$162 Million is the total value of Addison Advisors LLC's 731 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DMYQ | Exit | DMY TECHNOLOGY GROUP INC IV | $0 | – | -200 | -100.0% | -0.00% | – |
BSCL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -110 | -100.0% | -0.00% | – |
NOV | Exit | NOV INC | $0 | – | -300 | -100.0% | -0.00% | – |
BNDW | Exit | VANGUARD SCOTTSDALE FDStotal wld bd etf | $0 | – | -100 | -100.0% | -0.01% | – |
KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -62 | -100.0% | -0.01% | – |
AMTBB | Exit | AMERANT BANCORP INCcl b | $0 | – | -1,154 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-31
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.