0001085146-21-002130.txt : 20210729
0001085146-21-002130.hdr.sgml : 20210729
20210729151859
ACCESSION NUMBER: 0001085146-21-002130
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210729
DATE AS OF CHANGE: 20210729
EFFECTIVENESS DATE: 20210729
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Annex Advisory Services, LLC
CENTRAL INDEX KEY: 0001542287
IRS NUMBER: 861130026
STATE OF INCORPORATION: WI
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15012
FILM NUMBER: 211126957
BUSINESS ADDRESS:
STREET 1: 12700 W. BLUEMOUND ROAD
STREET 2: SUITE 200
CITY: ELM GROVE
STATE: WI
ZIP: 53122
BUSINESS PHONE: 262-786-6363
MAIL ADDRESS:
STREET 1: 12700 W. BLUEMOUND ROAD
STREET 2: SUITE 200
CITY: ELM GROVE
STATE: WI
ZIP: 53122
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SUITE 200
ELM GROVE
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53122
13F HOLDINGS REPORT
028-15012
N
Naomi Ackley
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262-786-6363
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Elm Groove
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07-20-2021
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SOLE
0
0
2536
SPDR SER TR
S&P DIVID ETF
78464A763
417
3412
SH
SOLE
0
0
3412
SPROUTS FMRS MKT INC
COM
85208M102
798
32475
SH
SOLE
0
0
32475
STARBUCKS CORP
COM
855244109
4521
40482
SH
SOLE
0
0
40482
STRYKER CORPORATION
COM
863667101
354
1363
SH
SOLE
0
0
1363
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
5456
45433
SH
SOLE
0
0
45433
TARGET CORP
COM
87612E106
4626
19145
SH
SOLE
0
0
19145
TESLA INC
COM
88160R101
768
1130
SH
SOLE
0
0
1130
TEXAS INSTRS INC
COM
882508104
1359
7061
SH
SOLE
0
0
7061
THERMO FISHER SCIENTIFIC INC
COM
883556102
6967
13731
SH
SOLE
0
0
13731
UNION PAC CORP
COM
907818108
5679
25911
SH
SOLE
0
0
25911
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
194
20500
SH
SOLE
0
0
20500
UNITED PARCEL SERVICE INC
CL B
911312106
1018
4893
SH
SOLE
0
0
4893
UNITEDHEALTH GROUP INC
COM
91324P102
4559
11376
SH
SOLE
0
0
11376
US BANCORP DEL
COM NEW
902973304
1439
25306
SH
SOLE
0
0
25306
VALERO ENERGY CORP
COM
91913Y100
5023
64242
SH
SOLE
0
0
64242
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
48759
1434904
SH
SOLE
0
0
1434904
VANECK VECTORS ETF TR
SEMICONDUCTOR ET
92189F676
217
825
SH
SOLE
0
0
825
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
1211
14740
SH
SOLE
0
0
14740
VANGUARD INDEX FDS
GROWTH ETF
922908736
561
1953
SH
SOLE
0
0
1953
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
382
1899
SH
SOLE
0
0
1899
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
1499
14718
SH
SOLE
0
0
14718
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
479
1218
SH
SOLE
0
0
1218
VANGUARD INDEX FDS
SMALL CP ETF
922908751
73684
327042
SH
SOLE
0
0
327042
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
121469
545181
SH
SOLE
0
0
545181
VANGUARD INDEX FDS
VALUE ETF
922908744
244
1771
SH
SOLE
0
0
1771
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
3465
54694
SH
SOLE
0
0
54694
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1874
34646
SH
SOLE
0
0
34646
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
1180
20215
SH
SOLE
0
0
20215
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
51356
331783
SH
SOLE
0
0
331783
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
213
4135
SH
SOLE
0
0
4135
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
687
6554
SH
SOLE
0
0
6554
VANGUARD WORLD FDS
INF TECH ETF
92204A702
114842
287943
SH
SOLE
0
0
287943
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
1676
12080
SH
SOLE
0
0
12080
VERIZON COMMUNICATIONS INC
COM
92343V104
2872
51228
SH
SOLE
0
0
51228
VIACOMCBS INC
CL B
92556H206
2652
58814
SH
SOLE
0
0
58814
VISA INC
COM CL A
92826C839
9192
39245
SH
SOLE
0
0
39245
WALGREENS BOOTS ALLIANCE INC
COM
931427108
304
5784
SH
SOLE
0
0
5784
WALMART INC
COM
931142103
3946
28006
SH
SOLE
0
0
28006
WEC ENERGY GROUP INC
COM
92939U106
15936
179196
SH
SOLE
0
0
179196
WEIBO CORP
SPONSORED ADR
948596101
332
6300
SH
SOLE
0
0
6300
WELBILT INC
COM
949090104
364
15731
SH
SOLE
0
0
15731
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
5547
14314
SH
SOLE
0
0
14314