$124 Million is the total value of Addison Advisors LLC's 411 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| No holdings reported for quarter Q2 2021 | ||||||||
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD SPECIALIZED FUNDS | 14 | Q2 2024 | 11.0% |
| ISHARES TR | 14 | Q2 2024 | 6.8% |
| VANGUARD INDEX FDS | 14 | Q2 2024 | 4.2% |
| ISHARES TR | 14 | Q2 2024 | 5.5% |
| VANGUARD WHITEHALL FDS | 14 | Q2 2024 | 3.8% |
| APPLE INC | 14 | Q2 2024 | 3.1% |
| MICROSOFT CORP | 14 | Q2 2024 | 2.9% |
| INVESCO EXCH TRADED FD TR II | 14 | Q2 2024 | 2.9% |
| ISHARES TR | 14 | Q2 2024 | 2.1% |
| SPDR SER TR | 14 | Q2 2024 | 2.7% |
View Addison Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-05 |
| 13F-HR | 2024-05-06 |
| 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 |
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.