$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | GENERAL ELECTRIC CO | $137,000 | – | 1,332 | +100.0% | 0.11% | – | |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $90,000 | – | 5,146 | +100.0% | 0.07% | – |
| New | GXO LOGISTICS INCORPORATED | $84,000 | – | 1,075 | +100.0% | 0.07% | – | |
| PAVE | New | GLOBAL X FDSus infr dev etf | $47,000 | – | 1,855 | +100.0% | 0.04% | – |
| NUSC | New | NUSHARES ETF TRnuveen esg smlcp | $48,000 | – | 1,100 | +100.0% | 0.04% | – |
| 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% | – |
| JXI | New | ISHARES TRglob utilits etf | $14,000 | – | 234 | +100.0% | 0.01% | – |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $11,000 | – | 258 | +100.0% | 0.01% | – |
| BNDW | New | VANGUARD SCOTTSDALE FDStotal wld bd etf | $8,000 | – | 100 | +100.0% | 0.01% | – |
| 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% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $2,000 | – | 6 | +100.0% | 0.00% | – |
| 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% | – |
| 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.