0001062993-16-012253
Annex Advisory Services, LLC (CIK 0001542287)
Total Value: $384,413
Total Holdings: 111
| Quarter | Filling ID |
|---|---|
| Q4 25 | 0002002654-26-000001 |
| Q3 25 | 0002002654-25-000006 |
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Ticker | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | VTI | $60,926 | 547,260 | SOLE | ||
| VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | BNDX | $49,954 | 891,400 | SOLE | ||
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | VGT | $30,880 | 256,541 | SOLE | ||
| RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | $30,170 | 360,930 | SOLE | |||
| VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | BSV | $27,862 | 344,697 | SOLE | ||
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | XLY | $27,442 | 342,859 | SOLE | ||
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | XLV | $26,942 | 373,617 | SOLE | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | IJR | $21,039 | 169,463 | SOLE | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | VB | $18,622 | 152,416 | SOLE | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | IVV | $8,115 | 37,301 | SOLE | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | IJH | $7,498 | 48,465 | SOLE | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | VEU | $7,125 | 156,830 | SOLE | ||
| VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | VEA | $3,106 | 83,037 | SOLE | ||
| APPLE INC | COM | 037833100 | AAPL | $2,931 | 25,923 | SOLE | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | IWF | $2,587 | 24,835 | SOLE | ||
| WEC ENERGY GROUP INC | COM | 92939U106 | WEC | $2,430 | 40,574 | SOLE | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | IWD | $2,104 | 19,917 | SOLE | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | SPY | $1,612 | 7,451 | SOLE | ||
| ISHARES | AGGRES ALLOC ETF | 464289859 | AOA | $1,561 | 32,883 | SOLE | ||
| ABBVIE INC | COM | 00287Y109 | ABBV | $1,508 | 23,904 | SOLE | ||
| ISHARES | GRWT ALLOCAT ETF | 464289867 | AOR | $1,459 | 35,462 | SOLE | ||
| MICROSOFT CORP | COM | 594918104 | MSFT | $1,392 | 24,168 | SOLE | ||
| ISHARES | MODERT ALLOC ETF | 464289875 | AOM | $1,322 | 36,628 | SOLE | ||
| AT&T INC | COM | 00206R102 | T | $1,147 | 28,254 | SOLE | ||
| HOME DEPOT INC | COM | 437076102 | HD | $1,142 | 8,874 | SOLE | ||
| FISERV INC | COM | 337738108 | FISV | $1,122 | 11,278 | SOLE | ||
| VISA INC | COM CL A | 92826C839 | V | $1,023 | 12,367 | SOLE | ||
| JOHNSON CTLS INC | COM | 478366107 | $934 | 20,065 | SOLE | |||
| PFIZER INC | COM | 717081103 | PFE | $931 | 27,473 | SOLE | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BAC | $906 | 17,439 | SOLE | ||
| ALTRIA GROUP INC | COM | 02209S103 | MO | $885 | 13,993 | SOLE | ||
| NEXTERA ENERGY INC | COM | 65339F101 | NEE | $881 | 7,203 | SOLE | ||
| INTEL CORP | COM | 458140100 | INTC | $859 | 22,750 | SOLE | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | LMT | $850 | 3,545 | SOLE | ||
| KIMBERLY CLARK CORP | COM | 494368103 | KMB | $833 | 6,603 | SOLE | ||
| ORACLE CORP | COM | 68389X105 | ORCL | $815 | 20,761 | SOLE | ||
| 3M CO | COM | 88579Y101 | MMM | $804 | 4,563 | SOLE | ||
| COMCAST CORP NEW | CL A | 20030N101 | CMCSA | $800 | 12,062 | SOLE | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | DIS | $782 | 8,419 | SOLE | ||
| AMGEN INC | COM | 031162100 | AMGN | $770 | 4,614 | SOLE | ||
| MERCK & CO INC | COM | 58933Y105 | MRK | $769 | 12,314 | SOLE | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | $759 | 6,214 | SOLE | |||
| CORNING INC | COM | 219350105 | GLW | $736 | 31,112 | SOLE | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | JPM | $732 | 10,986 | SOLE | ||
| EXXON MOBIL CORP | COM | 30231G102 | XOM | $722 | 8,269 | SOLE | ||
| CHEVRON CORP NEW | COM | 166764100 | CVX | $720 | 6,998 | SOLE | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | LUV | $710 | 18,257 | SOLE | ||
| DISCOVER FINL SVCS | COM | 254709108 | DFSEUR | $709 | 12,530 | SOLE | ||
| RAYTHEON CO | COM NEW | 755111507 | RTN1USD | $701 | 5,151 | SOLE | ||
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 | SSP | $700 | 44,011 | SOLE |