$183 Million is the total value of Addison Advisors LLC's 774 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 30.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $13,932,000 | -1.7% | 85,914 | +4.1% | 7.62% | -13.1% |
| SMLF | Buy | ISHARES TRmsci usa sml cp | $7,179,000 | -0.5% | 131,553 | +4.4% | 3.93% | -12.0% |
| AAPL | Buy | APPLE INC | $5,593,000 | +15.0% | 32,031 | +17.0% | 3.06% | +1.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $5,116,000 | -8.0% | 17,788 | +2.7% | 2.80% | -18.7% |
| MSFT | Buy | MICROSOFT CORP | $4,537,000 | -4.6% | 14,716 | +4.1% | 2.48% | -15.6% |
| FLRN | Buy | SPDR SER TRbloomberg invt | $3,581,000 | +6.0% | 117,440 | +6.4% | 1.96% | -6.2% |
| CGW | Buy | INVESCO EXCH TRADED FD TR IIs&p gbl water | $3,326,000 | -13.0% | 63,459 | +0.7% | 1.82% | -23.1% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,278,000 | +15.9% | 41,981 | +20.6% | 1.79% | +2.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,982,000 | +84.8% | 8,451 | +56.5% | 1.63% | +63.3% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $2,957,000 | +8.3% | 140,157 | +10.1% | 1.62% | -4.3% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $2,835,000 | +1.6% | 76,885 | +8.5% | 1.55% | -10.1% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $2,776,000 | +7.1% | 131,767 | +11.0% | 1.52% | -5.4% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $2,614,000 | -3.8% | 48,892 | +0.1% | 1.43% | -14.9% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $2,597,000 | +9.4% | 124,220 | +14.6% | 1.42% | -3.3% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $2,545,000 | +1.9% | 37,081 | +9.3% | 1.39% | -10.0% |
| New | WISDOMTREE TRfloatng rat trea | $2,435,000 | – | 48,434 | +100.0% | 1.33% | – | |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $2,358,000 | +48.8% | 46,052 | +49.4% | 1.29% | +31.5% |
| QDF | Buy | FLEXSHARES TRqualt divd idx | $2,269,000 | +64.8% | 38,276 | +70.5% | 1.24% | +45.7% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $2,251,000 | +7.3% | 42,237 | +6.6% | 1.23% | -5.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,248,000 | +159.3% | 4,954 | +172.5% | 1.23% | +129.5% |
| GNMA | Buy | ISHARES TRgnma bond etf | $2,240,000 | -3.0% | 46,940 | +1.1% | 1.22% | -14.3% |
| XOM | Buy | EXXON MOBIL CORP | $1,756,000 | +46.7% | 21,258 | +8.6% | 0.96% | +29.6% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $1,744,000 | +44.3% | 30,488 | +56.4% | 0.95% | +27.5% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,728,000 | +22.7% | 6,223 | +35.1% | 0.94% | +8.5% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $1,445,000 | -0.1% | 24,708 | +0.2% | 0.79% | -11.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,373,000 | +45.3% | 7,747 | +40.2% | 0.75% | +28.4% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $1,373,000 | +2.5% | 18,543 | +7.9% | 0.75% | -9.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,284,000 | +71.4% | 5,400 | +83.7% | 0.70% | +51.6% |
| KBWB | Buy | INVESCO EXCH TRADED FD TR IIkbw bk etf | $1,274,000 | -5.3% | 19,987 | +0.8% | 0.70% | -16.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,240,000 | +11.8% | 9,096 | +29.8% | 0.68% | -1.2% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $1,120,000 | -4.4% | 13,811 | +3.7% | 0.61% | -15.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,069,000 | +36.0% | 6,998 | +45.7% | 0.58% | +20.4% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $1,010,000 | +40.5% | 4,534 | +60.6% | 0.55% | +24.0% |
| CSCO | Buy | CISCO SYS INC | $1,009,000 | +35.1% | 18,096 | +53.6% | 0.55% | +19.5% |
| AMZN | Buy | AMAZON COM INC | $958,000 | +46.5% | 294 | +50.0% | 0.52% | +29.4% |
| FISV | Buy | FISERV INC | $934,000 | +26.2% | 9,212 | +29.2% | 0.51% | +11.6% |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $907,000 | +8.1% | 23,856 | +10.5% | 0.50% | -4.4% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $904,000 | +1.3% | 9,336 | +11.2% | 0.49% | -10.5% |
| PEP | Buy | PEPSICO INC | $899,000 | +25.2% | 5,373 | +30.0% | 0.49% | +10.8% |
| DGRO | Buy | ISHARES TRcore div grwth | $881,000 | +68.5% | 16,499 | +75.2% | 0.48% | +48.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $879,000 | +16.9% | 2,608 | +43.8% | 0.48% | +3.4% |
| SYK | Buy | STRYKER CORPORATION | $862,000 | +18.6% | 3,226 | +18.6% | 0.47% | +4.7% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $847,000 | +180.5% | 168,470 | +189.9% | 0.46% | +147.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $816,000 | +60.3% | 1,807 | +68.7% | 0.45% | +41.6% |
| HD | Buy | HOME DEPOT INC | $805,000 | +20.7% | 2,690 | +67.4% | 0.44% | +6.5% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $801,000 | +59.6% | 4,331 | +76.3% | 0.44% | +40.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $770,000 | +51.0% | 277 | +57.4% | 0.42% | +33.2% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $761,000 | +74.9% | 7,387 | +79.5% | 0.42% | +54.6% |
| CVX | Buy | CHEVRON CORP NEW | $749,000 | +62.5% | 4,601 | +17.1% | 0.41% | +43.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $735,000 | +53.1% | 263 | +58.4% | 0.40% | +35.4% |
| ABBV | Buy | ABBVIE INC | $735,000 | +71.7% | 4,533 | +43.4% | 0.40% | +51.7% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $729,000 | +143.0% | 8,414 | +160.6% | 0.40% | +114.5% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $718,000 | +55.1% | 2,483 | +73.9% | 0.39% | +37.4% |
| IDXX | Buy | IDEXX LABS INC | $695,000 | +5.9% | 1,271 | +27.5% | 0.38% | -6.4% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $625,000 | +19.5% | 8,242 | +21.4% | 0.34% | +5.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $611,000 | +2.0% | 4,703 | +5.0% | 0.33% | -10.0% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $605,000 | +107.2% | 15,785 | +110.8% | 0.33% | +82.9% |
| EFA | New | ISHARES TRmsci eafe etf | $599,000 | – | 8,143 | +100.0% | 0.33% | – |
| ABT | Buy | ABBOTT LABS | $571,000 | +7.3% | 4,821 | +27.6% | 0.31% | -5.2% |
| KO | Buy | COCA COLA CO | $531,000 | +17.5% | 8,567 | +12.1% | 0.29% | +3.6% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $511,000 | +204.2% | 25,575 | +171.6% | 0.28% | +168.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $498,000 | +52.8% | 5,031 | +32.9% | 0.27% | +34.7% |
| BAC | Buy | BK OF AMERICA CORP | $492,000 | +46.0% | 11,934 | +57.4% | 0.27% | +28.7% |
| PFE | Buy | PFIZER INC | $486,000 | +4.5% | 9,383 | +19.1% | 0.27% | -7.6% |
| MRK | Buy | MERCK & CO INC | $480,000 | +30.8% | 5,847 | +22.0% | 0.26% | +15.9% |
| V | Buy | VISA INC | $468,000 | +17.3% | 2,110 | +14.5% | 0.26% | +3.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $464,000 | +57.8% | 1,279 | +73.3% | 0.25% | +39.6% |
| SCHW | Buy | SCHWAB CHARLES CORP | $463,000 | +0.4% | 5,495 | +0.1% | 0.25% | -11.2% |
| ESGE | Buy | ISHARES INCesg awr msci em | $463,000 | +53.3% | 12,593 | +65.6% | 0.25% | +35.3% |
| ORCL | Buy | ORACLE CORP | $448,000 | +26.2% | 5,410 | +33.0% | 0.24% | +11.4% |
| NVDA | Buy | NVIDIA CORPORATION | $439,000 | +235.1% | 1,608 | +260.5% | 0.24% | +196.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $433,000 | +8.2% | 8,495 | +10.3% | 0.24% | -4.0% |
| MCD | Buy | MCDONALDS CORP | $421,000 | +57.1% | 1,704 | +70.6% | 0.23% | +38.6% |
| WMT | Buy | WALMART INC | $410,000 | +29.3% | 2,752 | +25.7% | 0.22% | +14.3% |
| ED | Buy | CONSOLIDATED EDISON INC | $393,000 | +22.8% | 4,148 | +10.6% | 0.22% | +8.6% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $384,000 | +357.1% | 8,234 | +363.6% | 0.21% | +303.8% |
| GMF | Buy | SPDR INDEX SHS FDSasia pacif etf | $368,000 | +300.0% | 3,354 | +340.7% | 0.20% | +252.6% |
| INTC | Buy | INTEL CORP | $366,000 | +67.1% | 7,394 | +73.9% | 0.20% | +47.1% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $360,000 | +11900.0% | 2,268 | +14075.0% | 0.20% | +9750.0% |
| CVS | Buy | CVS HEALTH CORP | $358,000 | +72.9% | 3,542 | +76.8% | 0.20% | +53.1% |
| BSCQ | New | INVESCO EXCH TRD SLF IDX FD | $359,000 | – | 18,000 | +100.0% | 0.20% | – |
| CAT | Buy | CATERPILLAR INC | $348,000 | +14.9% | 1,562 | +6.5% | 0.19% | +1.6% |
| XLC | Buy | SELECT SECTOR SPDR TR | $331,000 | +150.8% | 4,819 | +182.6% | 0.18% | +120.7% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $329,000 | +6.5% | 1,254 | +12.8% | 0.18% | -5.8% |
| NUMV | Buy | NUSHARES ETF TRnuveen esg midvl | $319,000 | +4.9% | 8,852 | +7.6% | 0.17% | -7.4% |
| IXN | Buy | ISHARES TRglobal tech etf | $305,000 | +916.7% | 5,253 | +1022.4% | 0.17% | +778.9% |
| LOW | Buy | LOWES COS INC | $300,000 | +47.1% | 1,484 | +87.6% | 0.16% | +30.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $298,000 | +22.6% | 2,859 | +41.7% | 0.16% | +8.7% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $294,000 | +89.7% | 3,846 | +107.7% | 0.16% | +67.7% |
| UNP | Buy | UNION PAC CORP | $286,000 | +23.3% | 1,047 | +13.8% | 0.16% | +8.3% |
| MMM | Buy | 3M CO | $282,000 | -10.5% | 1,892 | +6.7% | 0.15% | -21.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $277,000 | +27.6% | 4,413 | +34.7% | 0.15% | +13.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $273,000 | +37.2% | 3,732 | +17.2% | 0.15% | +21.1% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $271,000 | +247.4% | 1,976 | +254.8% | 0.15% | +208.3% |
| DE | Buy | DEERE & CO | $266,000 | +66.2% | 640 | +37.3% | 0.14% | +46.5% |
| MS | Buy | MORGAN STANLEY | $265,000 | +52.3% | 3,034 | +70.8% | 0.14% | +34.3% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $260,000 | +23.8% | 1,566 | +25.3% | 0.14% | +9.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $251,000 | +104.1% | 3,308 | +128.8% | 0.14% | +80.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $235,000 | +95.8% | 975 | +68.7% | 0.13% | +74.3% |
| TD | Buy | TORONTO DOMINION BK ONT | $235,000 | +71.5% | 2,959 | +65.8% | 0.13% | +51.8% |
| A | Buy | AGILENT TECHNOLOGIES INC | $226,000 | +145.7% | 1,707 | +197.4% | 0.12% | +117.5% |
| SYY | Buy | SYSCO CORP | $224,000 | +8.2% | 2,749 | +4.3% | 0.12% | -3.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $216,000 | +32.5% | 1,033 | +56.0% | 0.12% | +16.8% |
| NVO | Buy | NOVO-NORDISK A Sadr | $215,000 | +49.3% | 1,940 | +51.3% | 0.12% | +32.6% |
| IRM | Buy | IRON MTN INC NEW | $216,000 | +53.2% | 3,905 | +45.2% | 0.12% | +35.6% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $210,000 | -5.0% | 3,511 | +1.2% | 0.12% | -16.1% |
| TM | Buy | TOYOTA MOTOR CORPads | $211,000 | +64.8% | 1,173 | +70.0% | 0.12% | +45.6% |
| TSLA | Buy | TESLA INC | $209,000 | +34.0% | 194 | +31.1% | 0.11% | +17.5% |
| MDT | Buy | MEDTRONIC PLC | $209,000 | +1000.0% | 1,883 | +934.6% | 0.11% | +850.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $206,000 | +4.0% | 495 | +14.3% | 0.11% | -8.1% |
| TGT | Buy | TARGET CORP | $205,000 | 0.0% | 967 | +9.0% | 0.11% | -11.8% |
| WPC | Buy | WP CAREY INC | $204,000 | +18.6% | 2,520 | +20.4% | 0.11% | +5.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $202,000 | +0.5% | 2,153 | +1.8% | 0.11% | -11.3% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $199,000 | +34.5% | 1,935 | +65.1% | 0.11% | +18.5% |
| HON | Buy | HONEYWELL INTL INC | $200,000 | +5.8% | 1,030 | +13.8% | 0.11% | -6.8% |
| F | Buy | FORD MTR CO DEL | $194,000 | +139.5% | 11,484 | +194.8% | 0.11% | +112.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $192,000 | +8.5% | 1,780 | +14.8% | 0.10% | -4.5% |
| LLY | Buy | LILLY ELI & CO | $188,000 | +3.9% | 657 | +0.3% | 0.10% | -8.0% |
| GLW | Buy | CORNING INC | $184,000 | +26.9% | 4,978 | +27.6% | 0.10% | +12.2% |
| CAC | Buy | CAMDEN NATL CORP | $171,000 | +714.3% | 3,641 | +748.7% | 0.09% | +623.1% |
| NKE | Buy | NIKE INCcl b | $168,000 | +189.7% | 1,249 | +256.9% | 0.09% | +155.6% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $166,000 | -1.2% | 1,050 | +1.8% | 0.09% | -12.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $161,000 | +45.0% | 3,431 | +56.2% | 0.09% | +27.5% |
| ANTM | Buy | ANTHEM INC | $158,000 | +159.0% | 321 | +145.0% | 0.09% | +126.3% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $155,000 | -0.6% | 963 | +2.4% | 0.08% | -12.4% |
| COP | Buy | CONOCOPHILLIPS | $155,000 | +58.2% | 1,545 | +13.5% | 0.08% | +39.3% |
| QCOM | Buy | QUALCOMM INC | $149,000 | +186.5% | 975 | +239.7% | 0.08% | +153.1% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $147,000 | +86.1% | 1,907 | +109.3% | 0.08% | +63.3% |
| USB | Buy | US BANCORP DEL | $147,000 | +58.1% | 2,770 | +67.7% | 0.08% | +37.9% |
| UL | Buy | UNILEVER PLCspon adr new | $143,000 | +90.7% | 3,144 | +124.1% | 0.08% | +69.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $142,000 | +576.2% | 279 | +564.3% | 0.08% | +500.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $142,000 | +6.0% | 1,275 | +0.1% | 0.08% | -6.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $140,000 | +241.5% | 1,826 | +147.8% | 0.08% | +208.0% |
| HPQ | Buy | HP INC | $140,000 | +250.0% | 3,848 | +263.0% | 0.08% | +208.0% |
| Buy | GENERAL ELECTRIC CO | $139,000 | -0.7% | 1,522 | +2.8% | 0.08% | -12.6% | |
| YUM | Buy | YUM BRANDS INC | $137,000 | +13.2% | 1,156 | +32.6% | 0.08% | 0.0% |
| New | SHELL PLCspon ads | $135,000 | – | 2,452 | +100.0% | 0.07% | – | |
| APD | Buy | AIR PRODS & CHEMS INC | $134,000 | +74.0% | 535 | +112.3% | 0.07% | +52.1% |
| TXN | Buy | TEXAS INSTRS INC | $131,000 | +19.1% | 714 | +22.7% | 0.07% | +5.9% |
| RELX | Buy | RELX PLCsponsored adr | $130,000 | +5.7% | 4,166 | +10.0% | 0.07% | -6.6% |
| SAP | Buy | SAP SEspon adr | $130,000 | +1525.0% | 1,171 | +1954.4% | 0.07% | +1320.0% |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $128,000 | +341.4% | 3,221 | +374.4% | 0.07% | +288.9% |
| AFL | Buy | AFLAC INC | $126,000 | +65.8% | 1,960 | +51.5% | 0.07% | +46.8% |
| FB | Buy | META PLATFORMS INCcl a | $127,000 | +19.8% | 569 | +80.1% | 0.07% | +4.5% |
| GM | Buy | GENERAL MTRS CO | $126,000 | +8.6% | 2,881 | +45.9% | 0.07% | -4.2% |
| CRM | Buy | SALESFORCE COM INC | $126,000 | +563.2% | 592 | +700.0% | 0.07% | +475.0% |
| SO | Buy | SOUTHERN CO | $126,000 | +41.6% | 1,737 | +34.3% | 0.07% | +25.5% |
| NVS | Buy | NOVARTIS AGsponsored adr | $124,000 | +169.6% | 1,415 | +166.5% | 0.07% | +142.9% |
| TRI | New | THOMSON REUTERS CORP. | $123,000 | – | 1,131 | +100.0% | 0.07% | – |
| PFF | Buy | ISHARES TRpfd and incm sec | $123,000 | +179.5% | 3,365 | +201.0% | 0.07% | +148.1% |
| XBI | Buy | SPDR SER TRs&p biotech | $121,000 | -5.5% | 1,342 | +17.5% | 0.07% | -16.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $111,000 | +1133.3% | 518 | +1077.3% | 0.06% | +916.7% |
| MCO | Buy | MOODYS CORP | $112,000 | +11100.0% | 332 | +10966.7% | 0.06% | +6000.0% |
| D | Buy | DOMINION ENERGY INC | $107,000 | +10.3% | 1,254 | +1.6% | 0.06% | -1.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $101,000 | +159.0% | 305 | +196.1% | 0.06% | +129.2% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $101,000 | +320.8% | 1,360 | +313.4% | 0.06% | +266.7% |
| SNY | Buy | SANOFIsponsored adr | $96,000 | +100.0% | 1,873 | +93.5% | 0.05% | +76.7% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $95,000 | +10.5% | 2,062 | +30.7% | 0.05% | -1.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $93,000 | +12.0% | 161 | +10.3% | 0.05% | 0.0% |
| BNS | New | BANK NOVA SCOTIA B C | $93,000 | – | 1,300 | +100.0% | 0.05% | – |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $94,000 | +49.2% | 1,939 | +58.5% | 0.05% | +30.8% |
| BP | Buy | BP PLCsponsored adr | $91,000 | +12.3% | 3,088 | +1.7% | 0.05% | 0.0% |
| RY | New | ROYAL BK CDA | $92,000 | – | 838 | +100.0% | 0.05% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $90,000 | +2900.0% | 768 | +3557.1% | 0.05% | +2350.0% |
| JXI | Buy | ISHARES TRglob utilits etf | $89,000 | +45.9% | 1,350 | +43.0% | 0.05% | +28.9% |
| AMAT | Buy | APPLIED MATLS INC | $89,000 | +8.5% | 676 | +29.5% | 0.05% | -3.9% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $85,000 | -1.2% | 1,641 | +5.2% | 0.05% | -13.2% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $84,000 | +425.0% | 5,025 | +402.5% | 0.05% | +360.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $82,000 | +8100.0% | 384 | +7580.0% | 0.04% | +4400.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $82,000 | +446.7% | 1,887 | +465.0% | 0.04% | +400.0% |
| MCK | Buy | MCKESSON CORP | $80,000 | +48.1% | 260 | +19.3% | 0.04% | +33.3% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $77,000 | +45.3% | 454 | +49.3% | 0.04% | +27.3% |
| SLB | Buy | SCHLUMBERGER LTD | $74,000 | +48.0% | 1,790 | +6.6% | 0.04% | +29.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $72,000 | +35.8% | 794 | +2.2% | 0.04% | +18.2% |
| CI | Buy | CIGNA CORP NEW | $71,000 | +129.0% | 298 | +119.1% | 0.04% | +105.3% |
| STN | New | STANTEC INC | $72,000 | – | 1,433 | +100.0% | 0.04% | – |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $72,000 | +125.0% | 1,087 | +96.2% | 0.04% | +95.0% |
| XEL | Buy | XCEL ENERGY INC | $72,000 | +46.9% | 995 | +36.7% | 0.04% | +30.0% |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $68,000 | – | 894 | +100.0% | 0.04% | – |
| NDSN | New | NORDSON CORP | $66,000 | – | 289 | +100.0% | 0.04% | – |
| CAJ | New | CANON INCsponsored adr | $65,000 | – | 2,693 | +100.0% | 0.04% | – |
| IVE | Buy | ISHARES TRs&p 500 val etf | $64,000 | +236.8% | 414 | +239.3% | 0.04% | +191.7% |
| TJX | Buy | TJX COS INC NEW | $62,000 | -19.5% | 1,025 | +0.8% | 0.03% | -29.2% |
| CSX | Buy | CSX CORP | $62,000 | – | 1,655 | +20587.5% | 0.03% | – |
| SQ | Buy | BLOCK INCcl a | $60,000 | +122.2% | 439 | +166.1% | 0.03% | +94.1% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $59,000 | +2850.0% | 1,665 | +3298.0% | 0.03% | +3100.0% |
| PPL | Buy | PPL CORP | $59,000 | 0.0% | 2,053 | +5.4% | 0.03% | -13.5% |
| ES | Buy | EVERSOURCE ENERGY | $59,000 | -3.3% | 673 | +0.7% | 0.03% | -15.8% |
| FSLR | Buy | FIRST SOLAR INC | $59,000 | +59.5% | 708 | +67.0% | 0.03% | +39.1% |
| LULU | Buy | LULULEMON ATHLETICA INC | $56,000 | +1766.7% | 154 | +1825.0% | 0.03% | +1450.0% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $57,000 | +111.1% | 570 | +112.7% | 0.03% | +82.4% |
| VFC | Buy | V F CORP | $56,000 | +14.3% | 992 | +48.5% | 0.03% | +3.3% |
| SPSB | Buy | SPDR SER TRportfolio short | $57,000 | +1040.0% | 1,903 | +1127.7% | 0.03% | +933.3% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $56,000 | +300.0% | 497 | +310.7% | 0.03% | +244.4% |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $55,000 | – | 547 | +100.0% | 0.03% | – |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $54,000 | +2600.0% | 1,583 | +3197.9% | 0.03% | +2900.0% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $53,000 | +381.8% | 1,401 | +434.7% | 0.03% | +314.3% |
| VMW | New | VMWARE INC | $53,000 | – | 464 | +100.0% | 0.03% | – |
| XYL | Buy | XYLEM INC | $53,000 | +5200.0% | 626 | +12420.0% | 0.03% | +2800.0% |
| ACM | New | AECOM | $49,000 | – | 632 | +100.0% | 0.03% | – |
| RBC | New | REGAL REXNORD CORPORATION | $49,000 | – | 331 | +100.0% | 0.03% | – |
| WFC | Buy | WELLS FARGO CO NEW | $50,000 | +66.7% | 1,038 | +65.0% | 0.03% | +42.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $50,000 | +127.3% | 85 | +157.6% | 0.03% | +92.9% |
| DELL | New | DELL TECHNOLOGIES INCcl c | $48,000 | – | 953 | +100.0% | 0.03% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $48,000 | – | 3,330 | +100.0% | 0.03% | – |
| INTU | Buy | INTUIT | $48,000 | +2300.0% | 100 | +3233.3% | 0.03% | +2500.0% |
| HAL | Buy | HALLIBURTON CO | $46,000 | +70.4% | 1,206 | +1.0% | 0.02% | +47.1% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $46,000 | +187.5% | 230 | +215.1% | 0.02% | +150.0% |
| VOO | Buy | VANGUARD INDEX FDS | $46,000 | +39.4% | 110 | +46.7% | 0.02% | +25.0% |
| MFG | Buy | MIZUHO FINANCIAL GROUP INCsponsored adr | $43,000 | +616.7% | 16,693 | +572.3% | 0.02% | +500.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $44,000 | +41.9% | 2,620 | +25.4% | 0.02% | +26.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $43,000 | +377.8% | 230 | +303.5% | 0.02% | +300.0% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $40,000 | +207.7% | 581 | +212.4% | 0.02% | +175.0% |
| FDIS | New | FIDELITY COVINGTON TRUSTmsci consm dis | $41,000 | – | 522 | +100.0% | 0.02% | – |
| FNCL | New | FIDELITY COVINGTON TRUSTmsci finls idx | $40,000 | – | 743 | +100.0% | 0.02% | – |
| NLSN | Buy | NIELSEN HLDGS PLC | $41,000 | – | 1,510 | +10685.7% | 0.02% | – |
| LRGE | New | LEGG MASON ETF INVT TRclearbrideg lr | $41,000 | – | 764 | +100.0% | 0.02% | – |
| NFLX | Buy | NETFLIX INC | $41,000 | -31.7% | 110 | +10.0% | 0.02% | -40.5% |
| ASR | New | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $39,000 | – | 176 | +100.0% | 0.02% | – |
| DVY | Buy | ISHARES TRselect divid etf | $38,000 | +171.4% | 293 | +161.6% | 0.02% | +133.3% |
| PAYX | Buy | PAYCHEX INC | $39,000 | 0.0% | 286 | +0.4% | 0.02% | -12.5% |
| ENPH | New | ENPHASE ENERGY INC | $37,000 | – | 185 | +100.0% | 0.02% | – |
| UNM | Buy | UNUM GROUP | $37,000 | +117.6% | 1,173 | +74.3% | 0.02% | +81.8% |
| RBA | New | RITCHIE BROS AUCTIONEERS | $37,000 | – | 633 | +100.0% | 0.02% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $37,000 | – | 116 | +100.0% | 0.02% | – |
| MGC | New | VANGUARD WORLD FDmega cap index | $35,000 | – | 221 | +100.0% | 0.02% | – |
| OKTA | Buy | OKTA INCcl a | $34,000 | +47.8% | 228 | +121.4% | 0.02% | +35.7% |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $35,000 | – | 14,486 | +100.0% | 0.02% | – |
| CAE | New | CAE INC | $35,000 | – | 1,324 | +100.0% | 0.02% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS | $34,000 | +277.8% | 48 | +220.0% | 0.02% | +216.7% |
| TRV | Buy | TRAVELERS COMPANIES INC | $33,000 | +371.4% | 181 | +293.5% | 0.02% | +350.0% |
| PSO | New | PEARSON PLCsponsored adr | $32,000 | – | 3,187 | +100.0% | 0.02% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $33,000 | – | 868 | +100.0% | 0.02% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $32,000 | +23.1% | 279 | +100.7% | 0.02% | +12.5% |
| IMCB | New | ISHARES TRmrgstr md cp etf | $33,000 | – | 492 | +100.0% | 0.02% | – |
| NNBR | Buy | NN INC | $31,000 | +933.3% | 10,822 | +1435.0% | 0.02% | +750.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $30,000 | +900.0% | 533 | +407.6% | 0.02% | +700.0% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $30,000 | +1400.0% | 103 | +2475.0% | 0.02% | +1500.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $30,000 | +172.7% | 74 | +221.7% | 0.02% | +128.6% |
| SPGI | Buy | S&P GLOBAL INC | $29,000 | +222.2% | 71 | +273.7% | 0.02% | +166.7% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $30,000 | +900.0% | 383 | +609.3% | 0.02% | +700.0% |
| GILD | Buy | GILEAD SCIENCES INC | $29,000 | +3.6% | 486 | +24.9% | 0.02% | -5.9% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $28,000 | 0.0% | 976 | +7.5% | 0.02% | -11.8% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $27,000 | +350.0% | 583 | +307.7% | 0.02% | +275.0% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $28,000 | +250.0% | 671 | +203.6% | 0.02% | +200.0% |
| EXC | Buy | EXELON CORP | $28,000 | +180.0% | 598 | +251.8% | 0.02% | +150.0% |
| ANET | New | ARISTA NETWORKS INC | $28,000 | – | 200 | +100.0% | 0.02% | – |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $27,000 | +2600.0% | 171 | +3320.0% | 0.02% | +1400.0% |
| IWR | New | ISHARES TRrus mid cap etf | $25,000 | – | 325 | +100.0% | 0.01% | – |
| WDC | Buy | WESTERN DIGITAL CORP. | $26,000 | +2500.0% | 518 | +6375.0% | 0.01% | +1300.0% |
| AVGO | Buy | BROADCOM INC | $26,000 | +18.2% | 42 | +27.3% | 0.01% | 0.0% |
| AOS | Buy | SMITH A O CORP | $22,000 | +144.4% | 339 | +239.0% | 0.01% | +100.0% |
| ILMN | Buy | ILLUMINA INC | $22,000 | +633.3% | 63 | +687.5% | 0.01% | +500.0% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $22,000 | +57.1% | 281 | +47.9% | 0.01% | +33.3% |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $21,000 | – | 436 | +100.0% | 0.01% | – |
| PNQI | New | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $20,000 | – | 120 | +100.0% | 0.01% | – |
| XAR | New | SPDR SER TRaerospace def | $21,000 | – | 165 | +100.0% | 0.01% | – |
| SPT | New | SPROUT SOCIAL INC | $20,000 | – | 250 | +100.0% | 0.01% | – |
| PRGO | Buy | PERRIGO CO PLC | $19,000 | +280.0% | 501 | +331.9% | 0.01% | +233.3% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $19,000 | +171.4% | 12 | +200.0% | 0.01% | +150.0% |
| CME | Buy | CME GROUP INC | $18,000 | +1700.0% | 75 | +1775.0% | 0.01% | +900.0% |
| NWG | New | NATWEST GROUP PLCspons adr 2 ord | $19,000 | – | 3,272 | +100.0% | 0.01% | – |
| HXL | New | HEXCEL CORP NEW | $18,000 | – | 300 | +100.0% | 0.01% | – |
| NVCR | New | NOVOCURE LTD | $17,000 | – | 200 | +100.0% | 0.01% | – |
| E | Buy | ENI S P Asponsored adr | $16,000 | +220.0% | 538 | +226.1% | 0.01% | +200.0% |
| BK | New | BANK NEW YORK MELLON CORP | $17,000 | – | 350 | +100.0% | 0.01% | – |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $16,000 | +128.6% | 219 | +253.2% | 0.01% | +125.0% |
| SPMD | New | SPDR SER TRportfolio s&p400 | $14,000 | – | 301 | +100.0% | 0.01% | – |
| IPGP | New | IPG PHOTONICS CORP | $14,000 | – | 132 | +100.0% | 0.01% | – |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $15,000 | +87.5% | 163 | +101.2% | 0.01% | +60.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $15,000 | +66.7% | 139 | +131.7% | 0.01% | +33.3% |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $14,000 | – | 90 | +100.0% | 0.01% | – |
| KHC | Buy | KRAFT HEINZ CO | $15,000 | +36.4% | 378 | +20.8% | 0.01% | +14.3% |
| SEE | Buy | SEALED AIR CORP NEW | $15,000 | +66.7% | 225 | +78.6% | 0.01% | +33.3% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $12,000 | +500.0% | 1,263 | +426.2% | 0.01% | +600.0% |
| VTRS | Buy | VIATRIS INC | $13,000 | +116.7% | 1,212 | +178.6% | 0.01% | +75.0% |
| U | New | UNITY SOFTWARE INC | $12,000 | – | 125 | +100.0% | 0.01% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $12,000 | – | 127 | +100.0% | 0.01% | – |
| New | SWEETGREEN INC | $13,000 | – | 400 | +100.0% | 0.01% | – | |
| GPS | New | GAP INC | $13,000 | – | 945 | +100.0% | 0.01% | – |
| RJF | Buy | RAYMOND JAMES FINL INC | $13,000 | +116.7% | 114 | +78.1% | 0.01% | +75.0% |
| NKLA | New | NIKOLA CORP | $13,000 | – | 1,250 | +100.0% | 0.01% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $12,000 | – | 648 | +16100.0% | 0.01% | – |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $11,000 | +37.5% | 324 | +28.1% | 0.01% | +20.0% |
| VRNS | New | VARONIS SYS INC | $11,000 | – | 225 | +100.0% | 0.01% | – |
| Buy | KYNDRYL HLDGS INC | $11,000 | -26.7% | 871 | +4.8% | 0.01% | -33.3% | |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $11,000 | +37.5% | 1,857 | +28.0% | 0.01% | +20.0% |
| EBAY | Buy | EBAY INC. | $11,000 | +175.0% | 199 | +206.2% | 0.01% | +200.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $11,000 | +450.0% | 486 | +311.9% | 0.01% | +500.0% |
| DOCU | New | DOCUSIGN INC | $11,000 | – | 100 | +100.0% | 0.01% | – |
| ZION | Buy | ZIONS BANCORPORATION N A | $11,000 | +57.1% | 173 | +68.0% | 0.01% | +50.0% |
| PSI | New | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $10,000 | – | 76 | +100.0% | 0.01% | – |
| DLB | New | DOLBY LABORATORIES INC | $10,000 | – | 123 | +100.0% | 0.01% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $10,000 | – | 85 | +100.0% | 0.01% | – |
| GAMR | New | ETF MANAGERS TRwedbush vid game | $10,000 | – | 129 | +100.0% | 0.01% | – |
| APPN | New | APPIAN CORPcl a | $9,000 | – | 150 | +100.0% | 0.01% | – |
| FREL | New | FIDELITY COVINGTON TRUSTmsci rl est etf | $9,000 | – | 281 | +100.0% | 0.01% | – |
| PNW | Buy | PINNACLE WEST CAP CORP | $9,000 | +80.0% | 120 | +79.1% | 0.01% | +66.7% |
| EWX | New | SPDR INDEX SHS FDSs&p emktsc etf | $10,000 | – | 178 | +100.0% | 0.01% | – |
| DG | New | DOLLAR GEN CORP NEW | $9,000 | – | 40 | +100.0% | 0.01% | – |
| TWLO | Buy | TWILIO INCcl a | $8,000 | +700.0% | 50 | +1150.0% | 0.00% | +300.0% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $8,000 | +33.3% | 167 | +28.5% | 0.00% | 0.0% |
| AMCR | Buy | AMCOR PLCord | $7,000 | +75.0% | 597 | +77.2% | 0.00% | +100.0% |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $8,000 | – | 74 | +100.0% | 0.00% | – |
| FENY | New | FIDELITY COVINGTON TRUSTmsci energy idx | $7,000 | – | 353 | +100.0% | 0.00% | – |
| FOXA | Buy | FOX CORP | $6,000 | +200.0% | 163 | +297.6% | 0.00% | +200.0% |
| RIDE | New | LORDSTOWN MOTORS CORP | $5,000 | – | 1,400 | +100.0% | 0.00% | – |
| RBLX | Buy | ROBLOX CORPcl a | $5,000 | 0.0% | 101 | +90.6% | 0.00% | 0.0% |
| TSQ | New | TOWNSQUARE MEDIA INCcl a | $6,000 | – | 499 | +100.0% | 0.00% | – |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $6,000 | +20.0% | 99 | +32.0% | 0.00% | 0.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $5,000 | +66.7% | 74 | +54.2% | 0.00% | +50.0% |
| VTR | Buy | VENTAS INC | $6,000 | +20.0% | 97 | +6.6% | 0.00% | 0.0% |
| VRSN | Buy | VERISIGN INC | $6,000 | +100.0% | 25 | +92.3% | 0.00% | +50.0% |
| VPG | New | VISHAY PRECISION GROUP INC | $6,000 | – | 200 | +100.0% | 0.00% | – |
| WKHS | New | WORKHORSE GROUP INC | $6,000 | – | 1,250 | +100.0% | 0.00% | – |
| ALK | Buy | ALASKA AIR GROUP INC | $3,000 | +200.0% | 49 | +75.0% | 0.00% | +100.0% |
| FNDC | New | SCHWAB STRATEGIC TRschwb fdt int sc | $3,000 | – | 74 | +100.0% | 0.00% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $3,000 | 0.0% | 38 | +26.7% | 0.00% | 0.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $4,000 | +33.3% | 69 | +13.1% | 0.00% | 0.0% |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $3,000 | – | 64 | +100.0% | 0.00% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $3,000 | +50.0% | 68 | +25.9% | 0.00% | +100.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $3,000 | 0.0% | 40 | +100.0% | 0.00% | 0.0% |
| HUM | Buy | HUMANA INC | $3,000 | +50.0% | 6 | +50.0% | 0.00% | +100.0% |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $3,000 | – | 43 | +100.0% | 0.00% | – |
| PLD | Buy | PROLOGIS INC. | $3,000 | 0.0% | 21 | +10.5% | 0.00% | 0.0% |
| ZTS | Buy | ZOETIS INCcl a | $3,000 | 0.0% | 17 | +30.8% | 0.00% | 0.0% |
| PGR | Buy | PROGRESSIVE CORP | $3,000 | +50.0% | 23 | +43.8% | 0.00% | +100.0% |
| PSC | New | PRINCIPAL EXCHANGE-TRADED FDus smcp mltfctr | $4,000 | – | 86 | +100.0% | 0.00% | – |
| NOW | Buy | SERVICENOW INC | $3,000 | +50.0% | 6 | +100.0% | 0.00% | +100.0% |
| WDAY | Buy | WORKDAY INCcl a | $2,000 | +100.0% | 7 | +40.0% | 0.00% | 0.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,000 | 0.0% | 18 | +125.0% | 0.00% | 0.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $1,000 | 0.0% | 6 | +20.0% | 0.00% | 0.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $2,000 | 0.0% | 23 | +43.8% | 0.00% | 0.0% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $1,000 | 0.0% | 25 | +38.9% | 0.00% | 0.0% |
| SNPS | Buy | SYNOPSYS INC | $2,000 | +100.0% | 6 | +50.0% | 0.00% | 0.0% |
| SNV | Buy | SYNOVUS FINL CORP | $2,000 | +100.0% | 35 | +25.0% | 0.00% | 0.0% |
| AUTO | New | AUTOWEB INC | $1,000 | – | 500 | +100.0% | 0.00% | – |
| TTC | Buy | TORO CO | $2,000 | +100.0% | 21 | +75.0% | 0.00% | 0.0% |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $2,000 | – | 46 | +100.0% | 0.00% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $1,000 | – | 52 | +100.0% | 0.00% | – |
| TFC | Buy | TRUIST FINL CORP | $2,000 | 0.0% | 39 | +14.7% | 0.00% | 0.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $2,000 | +100.0% | 106 | +19.1% | 0.00% | 0.0% |
| URI | Buy | UNITED RENTALS INC | $2,000 | +100.0% | 5 | +66.7% | 0.00% | 0.0% |
| KEY | Buy | KEYCORP | $2,000 | 0.0% | 90 | +16.9% | 0.00% | 0.0% |
| KDP | Buy | KEURIG DR PEPPER INC | $1,000 | 0.0% | 36 | +100.0% | 0.00% | 0.0% |
| JLL | Buy | JONES LANG LASALLE INC | $1,000 | 0.0% | 5 | +25.0% | 0.00% | 0.0% |
| CIEN | Buy | CIENA CORP | $1,000 | 0.0% | 21 | +90.9% | 0.00% | 0.0% |
| AMP | Buy | AMERIPRISE FINL INC | $2,000 | 0.0% | 7 | +16.7% | 0.00% | 0.0% |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $1,000 | – | 33 | +100.0% | 0.00% | – |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $1,000 | – | 32 | +966.7% | 0.00% | – |
| New | CONSTELLATION ENERGY CORP | $1,000 | – | 21 | +100.0% | 0.00% | – | |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $2,000 | +100.0% | 10 | +100.0% | 0.00% | 0.0% |
| CCK | Buy | CROWN HLDGS INC | $2,000 | +100.0% | 13 | +116.7% | 0.00% | 0.0% |
| HAUZ | New | DBX ETF TRxtrack intl real | $1,000 | – | 22 | +100.0% | 0.00% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $1,000 | – | 24 | +100.0% | 0.00% | – |
| PCAR | Buy | PACCAR INC | $1,000 | 0.0% | 15 | +25.0% | 0.00% | 0.0% |
| IAU | New | ISHARES GOLD TRishares new | $1,000 | – | 18 | +100.0% | 0.00% | – |
| WRB | Buy | BERKLEY W R CORP | $2,000 | +100.0% | 29 | +81.2% | 0.00% | 0.0% |
| OKE | Buy | ONEOK INC NEW | $2,000 | 0.0% | 34 | +21.4% | 0.00% | 0.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $2,000 | +100.0% | 27 | +68.8% | 0.00% | 0.0% |
| EQH | Buy | EQUITABLE HLDGS INC | $1,000 | 0.0% | 47 | +23.7% | 0.00% | 0.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,000 | -33.3% | 8 | +14.3% | 0.00% | -50.0% |
| WELL | Buy | WELLTOWER INC | $2,000 | +100.0% | 23 | +53.3% | 0.00% | 0.0% |
| SPIP | New | SPDR SER TRportfli tips etf | $1,000 | – | 20 | +100.0% | 0.00% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,000 | 0.0% | 33 | +32.0% | 0.00% | 0.0% |
| HAS | Buy | HASBRO INC | $1,000 | 0.0% | 14 | +27.3% | 0.00% | 0.0% |
| EOG | Buy | EOG RES INC | $2,000 | +100.0% | 19 | +58.3% | 0.00% | 0.0% |
| New | HF SINCLAIR CORPORATION | $0 | – | 10 | +100.0% | 0.00% | – | |
| New | ZIMVIE INC | $0 | – | 14 | +100.0% | 0.00% | – | |
| GME | New | GAMESTOP CORP NEWcl a | $0 | – | 3 | +100.0% | 0.00% | – |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $0 | – | 7 | +100.0% | 0.00% | – |
| New | SL GREEN RLTY CORP | $0 | – | 2 | +100.0% | 0.00% | – | |
| EBND | New | SPDR SER TRbloomberg emergi | $0 | – | 12 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-29
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.