$125 Million is the total value of Addison Advisors LLC's 463 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 18.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $12,728,000 | -0.7% | 82,864 | +0.1% | 10.20% | -1.5% |
| LRGF | Buy | ISHARES TRmsci usa multift | $8,340,000 | -1.4% | 197,923 | +0.2% | 6.68% | -2.2% |
| SMLF | Sell | ISHARES TRmsci usa sml cp | $6,686,000 | -2.5% | 124,382 | -0.5% | 5.36% | -3.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $5,169,000 | -0.6% | 17,814 | -1.8% | 4.14% | -1.4% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $4,780,000 | +1.2% | 54,796 | +1.5% | 3.83% | +0.4% |
| CGW | Buy | INVESCO EXCH TRADED FD TR IIs&p gbl water | $3,592,000 | +12.1% | 64,323 | +7.7% | 2.88% | +11.2% |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $3,309,000 | +6.4% | 107,930 | +6.3% | 2.65% | +5.5% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,897,000 | -1.2% | 44,152 | +1.3% | 2.32% | -1.9% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $2,879,000 | +7.1% | 133,714 | +7.4% | 2.31% | +6.3% |
| GNMA | Sell | ISHARES TRgnma bond etf | $2,795,000 | -0.3% | 55,924 | -0.3% | 2.24% | -1.1% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $2,668,000 | +1.1% | 70,427 | +2.9% | 2.14% | +0.2% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $2,641,000 | +10.7% | 121,885 | +11.0% | 2.12% | +9.9% |
| AAPL | Sell | APPLE INC | $2,624,000 | +2.0% | 18,543 | -1.2% | 2.10% | +1.2% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $2,574,000 | -3.4% | 48,862 | -0.3% | 2.06% | -4.2% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $2,534,000 | -2.0% | 34,131 | -1.5% | 2.03% | -2.8% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $2,497,000 | +3.7% | 112,946 | +4.1% | 2.00% | +2.9% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $2,339,000 | +5.7% | 105,405 | +6.3% | 1.88% | +4.9% |
| USFR | Buy | WISDOMTREE TRfloatng rat trea | $2,254,000 | +5.6% | 89,809 | +5.7% | 1.81% | +4.8% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $2,122,000 | -1.3% | 39,685 | +0.6% | 1.70% | -2.1% |
| MSFT | Sell | MICROSOFT CORP | $2,003,000 | +0.3% | 7,105 | -3.6% | 1.60% | -0.5% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $1,816,000 | +11.3% | 29,417 | +15.6% | 1.46% | +10.4% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $1,405,000 | +2.3% | 17,341 | +4.0% | 1.13% | +1.5% |
| ESML | Buy | ISHARES TResg aware msci | $1,347,000 | -1.3% | 34,530 | +2.2% | 1.08% | -2.1% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $1,346,000 | -2.1% | 8,501 | -0.9% | 1.08% | -2.9% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $1,333,000 | -1.6% | 24,710 | -0.1% | 1.07% | -2.4% |
| KBWB | Sell | INVESCO EXCH TRADED FD TR IIkbw bk etf | $1,325,000 | +2.4% | 19,747 | -1.7% | 1.06% | +1.6% |
| ESGV | VANGUARD WORLD FDesg us stk etf | $1,217,000 | +0.1% | 15,206 | 0.0% | 0.98% | -0.7% | |
| DIS | Sell | DISNEY WALT CO | $1,081,000 | -7.9% | 6,392 | -4.3% | 0.87% | -8.6% |
| XOM | EXXON MOBIL CORP | $1,019,000 | -6.8% | 17,331 | 0.0% | 0.82% | -7.5% | |
| DAL | Buy | DELTA AIR LINES INC DEL | $858,000 | +0.7% | 20,129 | +2.2% | 0.69% | 0.0% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $853,000 | +0.1% | 158,571 | +4.2% | 0.68% | -0.6% |
| ESGE | Buy | ISHARES INCesg awr msci em | $825,000 | +21.1% | 19,905 | +31.9% | 0.66% | +20.2% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $817,000 | +0.2% | 8,516 | -0.1% | 0.66% | -0.5% |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $809,000 | +31.1% | 21,590 | +32.1% | 0.65% | +30.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $800,000 | -0.2% | 1,856 | -0.5% | 0.64% | -1.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $747,000 | +5.2% | 4,564 | +0.0% | 0.60% | +4.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $682,000 | -1.7% | 4,222 | +0.3% | 0.55% | -2.5% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $640,000 | +11.1% | 2,708 | +11.1% | 0.51% | +10.3% |
| IWF | ISHARES TRrus 1000 grw etf | $614,000 | +1.0% | 2,240 | 0.0% | 0.49% | +0.2% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $553,000 | -5.1% | 3,983 | +0.2% | 0.44% | -5.9% |
| DXJ | WISDOMTREE TRjapn hedge eqt | $493,000 | +3.6% | 7,801 | 0.0% | 0.40% | +2.6% | |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $487,000 | -6.9% | 14,830 | -5.6% | 0.39% | -7.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $487,000 | +3.8% | 3,486 | +0.3% | 0.39% | +2.9% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $484,000 | -20.1% | 7,029 | -18.8% | 0.39% | -20.8% |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $471,000 | -4.7% | 6,850 | -3.5% | 0.38% | -5.5% |
| ACN | ACCENTURE PLC IRELAND | $454,000 | +8.6% | 1,418 | 0.0% | 0.36% | +7.7% | |
| PEP | Buy | PEPSICO INC | $450,000 | +1.8% | 2,995 | +0.3% | 0.36% | +1.1% |
| SPY | SPDR S&P 500 ETF TRtr unit | $436,000 | +0.2% | 1,017 | 0.0% | 0.35% | -0.6% | |
| ABT | ABBOTT LABS | $431,000 | +1.9% | 3,650 | 0.0% | 0.34% | +0.9% | |
| AMZN | Buy | AMAZON COM INC | $430,000 | -3.2% | 131 | +1.6% | 0.34% | -3.9% |
| SYK | STRYKER CORPORATION | $408,000 | +1.5% | 1,547 | 0.0% | 0.33% | +0.6% | |
| KO | Buy | COCA COLA CO | $404,000 | -2.9% | 7,706 | +0.3% | 0.32% | -3.6% |
| SPYX | SPDR SER TRspdr s&p 500 etf | $401,000 | 0.0% | 3,775 | 0.0% | 0.32% | -0.9% | |
| SCHW | SCHWAB CHARLES CORP | $397,000 | 0.0% | 5,455 | 0.0% | 0.32% | -0.9% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $345,000 | 0.0% | 1,717 | 0.0% | 0.28% | -0.7% | |
| SHW | SHERWIN WILLIAMS CO | $340,000 | +2.7% | 1,215 | 0.0% | 0.27% | +2.2% | |
| FISV | FISERV INC | $332,000 | +1.5% | 3,060 | 0.0% | 0.27% | +0.8% | |
| NUMV | NUSHARES ETF TRnuveen esg midvl | $299,000 | +0.3% | 8,227 | 0.0% | 0.24% | -0.4% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $286,000 | -1.4% | 1,048 | +0.6% | 0.23% | -2.1% |
| HD | Buy | HOME DEPOT INC | $284,000 | +3.6% | 865 | +0.7% | 0.23% | +3.2% |
| ED | CONSOLIDATED EDISON INC | $272,000 | +1.1% | 3,750 | 0.0% | 0.22% | +0.5% | |
| RJI | SWEDISH EXPT CR CORProg ttl etn 22 | $267,000 | +5.5% | 39,784 | 0.0% | 0.21% | +4.9% | |
| CSCO | Buy | CISCO SYS INC | $267,000 | +3.1% | 4,912 | +0.6% | 0.21% | +2.4% |
| ABBV | Buy | ABBVIE INC | $265,000 | -4.0% | 2,456 | +0.2% | 0.21% | -4.9% |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $264,000 | -4.7% | 2,703 | 0.0% | 0.21% | -5.4% | |
| IWO | ISHARES TRrus 2000 grw etf | $261,000 | -5.8% | 890 | 0.0% | 0.21% | -6.7% | |
| SYY | SYSCO CORP | $260,000 | +1.2% | 3,309 | 0.0% | 0.21% | 0.0% | |
| CLX | CLOROX CO DEL | $257,000 | -7.9% | 1,549 | 0.0% | 0.21% | -8.4% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $248,000 | -0.4% | 1,119 | 0.0% | 0.20% | -1.0% | |
| GMF | Buy | SPDR INDEX SHS FDSasia pacif etf | $248,000 | +34.1% | 1,998 | +45.0% | 0.20% | +33.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $225,000 | -8.2% | 4,163 | -4.6% | 0.18% | -9.1% |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $225,000 | +5.1% | 4,205 | 0.0% | 0.18% | +4.0% | |
| DHR | DANAHER CORPORATION | $223,000 | +13.2% | 733 | 0.0% | 0.18% | +12.6% | |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $219,000 | -3.9% | 3,464 | 0.0% | 0.18% | -4.3% | |
| BDX | BECTON DICKINSON & CO | $216,000 | +0.9% | 880 | 0.0% | 0.17% | 0.0% | |
| AVY | AVERY DENNISON CORP | $207,000 | -1.4% | 1,000 | 0.0% | 0.17% | -2.4% | |
| IJH | ISHARES TRcore s&p mcp etf | $204,000 | -2.4% | 777 | 0.0% | 0.16% | -3.0% | |
| MMM | Buy | 3M CO | $197,000 | -11.3% | 1,123 | +0.5% | 0.16% | -11.7% |
| IWD | ISHARES TRrus 1000 val etf | $196,000 | -1.0% | 1,250 | 0.0% | 0.16% | -1.9% | |
| V | Buy | VISA INC | $186,000 | -3.6% | 833 | +1.0% | 0.15% | -4.5% |
| MCD | Buy | MCDONALDS CORP | $182,000 | +5.2% | 754 | +0.5% | 0.15% | +4.3% |
| PFE | Buy | PFIZER INC | $181,000 | +11.0% | 4,203 | +0.9% | 0.14% | +9.8% |
| QQQ | INVESCO QQQ TRunit ser 1 | $180,000 | +0.6% | 504 | 0.0% | 0.14% | -0.7% | |
| UNP | Buy | UNION PAC CORP | $173,000 | -10.4% | 884 | +0.7% | 0.14% | -10.9% |
| HON | Buy | HONEYWELL INTL INC | $173,000 | -2.3% | 813 | +0.7% | 0.14% | -2.8% |
| DGX | QUEST DIAGNOSTICS INC | $171,000 | +10.3% | 1,175 | 0.0% | 0.14% | +9.6% | |
| WEC | WEC ENERGY GROUP INC | $170,000 | -0.6% | 1,926 | 0.0% | 0.14% | -1.4% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $168,000 | +12.8% | 63 | +3.3% | 0.14% | +12.5% |
| IJR | ISHARES TRcore s&p scp etf | $169,000 | -3.4% | 1,550 | 0.0% | 0.14% | -4.3% | |
| TFI | SPDR SER TRnuveen brc munic | $168,000 | -0.6% | 3,250 | 0.0% | 0.14% | -1.5% | |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $166,000 | -17.0% | 2,188 | -16.7% | 0.13% | -17.9% |
| T | Buy | AT&T INC | $162,000 | -5.8% | 5,997 | +0.5% | 0.13% | -6.5% |
| ORCL | Buy | ORACLE CORP | $161,000 | +12.6% | 1,852 | +1.0% | 0.13% | +11.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $160,000 | -6.4% | 2,756 | +0.4% | 0.13% | -7.2% |
| MRK | Buy | MERCK & CO INC | $157,000 | -3.1% | 2,094 | +0.5% | 0.13% | -3.8% |
| ECL | ECOLAB INC | $156,000 | +1.3% | 748 | 0.0% | 0.12% | +0.8% | |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $155,000 | -40.6% | 848 | -39.2% | 0.12% | -41.2% |
| CAT | Buy | CATERPILLAR INC | $154,000 | -11.5% | 804 | +0.8% | 0.12% | -12.8% |
| LOW | Buy | LOWES COS INC | $154,000 | +5.5% | 759 | +0.8% | 0.12% | +4.2% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $150,000 | -0.7% | 1,000 | 0.0% | 0.12% | -1.6% | |
| LLY | LILLY ELI & CO | $150,000 | +0.7% | 650 | 0.0% | 0.12% | 0.0% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $150,000 | -11.2% | 2,537 | +0.5% | 0.12% | -12.4% |
| BIO | BIO RAD LABS INCcl a | $149,000 | +15.5% | 200 | 0.0% | 0.12% | +14.4% | |
| EFT | EATON VANCE FLTING RATE INC | $145,000 | +1.4% | 9,935 | 0.0% | 0.12% | 0.0% | |
| AON | AON PLC | $143,000 | +20.2% | 500 | 0.0% | 0.12% | +19.8% | |
| TT | TRANE TECHNOLOGIES PLC | $139,000 | -6.1% | 805 | 0.0% | 0.11% | -7.5% | |
| NSC | NORFOLK SOUTHN CORP | $137,000 | -9.9% | 572 | 0.0% | 0.11% | -10.6% | |
| New | GENERAL ELECTRIC CO | $137,000 | – | 1,332 | +100.0% | 0.11% | – | |
| CVX | Sell | CHEVRON CORP NEW | $136,000 | -17.6% | 1,341 | -15.0% | 0.11% | -18.0% |
| IWN | ISHARES TRrus 2000 val etf | $136,000 | -2.9% | 847 | 0.0% | 0.11% | -3.5% | |
| AGCO | AGCO CORP | $135,000 | -5.6% | 1,100 | 0.0% | 0.11% | -6.9% | |
| GOOG | ALPHABET INCcap stk cl c | $131,000 | +6.5% | 49 | 0.0% | 0.10% | +6.1% | |
| PM | Buy | PHILIP MORRIS INTL INC | $130,000 | -3.7% | 1,376 | +0.7% | 0.10% | -4.6% |
| TROW | PRICE T ROWE GROUP INC | $120,000 | 0.0% | 608 | 0.0% | 0.10% | -1.0% | |
| PID | INVESCO EXCHANGE TRADED FD Tintl divi achi | $119,000 | -0.8% | 6,770 | 0.0% | 0.10% | -2.1% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $119,000 | +0.8% | 594 | 0.0% | 0.10% | 0.0% | |
| NEE | NEXTERA ENERGY INC | $117,000 | +7.3% | 1,492 | 0.0% | 0.09% | +6.8% | |
| LRCX | LAM RESEARCH CORP | $112,000 | -12.5% | 197 | 0.0% | 0.09% | -12.6% | |
| DUK | DUKE ENERGY CORP NEW | $111,000 | -0.9% | 1,134 | 0.0% | 0.09% | -1.1% | |
| GLW | Sell | CORNING INC | $109,000 | -11.4% | 2,991 | -0.6% | 0.09% | -12.1% |
| INTC | Buy | INTEL CORP | $108,000 | -4.4% | 2,026 | +0.7% | 0.09% | -4.4% |
| LHX | L3HARRIS TECHNOLOGIES INC | $106,000 | +1.9% | 480 | 0.0% | 0.08% | +1.2% | |
| IWV | ISHARES TRrussell 3000 etf | $105,000 | 0.0% | 411 | 0.0% | 0.08% | -1.2% | |
| IXUS | ISHARES TRcore msci total | $105,000 | -2.8% | 1,480 | 0.0% | 0.08% | -3.4% | |
| CCI | CROWN CASTLE INTL CORP NEW | $104,000 | -11.1% | 600 | 0.0% | 0.08% | -12.6% | |
| YUM | Buy | YUM BRANDS INC | $103,000 | +6.2% | 846 | +0.7% | 0.08% | +6.4% |
| TXN | Buy | TEXAS INSTRS INC | $103,000 | +2.0% | 535 | +2.3% | 0.08% | +1.2% |
| RELX | Buy | RELX PLCsponsored adr | $103,000 | +9.6% | 3,567 | +0.8% | 0.08% | +9.2% |
| GM | GENERAL MTRS CO | $104,000 | -11.1% | 1,974 | 0.0% | 0.08% | -12.6% | |
| ADI | ANALOG DEVICES INC | $101,000 | -2.9% | 602 | 0.0% | 0.08% | -3.6% | |
| MKC | MCCORMICK & CO INC | $101,000 | -8.2% | 1,250 | 0.0% | 0.08% | -9.0% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $97,000 | -7.6% | 868 | -0.8% | 0.08% | -8.2% |
| BAC | Buy | BK OF AMERICA CORP | $95,000 | +4.4% | 2,239 | +1.7% | 0.08% | +2.7% |
| AMGN | Buy | AMGEN INC | $93,000 | -12.3% | 439 | +1.4% | 0.08% | -12.8% |
| TGT | Buy | TARGET CORP | $93,000 | -4.1% | 408 | +1.5% | 0.08% | -3.8% |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $90,000 | – | 5,146 | +100.0% | 0.07% | – |
| BP | Buy | BP PLCsponsored adr | $89,000 | +3.5% | 3,262 | +0.6% | 0.07% | +2.9% |
| FDS | FACTSET RESH SYS INC | $89,000 | +17.1% | 225 | 0.0% | 0.07% | +16.4% | |
| SDY | Sell | SPDR SER TRs&p divid etf | $89,000 | -8.2% | 755 | -4.4% | 0.07% | -9.0% |
| XPO | XPO LOGISTICS INC | $86,000 | -42.7% | 1,075 | 0.0% | 0.07% | -43.0% | |
| CL | Buy | COLGATE PALMOLIVE CO | $86,000 | -6.5% | 1,139 | +0.9% | 0.07% | -6.8% |
| C | Buy | CITIGROUP INC | $85,000 | 0.0% | 1,215 | +0.8% | 0.07% | -1.4% |
| ITW | ILLINOIS TOOL WKS INC | $85,000 | -7.6% | 411 | 0.0% | 0.07% | -8.1% | |
| D | DOMINION ENERGY INC | $84,000 | -1.2% | 1,154 | 0.0% | 0.07% | -2.9% | |
| New | GXO LOGISTICS INCORPORATED | $84,000 | – | 1,075 | +100.0% | 0.07% | – | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $82,000 | +1.2% | 955 | +0.6% | 0.07% | +1.5% |
| IGV | Sell | ISHARES TRexpanded tech | $80,000 | -25.2% | 200 | -27.3% | 0.06% | -25.6% |
| CVS | Buy | CVS HEALTH CORP | $79,000 | +2.6% | 935 | +0.9% | 0.06% | +1.6% |
| COP | Sell | CONOCOPHILLIPS | $78,000 | -22.0% | 1,152 | -29.8% | 0.06% | -22.2% |
| IBB | ISHARES TRishares biotech | $78,000 | -1.3% | 485 | 0.0% | 0.06% | -1.6% | |
| FXG | FIRST TR EXCHANGE TRADED FDconsumr staple | $75,000 | -1.3% | 1,341 | 0.0% | 0.06% | -1.6% | |
| MNR | MONMOUTH REAL ESTATE INVT COcl a | $74,000 | 0.0% | 3,960 | 0.0% | 0.06% | -1.7% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $74,000 | +2.8% | 1,318 | +4.3% | 0.06% | +1.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $71,000 | +6.0% | 362 | +1.1% | 0.06% | +5.6% |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $70,000 | 0.0% | 814 | 0.0% | 0.06% | -1.8% | |
| SCZ | ISHARES TReafe sml cp etf | $69,000 | 0.0% | 925 | 0.0% | 0.06% | -1.8% | |
| FB | FACEBOOK INCcl a | $68,000 | -2.9% | 200 | 0.0% | 0.06% | -3.5% | |
| DD | DUPONT DE NEMOURS INC | $68,000 | -11.7% | 998 | 0.0% | 0.06% | -11.3% | |
| TJX | TJX COS INC NEW | $66,000 | -1.5% | 1,000 | 0.0% | 0.05% | -1.9% | |
| EFR | Sell | EATON VANCE SR FLTNG RTE TR | $66,000 | -14.3% | 4,548 | -16.5% | 0.05% | -14.5% |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $65,000 | +1.6% | 547 | 0.0% | 0.05% | 0.0% | |
| APD | AIR PRODS & CHEMS INC | $65,000 | -9.7% | 252 | 0.0% | 0.05% | -10.3% | |
| L | LOEWS CORP | $65,000 | -1.5% | 1,200 | 0.0% | 0.05% | -1.9% | |
| COST | COSTCO WHSL CORP NEW | $63,000 | +14.5% | 140 | 0.0% | 0.05% | +13.6% | |
| GTLS | CHART INDS INC | $62,000 | +29.2% | 325 | 0.0% | 0.05% | +28.2% | |
| JPS | NUVEEN PFD & INCM SECURTIES | $60,000 | -1.6% | 6,144 | 0.0% | 0.05% | -2.0% | |
| USB | Buy | US BANCORP DEL | $60,000 | +5.3% | 1,012 | +1.2% | 0.05% | +4.3% |
| EL | LAUDER ESTEE COS INCcl a | $60,000 | -6.2% | 200 | 0.0% | 0.05% | -7.7% | |
| PII | POLARIS INC | $58,000 | -13.4% | 487 | 0.0% | 0.05% | -14.8% | |
| DE | Buy | DEERE & CO | $58,000 | -1.7% | 172 | +2.4% | 0.05% | -4.2% |
| AMAT | Buy | APPLIED MATLS INC | $58,000 | -6.5% | 450 | +2.7% | 0.05% | -8.0% |
| WPC | WP CAREY INC | $56,000 | -1.8% | 765 | 0.0% | 0.04% | -2.2% | |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $55,000 | 0.0% | 900 | 0.0% | 0.04% | 0.0% | |
| F | FORD MTR CO DEL | $54,000 | -5.3% | 3,810 | 0.0% | 0.04% | -6.5% | |
| ES | EVERSOURCE ENERGY | $53,000 | +1.9% | 647 | 0.0% | 0.04% | 0.0% | |
| XBI | SPDR SER TRs&p biotech | $53,000 | -7.0% | 420 | 0.0% | 0.04% | -8.7% | |
| FXO | FIRST TR EXCHANGE TRADED FDfinls alphadex | $52,000 | 0.0% | 1,180 | 0.0% | 0.04% | 0.0% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $52,000 | -7.1% | 1,034 | 0.0% | 0.04% | -6.7% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $53,000 | 0.0% | 380 | 0.0% | 0.04% | -2.3% | |
| RE | EVEREST RE GROUP LTD | $53,000 | 0.0% | 212 | 0.0% | 0.04% | -2.3% | |
| UTG | REAVES UTIL INCOME FD | $51,000 | -5.6% | 1,560 | 0.0% | 0.04% | -6.8% | |
| AEP | AMERICAN ELEC PWR CO INC | $51,000 | -5.6% | 634 | 0.0% | 0.04% | -6.8% | |
| HEZU | ISHARES TRcur hd eurzn etf | $50,000 | -2.0% | 1,400 | 0.0% | 0.04% | -2.4% | |
| PSX | PHILLIPS 66 | $49,000 | -18.3% | 702 | 0.0% | 0.04% | -18.8% | |
| YUMC | YUM CHINA HLDGS INC | $49,000 | -12.5% | 840 | 0.0% | 0.04% | -13.3% | |
| NUMG | NUSHARES ETF TRnuveen esg midcp | $48,000 | 0.0% | 881 | 0.0% | 0.04% | -2.6% | |
| ANTM | ANTHEM INC | $47,000 | -2.1% | 127 | 0.0% | 0.04% | -2.6% | |
| ESE | ESCO TECHNOLOGIES INC | $48,000 | -18.6% | 625 | 0.0% | 0.04% | -20.8% | |
| PAVE | New | GLOBAL X FDSus infr dev etf | $47,000 | – | 1,855 | +100.0% | 0.04% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $48,000 | -2.0% | 139 | +4.5% | 0.04% | -5.0% |
| NUSC | New | NUSHARES ETF TRnuveen esg smlcp | $48,000 | – | 1,100 | +100.0% | 0.04% | – |
| WMT | Buy | WALMART INC | $47,000 | +2.2% | 334 | +2.5% | 0.04% | +2.7% |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $46,000 | -2.1% | 615 | 0.0% | 0.04% | -2.6% | |
| SLB | Sell | SCHLUMBERGER LTD | $46,000 | -36.1% | 1,553 | -31.0% | 0.04% | -36.2% |
| MMC | MARSH & MCLENNAN COS INC | $45,000 | +7.1% | 297 | 0.0% | 0.04% | +5.9% | |
| XEL | XCEL ENERGY INC | $45,000 | -4.3% | 720 | 0.0% | 0.04% | -5.3% | |
| VFC | V F CORP | $44,000 | -18.5% | 657 | 0.0% | 0.04% | -20.5% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $44,000 | -10.2% | 424 | 0.0% | 0.04% | -12.5% | |
| NUE | NUCOR CORP | $42,000 | +2.4% | 424 | 0.0% | 0.03% | +3.0% | |
| BA | Buy | BOEING CO | $43,000 | -6.5% | 196 | +3.2% | 0.03% | -8.1% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $42,000 | +7.7% | 804 | +0.8% | 0.03% | +6.2% |
| PSCT | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $41,000 | -2.4% | 292 | 0.0% | 0.03% | -2.9% | |
| MCK | Buy | MCKESSON CORP | $40,000 | +5.3% | 202 | +1.0% | 0.03% | +3.2% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $40,000 | -9.1% | 311 | -10.6% | 0.03% | -11.1% |
| FSLR | FIRST SOLAR INC | $40,000 | +5.3% | 424 | 0.0% | 0.03% | +3.2% | |
| BKNG | BOOKING HOLDINGS INC | $40,000 | +8.1% | 17 | 0.0% | 0.03% | +6.7% | |
| MO | ALTRIA GROUP INC | $37,000 | -2.6% | 803 | 0.0% | 0.03% | -3.2% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $36,000 | -2.7% | 166 | 0.0% | 0.03% | -3.3% | |
| NVS | Buy | NOVARTIS AGsponsored adr | $36,000 | -7.7% | 439 | +3.3% | 0.03% | -9.4% |
| SJM | SMUCKER J M CO | $36,000 | -7.7% | 301 | 0.0% | 0.03% | -9.4% | |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $36,000 | -2.7% | 720 | 0.0% | 0.03% | -3.3% | |
| IR | INGERSOLL RAND INC | $36,000 | +2.9% | 709 | 0.0% | 0.03% | +3.6% | |
| PSCH | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $35,000 | -5.4% | 189 | 0.0% | 0.03% | -6.7% | |
| COIN | COINBASE GLOBAL INC | $34,000 | -10.5% | 150 | 0.0% | 0.03% | -12.9% | |
| AFL | AFLAC INC | $32,000 | -3.0% | 622 | 0.0% | 0.03% | -3.7% | |
| BLW | BLACKROCK LTD DURATION INCOM | $32,000 | 0.0% | 1,867 | 0.0% | 0.03% | 0.0% | |
| FDL | FIRST TR MORNINGSTAR DIVID L | $33,000 | -2.9% | 1,012 | 0.0% | 0.03% | -3.7% | |
| PSJ | INVESCO EXCHANGE TRADED FD Tdynmc software | $33,000 | -10.8% | 227 | 0.0% | 0.03% | -13.3% | |
| LAD | LITHIA MTRS INC | $32,000 | -5.9% | 100 | 0.0% | 0.03% | -3.7% | |
| NFLX | Buy | NETFLIX INC | $32,000 | +23.1% | 52 | +4.0% | 0.03% | +23.8% |
| NKE | Buy | NIKE INCcl b | $32,000 | -3.0% | 221 | +4.7% | 0.03% | -3.7% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $33,000 | 0.0% | 402 | +1.0% | 0.03% | -3.7% |
| VGT | VANGUARD WORLD FDSinf tech etf | $33,000 | 0.0% | 82 | 0.0% | 0.03% | -3.7% | |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $31,000 | 0.0% | 375 | 0.0% | 0.02% | 0.0% | |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $30,000 | -21.1% | 944 | -20.9% | 0.02% | -22.6% |
| CERN | CERNER CORP | $30,000 | -9.1% | 424 | 0.0% | 0.02% | -11.1% | |
| BIV | VANGUARD BD INDEX FDSintermed term | $30,000 | -3.2% | 340 | 0.0% | 0.02% | -4.0% | |
| PAYX | PAYCHEX INC | $30,000 | +3.4% | 270 | 0.0% | 0.02% | +4.3% | |
| IVW | ISHARES TRs&p 500 grwt etf | $30,000 | +3.4% | 400 | 0.0% | 0.02% | +4.3% | |
| DPG | DUFF & PHELPS UTLITY AND INF | $29,000 | -6.5% | 2,148 | 0.0% | 0.02% | -8.0% | |
| NBH | NEUBERGER BERMAN MUN FD INC | $29,000 | 0.0% | 1,794 | 0.0% | 0.02% | 0.0% | |
| GLU | GABELLI GLOBL UTIL & INCOME | $27,000 | -6.9% | 1,393 | 0.0% | 0.02% | -4.3% | |
| AMTBB | AMERANT BANCORP INCcl b | $27,000 | +17.4% | 1,154 | 0.0% | 0.02% | +15.8% | |
| IUSG | ISHARES TRcore s&p us gwt | $28,000 | +3.7% | 270 | 0.0% | 0.02% | 0.0% | |
| ERH | WELLS FARGO UTILITIES AND HIwf utilities inc | $28,000 | -6.7% | 2,106 | 0.0% | 0.02% | -8.3% | |
| CI | CIGNA CORP NEW | $27,000 | -15.6% | 136 | 0.0% | 0.02% | -15.4% | |
| IP | INTERNATIONAL PAPER CO | $26,000 | -7.1% | 458 | 0.0% | 0.02% | -8.7% | |
| WMB | WILLIAMS COS INC | $26,000 | -3.7% | 1,000 | 0.0% | 0.02% | -4.5% | |
| PYPL | Buy | PAYPAL HLDGS INC | $26,000 | 0.0% | 99 | +10.0% | 0.02% | 0.0% |
| PSCF | INVESCO EXCH TRADED FD TR IIs&p smlcp finl | $26,000 | +4.0% | 437 | 0.0% | 0.02% | +5.0% | |
| FTV | FORTIVE CORP | $26,000 | 0.0% | 367 | 0.0% | 0.02% | 0.0% | |
| QTEC | FIRST TR NASDAQ 100 TECH IND | $25,000 | 0.0% | 156 | 0.0% | 0.02% | 0.0% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $25,000 | -37.5% | 170 | -2.9% | 0.02% | -37.5% |
| LUV | SOUTHWEST AIRLS CO | $24,000 | -4.0% | 466 | 0.0% | 0.02% | -5.0% | |
| OKTA | OKTA INCcl a | $24,000 | 0.0% | 100 | 0.0% | 0.02% | 0.0% | |
| PKW | New | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $24,000 | – | 264 | +100.0% | 0.02% | – |
| HAL | Sell | HALLIBURTON CO | $24,000 | -53.8% | 1,125 | -50.0% | 0.02% | -54.8% |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $24,000 | 0.0% | 1,341 | 0.0% | 0.02% | 0.0% | |
| IEUR | ISHARES TRcore msci euro | $23,000 | 0.0% | 405 | 0.0% | 0.02% | -5.3% | |
| MS | MORGAN STANLEY | $23,000 | +9.5% | 232 | 0.0% | 0.02% | +5.9% | |
| AVK | ADVENT CONV & INCOME FD | $22,000 | -4.3% | 1,213 | 0.0% | 0.02% | -5.3% | |
| LDP | COHEN & STEERS LTD DURATION | $22,000 | 0.0% | 796 | 0.0% | 0.02% | 0.0% | |
| NHS | NEUBERGER BERMAN HIGH YIELD | $22,000 | -4.3% | 1,754 | 0.0% | 0.02% | -5.3% | |
| ORI | OLD REP INTL CORP | $22,000 | -8.3% | 969 | 0.0% | 0.02% | -5.3% | |
| XSOE | WISDOMTREE TRem ex st-owned | $22,000 | -12.0% | 585 | 0.0% | 0.02% | -10.0% | |
| CHD | CHURCH & DWIGHT INC | $22,000 | -4.3% | 268 | 0.0% | 0.02% | -5.3% | |
| ABNB | AIRBNB INC | $21,000 | +10.5% | 125 | 0.0% | 0.02% | +13.3% | |
| PSF | COHEN & STEERS SELECT PFD & | $21,000 | -4.5% | 721 | 0.0% | 0.02% | -5.6% | |
| AES | AES CORP | $20,000 | -13.0% | 883 | 0.0% | 0.02% | -15.8% | |
| STIM | New | NEURONETICS INC | $20,000 | – | 3,000 | +100.0% | 0.02% | – |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $20,000 | -13.0% | 140 | 0.0% | 0.02% | -15.8% | |
| MET | METLIFE INC | $19,000 | +5.6% | 305 | 0.0% | 0.02% | 0.0% | |
| LEN | LENNAR CORPcl a | $19,000 | -5.0% | 200 | 0.0% | 0.02% | -6.2% | |
| EAD | WELLS FARGO ADVANTAGE INCOMEwf inc oppty fd | $19,000 | 0.0% | 2,179 | 0.0% | 0.02% | 0.0% | |
| HPS | HANCOCK JOHN PFD INCOME FD I | $19,000 | 0.0% | 1,012 | 0.0% | 0.02% | 0.0% | |
| STKL | SUNOPTA INC | $17,000 | -26.1% | 1,900 | 0.0% | 0.01% | -26.3% | |
| GILD | Buy | GILEAD SCIENCES INC | $18,000 | +5.9% | 258 | +1.6% | 0.01% | 0.0% |
| GUT | GABELLI UTIL TR | $17,000 | 0.0% | 2,117 | 0.0% | 0.01% | 0.0% | |
| IJT | ISHARES TRs&p sml 600 gwt | $17,000 | 0.0% | 130 | 0.0% | 0.01% | 0.0% | |
| GTY | GETTY RLTY CORP NEW | $18,000 | -5.3% | 607 | 0.0% | 0.01% | -6.7% | |
| K | KELLOGG CO | $17,000 | 0.0% | 266 | 0.0% | 0.01% | 0.0% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $18,000 | -5.3% | 65 | 0.0% | 0.01% | -6.7% | |
| LMT | LOCKHEED MARTIN CORP | $17,000 | -10.5% | 50 | 0.0% | 0.01% | -6.7% | |
| KSU | KANSAS CITY SOUTHERN | $17,000 | -5.6% | 62 | 0.0% | 0.01% | -6.7% | |
| DOW | DOW INC | $16,000 | -11.1% | 280 | 0.0% | 0.01% | -13.3% | |
| TY | TRI CONTL CORP | $16,000 | 0.0% | 470 | 0.0% | 0.01% | 0.0% | |
| WOOD | ISHARES TRgl timb fore etf | $16,000 | 0.0% | 190 | 0.0% | 0.01% | 0.0% | |
| PML | PIMCO MUN INCOME FD II | $16,000 | 0.0% | 1,078 | 0.0% | 0.01% | 0.0% | |
| GCP | GCP APPLIED TECHNOLOGIES INC | $15,000 | -6.2% | 700 | 0.0% | 0.01% | -7.7% | |
| PEY | INVESCO EXCHANGE TRADED FD Thig yld eq div | $15,000 | 0.0% | 750 | 0.0% | 0.01% | 0.0% | |
| NAD | NUVEEN QUALITY MUNCP INCOME | $15,000 | 0.0% | 953 | 0.0% | 0.01% | 0.0% | |
| PFD | FLAHERTY & CRUMRINE PFD INCO | $15,000 | 0.0% | 921 | 0.0% | 0.01% | 0.0% | |
| CMS | CMS ENERGY CORP | $14,000 | 0.0% | 240 | 0.0% | 0.01% | 0.0% | |
| DFS | DISCOVER FINL SVCS | $14,000 | 0.0% | 116 | 0.0% | 0.01% | 0.0% | |
| UTHR | UNITED THERAPEUTICS CORP DEL | $14,000 | +7.7% | 75 | 0.0% | 0.01% | 0.0% | |
| JXI | New | ISHARES TRglob utilits etf | $14,000 | – | 234 | +100.0% | 0.01% | – |
| DTD | WISDOMTREE TRus total dividnd | $14,000 | 0.0% | 120 | 0.0% | 0.01% | 0.0% | |
| EWBC | EAST WEST BANCORP INC | $12,000 | +9.1% | 150 | 0.0% | 0.01% | +11.1% | |
| LXU | LSB INDS INC | $13,000 | +62.5% | 1,300 | 0.0% | 0.01% | +66.7% | |
| DVY | ISHARES TRselect divid etf | $13,000 | 0.0% | 112 | 0.0% | 0.01% | -9.1% | |
| GIS | GENERAL MLS INC | $13,000 | 0.0% | 214 | 0.0% | 0.01% | -9.1% | |
| SHBI | SHORE BANCSHARES INC | $13,000 | +8.3% | 733 | 0.0% | 0.01% | 0.0% | |
| CTVA | CORTEVA INC | $12,000 | 0.0% | 280 | 0.0% | 0.01% | 0.0% | |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $13,000 | -7.1% | 121 | -6.9% | 0.01% | -9.1% |
| AVGO | Buy | BROADCOM INC | $13,000 | +8.3% | 27 | +8.0% | 0.01% | 0.0% |
| WFC | Buy | WELLS FARGO CO NEW | $12,000 | +9.1% | 261 | +8.3% | 0.01% | +11.1% |
| MDT | Buy | MEDTRONIC PLC | $13,000 | +8.3% | 103 | +8.4% | 0.01% | 0.0% |
| APTV | APTIV PLC | $13,000 | 0.0% | 84 | 0.0% | 0.01% | -9.1% | |
| IEFA | ISHARES TRcore msci eafe | $12,000 | 0.0% | 157 | 0.0% | 0.01% | 0.0% | |
| KBE | Sell | SPDR SER TRs&p bk etf | $11,000 | -47.6% | 200 | -50.0% | 0.01% | -47.1% |
| EES | WISDOMTREE TRus smallcap fund | $11,000 | 0.0% | 225 | 0.0% | 0.01% | 0.0% | |
| CMI | CUMMINS INC | $11,000 | -8.3% | 50 | 0.0% | 0.01% | -10.0% | |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $11,000 | – | 258 | +100.0% | 0.01% | – |
| EMR | Buy | EMERSON ELEC CO | $11,000 | +10.0% | 115 | +9.5% | 0.01% | +12.5% |
| MIN | MFS INTER INCOME TRsh ben int | $10,000 | -9.1% | 2,841 | 0.0% | 0.01% | -11.1% | |
| KHC | Buy | KRAFT HEINZ CO | $10,000 | -9.1% | 282 | +2.2% | 0.01% | -11.1% |
| FFC | FLAHERTY & CRUMRINE PFD SECS | $10,000 | 0.0% | 432 | 0.0% | 0.01% | 0.0% | |
| VPU | VANGUARD WORLD FDSutilities etf | $10,000 | 0.0% | 75 | 0.0% | 0.01% | 0.0% | |
| PEO | ADAM NAT RES FD INC | $9,000 | 0.0% | 570 | 0.0% | 0.01% | 0.0% | |
| WY | WEYERHAEUSER CO MTN BE | $9,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
| NOBL | PROSHARES TRs&p 500 dv arist | $9,000 | -10.0% | 105 | 0.0% | 0.01% | -12.5% | |
| HBI | HANESBRANDS INC | $9,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| QCOM | Sell | QUALCOMM INC | $9,000 | -70.0% | 71 | -66.2% | 0.01% | -70.8% |
| XPH | SPDR SER TRs&p pharmac | $9,000 | -10.0% | 188 | 0.0% | 0.01% | -12.5% | |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $9,000 | 0.0% | 596 | 0.0% | 0.01% | 0.0% | |
| SO | SOUTHERN CO | $8,000 | 0.0% | 133 | 0.0% | 0.01% | 0.0% | |
| VLO | VALERO ENERGY CORP | $7,000 | -12.5% | 100 | 0.0% | 0.01% | 0.0% | |
| NI | NISOURCE INC | $8,000 | 0.0% | 339 | 0.0% | 0.01% | 0.0% | |
| URBN | URBAN OUTFITTERS INC | $7,000 | -22.2% | 225 | 0.0% | 0.01% | -14.3% | |
| IYF | ISHARES TRu.s. finls etf | $8,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| TSLA | TESLA INC | $8,000 | +14.3% | 10 | 0.0% | 0.01% | 0.0% | |
| OGN | ORGANON & CO | $7,000 | +16.7% | 207 | 0.0% | 0.01% | +20.0% | |
| KMB | KIMBERLY-CLARK CORP | $7,000 | 0.0% | 56 | 0.0% | 0.01% | 0.0% | |
| GSLC | GOLDMAN SACHS ETF TRactivebeta us lg | $7,000 | 0.0% | 80 | 0.0% | 0.01% | 0.0% | |
| PHK | PIMCO HIGH INCOME FD | $8,000 | 0.0% | 1,222 | 0.0% | 0.01% | 0.0% | |
| FE | FIRSTENERGY CORP | $8,000 | 0.0% | 219 | 0.0% | 0.01% | 0.0% | |
| FBT | FIRST TR EXCHANGE-TRADED FDny arca biotech | $7,000 | 0.0% | 41 | 0.0% | 0.01% | 0.0% | |
| ALC | ALCON AG | $7,000 | +16.7% | 83 | 0.0% | 0.01% | +20.0% | |
| NUS | NU SKIN ENTERPRISES INCcl a | $8,000 | -27.3% | 200 | 0.0% | 0.01% | -33.3% | |
| NFJ | VIRTUS DIVIDEND INTEREST & P | $8,000 | 0.0% | 560 | 0.0% | 0.01% | 0.0% | |
| BUI | BLACKROCK UTILS INFRASTRUCTU | $7,000 | -12.5% | 292 | 0.0% | 0.01% | 0.0% | |
| BNDW | New | VANGUARD SCOTTSDALE FDStotal wld bd etf | $8,000 | – | 100 | +100.0% | 0.01% | – |
| PSR | INVESCO ACTIVELY MANAGED ETFactive us real | $7,000 | 0.0% | 64 | 0.0% | 0.01% | 0.0% | |
| CHI | CALAMOS CONV OPPORTUNITIES &sh ben int | $7,000 | 0.0% | 444 | 0.0% | 0.01% | 0.0% | |
| CHY | CALAMOS CONV & HIGH INCOME F | $7,000 | 0.0% | 419 | 0.0% | 0.01% | 0.0% | |
| HYT | BLACKROCK CORPOR HI YLD FD I | $6,000 | 0.0% | 498 | 0.0% | 0.01% | 0.0% | |
| VTRS | Buy | VIATRIS INC | $6,000 | 0.0% | 409 | +1.0% | 0.01% | 0.0% |
| VTR | VENTAS INC | $6,000 | 0.0% | 110 | 0.0% | 0.01% | 0.0% | |
| NTG | Sell | TORTOISE MIDSTRM ENERGY FD I | $6,000 | -33.3% | 205 | -29.3% | 0.01% | -28.6% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $6,000 | -62.5% | 165 | -57.8% | 0.01% | -61.5% |
| GCV | GABELLI CONV & INC SECS FD I | $6,000 | 0.0% | 944 | 0.0% | 0.01% | 0.0% | |
| DSI | ISHARES TRmsci kld400 soc | $6,000 | 0.0% | 68 | 0.0% | 0.01% | 0.0% | |
| CBU | COMMUNITY BK SYS INC | $6,000 | -14.3% | 90 | 0.0% | 0.01% | -16.7% | |
| PTY | PIMCO CORPORATE & INCOME OPP | $6,000 | 0.0% | 306 | 0.0% | 0.01% | 0.0% | |
| PMO | PUTNAM MUN OPPORTUNITIES TRsh ben int | $6,000 | -14.3% | 465 | 0.0% | 0.01% | -16.7% | |
| GAB | GABELLI EQUITY TR INC | $5,000 | -16.7% | 808 | 0.0% | 0.00% | -20.0% | |
| FTS | FORTIS INC | $5,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $5,000 | 0.0% | 102 | +6.2% | 0.00% | 0.0% |
| VNT | VONTIER CORPORATION | $5,000 | 0.0% | 146 | 0.0% | 0.00% | 0.0% | |
| EEMS | ISHARES INCem mkt sm-cp etf | $5,000 | -16.7% | 90 | 0.0% | 0.00% | -20.0% | |
| KTB | KONTOOR BRANDS INC | $5,000 | 0.0% | 93 | 0.0% | 0.00% | 0.0% | |
| GDX | VANECK ETF TRUSTgold miners etf | $4,000 | -20.0% | 150 | 0.0% | 0.00% | -25.0% | |
| RMO | ROMEO POWER INC | $4,000 | -33.3% | 750 | 0.0% | 0.00% | -40.0% | |
| RBLX | ROBLOX CORPcl a | $4,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| NOV | NOV INC | $4,000 | -20.0% | 300 | 0.0% | 0.00% | -25.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $4,000 | -20.0% | 200 | 0.0% | 0.00% | -25.0% | |
| GDV | GABELLI DIVID & INCOME TR | $4,000 | 0.0% | 161 | 0.0% | 0.00% | 0.0% | |
| SASR | Buy | SANDY SPRING BANCORP INC | $4,000 | +33.3% | 78 | +1.3% | 0.00% | +50.0% |
| EVGO | New | EVGO INC | $4,000 | – | 500 | +100.0% | 0.00% | – |
| AAWW | ATLAS AIR WORLDWIDE HLDGS IN | $4,000 | +33.3% | 50 | 0.0% | 0.00% | +50.0% | |
| RUN | SUNRUN INC | $4,000 | -33.3% | 100 | 0.0% | 0.00% | -40.0% | |
| SBUX | STARBUCKS CORP | $2,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| GS | New | GOLDMAN SACHS GROUP INC | $2,000 | – | 4 | +100.0% | 0.00% | – |
| NVDA | New | NVIDIA CORPORATION | $2,000 | – | 12 | +100.0% | 0.00% | – |
| SMDV | PROSHARES TRruss 2000 divd | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| EFAD | PROSHARES TRmsci eafe divd | $2,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| REZI | RESIDEO TECHNOLOGIES INC | $3,000 | -25.0% | 133 | 0.0% | 0.00% | -33.3% | |
| SPGI | New | S&P GLOBAL INC | $2,000 | – | 4 | +100.0% | 0.00% | – |
| WTRG | ESSENTIAL UTILS INC | $3,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
| ERIC | ERICSSONadr b sek 10 | $2,000 | -33.3% | 202 | 0.0% | 0.00% | 0.0% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $3,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| ELAN | ELANCO ANIMAL HEALTH INC | $2,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $2,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| DMYQ | New | DMY TECHNOLOGY GROUP INC IV | $2,000 | – | 200 | +100.0% | 0.00% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $2,000 | – | 4 | +100.0% | 0.00% | – |
| TM | Buy | TOYOTA MOTOR CORP | $2,000 | +100.0% | 12 | +200.0% | 0.00% | +100.0% |
| UNH | New | UNITEDHEALTH GROUP INC | $2,000 | – | 6 | +100.0% | 0.00% | – |
| IGR | CBRE CLARION GLOBAL REAL EST | $2,000 | 0.0% | 185 | 0.0% | 0.00% | 0.0% | |
| EFV | ISHARES TReafe value etf | $2,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $2,000 | +100.0% | 46 | +109.1% | 0.00% | +100.0% |
| VDC | VANGUARD WORLD FDSconsum stp etf | $3,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| LULU | LULULEMON ATHLETICA INC | $2,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| CDMO | AVID BIOSERVICES INC | $3,000 | -25.0% | 158 | 0.0% | 0.00% | -33.3% | |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $2,000 | +100.0% | 33 | +94.1% | 0.00% | +100.0% |
| BATT | AMPLIFY ETF TRamplify lithium | $3,000 | -25.0% | 200 | 0.0% | 0.00% | -33.3% | |
| BSCL | INVESCO EXCH TRD SLF IDX FD | $2,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $2,000 | – | 4 | +100.0% | 0.00% | – |
| IRDM | IRIDIUM COMMUNICATIONS INC | $3,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| BLOK | AMPLIFY ETF TRblockchain ldr | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $3,000 | – | 14 | +100.0% | 0.00% | – |
| IWS | ISHARES TRrus mdcp val etf | $2,000 | -33.3% | 22 | 0.0% | 0.00% | 0.0% | |
| IYG | ISHARES TRu.s. fin svc etf | $2,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| IEMG | ISHARES INCcore msci emkt | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| NUAN | NUANCE COMMUNICATIONS INC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| XLC | SELECT SECTOR SPDR TR | $1,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| AXP | New | AMERICAN EXPRESS CO | $1,000 | – | 8 | +100.0% | 0.00% | – |
| CRH | CRH PLCadr | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| REGN | REGENERON PHARMACEUTICALS | $1,000 | 0.0% | 2 | 0.0% | 0.00% | 0.0% | |
| RJF | New | RAYMOND JAMES FINL INC | $1,000 | – | 12 | +100.0% | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORP | $1,000 | – | 20 | +100.0% | 0.00% | – |
| DEO | New | DIAGEO PLCspon adr new | $1,000 | – | 6 | +100.0% | 0.00% | – |
| ODP | THE ODP CORP | $1,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| GVA | GRANITE CONSTR INC | $1,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $1,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| TTM | TATA MTRS LTDsponsored adr | $1,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| TTE | New | TOTALENERGIES SEsponsored ads | $1,000 | – | 12 | +100.0% | 0.00% | – |
| NVO | New | NOVO-NORDISK A Sadr | $1,000 | – | 10 | +100.0% | 0.00% | – |
| TRV | New | TRAVELERS COMPANIES INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| IBN | ICICI BANK LIMITEDadr | $1,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $1,000 | – | 10 | +100.0% | 0.00% | – |
| UL | Buy | UNILEVER PLCspon adr new | $1,000 | – | 21 | +320.0% | 0.00% | – |
| MFG | New | MIZUHO FINANCIAL GROUP INCsponsored adr | $1,000 | – | 230 | +100.0% | 0.00% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,000 | – | 6 | +100.0% | 0.00% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $1,000 | – | 170 | +100.0% | 0.00% | – |
| ILMN | New | ILLUMINA INC | $1,000 | – | 2 | +100.0% | 0.00% | – |
| GDS | GDS HLDGS LTDsponsored ads | $1,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| BAX | BAXTER INTL INC | $1,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $1,000 | – | 24 | +100.0% | 0.00% | – |
| AOS | New | SMITH A O CORP | $1,000 | – | 20 | +100.0% | 0.00% | – |
| AVLR | AVALARA INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| PRGO | New | PERRIGO CO PLC | $1,000 | – | 24 | +100.0% | 0.00% | – |
| JHX | JAMES HARDIE INDS PLCsponsored adr | $1,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| SEE | New | SEALED AIR CORP NEW | $1,000 | – | 24 | +100.0% | 0.00% | – |
| ZION | New | ZIONS BANCORPORATION N A | $1,000 | – | 14 | +100.0% | 0.00% | – |
| PNW | New | PINNACLE WEST CAP CORP | $1,000 | – | 14 | +100.0% | 0.00% | – |
| AMCR | New | AMCOR PLCord | $1,000 | – | 64 | +100.0% | 0.00% | – |
| DNOW | NOW INC | $1,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
| BHF | BRIGHTHOUSE FINL INC | $1,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| CNBS | New | AMPLIFY ETF TRseymour cannbs | $1,000 | – | 45 | +100.0% | 0.00% | – |
| DGRO | ISHARES TRcore div grwth | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| EBAY | New | EBAY INC. | $1,000 | – | 10 | +100.0% | 0.00% | – |
| SAP | New | SAP SEspon adr | $1,000 | – | 8 | +100.0% | 0.00% | – |
| IX | ORIX CORPsponsored adr | $1,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| SNY | New | SANOFIsponsored adr | $1,000 | – | 18 | +100.0% | 0.00% | – |
| DLR | DIGITAL RLTY TR INC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| EXC | New | EXELON CORP | $1,000 | – | 20 | +100.0% | 0.00% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $1,000 | – | 12 | +100.0% | 0.00% | – |
| ASIX | ADVANSIX INC | $1,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| HSBC | New | HSBC HLDGS PLCspon adr new | $1,000 | – | 24 | +100.0% | 0.00% | – |
| DLN | WISDOMTREE TRus largecap divd | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| SBS | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | 26 | 0.0% | 0.00% | – | |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| NBY | NOVABAY PHARMACEUTICALS INC | $0 | – | 118 | 0.0% | 0.00% | – | |
| VOX | VANGUARD WORLD FDS | $0 | – | 3 | 0.0% | 0.00% | – | |
| E | New | ENI S P Asponsored adr | $0 | – | 16 | +100.0% | 0.00% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $0 | – | 8 | +100.0% | 0.00% | – |
| BBL | New | BHP GROUP PLCsponsored adr | $0 | – | 6 | +100.0% | 0.00% | – |
| RMR | RMR GROUP INCcl a | $0 | – | 3 | 0.0% | 0.00% | – | |
| VRSN | New | VERISIGN INC | $0 | – | 2 | +100.0% | 0.00% | – |
| XLB | SELECT SECTOR SPDR TRsbi materials | $0 | – | 5 | 0.0% | 0.00% | – | |
| VIRX | VIRACTA THERAPEUTICS INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $0 | – | 3 | 0.0% | 0.00% | – | |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | 8 | +100.0% | 0.00% | – |
| SRLN | SSGA ACTIVE ETF TRblackstone senr | $0 | – | 3 | 0.0% | 0.00% | – | |
| GTX | GARRETT MOTION INC | $0 | – | 55 | 0.0% | 0.00% | – | |
| AIG | New | AMERICAN INTL GROUP INC | $0 | – | 8 | +100.0% | 0.00% | – |
| RFP | RESOLUTE FST PRODS INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| ALK | New | ALASKA AIR GROUP INC | $0 | – | 6 | +100.0% | 0.00% | – |
| HPQ | New | HP INC | $0 | – | 12 | +100.0% | 0.00% | – |
| FOXA | New | FOX CORP | $0 | – | 8 | +100.0% | 0.00% | – |
| TIGO | MILLICOM INTL CELLULAR S A | $0 | – | 2 | 0.0% | 0.00% | – | |
| AMD | New | ADVANCED MICRO DEVICES INC | $0 | – | 4 | +100.0% | 0.00% | – |
| CRNC | CERENCE INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| GXG | Exit | GLOBAL X FDSglbx msci colum | $0 | – | -75 | -100.0% | -0.00% | – |
| ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -290 | -100.0% | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -10,637 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-08
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.