$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | WISDOMTREE TRfloatng rat trea | $2,435,000 | – | 48,434 | +100.0% | 1.33% | – | |
| EFA | New | ISHARES TRmsci eafe etf | $599,000 | – | 8,143 | +100.0% | 0.33% | – |
| BSCQ | New | INVESCO EXCH TRD SLF IDX FD | $359,000 | – | 18,000 | +100.0% | 0.20% | – |
| New | SHELL PLCspon ads | $135,000 | – | 2,452 | +100.0% | 0.07% | – | |
| TRI | New | THOMSON REUTERS CORP. | $123,000 | – | 1,131 | +100.0% | 0.07% | – |
| BNS | New | BANK NOVA SCOTIA B C | $93,000 | – | 1,300 | +100.0% | 0.05% | – |
| RY | New | ROYAL BK CDA | $92,000 | – | 838 | +100.0% | 0.05% | – |
| STN | New | STANTEC INC | $72,000 | – | 1,433 | +100.0% | 0.04% | – |
| 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% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $55,000 | – | 547 | +100.0% | 0.03% | – |
| VMW | New | VMWARE INC | $53,000 | – | 464 | +100.0% | 0.03% | – |
| ACM | New | AECOM | $49,000 | – | 632 | +100.0% | 0.03% | – |
| RBC | New | REGAL REXNORD CORPORATION | $49,000 | – | 331 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – |
| LRGE | New | LEGG MASON ETF INVT TRclearbrideg lr | $41,000 | – | 764 | +100.0% | 0.02% | – |
| ASR | New | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $39,000 | – | 176 | +100.0% | 0.02% | – |
| ENPH | New | ENPHASE ENERGY INC | $37,000 | – | 185 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| IMCB | New | ISHARES TRmrgstr md cp etf | $33,000 | – | 492 | +100.0% | 0.02% | – |
| ANET | New | ARISTA NETWORKS INC | $28,000 | – | 200 | +100.0% | 0.02% | – |
| IWR | New | ISHARES TRrus mid cap etf | $25,000 | – | 325 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| BK | New | BANK NEW YORK MELLON CORP | $17,000 | – | 350 | +100.0% | 0.01% | – |
| 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% | – |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $14,000 | – | 90 | +100.0% | 0.01% | – |
| 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% | – |
| NKLA | New | NIKOLA CORP | $13,000 | – | 1,250 | +100.0% | 0.01% | – |
| VRNS | New | VARONIS SYS INC | $11,000 | – | 225 | +100.0% | 0.01% | – |
| DOCU | New | DOCUSIGN INC | $11,000 | – | 100 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| RIDE | New | LORDSTOWN MOTORS CORP | $5,000 | – | 1,400 | +100.0% | 0.00% | – |
| TSQ | New | TOWNSQUARE MEDIA INCcl a | $6,000 | – | 499 | +100.0% | 0.00% | – |
| 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% | – |
| FNDC | New | SCHWAB STRATEGIC TRschwb fdt int sc | $3,000 | – | 74 | +100.0% | 0.00% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $3,000 | – | 64 | +100.0% | 0.00% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $3,000 | – | 43 | +100.0% | 0.00% | – |
| PSC | New | PRINCIPAL EXCHANGE-TRADED FDus smcp mltfctr | $4,000 | – | 86 | +100.0% | 0.00% | – |
| AUTO | New | AUTOWEB INC | $1,000 | – | 500 | +100.0% | 0.00% | – |
| 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% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $1,000 | – | 33 | +100.0% | 0.00% | – |
| New | CONSTELLATION ENERGY CORP | $1,000 | – | 21 | +100.0% | 0.00% | – | |
| 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% | – |
| IAU | New | ISHARES GOLD TRishares new | $1,000 | – | 18 | +100.0% | 0.00% | – |
| SPIP | New | SPDR SER TRportfli tips etf | $1,000 | – | 20 | +100.0% | 0.00% | – |
| 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.