S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
Critical asset just had biggest fall on record (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
Critical asset just had biggest fall on record (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
What to watch for as China's major political meeting of the year gets underway
South Korean doctors hold massive anti-government rally over medical school recruitment plan
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
Critical asset just had biggest fall on record (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
Critical asset just had biggest fall on record (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
What to watch for as China's major political meeting of the year gets underway
South Korean doctors hold massive anti-government rally over medical school recruitment plan
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
Critical asset just had biggest fall on record (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
Critical asset just had biggest fall on record (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
What to watch for as China's major political meeting of the year gets underway
South Korean doctors hold massive anti-government rally over medical school recruitment plan
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
Critical asset just had biggest fall on record (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
Critical asset just had biggest fall on record (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
What to watch for as China's major political meeting of the year gets underway
South Korean doctors hold massive anti-government rally over medical school recruitment plan

Addison Advisors LLC Top Holdings and 13F Report (2024)

About Addison Advisors LLC

Investment Activity

  • Addison Advisors LLC has $256.71 million in total holdings as of December 31, 2023.
  • Addison Advisors LLC owns shares of 705 different stocks, but just 90 companies or ETFs make up 80% of its holdings.
  • Approximately 12.54% of the portfolio was purchased this quarter.
  • About 3.67% of the portfolio was sold this quarter.
  • This quarter, Addison Advisors LLC has purchased 681 new stocks and bought additional shares in 264 stocks.
  • Addison Advisors LLC sold shares of 85 stocks and completely divested from 31 stocks this quarter.

Largest New Holdings this Quarter

INVESCO EXCHNG TRAD SLF INDE
$2,576,803 Holding
INVESCO EXCHNG TRAD SLF INDE
$156,984 Holding
Prologis
$134,900 Holding
SPROTT PHYSICAL GOLD & SILVE
$90,771 Holding

Largest Purchases this Quarter

Vanguard Total International Bond ETF
149,296 shares (about $7.37M)
INVESCO EXCHNG TRAD SLF INDE
121,005 shares (about $2.58M)
Dimensional US Sustainability Core 1 ETF
37,150 shares (about $1.16M)

Largest Sales this Quarter

Vanguard ESG International Stock ETF
18,602 shares (about $1.03M)
Templeton Global Income Fund
250,427 shares (about $949.12K)
Invesco National AMT-Free Municipal Bond ETF
16,700 shares (about $403.81K)
Vanguard ESG US Stock ETF
4,144 shares (about $352.49K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAddison Advisors LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$15,033,712$153,530 1.0%88,2265.9%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$10,410,137$352,849 3.5%33,4864.1%ETF
Vanguard Intermediate-Term Treasury Index ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury Index ETF
$9,437,516$684,078 7.8%159,0953.7%ETF
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$7,769,713$381,691 5.2%208,7513.0%ETF
iShares MSCI USA Value Factor ETF stock logo
VLUE
iShares MSCI USA Value Factor ETF
$7,626,655$410,710 5.7%75,3923.0%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$7,560,054$7,369,999 3,877.8%153,1462.9%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$7,207,290$735,153 11.4%30,9802.8%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$6,572,038$509,847 8.4%66,2172.6%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$5,818,468$198,173 3.5%15,4732.3%Computer and Technology
iShares U.S. Small Cap Equity Factor ETF stock logo
SMLF
iShares U.S. Small Cap Equity Factor ETF
$5,608,017$68,349 -1.2%95,3422.2%ETF
Apple Inc. stock logo
AAPL
Apple
$5,484,072$23,489 0.4%28,4842.1%Computer and Technology
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$5,190,041$173,339 3.5%138,1802.0%ETF
Vanguard International Dividend Appreciation ETF stock logo
VIGI
Vanguard International Dividend Appreciation ETF
$4,903,234$104,333 2.2%61,8001.9%ETF
Invesco S&P Global Water Index ETF stock logo
CGW
Invesco S&P Global Water Index ETF
$4,234,651$143,917 3.5%79,8871.6%ETF
iShares U.S. Equity Factor ETF stock logo
LRGF
iShares U.S. Equity Factor ETF
$3,953,986$235,221 -5.6%81,8801.5%ETF
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$3,175,602$928,614 41.3%54,4421.2%ETF
Invesco BulletShares 2025 Corporate Bond ETF stock logo
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
$3,107,050$42,383 -1.3%151,8971.2%ETF
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$3,042,102$78,343 2.6%47,1791.2%ETF
Invesco BulletShares 2024 Corporate Bond ETF stock logo
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
$2,897,055$81,953 -2.8%138,7151.1%ETF
BSCW
Invesco BulletShares 2032 Corporate Bond ETF
$2,818,579$1,360,471 93.3%136,2291.1%ETF
Invesco BulletShares 2026 Corporate Bond ETF stock logo
BSCQ
Invesco BulletShares 2026 Corporate Bond ETF
$2,731,028$155,211 6.0%141,5041.1%ETF
Invesco BulletShares 2029 Corporate Bond ETF stock logo
BSCT
Invesco BulletShares 2029 Corporate Bond ETF
$2,689,861$293,104 12.2%145,0451.0%ETF
Schwab Fundamental U.S. Small Company Index ETF stock logo
FNDA
Schwab Fundamental U.S. Small Company Index ETF
$2,688,959$16,494 0.6%48,5811.0%ETF
Invesco BulletShares 2028 Corporate Bond ETF stock logo
BSCS
Invesco BulletShares 2028 Corporate Bond ETF
$2,676,088$322,046 13.7%131,9571.0%ETF
Invesco BulletShares 2027 Corporate Bond ETF stock logo
BSCR
Invesco BulletShares 2027 Corporate Bond ETF
$2,666,230$313,089 13.3%137,0461.0%ETF
INVESCO EXCHNG TRAD SLF INDE
$2,576,803$2,576,803 New Holding121,0051.0%INVESCO BULLETSH
Invesco BulletShares 2031 Corporate Bond ETF stock logo
BSCV
Invesco BulletShares 2031 Corporate Bond ETF
$2,439,976$1,037,182 73.9%148,6431.0%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,272,995$35,309 -1.5%6,3730.9%Finance
Invesco BulletShares 2030 Corporate Bond ETF stock logo
BSCU
Invesco BulletShares 2030 Corporate Bond ETF
$2,214,619$714,058 47.6%133,1300.9%Manufacturing
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$2,162,468$146,571 7.3%21,6290.8%Oils/Energy
Dimensional International Small Cap ETF stock logo
DFIS
Dimensional International Small Cap ETF
$1,998,739$734,043 58.0%82,6950.8%ETF
Vanguard FTSE Pacific ETF stock logo
VPL
Vanguard FTSE Pacific ETF
$1,990,117$49,701 2.6%27,6290.8%ETF
WisdomTree Emerging Markets SmallCap Dividend Fund stock logo
DGS
WisdomTree Emerging Markets SmallCap Dividend Fund
$1,951,984$67,442 3.6%39,1020.8%Finance
WisdomTree Bloomberg Floating Rate Treasury Fund stock logo
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
$1,835,318$5,275 0.3%36,5310.7%Finance
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$1,769,334$216,124 13.9%51,4940.7%ETF
Vanguard ESG International Stock ETF stock logo
VSGX
Vanguard ESG International Stock ETF
$1,620,811$1,028,319 -38.8%29,3200.6%ETF
Dimensional US Sustainability Core 1 ETF stock logo
DFSU
Dimensional US Sustainability Core 1 ETF
$1,582,120$1,156,480 271.7%50,8230.6%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,480,041$77,906 5.6%8,7010.6%Financial Services
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,395,457$77,430 5.9%8,9030.5%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$1,377,191$313,975 29.5%3,9740.5%Retail/Wholesale
Vanguard ESG US Stock ETF stock logo
ESGV
Vanguard ESG US Stock ETF
$1,368,361$352,489 -20.5%16,0870.5%ETF
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$1,300,610$75,617 6.2%24,8540.5%ETF
iShares MSCI USA ESG Select ETF stock logo
SUSA
iShares MSCI USA ESG Select ETF
$1,293,062$3,317 -0.3%12,8650.5%ETF
WisdomTree International SmallCap Dividend Fund stock logo
DLS
WisdomTree International SmallCap Dividend Fund
$1,248,116$68,953 -5.2%19,5490.5%Finance
Stryker Co. stock logo
SYK
Stryker
$1,240,663$292,872 30.9%4,1430.5%Medical
Schwab Fundamental U.S. Large Company Index ETF stock logo
FNDX
Schwab Fundamental U.S. Large Company Index ETF
$1,209,132$16,414 1.4%19,5210.5%ETF
Invesco KBW Bank ETF stock logo
KBWB
Invesco KBW Bank ETF
$1,168,411$86,820 8.0%23,7530.5%Manufacturing
Schwab Intermediate-Term U.S. Treasury ETF stock logo
SCHR
Schwab Intermediate-Term U.S. Treasury ETF
$1,160,018$672,414 137.9%23,3310.5%ETF
Invesco FTSE RAFI US 1000 ETF stock logo
PRF
Invesco FTSE RAFI US 1000 ETF
$1,135,024$8,272 -0.7%32,2450.4%ETF
Accenture plc stock logo
ACN
Accenture
$1,116,246$9,825 0.9%3,1810.4%Business Services
Fiserv, Inc. stock logo
FI
Fiserv
$1,115,458$90,198 -7.5%8,3970.4%Business Services
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$1,111,527$44,570 -3.9%3,6660.4%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,101,396$177,167 19.2%7,5160.4%Consumer Staples
iShares ESG Aware MSCI USA Small-Cap ETF stock logo
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
$1,094,498$117,261 12.0%28,7950.4%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$980,488$32,100 -3.2%5,7730.4%Consumer Staples
FlexShares Quality Dividend Index Fund stock logo
QDF
FlexShares Quality Dividend Index Fund
$976,478$179,175 -15.5%15,8700.4%ETF
SPDR S&P Emerging Asia Pacific ETF stock logo
GMF
SPDR S&P Emerging Asia Pacific ETF
$968,212$15,160 1.6%9,5800.4%ETF
Nuveen ESG Small-Cap ETF stock logo
NUSC
Nuveen ESG Small-Cap ETF
$931,3620.0%23,8200.4%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$897,207$44,518 5.2%5,9050.3%Retail/Wholesale
DFSI
Dimensional International Sustainability Core 1 ETF
$893,888$656,338 276.3%27,9060.3%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$892,062$45,120 5.3%6,3860.3%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$883,697$3,334 0.4%17,4920.3%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$822,002$119,885 -12.7%1,7210.3%ETF
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$808,471$103,528 -11.4%17,0240.3%Manufacturing
International Business Machines Co. stock logo
IBM
International Business Machines
$803,032$93,060 13.1%4,9100.3%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$764,632$661,937 644.6%6850.3%Computer and Technology
Chevron Co. stock logo
CVX
Chevron
$735,468$62,644 9.3%4,9310.3%Oils/Energy
Alphabet Inc. stock logo
GOOG
Alphabet
$729,173$15,080 2.1%5,1740.3%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$711,137$38,627 5.7%1,4360.3%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$700,310$16,892 -2.4%4,5190.3%Medical
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$672,961$20,936 -3.0%12,5040.3%ETF
Nuveen ESG Large-Cap Value ETF stock logo
NULV
Nuveen ESG Large-Cap Value ETF
$665,987$82,593 -11.0%18,5460.3%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$657,7230.0%5,7700.3%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$644,854$114,144 21.5%5,9150.3%Medical
Visa Inc. stock logo
V
Visa
$637,237$27,332 4.5%2,4480.2%Business Services
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$616,1140.0%2,8060.2%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$616,002$1,426 0.2%1,2960.2%Finance
Caterpillar Inc. stock logo
CAT
Caterpillar
$606,716$135,121 28.7%2,0520.2%Industrial Products
Oracle Co. stock logo
ORCL
Oracle
$604,958$59,673 10.9%5,7380.2%Computer and Technology
Schwab Fundamental International Small Cap Company Index ETF stock logo
FNDC
Schwab Fundamental International Small Cap Company Index ETF
$569,184$275,494 -32.6%16,3280.2%ETF
iShares ESG Aware MSCI EM ETF stock logo
ESGE
iShares ESG Aware MSCI EM ETF
$565,763$57,612 -9.2%17,6470.2%Manufacturing
The Walt Disney Company stock logo
DIS
Walt Disney
$554,201$35,303 6.8%6,1380.2%Consumer Discretionary
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$534,207$119,683 28.9%1,2230.2%ETF
McDonald's Co. stock logo
MCD
McDonald's
$525,713$40,622 8.4%1,7730.2%Retail/Wholesale
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$522,290$145,429 -21.8%7,2510.2%ETF
iShares ESG Aware MSCI EAFE ETF stock logo
ESGD
iShares ESG Aware MSCI EAFE ETF
$500,529$6,119 1.2%6,6260.2%Manufacturing
iShares MSCI KLD 400 Social ETF stock logo
DSI
iShares MSCI KLD 400 Social ETF
$498,317$133,661 -21.1%5,4730.2%ETF
The Coca-Cola Company stock logo
KO
Coca-Cola
$495,426$1,945 0.4%8,4070.2%Consumer Defensive
NUMV
Nuveen ESG Mid-Cap Value ETF
$489,249$11,985 -2.4%15,5120.2%ETF
Bank of America Co. stock logo
BAC
Bank of America
$482,964$28,384 6.2%14,3440.2%Finance
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$465,1320.0%8380.2%Medical
Morgan Stanley stock logo
MS
Morgan Stanley
$450,025$20,329 4.7%4,8260.2%Financial Services
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$448,217$281,749 169.3%2,0140.2%Retail/Wholesale
SPDR S&P Emerging Markets SmallCap ETF stock logo
EWX
SPDR S&P Emerging Markets SmallCap ETF
$446,317$15,809 -3.4%7,9050.2%ETF
NUDV
Nuveen ESG Dividend ETF
$443,5820.0%17,2650.2%ETF
Invesco S&P 500 Equal Weight Technology ETF stock logo
RSPT
Invesco S&P 500 Equal Weight Technology ETF
$439,661$44,390 -9.2%13,4700.2%ETF
SPDR S&P Fossil Fuel Reserves Free ETF stock logo
SPYX
SPDR S&P Fossil Fuel Reserves Free ETF
$439,5240.0%11,3250.2%ETF
Walmart Inc. stock logo
WMT
Walmart
$436,849$17,814 4.3%2,7710.2%Retail/Wholesale
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$436,5450.0%2,2680.2%ETF
Union Pacific Co. stock logo
UNP
Union Pacific
$431,801$130,425 43.3%1,7580.2%Transportation

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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