$104 Million is the total value of Addison Advisors LLC's 390 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $11,459,000 | – | 81,171 | +100.0% | 10.99% | – |
LRGF | New | ISHARES TRmsci usa multift | $7,054,000 | – | 187,250 | +100.0% | 6.76% | – |
SMLF | New | ISHARES TRmsci usa sml cp | $5,476,000 | – | 119,670 | +100.0% | 5.25% | – |
VUG | New | VANGUARD INDEX FDSgrowth etf | $4,379,000 | – | 17,287 | +100.0% | 4.20% | – |
VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $3,983,000 | – | 48,938 | +100.0% | 3.82% | – |
AAPL | New | APPLE INC | $2,730,000 | – | 20,572 | +100.0% | 2.62% | – |
FLRN | New | SPDR SER TRblomberg brc inv | $2,694,000 | – | 88,081 | +100.0% | 2.58% | – |
VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,492,000 | – | 41,360 | +100.0% | 2.39% | – |
CGW | New | INVESCO EXCH TRADED FD TR IIs&p gbl water | $2,471,000 | – | 52,800 | +100.0% | 2.37% | – |
USFR | New | WISDOMTREE TRfloatng rat trea | $2,409,000 | – | 95,964 | +100.0% | 2.31% | – |
GNMA | New | ISHARES TRgnma bond etf | $2,355,000 | – | 46,172 | +100.0% | 2.26% | – |
MSFT | New | MICROSOFT CORP | $2,245,000 | – | 10,093 | +100.0% | 2.15% | – |
DLS | New | WISDOMTREE TRintl smcap div | $2,213,000 | – | 32,488 | +100.0% | 2.12% | – |
FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $2,072,000 | – | 48,270 | +100.0% | 1.99% | – |
IQLT | New | ISHARES TRmsci intl qualty | $1,913,000 | – | 53,652 | +100.0% | 1.83% | – |
DGS | New | WISDOMTREE TRemg mkts smcap | $1,831,000 | – | 38,375 | +100.0% | 1.76% | – |
BSCL | New | INVESCO EXCH TRD SLF IDX FD | $1,376,000 | – | 64,852 | +100.0% | 1.32% | – |
DIS | New | DISNEY WALT CO | $1,263,000 | – | 6,973 | +100.0% | 1.21% | – |
BSCM | New | INVESCO EXCH TRD SLF IDX FD | $1,217,000 | – | 55,937 | +100.0% | 1.17% | – |
VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $1,141,000 | – | 14,341 | +100.0% | 1.09% | – |
FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $1,121,000 | – | 24,745 | +100.0% | 1.08% | – |
VSGX | New | VANGUARD WORLD FDesg intl stk etf | $1,119,000 | – | 18,878 | +100.0% | 1.07% | – |
BSCN | New | INVESCO EXCH TRD SLF IDX FD | $1,097,000 | – | 50,073 | +100.0% | 1.05% | – |
BSCO | New | INVESCO EXCH TRD SLF IDX FD | $1,032,000 | – | 46,096 | +100.0% | 0.99% | – |
BSCP | New | INVESCO EXCH TRD SLF IDX FD | $1,028,000 | – | 45,423 | +100.0% | 0.99% | – |
PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $978,000 | – | 7,342 | +100.0% | 0.94% | – |
KBWB | New | INVESCO EXCH TRADED FD TR IIkbw bk etf | $898,000 | – | 17,815 | +100.0% | 0.86% | – |
BSCQ | New | INVESCO EXCH TRD SLF IDX FD | $824,000 | – | 37,580 | +100.0% | 0.79% | – |
ESGV | New | VANGUARD WORLD FDesg us stk etf | $800,000 | – | 11,401 | +100.0% | 0.77% | – |
BSCR | New | INVESCO EXCH TRD SLF IDX FD | $775,000 | – | 34,630 | +100.0% | 0.74% | – |
XOM | New | EXXON MOBIL CORP | $729,000 | – | 17,686 | +100.0% | 0.70% | – |
IVV | New | ISHARES TRcore s&p500 etf | $728,000 | – | 1,940 | +100.0% | 0.70% | – |
JNJ | New | JOHNSON & JOHNSON | $698,000 | – | 4,435 | +100.0% | 0.67% | – |
DAL | New | DELTA AIR LINES INC DEL | $686,000 | – | 17,055 | +100.0% | 0.66% | – |
BSCS | New | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $661,000 | – | 27,974 | +100.0% | 0.63% | – |
JPM | New | JPMORGAN CHASE & CO | $580,000 | – | 4,563 | +100.0% | 0.56% | – |
PEP | New | PEPSICO INC | $557,000 | – | 3,753 | +100.0% | 0.53% | – |
GIM | New | TEMPLETON GLOBAL INCOME FD | $555,000 | – | 100,825 | +100.0% | 0.53% | – |
IWF | New | ISHARES TRrus 1000 grw etf | $551,000 | – | 2,285 | +100.0% | 0.53% | – |
XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $540,000 | – | 8,010 | +100.0% | 0.52% | – |
PG | New | PROCTER AND GAMBLE CO | $530,000 | – | 3,811 | +100.0% | 0.51% | – |
AMZN | New | AMAZON COM INC | $459,000 | – | 141 | +100.0% | 0.44% | – |
FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $458,000 | – | 15,635 | +100.0% | 0.44% | – |
IBM | New | INTERNATIONAL BUSINESS MACHS | $456,000 | – | 3,621 | +100.0% | 0.44% | – |
SUSA | New | ISHARES TRmsci usa esg slc | $445,000 | – | 5,399 | +100.0% | 0.43% | – |
VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $442,000 | – | 2,083 | +100.0% | 0.42% | – |
ABT | New | ABBOTT LABS | $429,000 | – | 3,920 | +100.0% | 0.41% | – |
VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $425,000 | – | 3,550 | +100.0% | 0.41% | – |
FISV | New | FISERV INC | $425,000 | – | 3,730 | +100.0% | 0.41% | – |
DXJ | New | WISDOMTREE TRjapn hedge eqt | $425,000 | – | 7,801 | +100.0% | 0.41% | – |
KO | New | COCA COLA CO | $415,000 | – | 7,575 | +100.0% | 0.40% | – |
SYK | New | STRYKER CORPORATION | $383,000 | – | 1,565 | +100.0% | 0.37% | – |
ACN | New | ACCENTURE PLC IRELAND | $370,000 | – | 1,418 | +100.0% | 0.36% | – |
BSCT | New | INVESCO EXCH TRD SLF IDX FD | $336,000 | – | 15,406 | +100.0% | 0.32% | – |
CLX | New | CLOROX CO DEL | $313,000 | – | 1,549 | +100.0% | 0.30% | – |
ESGE | New | ISHARES INCesg awr msci em | $310,000 | – | 7,375 | +100.0% | 0.30% | – |
VV | New | VANGUARD INDEX FDSlarge cap etf | $302,000 | – | 1,717 | +100.0% | 0.29% | – |
SHW | New | SHERWIN WILLIAMS CO | $298,000 | – | 405 | +100.0% | 0.29% | – |
SCHW | New | SCHWAB CHARLES CORP | $291,000 | – | 5,483 | +100.0% | 0.28% | – |
ABBV | New | ABBVIE INC | $284,000 | – | 2,650 | +100.0% | 0.27% | – |
SPY | New | SPDR S&P 500 ETF TRtr unit | $277,000 | – | 742 | +100.0% | 0.27% | – |
ED | New | CONSOLIDATED EDISON INC | $271,000 | – | 3,750 | +100.0% | 0.26% | – |
BDX | New | BECTON DICKINSON & CO | $270,000 | – | 1,080 | +100.0% | 0.26% | – |
CSCO | New | CISCO SYS INC | $263,000 | – | 5,879 | +100.0% | 0.25% | – |
VZ | New | VERIZON COMMUNICATIONS INC | $263,000 | – | 4,484 | +100.0% | 0.25% | – |
XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $238,000 | – | 2,692 | +100.0% | 0.23% | – |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $235,000 | – | 1,012 | +100.0% | 0.22% | – |
HD | New | HOME DEPOT INC | $228,000 | – | 859 | +100.0% | 0.22% | – |
VTI | New | VANGUARD INDEX FDStotal stk mkt | $218,000 | – | 1,119 | +100.0% | 0.21% | – |
VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $208,000 | – | 3,464 | +100.0% | 0.20% | – |
IWO | New | ISHARES TRrus 2000 grw etf | $205,000 | – | 715 | +100.0% | 0.20% | – |
INTC | New | INTEL CORP | $205,000 | – | 4,114 | +100.0% | 0.20% | – |
RJI | New | SWEDISH EXPT CR CORProg ttl etn 22 | $197,000 | – | 39,784 | +100.0% | 0.19% | – |
MMM | New | 3M CO | $195,000 | – | 1,117 | +100.0% | 0.19% | – |
SYY | New | SYSCO CORP | $194,000 | – | 2,610 | +100.0% | 0.19% | – |
IJH | New | ISHARES TRcore s&p mcp etf | $191,000 | – | 832 | +100.0% | 0.18% | – |
UNP | New | UNION PAC CORP | $191,000 | – | 915 | +100.0% | 0.18% | – |
ECL | New | ECOLAB INC | $190,000 | – | 878 | +100.0% | 0.18% | – |
MRK | New | MERCK & CO. INC | $188,000 | – | 2,294 | +100.0% | 0.18% | – |
PRFZ | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $185,000 | – | 1,225 | +100.0% | 0.18% | – |
T | New | AT&T INC | $183,000 | – | 6,369 | +100.0% | 0.18% | – |
V | New | VISA INC | $180,000 | – | 825 | +100.0% | 0.17% | – |
WEC | New | WEC ENERGY GROUP INC | $177,000 | – | 1,926 | +100.0% | 0.17% | – |
BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $174,000 | – | 4,205 | +100.0% | 0.17% | – |
HEDJ | New | WISDOMTREE TReurope hedged eq | $174,000 | – | 2,628 | +100.0% | 0.17% | – |
HON | New | HONEYWELL INTL INC | $172,000 | – | 807 | +100.0% | 0.16% | – |
IWD | New | ISHARES TRrus 1000 val etf | $171,000 | – | 1,250 | +100.0% | 0.16% | – |
TFI | New | SPDR SER TRnuveen brc munic | $171,000 | – | 3,250 | +100.0% | 0.16% | – |
MKC | New | MCCORMICK & CO INC | $167,000 | – | 1,750 | +100.0% | 0.16% | – |
BMY | New | BRISTOL-MYERS SQUIBB CO | $164,000 | – | 2,650 | +100.0% | 0.16% | – |
NULV | New | NUSHARES ETF TRnuveen esg lrgvl | $164,000 | – | 4,970 | +100.0% | 0.16% | – |
DHR | New | DANAHER CORPORATION | $163,000 | – | 733 | +100.0% | 0.16% | – |
MDLZ | New | MONDELEZ INTL INCcl a | $161,000 | – | 2,746 | +100.0% | 0.15% | – |
MCD | New | MCDONALDS CORP | $161,000 | – | 750 | +100.0% | 0.15% | – |
DGX | New | QUEST DIAGNOSTICS INC | $160,000 | – | 1,345 | +100.0% | 0.15% | – |
QQQ | New | INVESCO QQQ TRunit ser 1 | $157,000 | – | 500 | +100.0% | 0.15% | – |
PFE | New | PFIZER INC | $157,000 | – | 4,265 | +100.0% | 0.15% | – |
AVY | New | AVERY DENNISON CORP | $155,000 | – | 1,000 | +100.0% | 0.15% | – |
NUMV | New | NUSHARES ETF TRnuveen esg midvl | $150,000 | – | 4,997 | +100.0% | 0.14% | – |
CAT | New | CATERPILLAR INC | $145,000 | – | 798 | +100.0% | 0.14% | – |
IJR | New | ISHARES TRcore s&p scp etf | $142,000 | – | 1,550 | +100.0% | 0.14% | – |
CVX | New | CHEVRON CORP NEW | $133,000 | – | 1,577 | +100.0% | 0.13% | – |
EFT | New | EATON VANCE FLTING RATE INC | $131,000 | – | 9,935 | +100.0% | 0.13% | – |
RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $128,000 | – | 1,000 | +100.0% | 0.12% | – |
XPO | New | XPO LOGISTICS INC | $128,000 | – | 1,075 | +100.0% | 0.12% | – |
SPYX | New | SPDR SER TRspdr s&p 500 etf | $125,000 | – | 1,340 | +100.0% | 0.12% | – |
NSC | New | NORFOLK SOUTHN CORP | $124,000 | – | 522 | +100.0% | 0.12% | – |
LOW | New | LOWES COS INC | $121,000 | – | 753 | +100.0% | 0.12% | – |
ESML | New | ISHARES TResg aware msci | $120,000 | – | 3,515 | +100.0% | 0.12% | – |
NEE | New | NEXTERA ENERGY INC | $118,000 | – | 1,532 | +100.0% | 0.11% | – |
BIO | New | BIO RAD LABS INCcl a | $117,000 | – | 200 | +100.0% | 0.11% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $117,000 | – | 67 | +100.0% | 0.11% | – |
TT | New | TRANE TECHNOLOGIES PLC | $117,000 | – | 805 | +100.0% | 0.11% | – |
GE | New | GENERAL ELECTRIC CO | $115,000 | – | 10,637 | +100.0% | 0.11% | – |
AGCO | New | AGCO CORP | $113,000 | – | 1,100 | +100.0% | 0.11% | – |
PM | New | PHILIP MORRIS INTL INC | $113,000 | – | 1,366 | +100.0% | 0.11% | – |
IWN | New | ISHARES TRrus 2000 val etf | $112,000 | – | 847 | +100.0% | 0.11% | – |
LLY | New | LILLY ELI & CO | $110,000 | – | 650 | +100.0% | 0.10% | – |
GLW | New | CORNING INC | $108,000 | – | 3,010 | +100.0% | 0.10% | – |
TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $108,000 | – | 995 | +100.0% | 0.10% | – |
AON | New | AON PLC | $106,000 | – | 500 | +100.0% | 0.10% | – |
GTLS | New | CHART INDS INC | $106,000 | – | 900 | +100.0% | 0.10% | – |
CL | New | COLGATE PALMOLIVE CO | $105,000 | – | 1,226 | +100.0% | 0.10% | – |
ADP | New | AUTOMATIC DATA PROCESSING IN | $105,000 | – | 594 | +100.0% | 0.10% | – |
PID | New | INVESCO EXCHANGE TRADED FD Tintl divi achi | $104,000 | – | 6,770 | +100.0% | 0.10% | – |
AMGN | New | AMGEN INC | $100,000 | – | 433 | +100.0% | 0.10% | – |
ORCL | New | ORACLE CORP | $99,000 | – | 1,537 | +100.0% | 0.10% | – |
IXUS | New | ISHARES TRcore msci total | $99,000 | – | 1,480 | +100.0% | 0.10% | – |
BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $97,000 | – | 1,098 | +100.0% | 0.09% | – |
IGV | New | ISHARES TRexpanded tech | $97,000 | – | 275 | +100.0% | 0.09% | – |
CCI | New | CROWN CASTLE INTL CORP NEW | $96,000 | – | 600 | +100.0% | 0.09% | – |
LRCX | New | LAM RESEARCH CORP | $93,000 | – | 197 | +100.0% | 0.09% | – |
IWV | New | ISHARES TRrussell 3000 etf | $92,000 | – | 411 | +100.0% | 0.09% | – |
TROW | New | PRICE T ROWE GROUP INC | $92,000 | – | 608 | +100.0% | 0.09% | – |
YUM | New | YUM BRANDS INC | $91,000 | – | 840 | +100.0% | 0.09% | – |
LHX | New | L3HARRIS TECHNOLOGIES INC | $91,000 | – | 480 | +100.0% | 0.09% | – |
ADI | New | ANALOG DEVICES INC | $89,000 | – | 602 | +100.0% | 0.08% | – |
D | New | DOMINION ENERGY INC | $87,000 | – | 1,154 | +100.0% | 0.08% | – |
RELX | New | RELX PLCsponsored adr | $87,000 | – | 3,537 | +100.0% | 0.08% | – |
TXN | New | TEXAS INSTRS INC | $86,000 | – | 523 | +100.0% | 0.08% | – |
GOOG | New | ALPHABET INCcap stk cl c | $86,000 | – | 49 | +100.0% | 0.08% | – |
ITW | New | ILLINOIS TOOL WKS INC | $84,000 | – | 411 | +100.0% | 0.08% | – |
GM | New | GENERAL MTRS CO | $82,000 | – | 1,974 | +100.0% | 0.08% | – |
DUK | New | DUKE ENERGY CORP NEW | $80,000 | – | 873 | +100.0% | 0.08% | – |
SDY | New | SPDR SER TRs&p divid etf | $77,000 | – | 730 | +100.0% | 0.07% | – |
FDS | New | FACTSET RESH SYS INC | $75,000 | – | 225 | +100.0% | 0.07% | – |
C | New | CITIGROUP INC | $74,000 | – | 1,205 | +100.0% | 0.07% | – |
IBB | New | ISHARES TRnasdaq biotech | $73,000 | – | 485 | +100.0% | 0.07% | – |
TGT | New | TARGET CORP | $71,000 | – | 402 | +100.0% | 0.07% | – |
DD | New | DUPONT DE NEMOURS INC | $71,000 | – | 998 | +100.0% | 0.07% | – |
COP | New | CONOCOPHILLIPS | $70,000 | – | 1,762 | +100.0% | 0.07% | – |
APD | New | AIR PRODS & CHEMS INC | $69,000 | – | 252 | +100.0% | 0.07% | – |
EFR | New | EATON VANCE SR FLTNG RTE TR | $69,000 | – | 5,448 | +100.0% | 0.07% | – |
FXG | New | FIRST TR EXCHANGE TRADED FDconsumr staple | $69,000 | – | 1,341 | +100.0% | 0.07% | – |
MNR | New | MONMOUTH REAL ESTATE INVT COcl a | $69,000 | – | 3,960 | +100.0% | 0.07% | – |
TJX | New | TJX COS INC NEW | $68,000 | – | 1,000 | +100.0% | 0.06% | – |
GMF | New | SPDR INDEX SHS FDSasia pacif etf | $68,000 | – | 538 | +100.0% | 0.06% | – |
RTX | New | RAYTHEON TECHNOLOGIES CORP | $68,000 | – | 949 | +100.0% | 0.06% | – |
BAC | New | BK OF AMERICA CORP | $67,000 | – | 2,201 | +100.0% | 0.06% | – |
CMCSA | New | COMCAST CORP NEWcl a | $66,000 | – | 1,264 | +100.0% | 0.06% | – |
ESE | New | ESCO TECHNOLOGIES INC | $65,000 | – | 625 | +100.0% | 0.06% | – |
SCZ | New | ISHARES TReafe sml cp etf | $63,000 | – | 925 | +100.0% | 0.06% | – |
BP | New | BP PLCsponsored adr | $63,000 | – | 3,094 | +100.0% | 0.06% | – |
CVS | New | CVS HEALTH CORP | $63,000 | – | 927 | +100.0% | 0.06% | – |
FB | New | FACEBOOK INCcl a | $62,000 | – | 226 | +100.0% | 0.06% | – |
FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $59,000 | – | 547 | +100.0% | 0.06% | – |
ES | New | EVERSOURCE ENERGY | $56,000 | – | 647 | +100.0% | 0.05% | – |
VFC | New | V F CORP | $56,000 | – | 657 | +100.0% | 0.05% | – |
COST | New | COSTCO WHSL CORP NEW | $55,000 | – | 146 | +100.0% | 0.05% | – |
L | New | LOEWS CORP | $54,000 | – | 1,200 | +100.0% | 0.05% | – |
WPC | New | WP CAREY INC | $54,000 | – | 765 | +100.0% | 0.05% | – |
GD | New | GENERAL DYNAMICS CORP | $53,000 | – | 358 | +100.0% | 0.05% | – |
EL | New | LAUDER ESTEE COS INCcl a | $53,000 | – | 200 | +100.0% | 0.05% | – |
VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $52,000 | – | 1,034 | +100.0% | 0.05% | – |
SLB | New | SCHLUMBERGER LTD | $52,000 | – | 2,390 | +100.0% | 0.05% | – |
SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $51,000 | – | 900 | +100.0% | 0.05% | – |
RE | New | EVEREST RE GROUP LTD | $50,000 | – | 212 | +100.0% | 0.05% | – |
PSX | New | PHILLIPS 66 | $49,000 | – | 702 | +100.0% | 0.05% | – |
YUMC | New | YUM CHINA HLDGS INC | $48,000 | – | 840 | +100.0% | 0.05% | – |
USB | New | US BANCORP DEL | $47,000 | – | 1,000 | +100.0% | 0.04% | – |
MA | New | MASTERCARD INCORPORATEDcl a | $47,000 | – | 133 | +100.0% | 0.04% | – |
WMT | New | WALMART INC | $47,000 | – | 326 | +100.0% | 0.04% | – |
PII | New | POLARIS INC | $46,000 | – | 487 | +100.0% | 0.04% | – |
AKAM | New | AKAMAI TECHNOLOGIES INC | $45,000 | – | 424 | +100.0% | 0.04% | – |
DE | New | DEERE & CO | $45,000 | – | 168 | +100.0% | 0.04% | – |
NUMG | New | NUSHARES ETF TRnuveen esg midcp | $44,000 | – | 881 | +100.0% | 0.04% | – |
AEM | New | AGNICO EAGLE MINES LTD | $44,000 | – | 631 | +100.0% | 0.04% | – |
HEZU | New | ISHARES TRcur hd eurzn etf | $44,000 | – | 1,400 | +100.0% | 0.04% | – |
AEP | New | AMERICAN ELEC PWR CO INC | $43,000 | – | 522 | +100.0% | 0.04% | – |
HAL | New | HALLIBURTON CO | $43,000 | – | 2,250 | +100.0% | 0.04% | – |
FSLR | New | FIRST SOLAR INC | $42,000 | – | 424 | +100.0% | 0.04% | – |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $41,000 | – | 175 | +100.0% | 0.04% | – |
BA | New | BOEING CO | $41,000 | – | 190 | +100.0% | 0.04% | – |
ANTM | New | ANTHEM INC | $41,000 | – | 127 | +100.0% | 0.04% | – |
NVS | New | NOVARTIS AGsponsored adr | $40,000 | – | 425 | +100.0% | 0.04% | – |
FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $40,000 | – | 1,180 | +100.0% | 0.04% | – |
SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $39,000 | – | 615 | +100.0% | 0.04% | – |
XBI | New | SPDR SER TRs&p biotech | $39,000 | – | 280 | +100.0% | 0.04% | – |
XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $38,000 | – | 335 | +100.0% | 0.04% | – |
BKNG | New | BOOKING HOLDINGS INC | $38,000 | – | 17 | +100.0% | 0.04% | – |
AMAT | New | APPLIED MATLS INC | $38,000 | – | 438 | +100.0% | 0.04% | – |
XEL | New | XCEL ENERGY INC | $36,000 | – | 533 | +100.0% | 0.04% | – |
PSCT | New | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $36,000 | – | 292 | +100.0% | 0.04% | – |
PSJ | New | INVESCO EXCHANGE TRADED FD Tdynmc software | $35,000 | – | 227 | +100.0% | 0.03% | – |
MCK | New | MCKESSON CORP | $35,000 | – | 200 | +100.0% | 0.03% | – |
SJM | New | SMUCKER J M CO | $35,000 | – | 301 | +100.0% | 0.03% | – |
MMC | New | MARSH & MCLENNAN COS INC | $35,000 | – | 297 | +100.0% | 0.03% | – |
VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $34,000 | – | 720 | +100.0% | 0.03% | – |
FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $34,000 | – | 1,193 | +100.0% | 0.03% | – |
CERN | New | CERNER CORP | $33,000 | – | 424 | +100.0% | 0.03% | – |
MO | New | ALTRIA GROUP INC | $33,000 | – | 803 | +100.0% | 0.03% | – |
QCOM | New | QUALCOMM INC | $32,000 | – | 210 | +100.0% | 0.03% | – |
VB | New | VANGUARD INDEX FDSsmall cp etf | $32,000 | – | 166 | +100.0% | 0.03% | – |
PSCH | New | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $32,000 | – | 189 | +100.0% | 0.03% | – |
IR | New | INGERSOLL RAND INC | $32,000 | – | 709 | +100.0% | 0.03% | – |
BIV | New | VANGUARD BD INDEX FDSintermed term | $32,000 | – | 340 | +100.0% | 0.03% | – |
BSV | New | VANGUARD BD INDEX FDSshort trm bond | $31,000 | – | 375 | +100.0% | 0.03% | – |
FDL | New | FIRST TR MORNINGSTAR DIVID L | $30,000 | – | 1,012 | +100.0% | 0.03% | – |
NKE | New | NIKE INCcl b | $30,000 | – | 211 | +100.0% | 0.03% | – |
CARR | New | CARRIER GLOBAL CORPORATION | $30,000 | – | 798 | +100.0% | 0.03% | – |
F | New | FORD MTR CO DEL | $30,000 | – | 3,410 | +100.0% | 0.03% | – |
LAD | New | LITHIA MTRS INCcl a | $29,000 | – | 100 | +100.0% | 0.03% | – |
VGT | New | VANGUARD WORLD FDSinf tech etf | $29,000 | – | 82 | +100.0% | 0.03% | – |
AFL | New | AFLAC INC | $28,000 | – | 622 | +100.0% | 0.03% | – |
CI | New | CIGNA CORP NEW | $28,000 | – | 136 | +100.0% | 0.03% | – |
CB | New | CHUBB LIMITED | $28,000 | – | 185 | +100.0% | 0.03% | – |
OTIS | New | OTIS WORLDWIDE CORP | $27,000 | – | 398 | +100.0% | 0.03% | – |
NFLX | New | NETFLIX INC | $27,000 | – | 50 | +100.0% | 0.03% | – |
FTV | New | FORTIVE CORP | $26,000 | – | 367 | +100.0% | 0.02% | – |
IVW | New | ISHARES TRs&p 500 grwt etf | $26,000 | – | 400 | +100.0% | 0.02% | – |
PAYX | New | PAYCHEX INC | $25,000 | – | 270 | +100.0% | 0.02% | – |
OKTA | New | OKTA INCcl a | $25,000 | – | 100 | +100.0% | 0.02% | – |
IUSG | New | ISHARES TRcore s&p us gwt | $24,000 | – | 270 | +100.0% | 0.02% | – |
IP | New | INTERNATIONAL PAPER CO | $24,000 | – | 488 | +100.0% | 0.02% | – |
QTEC | New | FIRST TR NASDAQ 100 TECH IND | $23,000 | – | 168 | +100.0% | 0.02% | – |
NUE | New | NUCOR CORP | $23,000 | – | 424 | +100.0% | 0.02% | – |
CHD | New | CHURCH & DWIGHT INC | $23,000 | – | 268 | +100.0% | 0.02% | – |
XSOE | New | WISDOMTREE TRem ex st-owned | $23,000 | – | 585 | +100.0% | 0.02% | – |
XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $23,000 | – | 360 | +100.0% | 0.02% | – |
ZBH | New | ZIMMER BIOMET HOLDINGS INC | $22,000 | – | 140 | +100.0% | 0.02% | – |
LUV | New | SOUTHWEST AIRLS CO | $22,000 | – | 466 | +100.0% | 0.02% | – |
STKL | New | SUNOPTA INC | $22,000 | – | 1,900 | +100.0% | 0.02% | – |
AES | New | AES CORP | $21,000 | – | 883 | +100.0% | 0.02% | – |
PYPL | New | PAYPAL HLDGS INC | $21,000 | – | 90 | +100.0% | 0.02% | – |
IEUR | New | ISHARES TRcore msci euro | $21,000 | – | 405 | +100.0% | 0.02% | – |
PSCF | New | INVESCO EXCH TRADED FD TR IIs&p smlcp finl | $21,000 | – | 437 | +100.0% | 0.02% | – |
WMB | New | WILLIAMS COS INC | $20,000 | – | 1,000 | +100.0% | 0.02% | – |
LMT | New | LOCKHEED MARTIN CORP | $18,000 | – | 50 | +100.0% | 0.02% | – |
GCP | New | GCP APPLIED TECHNOLOGIES INC | $17,000 | – | 700 | +100.0% | 0.02% | – |
GUT | New | GABELLI UTIL TR | $17,000 | – | 2,117 | +100.0% | 0.02% | – |
PFD | New | FLAHERTY & CRUMRINE PFD INCO | $17,000 | – | 921 | +100.0% | 0.02% | – |
K | New | KELLOGG CO | $17,000 | – | 266 | +100.0% | 0.02% | – |
GTY | New | GETTY RLTY CORP NEW | $17,000 | – | 607 | +100.0% | 0.02% | – |
KBE | New | SPDR SER TRs&p bk etf | $17,000 | – | 400 | +100.0% | 0.02% | – |
VBK | New | VANGUARD INDEX FDSsml cp grw etf | $17,000 | – | 65 | +100.0% | 0.02% | – |
DOW | New | DOW INC | $16,000 | – | 280 | +100.0% | 0.02% | – |
MS | New | MORGAN STANLEY | $16,000 | – | 232 | +100.0% | 0.02% | – |
VYM | New | VANGUARD WHITEHALL FDShigh div yld | $16,000 | – | 180 | +100.0% | 0.02% | – |
GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $16,000 | – | 431 | +100.0% | 0.02% | – |
DTD | New | WISDOMTREE TRus total dividnd | $16,000 | – | 152 | +100.0% | 0.02% | – |
WOOD | New | ISHARES TRgl timb fore etf | $15,000 | – | 190 | +100.0% | 0.01% | – |
ABNB | New | AIRBNB INC | $15,000 | – | 100 | +100.0% | 0.01% | – |
NAD | New | NUVEEN QUALITY MUNCP INCOME | $15,000 | – | 953 | +100.0% | 0.01% | – |
LEN | New | LENNAR CORPcl a | $15,000 | – | 200 | +100.0% | 0.01% | – |
PML | New | PIMCO MUN INCOME FD II | $15,000 | – | 1,078 | +100.0% | 0.01% | – |
IJT | New | ISHARES TRs&p sml 600 gwt | $15,000 | – | 130 | +100.0% | 0.01% | – |
GILD | New | GILEAD SCIENCES INC | $15,000 | – | 254 | +100.0% | 0.01% | – |
SHBI | New | SHORE BANCSHARES INC | $15,000 | – | 1,000 | +100.0% | 0.01% | – |
TY | New | TRI CONTL CORP | $14,000 | – | 470 | +100.0% | 0.01% | – |
GLU | New | GABELLI GLOBL UTIL & INCOME | $14,000 | – | 747 | +100.0% | 0.01% | – |
VTR | New | VENTAS INC | $13,000 | – | 260 | +100.0% | 0.01% | – |
PEY | New | INVESCO EXCHANGE TRADED FD Thig yld eq div | $13,000 | – | 750 | +100.0% | 0.01% | – |
BLW | New | BLACKROCK LTD DURATION INC T | $12,000 | – | 731 | +100.0% | 0.01% | – |
AMTBB | New | AMERANT BANCORP INCcl b | $13,000 | – | 1,154 | +100.0% | 0.01% | – |
GIS | New | GENERAL MLS INC | $13,000 | – | 214 | +100.0% | 0.01% | – |
UTG | New | REAVES UTIL INCOME FD | $13,000 | – | 394 | +100.0% | 0.01% | – |
CMI | New | CUMMINS INC | $11,000 | – | 50 | +100.0% | 0.01% | – |
DFS | New | DISCOVER FINL SVCS | $11,000 | – | 116 | +100.0% | 0.01% | – |
MIN | New | MFS INTER INCOME TRsh ben int | $11,000 | – | 2,841 | +100.0% | 0.01% | – |
APTV | New | APTIV PLC | $11,000 | – | 84 | +100.0% | 0.01% | – |
NBH | New | NEUBERGER BERMAN MUN FD INC | $11,000 | – | 710 | +100.0% | 0.01% | – |
UTHR | New | UNITED THERAPEUTICS CORP DEL | $11,000 | – | 75 | +100.0% | 0.01% | – |
NUS | New | NU SKIN ENTERPRISES INCcl a | $11,000 | – | 200 | +100.0% | 0.01% | – |
MDT | New | MEDTRONIC PLC | $11,000 | – | 95 | +100.0% | 0.01% | – |
CTVA | New | CORTEVA INC | $11,000 | – | 280 | +100.0% | 0.01% | – |
DVY | New | ISHARES TRselect divid etf | $11,000 | – | 112 | +100.0% | 0.01% | – |
AVGO | New | BROADCOM INC | $11,000 | – | 25 | +100.0% | 0.01% | – |
KHC | New | KRAFT HEINZ CO | $10,000 | – | 276 | +100.0% | 0.01% | – |
VTRS | New | VIATRIS INC | $10,000 | – | 522 | +100.0% | 0.01% | – |
XPH | New | SPDR SER TRs&p pharmac | $10,000 | – | 188 | +100.0% | 0.01% | – |
VPU | New | VANGUARD WORLD FDSutilities etf | $10,000 | – | 75 | +100.0% | 0.01% | – |
FFC | New | FLAHERTY & CRUMRINE PFD SECS | $10,000 | – | 432 | +100.0% | 0.01% | – |
JPS | New | NUVEEN PFD & INCM SECURTIES | $9,000 | – | 927 | +100.0% | 0.01% | – |
EES | New | WISDOMTREE TRus smallcap fund | $9,000 | – | 225 | +100.0% | 0.01% | – |
ILF | New | ISHARES TRlatn amer 40 etf | $9,000 | – | 290 | +100.0% | 0.01% | – |
ERH | New | WELLS FARGO UTILITIES AND HIwf utilities inc | $9,000 | – | 738 | +100.0% | 0.01% | – |
NEA | New | NUVEEN AMT FREE QLTY MUN INC | $9,000 | – | 596 | +100.0% | 0.01% | – |
ISRG | New | INTUITIVE SURGICAL INC | $9,000 | – | 11 | +100.0% | 0.01% | – |
LDP | New | COHEN & STEERS LTD DURATION | $8,000 | – | 284 | +100.0% | 0.01% | – |
KMB | New | KIMBERLY-CLARK CORP | $8,000 | – | 56 | +100.0% | 0.01% | – |
NOBL | New | PROSHARES TRs&p 500 dv arist | $8,000 | – | 105 | +100.0% | 0.01% | – |
SO | New | SOUTHERN CO | $8,000 | – | 133 | +100.0% | 0.01% | – |
EMR | New | EMERSON ELEC CO | $8,000 | – | 105 | +100.0% | 0.01% | – |
EWBC | New | EAST WEST BANCORP INC | $8,000 | – | 150 | +100.0% | 0.01% | – |
WY | New | WEYERHAEUSER CO MTN BE | $8,000 | – | 250 | +100.0% | 0.01% | – |
NFJ | New | ALLIANZGI DIVIDEND INT & PRM | $8,000 | – | 560 | +100.0% | 0.01% | – |
FBT | New | FIRST TR EXCHANGE-TRADED FDny arca biotech | $7,000 | – | 41 | +100.0% | 0.01% | – |
BUI | New | BLACKROCK UTILITIES INFRSTRC | $7,000 | – | 292 | +100.0% | 0.01% | – |
XTN | New | SPDR SER TRs&p transn etf | $7,000 | – | 100 | +100.0% | 0.01% | – |
TSLA | New | TESLA INC | $7,000 | – | 10 | +100.0% | 0.01% | – |
HBI | New | HANESBRANDS INC | $7,000 | – | 500 | +100.0% | 0.01% | – |
AVK | New | ADVENT CONVERTIBLE & INCOME | $7,000 | – | 409 | +100.0% | 0.01% | – |
WFC | New | WELLS FARGO CO NEW | $7,000 | – | 241 | +100.0% | 0.01% | – |
IYF | New | ISHARES TRu.s. finls etf | $7,000 | – | 100 | +100.0% | 0.01% | – |
HYT | New | BLACKROCK CORPOR HI YLD FD I | $6,000 | – | 498 | +100.0% | 0.01% | – |
GCV | New | GABELLI CONV & INC SECS FD I | $6,000 | – | 944 | +100.0% | 0.01% | – |
URBN | New | URBAN OUTFITTERS INC | $6,000 | – | 225 | +100.0% | 0.01% | – |
VLO | New | VALERO ENERGY CORP | $6,000 | – | 100 | +100.0% | 0.01% | – |
CHY | New | CALAMOS CONV & HIGH INCOME F | $6,000 | – | 419 | +100.0% | 0.01% | – |
PMO | New | PUTNAM MUN OPPORTUNITIES TRsh ben int | $6,000 | – | 465 | +100.0% | 0.01% | – |
CBU | New | COMMUNITY BK SYS INC | $6,000 | – | 90 | +100.0% | 0.01% | – |
SNAP | New | SNAP INCcl a | $6,000 | – | 115 | +100.0% | 0.01% | – |
PSF | New | COHEN & STEERS SELECT PFD & | $6,000 | – | 224 | +100.0% | 0.01% | – |
CHI | New | CALAMOS CONV OPPORTUNITIES &sh ben int | $6,000 | – | 444 | +100.0% | 0.01% | – |
NTG | New | TORTOISE MIDSTRM ENERGY FD I | $6,000 | – | 290 | +100.0% | 0.01% | – |
PSR | New | INVESCO ACTIVELY MANAGED ETFactive us real | $6,000 | – | 64 | +100.0% | 0.01% | – |
EEMS | New | ISHARES INCem mkt sm-cp etf | $5,000 | – | 90 | +100.0% | 0.01% | – |
TEAM | New | ATLASSIAN CORP PLCcl a | $5,000 | – | 20 | +100.0% | 0.01% | – |
PTY | New | PIMCO CORPORATE & INCOME OPP | $5,000 | – | 306 | +100.0% | 0.01% | – |
DSI | New | ISHARES TRmsci kld400 soc | $5,000 | – | 68 | +100.0% | 0.01% | – |
GDX | New | VANECK VECTORS ETF TRgold miners etf | $5,000 | – | 150 | +100.0% | 0.01% | – |
GAB | New | GABELLI EQUITY TR INC | $5,000 | – | 808 | +100.0% | 0.01% | – |
ALC | New | ALCON AG | $5,000 | – | 83 | +100.0% | 0.01% | – |
MET | New | METLIFE INC | $5,000 | – | 99 | +100.0% | 0.01% | – |
VNT | New | VONTIER CORPORATION | $5,000 | – | 146 | +100.0% | 0.01% | – |
FTS | New | FORTIS INC | $4,000 | – | 110 | +100.0% | 0.00% | – |
KTB | New | KONTOOR BRANDS INC | $4,000 | – | 93 | +100.0% | 0.00% | – |
LXU | New | LSB INDS INC | $4,000 | – | 1,300 | +100.0% | 0.00% | – |
EPD | New | ENTERPRISE PRODS PARTNERS L | $4,000 | – | 200 | +100.0% | 0.00% | – |
DDD | New | 3-D SYS CORP DEL | $4,000 | – | 350 | +100.0% | 0.00% | – |
WBA | New | WALGREENS BOOTS ALLIANCE INC | $4,000 | – | 96 | +100.0% | 0.00% | – |
GDV | New | GABELLI DIVID & INCOME TR | $3,000 | – | 161 | +100.0% | 0.00% | – |
XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $3,000 | – | 110 | +100.0% | 0.00% | – |
FDIS | New | FIDELITY COVINGTON TRUSTmsci consm dis | $3,000 | – | 40 | +100.0% | 0.00% | – |
WTRG | New | ESSENTIAL UTILS INC | $3,000 | – | 63 | +100.0% | 0.00% | – |
RCL | New | ROYAL CARIBBEAN GROUP | $3,000 | – | 40 | +100.0% | 0.00% | – |
SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $3,000 | – | 20 | +100.0% | 0.00% | – |
VDC | New | VANGUARD WORLD FDSconsum stp etf | $3,000 | – | 17 | +100.0% | 0.00% | – |
REZI | New | RESIDEO TECHNOLOGIES INC | $3,000 | – | 133 | +100.0% | 0.00% | – |
SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $3,000 | – | 116 | +100.0% | 0.00% | – |
SMDV | New | PROSHARES TRruss 2000 divd | $3,000 | – | 50 | +100.0% | 0.00% | – |
CDMO | New | AVID BIOSERVICES INC | $2,000 | – | 158 | +100.0% | 0.00% | – |
TM | New | TOYOTA MOTOR CORP | $2,000 | – | 14 | +100.0% | 0.00% | – |
JWN | New | NORDSTROM INC | $2,000 | – | 50 | +100.0% | 0.00% | – |
LULU | New | LULULEMON ATHLETICA INC | $2,000 | – | 5 | +100.0% | 0.00% | – |
ERIC | New | ERICSSONadr b sek 10 | $2,000 | – | 202 | +100.0% | 0.00% | – |
GXG | New | GLOBAL X FDSglbx msci colum | $2,000 | – | 75 | +100.0% | 0.00% | – |
SBUX | New | STARBUCKS CORP | $2,000 | – | 15 | +100.0% | 0.00% | – |
EFAD | New | PROSHARES TRmsci eafe divd | $2,000 | – | 35 | +100.0% | 0.00% | – |
ELAN | New | ELANCO ANIMAL HEALTH INC | $2,000 | – | 68 | +100.0% | 0.00% | – |
DNOW | New | NOW INC | $1,000 | – | 130 | +100.0% | 0.00% | – |
IBN | New | ICICI BANK LIMITEDadr | $1,000 | – | 53 | +100.0% | 0.00% | – |
DLR | New | DIGITAL RLTY TR INC | $1,000 | – | 4 | +100.0% | 0.00% | – |
IX | New | ORIX CORPsponsored adr | $1,000 | – | 11 | +100.0% | 0.00% | – |
JHX | New | JAMES HARDIE INDS PLCsponsored adr | $1,000 | – | 31 | +100.0% | 0.00% | – |
GVA | New | GRANITE CONSTR INC | $1,000 | – | 27 | +100.0% | 0.00% | – |
AZN | New | ASTRAZENECA PLCsponsored adr | $1,000 | – | 17 | +100.0% | 0.00% | – |
BTI | New | BRITISH AMERN TOB PLCsponsored adr | $1,000 | – | 22 | +100.0% | 0.00% | – |
CRH | New | CRH PLCadr | $1,000 | – | 15 | +100.0% | 0.00% | – |
IGR | New | CBRE CLARION GLOBAL REAL EST | $1,000 | – | 185 | +100.0% | 0.00% | – |
NUAN | New | NUANCE COMMUNICATIONS INC | $1,000 | – | 25 | +100.0% | 0.00% | – |
ODP | New | THE ODP CORP | $1,000 | – | 23 | +100.0% | 0.00% | – |
HSBC | New | HSBC HLDGS PLCspon adr new | $1,000 | – | 45 | +100.0% | 0.00% | – |
GDS | New | GDS HLDGS LTDsponsored ads | $1,000 | – | 16 | +100.0% | 0.00% | – |
RFP | New | RESOLUTE FST PRODS INC | $0 | – | 9 | +100.0% | 0.00% | – |
SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | 26 | +100.0% | 0.00% | – |
SRLN | New | SSGA ACTIVE ETF TRblkstn gsosrln | $0 | – | 3 | +100.0% | 0.00% | – |
SITE | New | SITEONE LANDSCAPE SUPPLY INC | $0 | – | 2 | +100.0% | 0.00% | – |
TIGO | New | MILLICOM INTL CELLULAR S A | $0 | – | 2 | +100.0% | 0.00% | – |
HGV | New | HILTON GRAND VACATIONS INC | $0 | – | 4 | +100.0% | 0.00% | – |
UL | New | UNILEVER PLCspon adr new | $0 | – | 5 | +100.0% | 0.00% | – |
BHF | New | BRIGHTHOUSE FINL INC | $0 | – | 9 | +100.0% | 0.00% | – |
PK | New | PARK HOTELS RESORTS INC | $0 | – | 8 | +100.0% | 0.00% | – |
WPX | New | WPX ENERGY INC | $0 | – | 33 | +100.0% | 0.00% | – |
ASIX | New | ADVANSIX INC | $0 | – | 22 | +100.0% | 0.00% | – |
NBY | New | NOVABAY PHARMACEUTICALS INC | $0 | – | 118 | +100.0% | 0.00% | – |
TTM | New | TATA MTRS LTDsponsored adr | $0 | – | 30 | +100.0% | 0.00% | – |
SNSS | New | SUNESIS PHARMACEUTICALS INC | $0 | – | 16 | +100.0% | 0.00% | – |
RMR | New | RMR GROUP INCcl a | $0 | – | 3 | +100.0% | 0.00% | – |
CRNC | New | CERENCE INC | $0 | – | 3 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-02
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VANGUARD SPECIALIZED FUNDS | 11 | Q3 2023 | 11.0% |
ISHARES TR | 11 | Q3 2023 | 6.8% |
ISHARES TR | 11 | Q3 2023 | 5.5% |
VANGUARD INDEX FDS | 11 | Q3 2023 | 4.2% |
VANGUARD WHITEHALL FDS | 11 | Q3 2023 | 3.8% |
APPLE INC | 11 | Q3 2023 | 3.1% |
MICROSOFT CORP | 11 | Q3 2023 | 2.9% |
SPDR SER TR | 11 | Q3 2023 | 2.7% |
INVESCO EXCH TRADED FD TR II | 11 | Q3 2023 | 2.9% |
ISHARES TR | 11 | Q3 2023 | 2.1% |
View Addison Advisors LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-02 |
13F-HR | 2023-11-07 |
13F-HR | 2023-08-03 |
13F-HR | 2023-05-09 |
13F-HR | 2023-02-07 |
13F-HR | 2022-10-31 |
13F-HR | 2022-08-04 |
13F-HR | 2022-04-29 |
13F-HR | 2022-01-31 |
13F-HR | 2021-11-08 |
View Addison Advisors 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.