Addison Advisors
Latest statistics and disclosures from Addison Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VIG, VUG, VGIT, VLUE, DFUV, and represent 20.09% of Addison Advisors's stock portfolio.
- Added to shares of these 10 stocks: NVDA, VGIT, DFUV, VLUE, VGSH, DFIS, VOT, VIG, DFAT, AGG.
- Started 100 new stock positions in IMCG, APA, VYM, URI, VICI, XLY, CTSH, ORLY, EVRG, TLT.
- Reduced shares in these 10 stocks: IVV, VSGX, DGRO, LRGF, , QDF, VO, ENPH, TD, SMLF.
- Sold out of its positions in ADX, AKAM, FTS, HXL, IXJ, SUB, IHI, IHE, PICK, IBMO. IBMP, IBMQ, IBMR, Nikola Corp, Novabay Pharmaceuticals, SPTL, SNAP, Templeton Global Income Fund, VOOV, VNQI, VDC, VCIT, Workhorse Group Inc ordinary shares, WYNN.
- Addison Advisors was a net buyer of stock by $20M.
- Addison Advisors has $310M in assets under management (AUM), dropping by 6.49%.
- Central Index Key (CIK): 0001843745
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Portfolio Holdings for Addison Advisors
Addison Advisors holds 775 positions in its portfolio as reported in the June 2024 quarterly 13F filing
Addison Advisors has 775 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Addison Advisors June 30, 2024 positions
- Download the Addison Advisors June 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Specialized Funds Div App Etf (VIG) | 5.5 | $17M | +3% | 93k | 182.55 |
|
| Vanguard Index Fds Growth Etf (VUG) | 4.2 | $13M | 34k | 374.01 |
|
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 3.8 | $12M | +10% | 204k | 58.23 |
|
| Ishares Tr Msci Usa Value (VLUE) | 3.5 | $11M | +10% | 104k | 103.46 |
|
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 3.1 | $9.7M | +12% | 248k | 39.27 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 2.6 | $8.1M | +7% | 83k | 97.07 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 2.4 | $7.5M | +10% | 33k | 229.56 |
|
| Microsoft Corporation (MSFT) | 2.4 | $7.4M | +6% | 17k | 446.95 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 2.3 | $7.2M | +2% | 149k | 48.67 |
|
| Ishares Tr Msci Intl Qualty (IQLT) | 2.0 | $6.2M | +4% | 160k | 39.05 |
|
| Apple (AAPL) | 2.0 | $6.1M | 29k | 210.62 |
|
|
| Ishares Tr Us Sml Cap Eqt (SMLF) | 1.8 | $5.6M | 91k | 61.21 |
|
|
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 1.8 | $5.5M | +2% | 68k | 81.28 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 1.7 | $5.2M | +21% | 90k | 57.99 |
|
| Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) | 1.6 | $4.9M | +4% | 89k | 55.29 |
|
| Ishares Tr U S Equity Factr (LRGF) | 1.4 | $4.3M | -3% | 78k | 55.69 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $3.8M | 9.3k | 406.80 |
|
|
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 1.1 | $3.4M | +2% | 168k | 20.45 |
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 1.1 | $3.4M | +2% | 51k | 66.77 |
|
| Dimensional Etf Trust Intl Small Cap E (DFIS) | 1.1 | $3.4M | +26% | 137k | 24.63 |
|
| Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) | 1.1 | $3.3M | +8% | 166k | 20.02 |
|
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 1.1 | $3.3M | +3% | 157k | 21.06 |
|
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 1.0 | $3.2M | +6% | 170k | 19.18 |
|
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 1.0 | $3.2M | +8% | 167k | 19.22 |
|
| Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) | 1.0 | $3.2M | +16% | 201k | 15.95 |
|
| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 1.0 | $3.2M | +8% | 160k | 19.95 |
|
| Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) | 1.0 | $3.2M | +8% | 175k | 18.16 |
|
| Invesco Exch Trd Slf Idx Invesco Bulletsh (BSCX) | 1.0 | $3.2M | +10% | 153k | 20.61 |
|
| Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) | 1.0 | $3.0M | +16% | 187k | 16.26 |
|
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.9 | $2.7M | +16% | 76k | 35.94 |
|
| Schwab Strategic Tr Fundamental Us S (FNDA) | 0.9 | $2.7M | 48k | 54.92 |
|
|
| Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.8 | $2.5M | +13% | 49k | 51.44 |
|
| Exxon Mobil Corporation (XOM) | 0.8 | $2.5M | 22k | 115.12 |
|
|
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.8 | $2.4M | +8% | 33k | 74.18 |
|
| Dimensional Etf Trust Us Sustainabilty (DFSU) | 0.7 | $2.2M | +12% | 64k | 34.86 |
|
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.7 | $2.2M | +26% | 45k | 48.77 |
|
| NVIDIA Corporation (NVDA) | 0.7 | $2.2M | +993% | 18k | 123.54 |
|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.6 | $1.9M | 38k | 50.31 |
|
|
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.6 | $1.9M | +41% | 37k | 51.87 |
|
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.9M | +4% | 9.2k | 202.26 |
|
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.6 | $1.8M | -10% | 31k | 57.27 |
|
| Spdr Index Shs Fds Asia Pacif Etf (GMF) | 0.6 | $1.7M | +37% | 16k | 111.40 |
|
| Vanguard World Esg Us Stk Etf (ESGV) | 0.5 | $1.7M | +6% | 17k | 96.62 |
|
| Dimensional Etf Trust International (DFSI) | 0.5 | $1.6M | +15% | 48k | 32.94 |
|
| Ishares Tr Core Intl Aggr (IAGG) | 0.5 | $1.5M | +23% | 31k | 49.92 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.5 | $1.5M | -6% | 6.2k | 242.10 |
|
| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 0.5 | $1.5M | +8% | 27k | 53.50 |
|
| Home Depot (HD) | 0.5 | $1.4M | +4% | 4.2k | 344.24 |
|
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.5 | $1.4M | 13k | 112.37 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.4M | +14% | 7.6k | 182.15 |
|
| Stryker Corporation (SYK) | 0.4 | $1.4M | -4% | 4.0k | 340.25 |
|
| Johnson & Johnson (JNJ) | 0.4 | $1.3M | +2% | 9.1k | 146.16 |
|
| Ishares Tr Esg Aware Msci (ESML) | 0.4 | $1.3M | +15% | 34k | 38.50 |
|
| Procter & Gamble Company (PG) | 0.4 | $1.3M | +4% | 7.8k | 164.92 |
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| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.4 | $1.3M | 19k | 66.98 |
|
|
| Fiserv (FI) | 0.4 | $1.3M | 8.4k | 149.04 |
|
|
| Wisdomtree Tr Intl Smcap Div (DLS) | 0.4 | $1.2M | 19k | 63.44 |
|
|
| Amazon (AMZN) | 0.4 | $1.2M | +7% | 6.3k | 193.25 |
|
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.4 | $1.2M | 31k | 37.95 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $1.2M | -7% | 3.2k | 364.51 |
|
| Pepsi (PEP) | 0.3 | $1.1M | +3% | 6.4k | 164.93 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.0M | -2% | 5.7k | 183.42 |
|
| Nushares Etf Tr Nuveen Esg Lrgvl (NULV) | 0.3 | $1.0M | +34% | 27k | 37.79 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $992k | +2% | 3.3k | 303.41 |
|
| Nushares Etf Tr Nuveen Esg Smlcp (NUSC) | 0.3 | $924k | 24k | 39.34 |
|
|
| International Business Machines (IBM) | 0.3 | $888k | +4% | 5.1k | 172.95 |
|
| Abbvie (ABBV) | 0.3 | $874k | +2% | 5.1k | 171.52 |
|
| Broadcom (AVGO) | 0.3 | $872k | +18% | 543.00 | 1605.53 |
|
| Eli Lilly & Co. (LLY) | 0.3 | $847k | +5% | 936.00 | 905.38 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $839k | +21% | 1.5k | 544.22 |
|
| Cisco Systems (CSCO) | 0.3 | $818k | +8% | 17k | 47.51 |
|
| Flexshares Tr Qualt Divd Idx (QDF) | 0.3 | $817k | -12% | 12k | 66.51 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $793k | +23% | 1.6k | 500.13 |
|
| Oracle Corporation (ORCL) | 0.3 | $786k | +5% | 5.6k | 141.20 |
|
| Chevron Corporation (CVX) | 0.3 | $784k | +2% | 5.0k | 156.42 |
|
| Merck & Co (MRK) | 0.2 | $773k | +5% | 6.2k | 123.80 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $740k | -32% | 1.4k | 547.24 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $729k | +5% | 8.9k | 81.65 |
|
| Caterpillar (CAT) | 0.2 | $717k | 2.2k | 333.10 |
|
|
| Select Sector Spdr Tr Indl (XLI) | 0.2 | $677k | -3% | 5.6k | 121.87 |
|
| Visa Com Cl A (V) | 0.2 | $675k | +2% | 2.6k | 262.47 |
|
| Nushares Etf Tr Nuveen Esg Midvl (NUMV) | 0.2 | $658k | +7% | 20k | 33.03 |
|
| Walt Disney Company (DIS) | 0.2 | $635k | +3% | 6.4k | 99.29 |
|
| Bank of America Corporation (BAC) | 0.2 | $627k | +5% | 16k | 39.77 |
|
| Wal-Mart Stores (WMT) | 0.2 | $610k | +7% | 9.0k | 67.71 |
|
| Sap Se Spon Adr (SAP) | 0.2 | $606k | +9% | 3.0k | 201.71 |
|
| Dimensional Etf Trust Emerging Markets (DFSE) | 0.2 | $577k | +29% | 17k | 33.46 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $565k | +24% | 7.8k | 72.05 |
|
| Coca-Cola Company (KO) | 0.2 | $564k | +6% | 8.9k | 63.65 |
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.2 | $552k | -12% | 11k | 48.54 |
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| Schwab Strategic Tr Fundamental Intl (FNDC) | 0.2 | $550k | 16k | 34.76 |
|
|
| Ishares Tr Msci Kld400 Soc (DSI) | 0.2 | $533k | 5.1k | 103.85 |
|
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| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.2 | $530k | 4.7k | 112.82 |
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| Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU) | 0.2 | $529k | 24k | 21.77 |
|
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| Ishares Esg Awr Msci Em (ESGE) | 0.2 | $524k | -2% | 16k | 33.53 |
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| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.2 | $523k | 6.6k | 78.78 |
|
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| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $521k | -25% | 9.0k | 57.61 |
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| Morgan Stanley Com New (MS) | 0.2 | $504k | +5% | 5.2k | 97.19 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $490k | -4% | 2.2k | 226.23 |
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| Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) | 0.2 | $486k | 21k | 23.23 |
|
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| salesforce (CRM) | 0.2 | $482k | 1.9k | 257.10 |
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| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.2 | $479k | -5% | 11k | 44.60 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $474k | 4.7k | 100.39 |
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| Invesco Exch Trd Slf Idx Bulletshs 32 Mun (BSMW) | 0.2 | $474k | 19k | 25.21 |
|
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| Lowe's Companies (LOW) | 0.2 | $470k | +2% | 2.1k | 220.46 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $460k | +5% | 960.00 | 479.11 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $456k | -12% | 6.0k | 76.58 |
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| Abbott Laboratories (ABT) | 0.1 | $453k | +6% | 4.4k | 103.92 |
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| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.1 | $453k | 5.9k | 76.57 |
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| Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) | 0.1 | $451k | 20k | 22.91 |
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| Ishares Tr National Mun Etf (MUB) | 0.1 | $446k | 4.2k | 106.55 |
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| Dell Technologies CL C (DELL) | 0.1 | $445k | +2% | 3.2k | 137.91 |
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| McDonald's Corporation (MCD) | 0.1 | $442k | -4% | 1.7k | 254.84 |
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| Spdr Index Shs Fds S&p Emktsc Etf (EWX) | 0.1 | $428k | -4% | 7.4k | 57.92 |
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| Meta Platforms Cl A (META) | 0.1 | $421k | +18% | 835.00 | 504.22 |
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| Union Pacific Corporation (UNP) | 0.1 | $408k | 1.8k | 226.26 |
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| Qualcomm (QCOM) | 0.1 | $404k | +26% | 2.0k | 199.18 |
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| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.1 | $404k | -12% | 11k | 36.66 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $403k | 5.5k | 73.69 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $402k | 6.1k | 65.44 |
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| Invesco Exch Trd Slf Idx Bulletshs 31 Mun (BSMV) | 0.1 | $400k | 19k | 20.96 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $393k | +13% | 2.8k | 142.74 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $391k | 1.5k | 267.51 |
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| IDEXX Laboratories (IDXX) | 0.1 | $391k | -4% | 803.00 | 487.20 |
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| Vanguard World Mega Cap Val Etf (MGV) | 0.1 | $388k | NEW | 3.3k | 118.50 |
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| Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) | 0.1 | $379k | +5% | 16k | 23.48 |
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| Amgen (AMGN) | 0.1 | $373k | 1.2k | 312.45 |
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| Anthem (ELV) | 0.1 | $366k | +8% | 675.00 | 541.86 |
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| J P Morgan Exchange Traded F Us Value Factr (JVAL) | 0.1 | $364k | +123% | 8.9k | 40.87 |
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| Select Sector Spdr Tr Financial (XLF) | 0.1 | $364k | 8.8k | 41.11 |
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| Ishares Tr Ibonds Dec 2033 (IBDY) | 0.1 | $359k | +72% | 14k | 25.20 |
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| Ge Aerospace Com New (GE) | 0.1 | $354k | +11% | 2.2k | 158.97 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $350k | +3% | 2.4k | 145.75 |
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| Avery Dennison Corporation (AVY) | 0.1 | $350k | 1.6k | 218.65 |
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| Moody's Corporation (MCO) | 0.1 | $344k | +2% | 816.00 | 420.93 |
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| Unilever Spon Adr New (UL) | 0.1 | $341k | +8% | 6.2k | 54.99 |
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| Consolidated Edison (ED) | 0.1 | $339k | 3.8k | 89.43 |
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| ConocoPhillips (COP) | 0.1 | $337k | +2% | 2.9k | 114.38 |
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| Colgate-Palmolive Company (CL) | 0.1 | $336k | 3.5k | 97.04 |
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| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.1 | $335k | 9.6k | 35.03 |
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| Otis Worldwide Corp (OTIS) | 0.1 | $333k | 3.5k | 96.26 |
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| Invesco Exch Trd Slf Idx Invesco Bulletsh (BSSX) | 0.1 | $333k | -16% | 13k | 25.92 |
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| Nushares Etf Tr Nuveen Esg Emrgn (NUEM) | 0.1 | $320k | 11k | 28.67 |
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| Applied Materials (AMAT) | 0.1 | $320k | +10% | 1.4k | 235.99 |
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| General Dynamics Corporation (GD) | 0.1 | $318k | +13% | 1.1k | 290.14 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $315k | -3% | 1.8k | 173.81 |
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| Lam Research Corporation (LRCX) | 0.1 | $311k | +7% | 292.00 | 1064.86 |
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| Sherwin-Williams Company (SHW) | 0.1 | $310k | 1.0k | 298.43 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $304k | +33% | 5.2k | 58.52 |
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| Pfizer (PFE) | 0.1 | $296k | +23% | 11k | 27.98 |
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| Stantec (STN) | 0.1 | $290k | 3.5k | 83.55 |
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| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.1 | $287k | NEW | 4.2k | 67.75 |
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| Ishares Tr Mrgstr Md Cp Etf (IMCB) | 0.1 | $284k | 4.1k | 70.09 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $283k | +15% | 2.7k | 106.46 |
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| Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 0.1 | $275k | 12k | 23.68 |
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| Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) | 0.1 | $271k | 12k | 23.50 |
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| Philip Morris International (PM) | 0.1 | $270k | +5% | 2.7k | 101.33 |
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| Trane Technologies SHS (TT) | 0.1 | $263k | 800.00 | 328.93 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $258k | 5.1k | 51.09 |
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| M&T Bank Corporation (MTB) | 0.1 | $251k | -29% | 1.7k | 151.36 |
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| Verisk Analytics (VRSK) | 0.1 | $250k | +2% | 927.00 | 269.55 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $248k | +49% | 2.3k | 106.67 |
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| Ishares Tr Ibonds Dec 29 (IBDU) | 0.1 | $247k | +35% | 11k | 22.67 |
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| First Solar (FSLR) | 0.1 | $246k | +13% | 1.1k | 225.46 |
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| Hp (HPQ) | 0.1 | $246k | 7.0k | 35.02 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $244k | -6% | 5.1k | 47.44 |
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| Cigna Corp (CI) | 0.1 | $239k | -13% | 724.00 | 330.66 |
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| 3M Company (MMM) | 0.1 | $238k | +4% | 2.3k | 102.19 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $237k | 1.3k | 182.52 |
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| Yum! Brands (YUM) | 0.1 | $236k | 1.8k | 132.46 |
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| Relx Sponsored Adr (RELX) | 0.1 | $235k | +11% | 5.1k | 45.88 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $234k | 4.7k | 50.11 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $229k | -2% | 2.0k | 112.63 |
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| Boeing Company (BA) | 0.1 | $227k | +2% | 1.2k | 182.01 |
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| Netflix (NFLX) | 0.1 | $225k | +6% | 333.00 | 674.88 |
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| Deere & Company (DE) | 0.1 | $224k | 599.00 | 373.63 |
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| Verizon Communications (VZ) | 0.1 | $222k | +26% | 5.4k | 41.24 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $218k | 1.3k | 174.47 |
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| Medtronic SHS (MDT) | 0.1 | $218k | +11% | 2.8k | 78.71 |
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| Ishares Tr Ibonds Dec2026 (IBDR) | 0.1 | $217k | +30% | 9.1k | 23.82 |
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| UnitedHealth (UNH) | 0.1 | $216k | +17% | 425.00 | 509.26 |
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| Goldman Sachs (GS) | 0.1 | $215k | +6% | 475.00 | 452.32 |
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| Ishares Tr Ibonds 27 Etf (IBDS) | 0.1 | $213k | +56% | 9.0k | 23.73 |
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| Clorox Company (CLX) | 0.1 | $211k | 1.5k | 136.47 |
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| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.1 | $211k | +31% | 8.5k | 24.77 |
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| Honeywell International (HON) | 0.1 | $209k | 977.00 | 213.54 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $207k | 790.00 | 262.53 |
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| General Motors Company (GM) | 0.1 | $207k | +15% | 4.5k | 46.46 |
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| Carrier Global Corporation (CARR) | 0.1 | $206k | 3.3k | 63.08 |
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| Ishares Tr Ibonds Dec 2032 (IBDX) | 0.1 | $205k | +58% | 8.4k | 24.56 |
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| Nike CL B (NKE) | 0.1 | $205k | 2.7k | 75.37 |
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| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $203k | +11% | 2.4k | 84.95 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $202k | 458.00 | 441.16 |
|
|
| Xylem (XYL) | 0.1 | $202k | +5% | 1.5k | 135.63 |
|
| Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) | 0.1 | $201k | -9% | 8.3k | 24.29 |
|
| Thomson Reuters Corp. (TRI) | 0.1 | $200k | +2% | 1.2k | 168.57 |
|
| Shell Spon Ads (SHEL) | 0.1 | $200k | +14% | 2.8k | 72.18 |
|
| Mizuho Financial Group Sponsored Adr (MFG) | 0.1 | $198k | +17% | 47k | 4.23 |
|
| Tesla Motors (TSLA) | 0.1 | $195k | +89% | 987.00 | 197.88 |
|
| Phillips 66 (PSX) | 0.1 | $193k | 1.4k | 141.17 |
|
|
| Illinois Tool Works (ITW) | 0.1 | $193k | 813.00 | 236.96 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $192k | +15% | 431.00 | 444.85 |
|
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.1 | $189k | 7.6k | 24.86 |
|
|
| McKesson Corporation (MCK) | 0.1 | $188k | 321.00 | 584.04 |
|
|
| Target Corporation (TGT) | 0.1 | $187k | +4% | 1.3k | 148.04 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $187k | 3.1k | 60.30 |
|
|
| Ishares Tr Global Tech Etf (IXN) | 0.1 | $187k | 2.3k | 82.82 |
|
|
| Emerson Electric (EMR) | 0.1 | $186k | 1.7k | 110.16 |
|
|
| Corning Incorporated (GLW) | 0.1 | $183k | 4.7k | 38.85 |
|
|
| Alliant Energy Corporation (LNT) | 0.1 | $182k | +4% | 3.6k | 50.90 |
|
| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.1 | $181k | 4.0k | 45.21 |
|
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $180k | +3% | 4.3k | 41.54 |
|
| Agilent Technologies Inc C ommon (A) | 0.1 | $180k | 1.4k | 129.63 |
|
|
| Schlumberger Com Stk (SLB) | 0.1 | $179k | +6% | 3.8k | 47.18 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $179k | +6% | 4.3k | 41.53 |
|
| Occidental Petroleum Corporation (OXY) | 0.1 | $178k | -35% | 2.8k | 63.03 |
|
| AFLAC Incorporated (AFL) | 0.1 | $177k | 2.0k | 89.31 |
|
|
| Ishares Msci Em Asia Etf (EEMA) | 0.1 | $175k | -3% | 2.4k | 72.48 |
|
| United Parcel Service CL B (UPS) | 0.1 | $172k | +4% | 1.3k | 136.85 |
|
| BP Sponsored Adr (BP) | 0.1 | $168k | +16% | 4.6k | 36.10 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $167k | +50% | 163.00 | 1022.73 |
|
| Danaher Corporation (DHR) | 0.1 | $167k | +11% | 667.00 | 249.85 |
|
| Ford Motor Company (F) | 0.1 | $167k | +14% | 13k | 12.54 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $166k | +8% | 300.00 | 553.00 |
|
| SYSCO Corporation (SYY) | 0.1 | $165k | 2.3k | 71.39 |
|
|
| Ishares Tr Ibonds Dec 2031 (IBDW) | 0.1 | $165k | +14% | 8.1k | 20.29 |
|
| Edwards Lifesciences (EW) | 0.1 | $164k | 1.8k | 92.37 |
|
|
| Invesco Exch Trd Slf Idx Bulshs 2024 Muni (BSMO) | 0.1 | $163k | +13% | 6.6k | 24.82 |
|
| Toyota Motor Corp Ads (TM) | 0.1 | $163k | 795.00 | 204.97 |
|
|
| American Express Company (AXP) | 0.1 | $162k | +41% | 701.00 | 231.55 |
|
| Quest Diagnostics Incorporated (DGX) | 0.1 | $161k | 1.2k | 136.88 |
|
|
| Iron Mountain (IRM) | 0.1 | $161k | -7% | 1.8k | 89.60 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $160k | +15% | 2.7k | 59.06 |
|
| Ecolab (ECL) | 0.1 | $155k | 653.00 | 238.00 |
|
|
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $155k | -16% | 1.8k | 85.66 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $154k | +5% | 329.00 | 468.76 |
|
| Wec Energy Group (WEC) | 0.0 | $153k | 1.9k | 78.48 |
|
|
| At&t (T) | 0.0 | $153k | +16% | 8.0k | 19.11 |
|
| American Centy Etf Tr Mid Cap Grw Imp (MID) | 0.0 | $153k | 2.7k | 57.03 |
|
|
| Spdr Ser Tr Bloomberg Invt (FLRN) | 0.0 | $152k | -2% | 4.9k | 30.85 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $149k | -3% | 1.5k | 102.30 |
|
| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.0 | $147k | +198% | 6.9k | 21.26 |
|
| Aon Shs Cl A (AON) | 0.0 | $147k | 500.00 | 293.58 |
|
|
| GSK Sponsored Adr (GSK) | 0.0 | $146k | 3.8k | 38.50 |
|
|
| Bk Nova Cad (BNS) | 0.0 | $143k | +5% | 3.1k | 45.72 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $142k | 1.5k | 92.54 |
|
|
| Ishares Tr Core Msci Pac (IPAC) | 0.0 | $142k | 2.3k | 61.22 |
|
|
| Intel Corporation (INTC) | 0.0 | $142k | +4% | 4.6k | 30.97 |
|
| Nordson Corporation (NDSN) | 0.0 | $141k | -2% | 608.00 | 231.94 |
|
| Becton, Dickinson and (BDX) | 0.0 | $139k | -12% | 595.00 | 233.71 |
|
Past Filings by Addison Advisors
SEC 13F filings are viewable for Addison Advisors going back to 2020
- Addison Advisors 2024 Q2 filed Aug. 5, 2024
- Addison Advisors 2024 Q1 filed May 6, 2024
- Addison Advisors 2023 Q4 filed Feb. 2, 2024
- Addison Advisors 2023 Q3 filed Nov. 7, 2023
- Addison Advisors 2023 Q2 filed Aug. 3, 2023
- Addison Advisors 2023 Q1 filed May 9, 2023
- Addison Advisors 2022 Q4 filed Feb. 7, 2023
- Addison Advisors 2022 Q3 filed Oct. 31, 2022
- Addison Advisors 2022 Q2 filed Aug. 4, 2022
- Addison Advisors 2022 Q1 filed April 29, 2022
- Addison Advisors 2021 Q4 filed Jan. 31, 2022
- Addison Advisors 2021 Q3 filed Nov. 8, 2021
- Addison Advisors 2021 Q2 filed July 29, 2021
- Addison Advisors 2020 Q4 filed Feb. 2, 2021