Annex Advisory Services, LLC Q4 2020 Filing
Filed January 28, 2021
Portfolio Value
$1.0T
Holdings
193
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (193 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KSSKOHLS CORP | 28,087 | $1.1B | 0.11% | |
| 102 | DOCUDOCUSIGN INC | 4,935 | $1.1B | 0.11% | |
| 103 | SCHFSCHWAB STRATEGIC TR | 29,876 | $1.1B | 0.11% | |
| 104 | ENPHENPHASE ENERGY INC | 6,100 | $1.1B | 0.10% | |
| 105 | AOSSMITH A O CORP | 19,410 | $1.1B | 0.10% | |
| 106 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,586 | $1.1B | 0.10% | |
| 107 | USBUS BANCORP DEL | 22,320 | $1.0B | 0.10% | |
| 108 | MRSHMARSH & MCLENNAN COS INC | 8,799 | $1.0B | 0.10% | |
| 109 | PEPPEPSICO INC | 6,788 | $1.0B | 0.10% | |
| 110 | IWDISHARES TR | 7,163 | $979.0M | 0.10% | |
| 111 | SCHESCHWAB STRATEGIC TR | 30,321 | $929.0M | 0.09% | |
| 112 | MLB1MERCADOLIBRE INC | 551 | $923.0M | 0.09% | |
| 113 | BFCBANK FIRST CORP | 14,099 | $914.0M | 0.09% | |
| 114 | TSLATESLA INC | 1,265 | $893.0M | 0.09% | |
| 115 | NOCNORTHROP GRUMMAN CORP | 2,767 | $843.0M | 0.08% | |
| 116 | SHYISHARES TR | 9,214 | $796.0M | 0.08% | |
| 117 | SSDSIMPSON MANUFACTURING CO INC | 8,275 | $773.0M | 0.08% | |
| 118 | GOOGLALPHABET INC | 421 | $738.0M | 0.07% | |
| 119 | METAFACEBOOK INC | 2,676 | $731.0M | 0.07% | |
| 120 | BCPCBALCHEM CORP | 6,090 | $702.0M | 0.07% | |
| 121 | RGENREPLIGEN CORP | 3,500 | $671.0M | 0.07% | |
| 122 | GPNGLOBAL PMTS INC | 3,105 | $669.0M | 0.07% | |
| 123 | 4I1PHILIP MORRIS INTL INC | 7,647 | $633.0M | 0.06% | |
| 124 | ITBISHARES TR | 10,950 | $611.0M | 0.06% | |
| 125 | LRCXEURLAM RESEARCH CORP | 1,241 | $586.0M | 0.06% | |
| 126 | VYMVANGUARD WHITEHALL FDS | 5,781 | $529.0M | 0.05% | |
| 127 | SFMSPROUTS FMRS MKT INC | 26,170 | $526.0M | 0.05% | |
| 128 | MCDMCDONALDS CORP | 2,350 | $504.0M | 0.05% | |
| 129 | SAMBOSTON BEER INC | 500 | $497.0M | 0.05% | |
| 130 | VWOVANGUARD INTL EQUITY INDEX F | 9,873 | $495.0M | 0.05% | |
| 131 | VUGVANGUARD INDEX FDS | 1,922 | $487.0M | 0.05% | |
| 132 | BAXBAXTER INTL INC | 5,885 | $472.0M | 0.05% | |
| 133 | INTCINTEL CORP | 9,375 | $467.0M | 0.05% | |
| 134 | XOMEXXON MOBIL CORP | 11,024 | $454.0M | 0.04% | |
| 135 | SCHGSCHWAB STRATEGIC TR | 3,493 | $449.0M | 0.04% | |
| 136 | FMBIUSDFIRST MIDWEST BANCORP DEL | 28,116 | $448.0M | 0.04% | |
| 137 | GOOGALPHABET INC | 248 | $434.0M | 0.04% | |
| 138 | AQLTISHARES TR | 6,282 | $434.0M | 0.04% | |
| 139 | LNTALLIANT ENERGY CORP | 8,064 | $416.0M | 0.04% | |
| 140 | EXASEXACT SCIENCES CORP | 2,889 | $383.0M | 0.04% | |
| 141 | KOCOCA COLA CO | 6,685 | $367.0M | 0.04% | |
| 142 | BMIBADGER METER INC | 3,760 | $354.0M | 0.03% | |
| 143 | LLYLILLY ELI & CO | 2,098 | $354.0M | 0.03% | |
| 144 | NDQINVESCO QQQ TR | 1,093 | $343.0M | 0.03% | |
| 145 | ECLECOLAB INC | 1,554 | $336.0M | 0.03% | |
| 146 | SYKSTRYKER CORPORATION | 1,368 | $335.0M | 0.03% | |
| 147 | NXPNUVEEN SELECT TAX-FREE INCOM | 18,292 | $326.0M | 0.03% | |
| 148 | ACNACCENTURE PLC IRELAND | 1,246 | $325.0M | 0.03% | |
| 149 | RSPINVESCO EXCHANGE TRADED FD T | 2,500 | $319.0M | 0.03% | |
| 150 | VVVANGUARD INDEX FDS | 1,815 | $319.0M | 0.03% | |
| 151 | MUBISHARES TR | 2,710 | $318.0M | 0.03% | |
| 152 | VOOVANGUARD INDEX FDS | 906 | $311.0M | 0.03% | |
| 153 | ATRAPTARGROUP INC | 2,265 | $310.0M | 0.03% | |
| 154 | CLCOLGATE PALMOLIVE CO | 3,499 | $299.0M | 0.03% | |
| 155 | DOOBRP INC | 4,450 | $294.0M | 0.03% | |
| 156 | FEXFIRST TR LRGE CP CORE ALPHA | 3,900 | $286.0M | 0.03% | |
| 157 | GNRCGENERAC HLDGS INC | 1,235 | $281.0M | 0.03% | |
| 158 | FFORD MTR CO DEL | 31,517 | $277.0M | 0.03% | |
| 159 | SPDNDIREXION SHS ETF TR | 15,055 | $277.0M | 0.03% | |
| 160 | NIONIO INC | 5,500 | $268.0M | 0.03% | |
| 161 | PFEPFIZER INC | 7,070 | $260.0M | 0.03% | |
| 162 | WBWEIBO CORP | 6,300 | $258.0M | 0.03% | |
| 163 | BMOBANK MONTREAL QUE | 3,384 | $257.0M | 0.03% | |
| 164 | SUBISHARES TR | 2,354 | $254.0M | 0.02% | |
| 165 | CATCATERPILLAR INC | 1,364 | $248.0M | 0.02% | |
| 166 | LOWLOWES COS INC | 1,537 | $247.0M | 0.02% | |
| 167 | NTGRNETGEAR INC | 5,950 | $242.0M | 0.02% | |
| 168 | ABGAMERISOURCEBERGEN CORP | 2,455 | $240.0M | 0.02% | |
| 169 | ILCGISHARES TR | 825 | $239.0M | 0.02% | |
| 170 | XLKSELECT SECTOR SPDR TR | 1,834 | $238.0M | 0.02% | |
| 171 | BXBLACKSTONE GROUP INC | 3,638 | $236.0M | 0.02% | |
| 172 | ASBASSOCIATED BANC CORP | 13,604 | $232.0M | 0.02% | |
| 173 | ROKROCKWELL AUTOMATION INC | 908 | $228.0M | 0.02% | |
| 174 | FDXFEDEX CORP | 873 | $227.0M | 0.02% | |
| 175 | IWNISHARES TR | 1,683 | $222.0M | 0.02% | |
| 176 | MMM3M CO | 1,266 | $221.0M | 0.02% | |
| 177 | IWBISHARES TR | 1,036 | $219.0M | 0.02% | |
| 178 | SCHVSCHWAB STRATEGIC TR | 3,640 | $217.0M | 0.02% | |
| 179 | IVWISHARES TR | 3,392 | $216.0M | 0.02% | |
| 180 | AVGOBROADCOM INC | 492 | $215.0M | 0.02% | |
| 181 | —COLONY CR REAL ESTATE INC | 28,319 | $212.0M | 0.02% | |
| 182 | IWMISHARES TR | 1,070 | $210.0M | 0.02% | |
| 183 | XLFSELECT SECTOR SPDR TR | 7,140 | $210.0M | 0.02% | |
| 184 | MFS1EURWELBILT INC | 15,731 | $208.0M | 0.02% | |
| 185 | FLOTISHARES TR | 4,084 | $207.0M | 0.02% | |
| 186 | NKENIKE INC | 1,454 | $206.0M | 0.02% | |
| 187 | TJXTJX COS INC NEW | 2,981 | $204.0M | 0.02% | |
| 188 | VEAVANGUARD TAX-MANAGED INTL FD | 4,319 | $204.0M | 0.02% | |
| 189 | PRPLPURPLE INNOVATION INC | 6,188 | $204.0M | 0.02% | |
| 190 | MDLZMONDELEZ INTL INC | 3,478 | $203.0M | 0.02% | |
| 191 | GEGENERAL ELECTRIC CO | 18,005 | $194.0M | 0.02% | |
| 192 | UMCUNITED MICROELECTRONICS CORP | 10,100 | $85.0M | 0.01% | |
| 193 | QUADQUAD / GRAPHICS INC | 18,431 | $70.0M | 0.01% |
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