 | +5.1% | 2.65% | +10.3% |
| ABBV | Sell | ABBVIE INC | $25,734,000 | +18.8% | 158,742 | -0.8% | 1.88% | +26.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $25,564,000 | -7.8% | 236,970 | -2.1% | 1.87% | -1.6% |
| WEC | Sell | WEC ENERGY GROUP INC | $19,238,000 | -8.5% | 192,746 | -11.0% | 1.41% | -2.4% |
| MSFT | Buy | MICROSOFT CORP | $16,119,000 | +4.6% | 52,283 | +14.1% | 1.18% | +11.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $16,001,000 | -9.4% | 35,268 | -4.7% | 1.17% | -3.2% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $14,657,000 | +0.8% | 106,996 | +3.7% | 1.07% | +7.5% |
| ALL | Buy | ALLSTATE CORP | $14,115,000 | +28.3% | 101,903 | +9.0% | 1.03% | +37.0% |
| V | Buy | VISA INC | $13,581,000 | +2.9% | 61,239 | +0.6% | 0.99% | +9.8% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $12,150,000 | -8.4% | 228,675 | -3.7% | 0.89% | -2.2% |
| DIS | Buy | DISNEY WALT CO | $11,490,000 | +22.2% | 83,770 | +38.0% | 0.84% | +30.6% |
| AMZN | Buy | AMAZON COM INC | $11,413,000 | +3.4% | 3,501 | +5.7% | 0.84% | +10.3% |
| ORCL | Buy | ORACLE CORP | $10,884,000 | +72.8% | 131,561 | +82.1% | 0.80% | +84.3% |
| UNP | Buy | UNION PAC CORP | $10,857,000 | +20.6% | 39,740 | +11.2% | 0.79% | +28.7% |
| CVX | Sell | CHEVRON CORP NEW | $9,872,000 | +32.9% | 60,627 | -4.2% | 0.72% | +41.8% |
| MRK | Buy | MERCK & CO. INC | $8,817,000 | +37.8% | 107,454 | +28.7% | 0.64% | +46.9% |
| NVDA | Buy | NVIDIA CORPORATION | $8,794,000 | +9.3% | 32,228 | +17.8% | 0.64% | +16.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $8,765,000 | -6.3% | 14,840 | +5.8% | 0.64% | 0.0% |
| PFF | Sell | ISHARES TRpfd and incm sec | $8,509,000 | -10.6% | 233,644 | -3.3% | 0.62% | -4.6% |
| DHI | Buy | D R HORTON INC | $8,157,000 | -18.4% | 109,475 | +18.8% | 0.60% | -12.8% |
| VLO | Buy | VALERO ENERGY CORP | $8,042,000 | +35.8% | 79,198 | +0.5% | 0.59% | +44.8% |
| LIN | Buy | LINDE PLC | $7,965,000 | +12.4% | 24,935 | +21.9% | 0.58% | +20.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $7,912,000 | -15.9% | 64,238 | -2.4% | 0.58% | -10.2% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $7,637,000 | +35.9% | 153,546 | +14.0% | 0.56% | +45.2% |
| SCHW | Buy | SCHWAB CHARLES CORP | $7,524,000 | +4.0% | 89,244 | +3.8% | 0.55% | +10.9% |
| GLD | Buy | SPDR GOLD TR | $7,366,000 | +24.9% | 40,774 | +18.2% | 0.54% | +33.4% |
| CRM | Buy | SALESFORCE COM INC | $7,312,000 | +6.1% | 34,440 | +27.0% | 0.54% | +13.3% |
| QCOM | Buy | QUALCOMM INC | $7,306,000 | -12.3% | 47,810 | +5.0% | 0.54% | -6.3% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $7,235,000 | +17.9% | 10,563 | +21.5% | 0.53% | +25.7% |
| CCK | Buy | CROWN HLDGS INC | $7,221,000 | +33.4% | 57,723 | +17.9% | 0.53% | +42.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $7,019,000 | +36.2% | 12,189 | +34.3% | 0.51% | +45.6% |
| AMAT | Buy | APPLIED MATLS INC | $6,904,000 | +1.4% | 52,381 | +21.1% | 0.50% | +8.1% |
| KSS | Buy | KOHLS CORP | $6,712,000 | +429.3% | 111,011 | +332.3% | 0.49% | +464.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,693,000 | +3.8% | 37,766 | +0.2% | 0.49% | +10.9% |
| PSX | Buy | PHILLIPS 66 | $6,688,000 | +44.3% | 77,413 | +21.0% | 0.49% | +53.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $6,600,000 | +0.6% | 14,486 | +25.2% | 0.48% | +7.3% |
| LUV | Buy | SOUTHWEST AIRLS CO | $6,498,000 | +36.8% | 141,877 | +27.9% | 0.48% | +45.7% |
| BAC | Buy | BK OF AMERICA CORP | $6,427,000 | +10.2% | 155,927 | +19.0% | 0.47% | +17.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $6,408,000 | +4.7% | 12,565 | +3.0% | 0.47% | +11.7% |
| HD | Buy | HOME DEPOT INC | $6,162,000 | -23.4% | 20,587 | +6.2% | 0.45% | -18.1% |
| CTAS | Buy | CINTAS CORP | $6,171,000 | +28.3% | 14,506 | +33.6% | 0.45% | +36.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $5,817,000 | +24.1% | 79,656 | +5.9% | 0.43% | +32.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $5,214,000 | -11.5% | 15,796 | +2.6% | 0.38% | -5.7% |
| TGT | Buy | TARGET CORP | $5,204,000 | -3.5% | 24,523 | +5.3% | 0.38% | +3.0% |
| ETN | Sell | EATON CORP PLC | $4,807,000 | -15.8% | 31,678 | -4.1% | 0.35% | -10.0% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $4,713,000 | +3.5% | 119,780 | +25.3% | 0.34% | +10.6% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $4,702,000 | +32.3% | 30,390 | +13.7% | 0.34% | +41.0% |
| WMT | Buy | WALMART INC | $4,637,000 | +7.7% | 31,140 | +4.6% | 0.34% | +14.9% |
| BA | Sell | BOEING CO | $4,578,000 | -11.0% | 23,905 | -6.4% | 0.34% | -5.1% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $4,458,000 | -11.3% | 62,164 | +8.2% | 0.33% | -5.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,442,000 | -39.1% | 32,583 | -29.2% | 0.32% | -35.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $4,448,000 | +1.9% | 94,999 | +9.6% | 0.32% | +8.7% |
| MO | Buy | ALTRIA GROUP INC | $4,446,000 | +16.2% | 85,086 | +5.4% | 0.32% | +24.0% |
| HON | Buy | HONEYWELL INTL INC | $4,413,000 | -6.6% | 22,678 | +0.1% | 0.32% | -0.3% |
| SBUX | Sell | STARBUCKS CORP | $4,318,000 | -44.7% | 47,465 | -28.9% | 0.32% | -40.9% |
| ILMN | Buy | ILLUMINA INC | $4,121,000 | -7.5% | 11,794 | +0.7% | 0.30% | -1.3% |
| LEN | Buy | LENNAR CORPcl a | $4,096,000 | -25.1% | 50,465 | +7.2% | 0.30% | -20.0% |
| CSCO | Buy | CISCO SYS INC | $3,855,000 | +2.4% | 69,127 | +16.3% | 0.28% | +9.3% |
| NEE | Sell | NEXTERA ENERGY INC | $3,824,000 | -10.1% | 45,142 | -0.9% | 0.28% | -4.1% |
| DOV | Buy | DOVER CORP | $3,818,000 | -10.2% | 24,332 | +4.0% | 0.28% | -4.1% |
| GOLD | Buy | BARRICK GOLD CORP | $3,797,000 | +30.9% | 154,808 | +1.4% | 0.28% | +39.7% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $3,719,000 | -6.5% | 69,664 | +98.0% | 0.27% | 0.0% |
| GNRC | Buy | GENERAC HLDGS INC | $3,643,000 | +222.4% | 12,256 | +281.6% | 0.27% | +246.8% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,580,000 | -7.9% | 62,162 | -2.1% | 0.26% | -1.9% |
| ABT | Sell | ABBOTT LABS | $3,461,000 | -16.5% | 29,245 | -0.6% | 0.25% | -10.9% |
| AOS | Buy | SMITH A O CORP | $3,405,000 | -0.2% | 53,299 | +34.1% | 0.25% | +6.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,407,000 | -20.0% | 7,545 | -15.9% | 0.25% | -14.7% |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $3,248,000 | +70.2% | 38,929 | +83.9% | 0.24% | +81.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $3,199,000 | -9.0% | 71,452 | +6.0% | 0.23% | -2.9% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $3,180,000 | +31.0% | 67,037 | +46.7% | 0.23% | +40.4% |
| KEY | Buy | KEYCORP | $3,004,000 | +1.9% | 134,232 | +5.3% | 0.22% | +8.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,960,000 | +6.6% | 58,112 | +8.7% | 0.22% | +14.2% |
| FDX | Buy | FEDEX CORP | $2,965,000 | +64.6% | 12,812 | +84.1% | 0.22% | +76.4% |
| VIAC | Buy | VIACOMCBS INCcl b | $2,897,000 | +51.8% | 76,613 | +21.2% | 0.21% | +61.8% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,659,000 | -4.7% | 9,576 | +4.9% | 0.20% | +2.1% |
| AOA | Buy | ISHARES TRaggres alloc etf | $2,531,000 | -1.3% | 36,706 | +4.2% | 0.18% | +5.1% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $2,530,000 | -2.2% | 46,883 | +3.4% | 0.18% | +4.5% |
| SFM | Buy | SPROUTS FMRS MKT INC | $2,480,000 | +35.1% | 77,558 | +25.4% | 0.18% | +43.7% |
| MELI | Buy | MERCADOLIBRE INC | $2,226,000 | +28.7% | 1,871 | +45.9% | 0.16% | +38.1% |
| PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $2,212,000 | -20.1% | 97,839 | -6.8% | 0.16% | -14.7% |
| DOC | Buy | PHYSICIANS RLTY TR | $2,202,000 | +9.8% | 125,546 | +17.9% | 0.16% | +17.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,164,000 | +22.8% | 14,164 | +31.5% | 0.16% | +30.6% |
| RCL | New | ROYAL CARIBBEAN GROUP | $2,123,000 | – | 25,345 | +100.0% | 0.16% | – |
| JBLU | Buy | JETBLUE AWYS CORP | $2,112,000 | +25.3% | 141,239 | +19.4% | 0.16% | +34.8% |
| IDV | Buy | ISHARES TRintl sel div etf | $2,091,000 | +5.4% | 65,850 | +3.6% | 0.15% | +12.5% |
| MUB | New | ISHARES TRnational mun etf | $2,087,000 | – | 19,035 | +100.0% | 0.15% | – |
| AOM | Buy | ISHARES TRmodert alloc etf | $2,076,000 | -4.6% | 48,321 | +1.0% | 0.15% | +2.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,070,000 | +19.6% | 5,865 | +1.3% | 0.15% | +26.9% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $1,915,000 | +6.2% | 11,837 | +2.7% | 0.14% | +12.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,868,000 | -20.4% | 40,487 | -14.7% | 0.14% | -14.9% |
| BCPC | Buy | BALCHEM CORP | $1,878,000 | +30.8% | 13,737 | +61.3% | 0.14% | +39.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,800,000 | +3.9% | 19,162 | +5.1% | 0.13% | +10.9% |
| F | Buy | FORD MTR CO DEL | $1,773,000 | +132.1% | 104,824 | +185.0% | 0.13% | +150.0% |
| AIZ | Sell | ASSURANT INC | $1,746,000 | +2.8% | 9,605 | -11.9% | 0.13% | +10.3% |
| FISV | Sell | FISERV INC | $1,704,000 | -4.8% | 16,800 | -2.6% | 0.12% | +1.6% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,620,000 | -8.9% | 20,800 | -5.4% | 0.12% | -2.5% |
| TSLA | Buy | TESLA INC | $1,545,000 | +28.2% | 1,434 | +25.7% | 0.11% | +36.1% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $1,539,000 | -13.1% | 44,906 | -7.4% | 0.11% | -6.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,541,000 | +4.3% | 554 | +8.6% | 0.11% | +11.9% |
| TXN | TEXAS INSTRS INC | $1,512,000 | -2.6% | 8,239 | 0.0% | 0.11% | +4.7% | |
| DISCA | Buy | DISCOVERY INC | $1,509,000 | +398.0% | 60,571 | +370.0% | 0.11% | +423.8% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,501,000 | -22.2% | 14,982 | -21.1% | 0.11% | -16.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,466,000 | -24.0% | 18,822 | -9.1% | 0.11% | -18.9% |
| SUB | New | ISHARES TRshrt nat mun etf | $1,443,000 | – | 13,797 | +100.0% | 0.11% | – |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,421,000 | -7.1% | 13,112 | -0.6% | 0.10% | -1.0% |
| USB | Sell | US BANCORP DEL | $1,371,000 | -5.4% | 25,788 | -0.1% | 0.10% | +1.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $1,308,000 | -8.6% | 13,021 | -0.7% | 0.10% | -2.0% |
| PEP | Buy | PEPSICO INC | $1,291,000 | -1.1% | 7,711 | +2.6% | 0.09% | +4.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,264,000 | -2.2% | 3,488 | +7.3% | 0.09% | +3.4% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $1,249,000 | -7.4% | 7,329 | -5.6% | 0.09% | -1.1% |
| AOK | Sell | ISHARES TRconser alloc etf | $1,194,000 | -9.1% | 31,690 | -3.5% | 0.09% | -3.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,159,000 | +14.9% | 2,591 | -0.6% | 0.08% | +23.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,106,000 | +2.6% | 5,155 | +2.5% | 0.08% | +9.5% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,064,000 | -0.9% | 6,408 | +0.2% | 0.08% | +5.4% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,052,000 | -5.5% | 20,245 | -1.9% | 0.08% | +1.3% |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,032,000 | -14.7% | 11,757 | -15.0% | 0.08% | -8.4% |
| CVS | Buy | CVS HEALTH CORP | $1,023,000 | +93.8% | 10,105 | +97.3% | 0.08% | +108.3% |
| ENPH | Sell | ENPHASE ENERGY INC | $1,009,000 | -42.5% | 5,000 | -47.9% | 0.07% | -38.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,007,000 | -5.7% | 16,039 | -0.4% | 0.07% | +1.4% |
| XOM | Buy | EXXON MOBIL CORP | $1,007,000 | +35.7% | 12,191 | +0.5% | 0.07% | +45.1% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $969,000 | +38.8% | 8,629 | +38.5% | 0.07% | +47.9% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $974,000 | -9.0% | 26,532 | -3.6% | 0.07% | -2.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $922,000 | +2.4% | 330 | +6.1% | 0.07% | +8.1% |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $917,000 | – | 17,793 | +100.0% | 0.07% | – |
| UFPT | Buy | UFP TECHNOLOGIES INC | $844,000 | +290.7% | 12,757 | +315.0% | 0.06% | +313.3% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $811,000 | +4.5% | 5,144 | +7.8% | 0.06% | +11.3% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $751,000 | -37.3% | 6,405 | -1.6% | 0.06% | -32.9% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $706,000 | -12.9% | 18,279 | -6.5% | 0.05% | -7.1% |
| LLY | Buy | LILLY ELI & CO | $688,000 | +7.3% | 2,403 | +3.5% | 0.05% | +13.6% |
| MCD | Buy | MCDONALDS CORP | $661,000 | -3.9% | 2,672 | +4.1% | 0.05% | +2.1% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $637,000 | -13.5% | 22,950 | -7.6% | 0.05% | -6.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $634,000 | -2.3% | 10,153 | -3.8% | 0.05% | +4.5% |
| VOO | Buy | VANGUARD INDEX FDS | $618,000 | +1.8% | 1,489 | +7.0% | 0.04% | +7.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $617,000 | -7.1% | 2,147 | +3.7% | 0.04% | -2.2% |
| EOG | EOG RES INC | $613,000 | +34.1% | 5,144 | 0.0% | 0.04% | +45.2% | |
| SSD | Sell | SIMPSON MFG INC | $620,000 | -26.1% | 5,683 | -5.8% | 0.04% | -22.4% |
| AVGO | Buy | BROADCOM INC | $604,000 | +4.7% | 959 | +10.6% | 0.04% | +10.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $585,000 | -4.3% | 8,413 | +2.8% | 0.04% | +2.4% |
| FB | Sell | FACEBOOK INCcl a | $546,000 | -44.7% | 2,455 | -16.4% | 0.04% | -41.2% |
| PFE | Buy | PFIZER INC | $532,000 | +8.4% | 10,279 | +23.6% | 0.04% | +14.7% |
| HYMB | New | SPDR SER TRnuveen bbg brcly | $536,000 | – | 9,714 | +100.0% | 0.04% | – |
| BX | Buy | BLACKSTONE GROUP INC | $523,000 | +1.0% | 4,121 | +2.9% | 0.04% | +5.6% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $506,000 | -4.2% | 3,181 | +4.8% | 0.04% | +2.8% |
| WIP | Sell | SPDR SER TRftse int gvt etf | $497,000 | -12.2% | 9,213 | -12.5% | 0.04% | -7.7% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $495,000 | +14.3% | 2,374 | +21.2% | 0.04% | +20.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $497,000 | +6.2% | 6,503 | -22.9% | 0.04% | +12.5% |
| INTC | Buy | INTEL CORP | $458,000 | -1.5% | 9,248 | +2.5% | 0.03% | +6.2% |
| KO | Buy | COCA COLA CO | $462,000 | +8.7% | 7,448 | +3.8% | 0.03% | +17.2% |
| T | Sell | AT&T INC | $452,000 | -23.9% | 19,125 | -20.8% | 0.03% | -19.5% |
| BMO | Buy | BANK MONTREAL QUE | $451,000 | +9.7% | 3,821 | +0.0% | 0.03% | +17.9% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $449,000 | -7.8% | 5,391 | -5.2% | 0.03% | 0.0% |
| KLAC | Buy | KLA CORP | $447,000 | +44.2% | 1,220 | +69.4% | 0.03% | +57.1% |
| BAX | Sell | BAXTER INTL INC | $445,000 | -10.5% | 5,738 | -0.8% | 0.03% | -2.9% |
| SYK | Buy | STRYKER CORPORATION | $441,000 | +1.8% | 1,649 | +1.9% | 0.03% | +6.7% |
| ACN | ACCENTURE PLC IRELAND | $437,000 | -18.6% | 1,296 | 0.0% | 0.03% | -13.5% | |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $414,000 | -23.6% | 4,018 | -0.5% | 0.03% | -18.9% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $414,000 | -56.5% | 6,321 | -45.9% | 0.03% | -53.8% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $404,000 | -8.6% | 5,396 | +99.9% | 0.03% | 0.0% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $407,000 | +73.9% | 5,702 | +78.1% | 0.03% | +87.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $402,000 | +35.4% | 4,060 | +17.7% | 0.03% | +45.0% |
| MPC | Buy | MARATHON PETE CORP | $402,000 | +71.1% | 4,706 | +28.3% | 0.03% | +81.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $386,000 | -17.7% | 1,879 | -10.9% | 0.03% | -12.5% |
| Buy | GENERAL ELECTRIC CO | $378,000 | +41.0% | 4,126 | +45.6% | 0.03% | +55.6% | |
| UTMD | New | UTAH MED PRODS INC | $379,000 | – | 4,218 | +100.0% | 0.03% | – |
| WBT | WELBILT INC | $374,000 | 0.0% | 15,731 | 0.0% | 0.03% | +3.8% | |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $375,000 | +72.0% | 14,171 | +67.6% | 0.03% | +80.0% |
| CAT | Buy | CATERPILLAR INC | $370,000 | +7.9% | 1,661 | +0.1% | 0.03% | +12.5% |
| BRP INC | $364,000 | -6.7% | 4,450 | 0.0% | 0.03% | 0.0% | ||
| NFLX | Buy | NETFLIX INC | $363,000 | -31.5% | 970 | +10.2% | 0.03% | -25.0% |
| KFRC | Buy | KFORCE INC | $358,000 | +47.3% | 4,846 | +49.8% | 0.03% | +52.9% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $344,000 | -5.0% | 3,900 | -0.6% | 0.02% | 0.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $343,000 | -51.5% | 1,836 | -57.5% | 0.02% | -47.9% |
| SMH | Buy | VANECK VECTORS ETF TRsemiconductor et | $337,000 | -5.1% | 1,250 | +8.7% | 0.02% | +4.2% |
| MRO | New | MARATHON OIL CORP | $339,000 | – | 13,510 | +100.0% | 0.02% | – |
| GPN | Sell | GLOBAL PMTS INC | $345,000 | +1.2% | 2,521 | -0.2% | 0.02% | +8.7% |
| JMST | Sell | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $340,000 | -28.4% | 6,723 | -27.7% | 0.02% | -24.2% |
| LOW | Buy | LOWES COS INC | $341,000 | -16.2% | 1,686 | +7.0% | 0.02% | -10.7% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $323,000 | -0.9% | 4,227 | +8.6% | 0.02% | +9.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $327,000 | +18.9% | 2,213 | +18.5% | 0.02% | +26.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $322,000 | +7.3% | 2,944 | +41.1% | 0.02% | +14.3% |
| HWKN | Buy | HAWKINS INC | $310,000 | +21.6% | 6,763 | +4.5% | 0.02% | +35.3% |
| DHR | Buy | DANAHER CORPORATION | $312,000 | -9.3% | 1,065 | +1.9% | 0.02% | -4.2% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $319,000 | +10.4% | 4,227 | +9.2% | 0.02% | +15.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $315,000 | -27.9% | 1,127 | -10.0% | 0.02% | -23.3% |
| ASB | Sell | ASSOCIATED BANC CORP | $299,000 | -1.3% | 13,124 | -2.0% | 0.02% | +4.8% |
| KE | Buy | KIMBALL ELECTRONICS INC | $304,000 | +41.4% | 15,215 | +53.7% | 0.02% | +46.7% |
| PNR | Buy | PENTAIR PLC | $307,000 | -0.3% | 5,659 | +34.2% | 0.02% | +4.8% |
| WEYS | Buy | WEYCO GROUP INC | $300,000 | +45.6% | 12,118 | +40.6% | 0.02% | +57.1% |
| MCRI | New | MONARCH CASINO & RESORT INC | $307,000 | – | 3,520 | +100.0% | 0.02% | – |
| TM | Buy | TOYOTA MOTOR CORP | $303,000 | +2.4% | 1,680 | +5.3% | 0.02% | +10.0% |
| LRCX | Buy | LAM RESEARCH CORP | $291,000 | -24.4% | 541 | +0.9% | 0.02% | -19.2% |
| MSI | MOTOROLA SOLUTIONS INC | $287,000 | -10.9% | 1,184 | 0.0% | 0.02% | -4.5% | |
| CL | Sell | COLGATE PALMOLIVE CO | $269,000 | -11.5% | 3,541 | -0.5% | 0.02% | -4.8% |
| IWB | Sell | ISHARES TRrus 1000 etf | $267,000 | -6.3% | 1,069 | -0.7% | 0.02% | 0.0% |
| KHC | Sell | KRAFT HEINZ CO | $271,000 | +6.7% | 6,870 | -2.9% | 0.02% | +17.6% |
| ANTM | ANTHEM INC | $276,000 | +5.7% | 562 | 0.0% | 0.02% | +11.1% | |
| ILCG | ISHARES TRmorningstar grwt | $268,000 | -9.5% | 4,125 | 0.0% | 0.02% | 0.0% | |
| ECL | Sell | ECOLAB INC | $265,000 | -29.3% | 1,503 | -5.9% | 0.02% | -26.9% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $254,000 | – | 18,505 | +100.0% | 0.02% | – |
| NTAP | NETAPP INC | $264,000 | -9.6% | 3,177 | 0.0% | 0.02% | -5.0% | |
| DGRO | New | ISHARES TRcore div grwth | $253,000 | – | 4,731 | +100.0% | 0.02% | – |
| SRE | SEMPRA ENERGY | $259,000 | +27.0% | 1,543 | 0.0% | 0.02% | +35.7% | |
| DVY | ISHARES TRselect divid etf | $259,000 | +4.4% | 2,022 | 0.0% | 0.02% | +11.8% | |
| ELMD | Buy | ELECTROMED INC | $261,000 | +26.7% | 21,020 | +32.5% | 0.02% | +35.7% |
| DLA | New | DELTA APPAREL INC | $261,000 | – | 8,762 | +100.0% | 0.02% | – |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $241,000 | -17.2% | 1,302 | -8.4% | 0.02% | -10.0% |
| MA | MASTERCARD INCORPORATEDcl a | $243,000 | -0.8% | 681 | 0.0% | 0.02% | +5.9% | |
| CTS | New | CTS CORP | $241,000 | – | 6,812 | +100.0% | 0.02% | – |
| PSTL | POSTAL REALTY TRUST INCcl a | $252,000 | -15.2% | 15,000 | 0.0% | 0.02% | -10.0% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $245,000 | +7.9% | 2,193 | +1.2% | 0.02% | +12.5% |
| WPC | Buy | WP CAREY INC | $237,000 | +5.8% | 2,926 | +7.1% | 0.02% | +13.3% |
| SDY | New | SPDR SER TRs&p divid etf | $227,000 | – | 1,774 | +100.0% | 0.02% | – |
| PANL | Buy | PANGAEA LOGISTICS SOLUTION L | $236,000 | +191.4% | 42,467 | +97.6% | 0.02% | +183.3% |
| EXAS | Sell | EXACT SCIENCES CORP | $238,000 | -11.2% | 3,407 | -1.0% | 0.02% | -5.6% |
| VPG | New | VISHAY PRECISION GROUP INC | $238,000 | – | 7,413 | +100.0% | 0.02% | – |
| WFC | Sell | WELLS FARGO CO NEW | $233,000 | -67.9% | 4,816 | -68.2% | 0.02% | -66.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $221,000 | -1.8% | 1,704 | +1.4% | 0.02% | +6.7% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $216,000 | -12.6% | 4,489 | -7.3% | 0.02% | -5.9% |
| NXP | Sell | NUVEEN SELECT TAX-FREE INCOMsh ben int | $222,000 | -24.0% | 15,385 | -15.9% | 0.02% | -20.0% |
| ADTN | New | ADTRAN INC | $225,000 | – | 12,169 | +100.0% | 0.02% | – |
| CDNS | CADENCE DESIGN SYSTEM INC | $222,000 | -11.9% | 1,350 | 0.0% | 0.02% | -5.9% | |
| ITW | Buy | ILLINOIS TOOL WKS INC | $224,000 | -12.5% | 1,070 | +3.0% | 0.02% | -11.1% |
| MDT | New | MEDTRONIC PLC | $224,000 | – | 2,020 | +100.0% | 0.02% | – |
| IWN | Sell | ISHARES TRrus 2000 val etf | $221,000 | -16.3% | 1,369 | -14.0% | 0.02% | -11.1% |
| WM | Buy | WASTE MGMT INC DEL | $225,000 | -4.7% | 1,422 | +0.6% | 0.02% | 0.0% |
| LNN | New | LINDSAY CORP | $223,000 | – | 1,422 | +100.0% | 0.02% | – |
| NKE | Sell | NIKE INCcl b | $203,000 | -21.3% | 1,507 | -2.5% | 0.02% | -16.7% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $203,000 | -7.3% | 2,423 | +2.8% | 0.02% | 0.0% |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $204,000 | – | 1,364 | +100.0% | 0.02% | – |
| PRU | New | PRUDENTIAL FINL INC | $200,000 | – | 1,690 | +100.0% | 0.02% | – |
| NVT | New | NVENT ELECTRIC PLC | $205,000 | – | 5,888 | +100.0% | 0.02% | – |
| HOG | New | HARLEY DAVIDSON INC | $200,000 | – | 5,078 | +100.0% | 0.02% | – |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $189,000 | -21.2% | 20,740 | +1.2% | 0.01% | -12.5% |
| PESI | Buy | PERMA-FIX ENVIRONMENTAL SVCS | $171,000 | +74.5% | 30,896 | +99.9% | 0.01% | +85.7% |
| QUAD | Buy | QUAD / GRAPHICS INC | $145,000 | +95.9% | 20,906 | +13.4% | 0.01% | +120.0% |
| BRMK | BROADMARK RLTY CAP INC | $114,000 | -8.1% | 13,152 | 0.0% | 0.01% | 0.0% | |
| ULBI | Buy | ULTRALIFE CORP | $114,000 | +28.1% | 21,296 | +44.5% | 0.01% | +33.3% |
| BBDC | New | BARINGS BDC INC | $103,000 | – | 10,006 | +100.0% | 0.01% | – |
| CPUHU | New | COMPUTE HEALTH ACQUISITIN COunit 99/99/9999 | $99,000 | – | 10,000 | +100.0% | 0.01% | – |
| MESA | New | MESA AIR GROUP INC | $81,000 | – | 18,447 | +100.0% | 0.01% | – |
| BCOW | New | 1895 BANCORP OF WIS INC | $49,000 | – | 4,474 | +100.0% | 0.00% | – |
| VRS | New | VERSO CORPcl a | $0 | – | 161 | +100.0% | 0.00% | – |
| GOED | Exit | 1847 GOEDEKER INC | $0 | – | -10,500 | -100.0% | -0.00% | – |
| EGY | Exit | VAALCO ENERGY INC | $0 | – | -19,132 | -100.0% | -0.00% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -10,066 | -100.0% | -0.01% | – |
| SQQQ | Exit | PROSHARES TRultrapro sht qqq | $0 | – | -12,600 | -100.0% | -0.01% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -17,524 | -100.0% | -0.01% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -10,585 | -100.0% | -0.01% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -4,697 | -100.0% | -0.01% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -934 | -100.0% | -0.01% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -5,254 | -100.0% | -0.01% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -7,000 | -100.0% | -0.01% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -2,844 | -100.0% | -0.02% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -6,937 | -100.0% | -0.02% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -2,324 | -100.0% | -0.02% | – |
| DAVA | Exit | ENDAVA PLCads | $0 | – | -1,431 | -100.0% | -0.02% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -2,733 | -100.0% | -0.02% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -174 | -100.0% | -0.02% | – |
| YORW | Exit | YORK WTR CO | $0 | – | -5,048 | -100.0% | -0.02% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -2,983 | -100.0% | -0.02% | – |
| MMM | Exit | 3M CO | $0 | – | -1,494 | -100.0% | -0.02% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -2,265 | -100.0% | -0.02% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -1,871 | -100.0% | -0.02% | – |
| Exit | ZURN WATER SOLUTIONS CORP | $0 | – | -11,000 | -100.0% | -0.03% | – | |
| MS | Exit | MORGAN STANLEY | $0 | – | -5,059 | -100.0% | -0.03% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -6,580 | -100.0% | -0.05% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -12,011 | -100.0% | -0.12% | – |
| IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -596,381 | -100.0% | -7.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-13
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.