| |
|
|
| Name: |
Addison Advisors LLC |
| City: |
MIDDLEBURY |
| State: |
VT |
| Zip: |
05753 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
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 |
- |
$176.73 |
$15,034,000 |
88,226 |
5.86% |
1,465,000 |
901 |
0.024 |
Closed - End Fund - Debt |
|
|
VUG |
Vanguard Growth VIPERS |
2 |
- |
$335.18 |
$10,410,000 |
33,486 |
4.06% |
1,600,000 |
1,135 |
0.012 |
Closed - End Fund - E... |
|
|
VGIT |
Vanguard Intermediate -Ter |
3 |
- |
$57.22 |
$9,438,000 |
159,095 |
3.68% |
1,005,000 |
11,532 |
0.018 |
Closed - End Fund - Debt |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
4 |
- |
$39.37 |
$7,770,000 |
208,751 |
3.03% |
1,017,000 |
10,255 |
0.023 |
N/A |
|
|
VLUE |
Ishares Msci Usa Value Factor |
5 |
- |
$0.00 |
$7,627,000 |
75,392 |
2.97% |
1,156,000 |
4,060 |
0.008 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
6 |
- |
$48.44 |
$7,560,000 |
153,146 |
2.94% |
7,376,000 |
149,296 |
0.026 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
7 |
- |
$240.39 |
$7,207,000 |
30,980 |
2.81% |
1,414,000 |
3,160 |
0.016 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
8 |
- |
$95.33 |
$6,572,000 |
66,217 |
2.56% |
828,000 |
5,137 |
0.001 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$406.32 |
$5,818,000 |
15,473 |
2.27% |
1,099,000 |
527 |
0 |
Application Software |
|
|
SMLF |
Ishares Edge Msci Multifact... |
10 |
- |
$60.45 |
$5,608,000 |
95,342 |
2.18% |
616,000 |
-1,162 |
0.068 |
N/A |
|
|
AAPL |
Apple Inc |
11 |
- |
$169.30 |
$5,484,000 |
28,484 |
2.14% |
628,000 |
122 |
0 |
Personal Computers |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
12 |
- |
$0.00 |
$5,190,000 |
138,180 |
2.02% |
701,000 |
4,615 |
0.014 |
N/A |
|
|
VIGI |
Vanguard International Divi... |
13 |
- |
$78.85 |
$4,903,000 |
61,800 |
1.91% |
589,000 |
1,315 |
0.135 |
N/A |
|
|
CGW |
Invesco S&P Global Water ETF |
14 |
- |
$55.31 |
$4,235,000 |
79,887 |
1.65% |
645,000 |
2,715 |
0.466 |
Packaging & Containers |
|
|
LRGF |
Ishares Factorselect Msci U... |
15 |
- |
$52.18 |
$3,954,000 |
81,880 |
1.54% |
196,000 |
-4,871 |
0.034 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
16 |
- |
$57.69 |
$3,176,000 |
54,442 |
1.24% |
957,000 |
15,920 |
0.006 |
Closed - End Fund - Debt |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
17 |
- |
$20.40 |
$3,107,000 |
151,897 |
1.21% |
11,000 |
-2,072 |
0.048 |
N/A |
|
|
VGK |
Vanguard European Stock VIPERS |
18 |
- |
$66.39 |
$3,042,000 |
47,179 |
1.19% |
379,000 |
1,215 |
0.02 |
Closed - End Fund - E... |
|
|
BSCO |
Invesco BulletShares 2024 C... |
19 |
- |
$21.00 |
$2,897,000 |
138,715 |
1.13% |
-51,000 |
-3,924 |
0.027 |
N/A |
|
|
BSCW |
Invesco Bulletshares 2032 C... |
20 |
- |
$0.00 |
$2,819,000 |
136,229 |
1.1% |
1,468,000 |
65,755 |
0.151 |
N/A |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
21 |
- |
$19.09 |
$2,731,000 |
141,504 |
1.06% |
224,000 |
8,042 |
0.05 |
N/A |
|
|
BSCT |
Invesco Bulletshares 2029 C... |
22 |
- |
$0.00 |
$2,690,000 |
145,045 |
1.05% |
425,000 |
15,805 |
0.806 |
N/A |
|
|
FNDA |
Schwab Fundamental Us Small... |
23 |
- |
$54.45 |
$2,689,000 |
48,581 |
1.05% |
348,000 |
298 |
0.042 |
N/A |
|
|
BSCS |
Invesco Bulletshares 2028 C... |
24 |
- |
$0.00 |
$2,676,000 |
131,957 |
1.04% |
428,000 |
15,880 |
0.147 |
N/A |
|
|
BSCR |
Invesco Bulletshares 2027 C... |
25 |
- |
$0.00 |
$2,666,000 |
137,046 |
1.04% |
400,000 |
16,093 |
0.12 |
N/A |
|
|
BSCX |
Invesco Bulletshares 2033 C... |
|
New |
$0.00 |
$2,577,000 |
121,005 |
1% |
2,577,000 |
121,005 |
1.345 |
N/A |
|
|
BSCV |
Invesco Bulletshares 2031 C... |
26 |
- |
$0.00 |
$2,440,000 |
148,643 |
0.95% |
1,137,000 |
63,185 |
1.416 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
27 |
- |
$402.10 |
$2,273,000 |
6,373 |
0.89% |
6,000 |
-99 |
0 |
Property & Casualty I... |
|
|
BSCU |
Invesco Bulletshares 2030 C... |
28 |
- |
$0.00 |
$2,215,000 |
133,130 |
0.86% |
810,000 |
42,925 |
0.102 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
29 |
- |
$117.96 |
$2,162,000 |
21,629 |
0.84% |
-209,000 |
1,466 |
0.001 |
Integrated Oil & Gas |
|
|
DFIS |
Dfa Dimensional Internation... |
30 |
- |
$0.00 |
$1,999,000 |
82,695 |
0.78% |
851,000 |
30,370 |
0.092 |
N/A |
|
|
VPL |
Vanguard Pacific Stock Vipers |
31 |
- |
$72.51 |
$1,990,000 |
27,629 |
0.78% |
188,000 |
690 |
0.031 |
Closed - End Fund - E... |
|
|
DGS |
Wisdomtree Emerging Mkts Sm... |
32 |
- |
$50.73 |
$1,952,000 |
39,102 |
0.76% |
206,000 |
1,351 |
0.043 |
Closed - End Fund - Debt |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
33 |
- |
$50.32 |
$1,835,000 |
36,531 |
0.71% |
2,000 |
105 |
0.007 |
N/A |
|
|
DFIV |
Dimensional International V... |
34 |
- |
$36.53 |
$1,769,000 |
51,494 |
0.69% |
294,000 |
6,290 |
0.006 |
N/A |
|
|
VSGX |
Vanguard Esg International ... |
35 |
- |
$0.00 |
$1,621,000 |
29,320 |
0.63% |
-796,000 |
-18,602 |
0.11 |
N/A |
|
|
DFSU |
Dimensional Us Sustainabili... |
36 |
- |
$0.00 |
$1,582,000 |
50,823 |
0.62% |
1,203,000 |
37,150 |
0.056 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
37 |
- |
$193.49 |
$1,480,000 |
8,701 |
0.58% |
285,000 |
458 |
0 |
Domestic Money Center... |
|
|
JNJ |
Johnson & Johnson |
38 |
- |
$146.14 |
$1,395,000 |
8,903 |
0.54% |
85,000 |
494 |
0 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
39 |
- |
$335.09 |
$1,377,000 |
3,974 |
0.54% |
450,000 |
906 |
0 |
Home Improvement Stores |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
40 |
- |
$0.00 |
$1,368,000 |
16,087 |
0.53% |
-154,000 |
-4,144 |
0.043 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
41 |
- |
$52.00 |
$1,301,000 |
24,854 |
0.51% |
231,000 |
1,445 |
0.003 |
N/A |
|
|
KLD |
iShares KLD Select Social I... |
42 |
- |
$105.37 |
$1,293,000 |
12,865 |
0.5% |
133,000 |
-33 |
0.014 |
Closed - End Fund - E... |
|
|
DLS |
WisdomTree Trust Internatio... |
43 |
- |
$62.48 |
$1,248,000 |
19,549 |
0.49% |
62,000 |
-1,080 |
0.093 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
44 |
- |
$335.61 |
$1,241,000 |
4,143 |
0.48% |
376,000 |
978 |
0.001 |
Medical Instruments &... |
|
|
FNDX |
Schwab Fundamental US Large... |
45 |
- |
$65.04 |
$1,209,000 |
19,521 |
0.47% |
131,000 |
265 |
0.002 |
N/A |
|
|
KBWB |
Invesco KBW Bank ETF |
46 |
- |
$52.61 |
$1,168,000 |
23,753 |
0.45% |
287,000 |
1,765 |
0.056 |
N/A |
|
|
SCHR |
Schwab Intermediate-Term U.... |
47 |
- |
$47.92 |
$1,160,000 |
23,331 |
0.45% |
690,000 |
13,524 |
0.004 |
N/A |
|
|
PRF |
Invesco FTSE RAFI US |
48 |
- |
$36.69 |
$1,135,000 |
32,245 |
0.44% |
101,000 |
-235 |
0.018 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
49 |
- |
$308.01 |
$1,116,000 |
3,181 |
0.43% |
148,000 |
28 |
0.001 |
Management Services |
|
|
FISV |
Fiserv Inc |
50 |
- |
$155.89 |
$1,115,000 |
8,397 |
0.43% |
90,000 |
-679 |
0.001 |
Business Software & S... |
|
|
IWF |
iShares Russell 1000 Growth |
51 |
- |
$327.99 |
$1,112,000 |
3,666 |
0.43% |
98,000 |
-147 |
0.001 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
52 |
- |
$161.29 |
$1,101,000 |
7,516 |
0.43% |
181,000 |
1,209 |
0 |
Cleaning Products |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
53 |
- |
$0.00 |
$1,094,000 |
28,795 |
0.43% |
229,000 |
3,085 |
0.032 |
N/A |
|
|
PEP |
Pepsico Inc |
54 |
- |
$175.58 |
$980,000 |
5,773 |
0.38% |
-30,000 |
-189 |
0 |
Beverage Soft Drinks... |
|
|
QDF |
Flexshares Quality Dividend... |
55 |
- |
$63.18 |
$976,000 |
15,870 |
0.38% |
-72,000 |
-2,912 |
0.055 |
N/A |
|
|
GMF |
streetTRACKS Sp Em As Pac Etf |
56 |
- |
$105.10 |
$968,000 |
9,580 |
0.38% |
51,000 |
150 |
0.188 |
Closed - End Fund - E... |
|
|
NUSC |
Nushares Esg Small Cap Etf |
57 |
- |
$0.00 |
$931,000 |
23,820 |
0.36% |
102,000 |
0 |
0.105 |
N/A |
|
|
AMZN |
Amazon.com Inc |
58 |
- |
$179.62 |
$897,000 |
5,905 |
0.35% |
184,000 |
293 |
0 |
Internet Software & S... |
|
|
DFSI |
Dimensional Intl Sustainabi... |
59 |
- |
$0.00 |
$894,000 |
27,906 |
0.35% |
681,000 |
20,490 |
0.031 |
N/A |
|
|
GOOGL |
Alphabet Inc |
60 |
- |
$171.95 |
$892,000 |
6,386 |
0.35% |
99,000 |
323 |
0 |
Search Engines & Info... |
|
|
CSCO |
Cisco Systems Inc |
61 |
- |
$47.86 |
$884,000 |
17,492 |
0.34% |
-53,000 |
66 |
0 |
Networking & Communic... |
|
|
IVV |
iShares Core S&P 500 Etf |
62 |
- |
$510.77 |
$822,000 |
1,721 |
0.32% |
-25,000 |
-251 |
0 |
Closed - End Fund - E... |
|
|
VTIP |
Vanguard Short Term Inflati... |
63 |
- |
$47.84 |
$808,000 |
17,024 |
0.31% |
-100,000 |
-2,180 |
0.001 |
N/A |
|
|
IBM |
International Business Mach... |
64 |
- |
$167.13 |
$803,000 |
4,910 |
0.31% |
194,000 |
569 |
0.001 |
Diversified Computer ... |
|
|
AVGO |
Broadcom Limited |
65 |
- |
$1,344.07 |
$765,000 |
685 |
0.3% |
689,000 |
593 |
0 |
Semiconductor- Broad... |
|
|
CVX |
Chevron Corp |
66 |
- |
$165.89 |
$735,000 |
4,931 |
0.29% |
-26,000 |
420 |
0 |
Integrated Oil & Gas |
|
|
GOOG |
Alphabet Inc |
67 |
- |
$173.69 |
$729,000 |
5,174 |
0.28% |
61,000 |
107 |
0 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
68 |
- |
$877.35 |
$711,000 |
1,436 |
0.28% |
120,000 |
78 |
0 |
Semiconductor - Speci... |
|
|
ABBV |
Abbvie Inc. |
69 |
- |
$159.62 |
$700,000 |
4,519 |
0.27% |
10,000 |
-109 |
0 |
Drug Manufacturers - ... |
|
|
DGRO |
iShares Core Dividend Growth |
70 |
- |
$56.34 |
$673,000 |
12,504 |
0.26% |
34,000 |
-389 |
0.004 |
N/A |
|
|
NULV |
Nushares Esg Large Cap Valu... |
71 |
- |
$0.00 |
$666,000 |
18,546 |
0.26% |
-34,000 |
-2,300 |
0.007 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
72 |
- |
$122.66 |
$658,000 |
5,770 |
0.26% |
73,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
73 |
- |
$131.20 |
$645,000 |
5,915 |
0.25% |
144,000 |
1,047 |
0 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
74 |
- |
$274.52 |
$637,000 |
2,448 |
0.25% |
98,000 |
105 |
0 |
Business Services |
|
|
VOT |
Van Kampen Municipal Opport... |
75 |
- |
$226.79 |
$616,000 |
2,806 |
0.24% |
69,000 |
0 |
0.006 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
76 |
- |
$508.26 |
$616,000 |
1,296 |
0.24% |
63,000 |
3 |
0 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
77 |
- |
$343.38 |
$607,000 |
2,052 |
0.24% |
172,000 |
457 |
0 |
Farm & Construction M... |
|
|
ORCL |
Oracle Corp |
78 |
- |
$117.21 |
$605,000 |
5,738 |
0.24% |
57,000 |
566 |
0 |
Application Software |
|
|
FNDC |
Schwab Fundamental Internat... |
79 |
- |
$34.47 |
$569,000 |
16,328 |
0.22% |
-210,000 |
-7,903 |
0.018 |
N/A |
|
|
ESGE |
IShares MSCI EM ESG ETF |
80 |
- |
$32.27 |
$566,000 |
17,647 |
0.22% |
-23,000 |
-1,797 |
0.011 |
N/A |
|
|
DIS |
Walt Disney Co |
81 |
- |
$112.73 |
$554,000 |
6,138 |
0.22% |
88,000 |
391 |
0 |
Entertainment - Diver... |
|
|
VOO |
Vanguard S&P 500 Etf |
82 |
- |
$467.21 |
$534,000 |
1,223 |
0.21% |
161,000 |
274 |
0 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
83 |
- |
$273.09 |
$526,000 |
1,773 |
0.2% |
95,000 |
137 |
0 |
Restaurants |
|
|
XLP |
SPDR Consmr Stpls Sector |
84 |
- |
$75.59 |
$522,000 |
7,251 |
0.2% |
-116,000 |
-2,019 |
0 |
Closed - End Fund - E... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
85 |
- |
$78.04 |
$501,000 |
6,626 |
0.2% |
49,000 |
81 |
0.001 |
N/A |
|
|
DSI |
iShares KLD 400 Social Index |
86 |
- |
$97.64 |
$498,000 |
5,473 |
0.19% |
-67,000 |
-1,468 |
0.003 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
87 |
- |
$61.74 |
$495,000 |
8,407 |
0.19% |
26,000 |
33 |
0 |
Beverage Soft Drinks... |
|
|
NUMV |
Nushares Esg Mid Cap Value Etf |
88 |
- |
$0.00 |
$489,000 |
15,512 |
0.19% |
37,000 |
-380 |
0.021 |
N/A |
|
|
BAC |
Bank of America Corp |
89 |
- |
$37.83 |
$483,000 |
14,344 |
0.19% |
113,000 |
843 |
0 |
Domestic Money Center... |
|
|
IDXX |
Idexx Laboratories Inc |
90 |
- |
$499.30 |
$465,000 |
838 |
0.18% |
99,000 |
0 |
0.001 |
Diagnostic Substances |
|
|
MS |
Morgan Stanley |
91 |
- |
$92.83 |
$450,000 |
4,826 |
0.18% |
74,000 |
218 |
0 |
Investment Brokerage ... |
|
|
LOW |
Lowes Companies Inc |
92 |
- |
$229.87 |
$448,000 |
2,014 |
0.17% |
293,000 |
1,266 |
0 |
Home Improvement Stores |
|
|
EWX |
Spdr Index Shares Fu |
93 |
- |
$56.63 |
$446,000 |
7,905 |
0.17% |
8,000 |
-280 |
0.069 |
Closed - End Fund - E... |
|
|
NUDV |
Nuveen Esg Dividend Etf |
94 |
- |
$0.00 |
$444,000 |
17,265 |
0.17% |
44,000 |
0 |
0.192 |
N/A |
|
|
SPYX |
Spdr S |
96 |
- |
$41.52 |
$440,000 |
11,325 |
0.17% |
47,000 |
0 |
0 |
N/A |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
95 |
- |
$33.51 |
$440,000 |
13,470 |
0.17% |
23,000 |
-1,360 |
0.071 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
98 |
- |
$199.83 |
$437,000 |
2,268 |
0.17% |
65,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
97 |
- |
$60.16 |
$437,000 |
2,771 |
0.17% |
12,000 |
113 |
0.001 |
Discount, Variety Stores |
|
|
UNP |
Union Pacific Corp |
99 |
- |
$242.79 |
$432,000 |
1,758 |
0.17% |
182,000 |
531 |
0 |
Railroads |
|
