$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 64.4% .
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $809,000 | +31.1% | 21,590 | +32.1% | 0.65% | +30.1% |
| 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% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $553,000 | -5.1% | 3,983 | +0.2% | 0.44% | -5.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $487,000 | +3.8% | 3,486 | +0.3% | 0.39% | +2.9% |
| PEP | Buy | PEPSICO INC | $450,000 | +1.8% | 2,995 | +0.3% | 0.36% | +1.1% |
| AMZN | Buy | AMAZON COM INC | $430,000 | -3.2% | 131 | +1.6% | 0.34% | -3.9% |
| KO | Buy | COCA COLA CO | $404,000 | -2.9% | 7,706 | +0.3% | 0.32% | -3.6% |
| 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% |
| 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% |
| GMF | Buy | SPDR INDEX SHS FDSasia pacif etf | $248,000 | +34.1% | 1,998 | +45.0% | 0.20% | +33.6% |
| MMM | Buy | 3M CO | $197,000 | -11.3% | 1,123 | +0.5% | 0.16% | -11.7% |
| 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% |
| 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% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $168,000 | +12.8% | 63 | +3.3% | 0.14% | +12.5% |
| 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% |
| 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% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $150,000 | -11.2% | 2,537 | +0.5% | 0.12% | -12.4% |
| New | GENERAL ELECTRIC CO | $137,000 | – | 1,332 | +100.0% | 0.11% | – | |
| PM | Buy | PHILIP MORRIS INTL INC | $130,000 | -3.7% | 1,376 | +0.7% | 0.10% | -4.6% |
| INTC | Buy | INTEL CORP | $108,000 | -4.4% | 2,026 | +0.7% | 0.09% | -4.4% |
| 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% |
| 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% |
| 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% |
| 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% |
| CVS | Buy | CVS HEALTH CORP | $79,000 | +2.6% | 935 | +0.9% | 0.06% | +1.6% |
| 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% |
| USB | Buy | US BANCORP DEL | $60,000 | +5.3% | 1,012 | +1.2% | 0.05% | +4.3% |
| 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% |
| 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% |
| 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% |
| MCK | Buy | MCKESSON CORP | $40,000 | +5.3% | 202 | +1.0% | 0.03% | +3.2% |
| NVS | Buy | NOVARTIS AGsponsored adr | $36,000 | -7.7% | 439 | +3.3% | 0.03% | -9.4% |
| 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% |
| PYPL | Buy | PAYPAL HLDGS INC | $26,000 | 0.0% | 99 | +10.0% | 0.02% | 0.0% |
| PKW | New | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $24,000 | – | 264 | +100.0% | 0.02% | – |
| STIM | New | NEURONETICS INC | $20,000 | – | 3,000 | +100.0% | 0.02% | – |
| GILD | Buy | GILEAD SCIENCES INC | $18,000 | +5.9% | 258 | +1.6% | 0.01% | 0.0% |
| JXI | New | ISHARES TRglob utilits etf | $14,000 | – | 234 | +100.0% | 0.01% | – |
| 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% |
| 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% |
| KHC | Buy | KRAFT HEINZ CO | $10,000 | -9.1% | 282 | +2.2% | 0.01% | -11.1% |
| BNDW | New | VANGUARD SCOTTSDALE FDStotal wld bd etf | $8,000 | – | 100 | +100.0% | 0.01% | – |
| VTRS | Buy | VIATRIS INC | $6,000 | 0.0% | 409 | +1.0% | 0.01% | 0.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $5,000 | 0.0% | 102 | +6.2% | 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% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $2,000 | – | 4 | +100.0% | 0.00% | – |
| NVDA | New | NVIDIA CORPORATION | $2,000 | – | 12 | +100.0% | 0.00% | – |
| SPGI | New | S&P GLOBAL INC | $2,000 | – | 4 | +100.0% | 0.00% | – |
| 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% | – |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $2,000 | +100.0% | 46 | +109.1% | 0.00% | +100.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $2,000 | +100.0% | 33 | +94.1% | 0.00% | +100.0% |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $2,000 | – | 4 | +100.0% | 0.00% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $3,000 | – | 14 | +100.0% | 0.00% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,000 | – | 8 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| PRGO | New | PERRIGO CO PLC | $1,000 | – | 24 | +100.0% | 0.00% | – |
| 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% | – |
| CNBS | New | AMPLIFY ETF TRseymour cannbs | $1,000 | – | 45 | +100.0% | 0.00% | – |
| EBAY | New | EBAY INC. | $1,000 | – | 10 | +100.0% | 0.00% | – |
| SAP | New | SAP SEspon adr | $1,000 | – | 8 | +100.0% | 0.00% | – |
| SNY | New | SANOFIsponsored adr | $1,000 | – | 18 | +100.0% | 0.00% | – |
| 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% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $1,000 | – | 24 | +100.0% | 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% | – |
| VRSN | New | VERISIGN INC | $0 | – | 2 | +100.0% | 0.00% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | 8 | +100.0% | 0.00% | – |
| AIG | New | AMERICAN INTL GROUP INC | $0 | – | 8 | +100.0% | 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% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $0 | – | 4 | +100.0% | 0.00% | – |
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 | 2024-05-06 |
| 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 |
| 13F-HR | 2022-01-31 |
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.