$215 Million is the total value of Addison Advisors LLC's 799 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | DIMENSIONAL ETF TRUSTintl small cap e | $1,148,011 | – | 52,325 | +100.0% | 0.53% | – | |
| New | DIMENSIONAL ETF TRUSTus sustainabilty | $379,358 | – | 13,673 | +100.0% | 0.18% | – | |
| New | DIMENSIONAL ETF TRUSTinternational | $212,914 | – | 7,416 | +100.0% | 0.10% | – | |
| SHY | New | ISHARES TR1 3 yr treas bd | $212,142 | – | 2,620 | +100.0% | 0.10% | – |
| New | DIMENSIONAL ETF TRUSTemerging markets | $149,596 | – | 5,090 | +100.0% | 0.07% | – | |
| ITOT | New | ISHARES TRcore s&p ttl stk | $44,647 | – | 474 | +100.0% | 0.02% | – |
| NOW | New | SERVICENOW INC | $44,717 | – | 80 | +100.0% | 0.02% | – |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $35,977 | – | 244 | +100.0% | 0.02% | – |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $30,716 | – | 405 | +100.0% | 0.01% | – |
| XJR | New | ISHARES TResg scrnd s&p sm | $28,102 | – | 850 | +100.0% | 0.01% | – |
| IVLU | New | ISHARES TRmsci intl vlu ft | $26,121 | – | 1,030 | +100.0% | 0.01% | – |
| IBMP | New | ISHARES TRibonds dec 27 | $22,767 | – | 930 | +100.0% | 0.01% | – |
| CWCO | New | CONSOLIDATED WATER CO INCord | $11,718 | – | 412 | +100.0% | 0.01% | – |
| JVAL | New | J P MORGAN EXCHANGE TRADED Fus value factr | $11,432 | – | 330 | +100.0% | 0.01% | – |
| IBDW | New | ISHARES TRibonds dec 2031 | $9,984 | – | 515 | +100.0% | 0.01% | – |
| BMI | New | BADGER METER INC | $10,503 | – | 73 | +100.0% | 0.01% | – |
| New | ISHARES TRibonds dec 2032 | $9,862 | – | 420 | +100.0% | 0.01% | – | |
| BX | New | BLACKSTONE INC | $7,607 | – | 71 | +100.0% | 0.00% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $8,369 | – | 50 | +100.0% | 0.00% | – |
| VMC | New | VULCAN MATLS CO | $8,485 | – | 42 | +100.0% | 0.00% | – |
| NET | New | CLOUDFLARE INC | $6,304 | – | 100 | +100.0% | 0.00% | – |
| IBMO | New | ISHARES TRibonds dec 26 | $5,831 | – | 235 | +100.0% | 0.00% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $5,499 | – | 62 | +100.0% | 0.00% | – |
| SHOP | New | SHOPIFY INCcl a | $5,403 | – | 99 | +100.0% | 0.00% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $3,268 | – | 13 | +100.0% | 0.00% | – |
| AOA | New | ISHARES TRaggres alloc etf | $3,302 | – | 52 | +100.0% | 0.00% | – |
| IBMQ | New | ISHARES TRibonds dec 28 | $4,882 | – | 200 | +100.0% | 0.00% | – |
| New | ISHARES TRibonds dec 2029 | $4,894 | – | 205 | +100.0% | 0.00% | – | |
| IBDV | New | ISHARES TRibonds dec 2030 | $3,465 | – | 170 | +100.0% | 0.00% | – |
| KNSL | New | KINSALE CAP GROUP INC | $4,142 | – | 10 | +100.0% | 0.00% | – |
| VEEV | New | VEEVA SYS INC | $4,680 | – | 23 | +100.0% | 0.00% | – |
| WRK | New | WESTROCK CO | $2,041 | – | 57 | +100.0% | 0.00% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $2,655 | – | 97 | +100.0% | 0.00% | – |
| PANW | New | PALO ALTO NETWORKS INC | $2,814 | – | 12 | +100.0% | 0.00% | – |
| DG | New | DOLLAR GEN CORP NEW | $1,270 | – | 12 | +100.0% | 0.00% | – |
| SNOW | New | SNOWFLAKE INCcl a | $1,987 | – | 13 | +100.0% | 0.00% | – |
| TNL | New | TRAVEL PLUS LEISURE CO | $1,800 | – | 49 | +100.0% | 0.00% | – |
| KEY | New | KEYCORP | $1,604 | – | 149 | +100.0% | 0.00% | – |
| ZTS | New | ZOETIS INCcl a | $1,914 | – | 11 | +100.0% | 0.00% | – |
| CBRE | New | CBRE GROUP INCcl a | $2,512 | – | 34 | +100.0% | 0.00% | – |
| UBER | New | UBER TECHNOLOGIES INC | $3,174 | – | 69 | +100.0% | 0.00% | – |
| ETN | New | EATON CORP PLC | $2,560 | – | 12 | +100.0% | 0.00% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $1,497 | – | 66 | +100.0% | 0.00% | – |
| RUN | New | SUNRUN INC | $1,332 | – | 106 | +100.0% | 0.00% | – |
| TFC | New | TRUIST FINL CORP | $1,317 | – | 46 | +100.0% | 0.00% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $1,910 | – | 30 | +100.0% | 0.00% | – |
| TTD | New | THE TRADE DESK INC | $2,501 | – | 32 | +100.0% | 0.00% | – |
| EXPE | New | EXPEDIA GROUP INC | $1,753 | – | 17 | +100.0% | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,686 | – | 18 | +100.0% | 0.00% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $2,179 | – | 23 | +100.0% | 0.00% | – |
| CRSR | New | CORSAIR GAMING INC | $262 | – | 18 | +100.0% | 0.00% | – |
| BB | New | BLACKBERRY LTD | $24 | – | 5 | +100.0% | 0.00% | – |
| ACB | New | AURORA CANNABIS INC | $2 | – | 3 | +100.0% | 0.00% | – |
| New | ASTRA SPACE INCcl a new | $2 | – | 1 | +100.0% | 0.00% | – | |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $227 | – | 5 | +100.0% | 0.00% | – |
| AVAV | New | AEROVIRONMENT INC | $558 | – | 5 | +100.0% | 0.00% | – |
| MSOS | New | ADVISORSHARES TRpure us cannabis | $64 | – | 8 | +100.0% | 0.00% | – |
| New | SNDL INC | $38 | – | 20 | +100.0% | 0.00% | – | |
| SCHI | New | SCHWAB STRATEGIC TR5 10yr corp bd | $591 | – | 14 | +100.0% | 0.00% | – |
| QS | New | QUANTUMSCAPE CORP | $67 | – | 10 | +100.0% | 0.00% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $512 | – | 32 | +100.0% | 0.00% | – |
| VIAC | New | PARAMOUNT GLOBAL | $257 | – | 20 | +100.0% | 0.00% | – |
| VIACP | New | PARAMOUNT GLOBAL5.75% conv pfd a | $510 | – | 28 | +100.0% | 0.00% | – |
| DBX | New | DROPBOX INCcl a | $1,035 | – | 38 | +100.0% | 0.00% | – |
| DOCN | New | DIGITALOCEAN HLDGS INC | $145 | – | 6 | +100.0% | 0.00% | – |
| PATH | New | UIPATH INCcl a | $137 | – | 8 | +100.0% | 0.00% | – |
| UPST | New | UPSTART HLDGS INC | $115 | – | 4 | +100.0% | 0.00% | – |
| TSP | New | TUSIMPLE HLDGS INCcl a | $19 | – | 12 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-07
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.