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| Name: |
Addison Advisors LLC |
| City: |
MIDDLEBURY |
| State: |
VT |
| Zip: |
05753 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VIG |
Vanguard Dividend Appreciat... |
1 |
- |
$207.81 |
$18,197,000 |
93,802 |
4.97% |
-236,000 |
-327 |
0.025 |
Closed - End Fund - Debt |
|
|
VGIT |
Vanguard Intermediate -Ter |
2 |
- |
$59.25 |
$17,407,000 |
293,041 |
4.75% |
-1,083,000 |
-25,745 |
0.033 |
Closed - End Fund - Debt |
|
|
VTIP |
Vanguard Short Term Inflati... |
3 |
- |
$49.78 |
$14,907,000 |
298,745 |
4.07% |
2,508,000 |
42,678 |
0.016 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
4 |
- |
$441.98 |
$12,917,000 |
34,834 |
3.52% |
-1,430,000 |
-121 |
0.013 |
Closed - End Fund - E... |
|
|
VLUE |
Ishares Msci Usa Value Factor |
5 |
- |
$0.00 |
$12,679,000 |
118,882 |
3.46% |
464,000 |
3,216 |
0.012 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
6 |
- |
$43.19 |
$12,612,000 |
306,042 |
3.44% |
448,000 |
8,776 |
0.034 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
7 |
- |
$98.47 |
$10,580,000 |
106,957 |
2.89% |
792,000 |
5,948 |
0.002 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
8 |
- |
$49.37 |
$9,509,000 |
194,771 |
2.59% |
396,000 |
8,986 |
0.022 |
N/A |
|
|
VOT |
Van Kampen Municipal Opport... |
9 |
- |
$286.69 |
$9,011,000 |
36,835 |
2.46% |
-131,000 |
808 |
0.078 |
Closed - End Fund - Debt |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
10 |
- |
$0.00 |
$7,648,000 |
192,704 |
2.09% |
724,000 |
6,178 |
0.02 |
N/A |
|
|
VIGI |
Vanguard International Divi... |
11 |
- |
$90.10 |
$6,010,000 |
72,466 |
1.64% |
314,000 |
1,253 |
0.032 |
N/A |
|
|
MSFT |
Microsoft Corp |
12 |
- |
$498.84 |
$5,847,000 |
15,577 |
1.6% |
-1,165,000 |
-1,060 |
0 |
Application Software |
|
|
CGW |
Invesco S&P Global Water ETF |
13 |
- |
$63.00 |
$5,641,000 |
101,301 |
1.54% |
242,000 |
1,684 |
0.59 |
Packaging & Containers |
|
|
AAPL |
Apple Inc |
14 |
- |
$213.55 |
$5,483,000 |
24,686 |
1.5% |
-939,000 |
-959 |
0 |
Personal Computers |
|
|
DFIS |
Dfa Dimensional Internation... |
15 |
- |
$0.00 |
$4,853,000 |
187,820 |
1.32% |
411,000 |
6,940 |
0.209 |
N/A |
|
|
SMLF |
Ishares Edge Msci Multifact... |
16 |
- |
$69.82 |
$4,835,000 |
77,787 |
1.32% |
-684,000 |
-3,980 |
0.055 |
N/A |
|
|
BSCV |
Invesco Bulletshares 2031 C... |
17 |
- |
$0.00 |
$4,586,000 |
281,173 |
1.25% |
319,000 |
15,316 |
0.179 |
N/A |
|
|
BSCW |
Invesco Bulletshares 2032 C... |
18 |
- |
$0.00 |
$4,577,000 |
224,685 |
1.25% |
279,000 |
10,959 |
0.25 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
19 |
- |
$485.00 |
$4,459,000 |
8,372 |
1.22% |
664,000 |
-1 |
0.001 |
Property & Casualty I... |
|
|
BSCU |
Invesco Bulletshares 2030 C... |
20 |
- |
$0.00 |
$4,426,000 |
266,797 |
1.21% |
313,000 |
15,564 |
0.205 |
N/A |
|
|
BSCS |
Invesco Bulletshares 2028 C... |
21 |
- |
$0.00 |
$4,420,000 |
217,215 |
1.21% |
295,000 |
12,304 |
0.241 |
N/A |
|
|
BSCT |
Invesco Bulletshares 2029 C... |
22 |
- |
$0.00 |
$4,373,000 |
236,003 |
1.19% |
300,000 |
13,895 |
0.105 |
N/A |
|
|
BSCR |
Invesco Bulletshares 2027 C... |
23 |
- |
$0.00 |
$4,328,000 |
220,936 |
1.18% |
261,000 |
12,148 |
0.194 |
N/A |
|
|
BSCX |
Invesco Bulletshares 2033 C... |
24 |
- |
$0.00 |
$4,305,000 |
206,097 |
1.17% |
157,000 |
4,913 |
0.458 |
N/A |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
25 |
- |
$19.53 |
$4,287,000 |
220,077 |
1.17% |
237,000 |
11,628 |
0.078 |
N/A |
|
|
LRGF |
Ishares Factorselect Msci U... |
26 |
- |
$64.96 |
$4,011,000 |
69,296 |
1.09% |
-322,000 |
-2,495 |
0.029 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
27 |
New |
$727,455.00 |
$3,992,000 |
5 |
1.09% |
3,992,000 |
5 |
0 |
Property & Casualty I... |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
28 |
- |
$20.70 |
$3,800,000 |
183,774 |
1.04% |
19,000 |
693 |
0.058 |
N/A |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
29 |
- |
$50.33 |
$3,697,000 |
73,463 |
1.01% |
1,857,000 |
36,897 |
0.014 |
N/A |
|
|
DFIV |
Dimensional International V... |
30 |
- |
$43.27 |
$3,672,000 |
93,290 |
1% |
475,000 |
3,197 |
0.01 |
N/A |
|
|
VGK |
Vanguard European Stock VIPERS |
31 |
- |
$77.75 |
$3,665,000 |
52,198 |
1% |
395,000 |
672 |
0.022 |
Closed - End Fund - E... |
|
|
SCHR |
Schwab Intermediate-Term U.... |
32 |
- |
$24.81 |
$3,459,000 |
139,156 |
0.94% |
385,000 |
12,615 |
0.023 |
N/A |
|
|
DFSI |
Dimensional Intl Sustainabi... |
33 |
- |
$0.00 |
$3,023,000 |
86,646 |
0.82% |
299,000 |
3,735 |
0.096 |
N/A |
|
|
DFSU |
Dimensional Us Sustainabili... |
34 |
- |
$0.00 |
$2,815,000 |
78,598 |
0.77% |
-138,000 |
695 |
0.087 |
N/A |
|
|
BSCY |
Invesco Exch Trd Slf Idx Fd... |
35 |
- |
$0.00 |
$2,586,000 |
126,244 |
0.71% |
991,000 |
47,339 |
1.403 |
N/A |
|
|
DGS |
Wisdomtree Emerging Mkts Sm... |
36 |
- |
$56.26 |
$2,465,000 |
51,030 |
0.67% |
-3,000 |
575 |
0.057 |
Closed - End Fund - Debt |
|
|
FNDA |
Schwab Fundamental Us Small... |
37 |
- |
$29.77 |
$2,443,000 |
89,204 |
0.67% |
-249,000 |
-1,450 |
0.07 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
38 |
- |
$112.20 |
$2,413,000 |
20,290 |
0.66% |
187,000 |
-407 |
0 |
Integrated Oil & Gas |
|
|
VPL |
Vanguard Pacific Stock Vipers |
39 |
- |
$82.38 |
$2,411,000 |
33,273 |
0.66% |
82,000 |
490 |
0.037 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
40 |
- |
$159.34 |
$2,177,000 |
20,084 |
0.59% |
-444,000 |
569 |
0 |
Semiconductor - Speci... |
|
|
JPM |
JP Morgan Chase & Co |
41 |
- |
$296.00 |
$2,113,000 |
8,615 |
0.58% |
14,000 |
-140 |
0 |
Domestic Money Center... |
|
|
GMF |
streetTRACKS Sp Em As Pac Etf |
42 |
- |
$127.60 |
$2,052,000 |
17,745 |
0.56% |
55,000 |
460 |
0.348 |
Closed - End Fund - E... |
|
|
IAGG |
Ishares International Aggre... |
43 |
- |
$0.00 |
$1,825,000 |
36,508 |
0.5% |
244,000 |
4,844 |
0.008 |
N/A |
|
|
FISV |
Fiserv Inc |
44 |
- |
$175.55 |
$1,811,000 |
8,199 |
0.49% |
135,000 |
40 |
0.001 |
Business Software & S... |
|
|
DFAT |
Dimensional U S Targeted Va... |
45 |
- |
$56.35 |
$1,736,000 |
33,707 |
0.47% |
-266,000 |
-2,256 |
0.004 |
N/A |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
46 |
- |
$0.00 |
$1,732,000 |
17,684 |
0.47% |
-856,000 |
-6,985 |
0.047 |
N/A |
|
|
VSGX |
Vanguard Esg International ... |
47 |
- |
$0.00 |
$1,566,000 |
26,551 |
0.43% |
-318,000 |
-6,682 |
0.1 |
N/A |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
48 |
- |
$0.00 |
$1,544,000 |
40,205 |
0.42% |
-249,000 |
-2,440 |
0.045 |
N/A |
|
|
HD |
Home Depot Inc |
49 |
- |
$371.68 |
$1,541,000 |
4,206 |
0.42% |
-99,000 |
-9 |
0 |
Home Improvement Stores |
|
|
VO |
Vanguard Mid Cap VIPERS |
50 |
- |
$283.63 |
$1,503,000 |
5,811 |
0.41% |
-37,000 |
-19 |
0.003 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
51 |
- |
$156.01 |
$1,465,000 |
8,836 |
0.4% |
207,000 |
137 |
0 |
Drug Manufacturers - ... |
|
|
SYK |
Stryker Corp |
52 |
- |
$395.28 |
$1,434,000 |
3,853 |
0.39% |
-22,000 |
-190 |
0.001 |
Medical Instruments &... |
|
|
KLD |
iShares KLD Select Social I... |
53 |
- |
$128.08 |
$1,405,000 |
12,227 |
0.38% |
-96,000 |
-120 |
0.014 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
54 |
- |
$160.83 |
$1,384,000 |
8,120 |
0.38% |
-100,000 |
-734 |
0 |
Cleaning Products |
|
|
FNDX |
Schwab Fundamental US Large... |
55 |
- |
$25.02 |
$1,337,000 |
56,635 |
0.36% |
-5,000 |
-20 |
0.005 |
N/A |
|
|
EW |
Edwards Lifesciences Corp |
56 |
- |
$28.00 |
$1,308,000 |
18,053 |
0.36% |
-32,000 |
-48 |
0.003 |
Medical Appliances & ... |
|
|
NULV |
Nushares Esg Large Cap Valu... |
57 |
- |
$0.00 |
$1,300,000 |
32,104 |
0.35% |
11,000 |
-632 |
0.013 |
N/A |
|
|
DLS |
WisdomTree Trust Internatio... |
58 |
- |
$62.48 |
$1,275,000 |
19,311 |
0.35% |
49,000 |
-169 |
0.092 |
Closed - End Fund - E... |
|
|
PRF |
Invesco FTSE RAFI US |
59 |
- |
$36.69 |
$1,265,000 |
31,305 |
0.35% |
2,000 |
0 |
0.017 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
60 |
- |
$291.97 |
$1,235,000 |
4,966 |
0.34% |
147,000 |
15 |
0.001 |
Diversified Computer ... |
|
|
AMZN |
Amazon.com Inc |
61 |
- |
$223.41 |
$1,179,000 |
6,196 |
0.32% |
-202,000 |
-100 |
0 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
62 |
- |
$179.53 |
$1,163,000 |
7,520 |
0.32% |
-262,000 |
-7 |
0 |
Search Engines & Info... |
|
|
IWF |
iShares Russell 1000 Growth |
63 |
- |
$428.27 |
$1,038,000 |
2,876 |
0.28% |
-117,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
64 |
- |
$69.37 |
$1,017,000 |
16,488 |
0.28% |
-13,000 |
-913 |
0 |
Networking & Communic... |
|
|
GE |
General Electric Co |
65 |
- |
$246.88 |
$1,011,000 |
5,051 |
0.28% |
204,000 |
212 |
0 |
Conglomerates |
|
|
ABBV |
Abbvie Inc. |
66 |
- |
$189.28 |
$978,000 |
4,669 |
0.27% |
147,000 |
-10 |
0 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
67 |
- |
$780.67 |
$964,000 |
1,167 |
0.26% |
229,000 |
215 |
0 |
Drug Manufacturers - ... |
|
|
ACN |
Accenture Plc |
68 |
- |
$304.78 |
$929,000 |
2,976 |
0.25% |
-229,000 |
-316 |
0 |
Management Services |
|
|
V |
Visa Inc |
69 |
- |
$358.86 |
$895,000 |
2,554 |
0.24% |
86,000 |
-5 |
0 |
Business Services |
|
|
AVGO |
Broadcom Limited |
70 |
- |
$275.18 |
$893,000 |
5,333 |
0.24% |
-338,000 |
23 |
0 |
Semiconductor- Broad... |
|
|
PFE |
Pfizer Inc |
71 |
- |
$25.38 |
$888,000 |
35,053 |
0.24% |
-13,000 |
1,097 |
0.001 |
Drug Manufacturers - ... |
|
|
NUSC |
Nushares Esg Small Cap Etf |
72 |
- |
$0.00 |
$865,000 |
22,565 |
0.24% |
-80,000 |
0 |
0.099 |
N/A |
|
|
GOOG |
Alphabet Inc |
73 |
- |
$180.55 |
$858,000 |
5,490 |
0.23% |
-208,000 |
-107 |
0 |
Search Engines & Info... |
|
|
CVX |
Chevron Corp |
74 |
- |
$148.37 |
$836,000 |
4,995 |
0.23% |
133,000 |
139 |
0 |
Integrated Oil & Gas |
|
|
PEP |
Pepsico Inc |
75 |
- |
$135.38 |
$834,000 |
5,562 |
0.23% |
211,000 |
1,462 |
0 |
Beverage Soft Drinks... |
|
|
SPY |
Standard & Poors Depository... |
76 |
- |
$625.34 |
$823,000 |
1,471 |
0.22% |
-19,000 |
34 |
0 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
77 |
- |
$73.08 |
$804,000 |
10,948 |
0.22% |
85,000 |
945 |
0 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
78 |
- |
$237.32 |
$781,000 |
5,587 |
0.21% |
-143,000 |
45 |
0 |
Application Software |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
79 |
- |
$234.80 |
$726,000 |
4,375 |
0.2% |
-164,000 |
-132 |
0 |
Semiconductor - Integ... |
|
|
CAT |
Caterpillar Inc |
80 |
- |
$397.86 |
$725,000 |
2,199 |
0.2% |
-67,000 |
16 |
0 |
Farm & Construction M... |
|
|
BAC |
Bank of America Corp |
81 |
- |
$48.93 |
$704,000 |
16,863 |
0.19% |
-123,000 |
-1,953 |
0 |
Domestic Money Center... |
|
|
IVV |
iShares Core S&P 500 Etf |
82 |
- |
$628.17 |
$703,000 |
1,251 |
0.19% |
-538,000 |
-857 |
0 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
83 |
- |
$149.42 |
$699,000 |
5,336 |
0.19% |
-8,000 |
-31 |
0 |
Closed - End Fund - E... |
|
|
DFSE |
Dimensional Emg Mkts Sustai... |
84 |
- |
$0.00 |
$698,000 |
20,730 |
0.19% |
34,000 |
680 |
0.23 |
N/A |
|
|
NUMV |
Nushares Esg Mid Cap Value Etf |
85 |
- |
$0.00 |
$678,000 |
19,812 |
0.18% |
-70,000 |
-1,690 |
0.027 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
86 |
- |
$60.24 |
$662,000 |
7,542 |
0.18% |
-62,000 |
-476 |
0 |
Discount, Variety Stores |
|
|
QQQ |
Invesco QQQ Trust Series I |
87 |
- |
$556.22 |
$654,000 |
1,396 |
0.18% |
-60,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
QDF |
Flexshares Quality Dividend... |
88 |
- |
$74.52 |
$652,000 |
9,532 |
0.18% |
-20,000 |
0 |
0.033 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
89 |
- |
$575.22 |
$648,000 |
1,260 |
0.18% |
-31,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
90 |
- |
$308.03 |
$629,000 |
2,290 |
0.17% |
-20,000 |
51 |
0 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
91 |
- |
$124.00 |
$613,000 |
6,213 |
0.17% |
-80,000 |
-8 |
0 |
Entertainment - Diver... |
|
|
KO |
Coca-Cola Co |
92 |
- |
$71.35 |
$604,000 |
8,429 |
0.16% |
72,000 |
-109 |
0 |
Beverage Soft Drinks... |
|
|
BSMU |
Invesco Bulletshares 2030 M... |
93 |
- |
$0.00 |
$602,000 |
27,895 |
0.16% |
14,000 |
835 |
0.31 |
N/A |
|
|
RTX |
RTX Corp |
94 |
- |
$101.02 |
$597,000 |
4,507 |
0.16% |
75,000 |
-8 |
0 |
Conglomerates |
|
|
MS |
Morgan Stanley |
95 |
- |
$144.14 |
$589,000 |
5,050 |
0.16% |
-44,000 |
12 |
0 |
Investment Brokerage ... |
|
|
ABT |
Abbott Laboratories |
96 |
- |
$134.44 |
$586,000 |
4,418 |
0.16% |
80,000 |
-52 |
0 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
97 |
- |
$294.08 |
$563,000 |
1,803 |
0.15% |
41,000 |
2 |
0 |
Restaurants |
|
|
CRM |
Salesforce.com Inc |
98 |
- |
$272.15 |
$554,000 |
2,066 |
0.15% |
-134,000 |
8 |
0 |
Internet Software & S... |
|
|
BSMS |
Invesco Bulletshares 2028 M... |
99 |
- |
$0.00 |
$549,000 |
23,690 |
0.15% |
0 |
140 |
0.026 |
N/A |
|
|
BAX |
Baxter International Inc |
100 |
- |
$40.93 |
$542,000 |
15,842 |
0.15% |
80,000 |
0 |
0.004 |
Medical Instruments &... |
|
