| |
|
|
| 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:
Increased Positions |
|
|
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 |
- |
$180.96 |
$16,372,000 |
89,655 |
5.63% |
1,338,000 |
1,429 |
0.024 |
Closed - End Fund - Debt |
|
|
VUG |
Vanguard Growth VIPERS |
2 |
- |
$343.82 |
$11,884,000 |
34,527 |
4.09% |
1,474,000 |
1,041 |
0.013 |
Closed - End Fund - E... |
|
|
VGIT |
Vanguard Intermediate -Ter |
3 |
- |
$57.69 |
$10,833,000 |
185,024 |
3.73% |
1,395,000 |
25,929 |
0.021 |
Closed - End Fund - Debt |
|
|
VLUE |
Ishares Msci Usa Value Factor |
4 |
- |
$0.00 |
$10,233,000 |
94,475 |
3.52% |
2,606,000 |
19,083 |
0.01 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
5 |
- |
$40.00 |
$8,996,000 |
219,952 |
3.09% |
1,226,000 |
11,201 |
0.024 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
6 |
- |
$96.29 |
$7,604,000 |
77,637 |
2.62% |
1,032,000 |
11,420 |
0.001 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
8 |
- |
$229.94 |
$6,952,000 |
29,483 |
2.39% |
6,336,000 |
26,677 |
0.063 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$413.72 |
$6,589,000 |
15,662 |
2.27% |
771,000 |
189 |
0 |
Application Software |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
10 |
- |
$0.00 |
$6,085,000 |
153,419 |
2.09% |
895,000 |
15,239 |
0.016 |
N/A |
|
|
VIGI |
Vanguard International Divi... |
12 |
- |
$80.48 |
$5,366,000 |
65,815 |
1.85% |
463,000 |
4,015 |
0.143 |
N/A |
|
|
CGW |
Invesco S&P Global Water ETF |
14 |
- |
$58.45 |
$4,696,000 |
84,564 |
1.62% |
461,000 |
4,677 |
0.493 |
Packaging & Containers |
|
|
VGSH |
Vanguard Scottsdale Funds |
16 |
- |
$57.74 |
$4,283,000 |
73,759 |
1.47% |
1,107,000 |
19,317 |
0.008 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
17 |
- |
$411.22 |
$3,956,000 |
9,407 |
1.36% |
1,683,000 |
3,034 |
0.001 |
Property & Casualty I... |
|
|
VGK |
Vanguard European Stock VIPERS |
18 |
- |
$68.97 |
$3,360,000 |
49,896 |
1.16% |
318,000 |
2,717 |
0.021 |
Closed - End Fund - E... |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
19 |
- |
$20.46 |
$3,331,000 |
163,067 |
1.15% |
224,000 |
11,170 |
0.051 |
N/A |
|
|
BSCO |
Invesco BulletShares 2024 C... |
20 |
- |
$21.04 |
$3,177,000 |
151,526 |
1.09% |
280,000 |
12,811 |
0.029 |
N/A |
|
|
BSCW |
Invesco Bulletshares 2032 C... |
21 |
- |
$0.00 |
$3,111,000 |
153,633 |
1.07% |
292,000 |
17,404 |
0.171 |
N/A |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
22 |
- |
$19.19 |
$3,063,000 |
159,459 |
1.05% |
332,000 |
17,955 |
0.056 |
N/A |
|
|
BSCR |
Invesco Bulletshares 2027 C... |
23 |
- |
$0.00 |
$2,981,000 |
154,531 |
1.03% |
315,000 |
17,485 |
0.136 |
N/A |
|
|
BSCS |
Invesco Bulletshares 2028 C... |
24 |
- |
$0.00 |
$2,955,000 |
147,230 |
1.02% |
279,000 |
15,273 |
0.164 |
N/A |
|
|
BSCT |
Invesco Bulletshares 2029 C... |
25 |
- |
$0.00 |
$2,937,000 |
160,486 |
1.01% |
247,000 |
15,441 |
0.713 |
N/A |
|
|
BSCX |
Invesco Bulletshares 2033 C... |
26 |
- |
$0.00 |
$2,887,000 |
138,465 |
0.99% |
310,000 |
17,460 |
1.539 |
N/A |
|
|
BSCV |
Invesco Bulletshares 2031 C... |
27 |
- |
$0.00 |
$2,778,000 |
172,306 |
0.96% |
338,000 |
23,663 |
1.094 |
N/A |
|
|
DFIS |
Dfa Dimensional Internation... |
29 |
- |
$0.00 |
$2,717,000 |
108,430 |
0.93% |
718,000 |
25,735 |
0.12 |
N/A |
|
|
BSCU |
Invesco Bulletshares 2030 C... |
30 |
- |
$0.00 |
$2,617,000 |
159,653 |
0.9% |
402,000 |
26,523 |
0.123 |
N/A |
|
|
DFIV |
Dimensional International V... |
32 |
- |
$37.47 |
$2,380,000 |
64,764 |
0.82% |
611,000 |
13,270 |
0.007 |
N/A |
|
|
VPL |
Vanguard Pacific Stock Vipers |
33 |
- |
$74.08 |
$2,295,000 |
30,181 |
0.79% |
305,000 |
2,552 |
0.034 |
Closed - End Fund - E... |
|
|
DGS |
Wisdomtree Emerging Mkts Sm... |
34 |
- |
$51.94 |
$2,195,000 |
43,151 |
0.75% |
243,000 |
4,049 |
0.048 |
Closed - End Fund - Debt |
|
|
DFSU |
Dimensional Us Sustainabili... |
35 |
- |
$0.00 |
$1,968,000 |
57,188 |
0.68% |
386,000 |
6,365 |
0.064 |
N/A |
|
|
VSGX |
Vanguard Esg International ... |
36 |
- |
$0.00 |
$1,962,000 |
34,142 |
0.67% |
341,000 |
4,822 |
0.128 |
N/A |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
37 |
- |
$50.43 |
$1,896,000 |
37,710 |
0.65% |
61,000 |
1,179 |
0.007 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
38 |
- |
$198.73 |
$1,763,000 |
8,800 |
0.61% |
283,000 |
99 |
0 |
Domestic Money Center... |
|
|
SCHR |
Schwab Intermediate-Term U.... |
39 |
- |
$48.33 |
$1,725,000 |
35,165 |
0.59% |
565,000 |
11,834 |
0.006 |
N/A |
|
|
HD |
Home Depot Inc |
41 |
- |
$340.96 |
$1,539,000 |
4,011 |
0.53% |
162,000 |
37 |
0 |
Home Improvement Stores |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
42 |
- |
$0.00 |
$1,521,000 |
16,326 |
0.52% |
153,000 |
239 |
0.043 |
N/A |
|
|
SYK |
Stryker Corp |
43 |
- |
$324.56 |
$1,487,000 |
4,156 |
0.51% |
246,000 |
13 |
0.001 |
Medical Instruments &... |
|
|
NVDA |
NVIDIA Corporation |
44 |
- |
$903.99 |
$1,449,000 |
1,604 |
0.5% |
738,000 |
168 |
0 |
Semiconductor - Speci... |
|
|
DFSI |
Dimensional Intl Sustainabi... |
45 |
- |
$0.00 |
$1,407,000 |
41,801 |
0.48% |
513,000 |
13,895 |
0.061 |
N/A |
|
|
KLD |
iShares KLD Select Social I... |
46 |
- |
$108.34 |
$1,407,000 |
12,884 |
0.48% |
114,000 |
19 |
0 |
Closed - End Fund - E... |
|
|
DFAT |
Dimensional U S Targeted Va... |
47 |
- |
$53.62 |
$1,406,000 |
25,829 |
0.48% |
105,000 |
975 |
0.003 |
N/A |
|
|
KBWB |
Invesco KBW Bank ETF |
49 |
- |
$54.25 |
$1,350,000 |
25,162 |
0.46% |
182,000 |
1,409 |
0.06 |
N/A |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
56 |
- |
$0.00 |
$1,189,000 |
29,530 |
0.41% |
95,000 |
735 |
0.033 |
N/A |
|
|
GMF |
streetTRACKS Sp Em As Pac Etf |
57 |
- |
$109.35 |
$1,177,000 |
11,352 |
0.4% |
209,000 |
1,772 |
0.223 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
59 |
- |
$307.41 |
$1,109,000 |
3,201 |
0.38% |
-7,000 |
20 |
0.001 |
Management Services |
|
|
PEP |
Pepsico Inc |
60 |
- |
$180.90 |
$1,092,000 |
6,238 |
0.38% |
112,000 |
465 |
0 |
Beverage Soft Drinks... |
|
|
IVV |
iShares Core S&P 500 Etf |
61 |
- |
$523.57 |
$1,060,000 |
2,017 |
0.36% |
238,000 |
296 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
63 |
- |
$169.14 |
$997,000 |
6,604 |
0.34% |
105,000 |
218 |
0 |
Search Engines & Info... |
|
|
IBM |
International Business Mach... |
65 |
- |
$167.56 |
$943,000 |
4,937 |
0.32% |
140,000 |
27 |
0.001 |
Diversified Computer ... |
|
|
ABBV |
Abbvie Inc. |
67 |
- |
$161.28 |
$901,000 |
4,948 |
0.31% |
201,000 |
429 |
0 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
68 |
- |
$170.90 |
$893,000 |
5,862 |
0.31% |
164,000 |
688 |
0 |
Search Engines & Info... |
|
|
CAT |
Caterpillar Inc |
71 |
- |
$356.68 |
$775,000 |
2,114 |
0.27% |
168,000 |
62 |
0 |
Farm & Construction M... |
|
|
NULV |
Nushares Esg Large Cap Valu... |
72 |
- |
$0.00 |
$770,000 |
19,806 |
0.26% |
104,000 |
1,260 |
0.008 |
N/A |
|
|
DIS |
Walt Disney Co |
74 |
- |
$105.83 |
$759,000 |
6,205 |
0.26% |
205,000 |
67 |
0 |
Entertainment - Diver... |
|
|
V |
Visa Inc |
77 |
- |
$279.39 |
$702,000 |
2,517 |
0.24% |
65,000 |
69 |
0 |
Business Services |
|
|
LLY |
Eli Lilly & Co |
78 |
- |
$757.70 |
$692,000 |
890 |
0.24% |
311,000 |
237 |
0 |
Drug Manufacturers - ... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
79 |
- |
$81.30 |
$690,000 |
8,435 |
0.24% |
298,000 |
3,655 |
0.001 |
Closed - End Fund - E... |
|
|
NUMV |
Nushares Esg Mid Cap Value Etf |
82 |
- |
$0.00 |
$633,000 |
18,517 |
0.22% |
144,000 |
3,005 |
0.025 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
84 |
- |
$478.77 |
$617,000 |
1,283 |
0.21% |
83,000 |
60 |
0 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
87 |
- |
$38.21 |
$565,000 |
14,907 |
0.19% |
82,000 |
563 |
0 |
Domestic Money Center... |
|
|
CRM |
Salesforce.com Inc |
88 |
- |
$277.52 |
$554,000 |
1,841 |
0.19% |
139,000 |
265 |
0 |
Internet Software & S... |
|
|
BSMU |
Invesco Bulletshares 2030 M... |
89 |
- |
$0.00 |
$542,000 |
24,525 |
0.19% |
191,000 |
8,870 |
0.273 |
N/A |
|
|
SAP |
SAP AG (ADR) |
90 |
- |
$189.96 |
$535,000 |
2,741 |
0.18% |
118,000 |
44 |
0.002 |
Application Software |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
91 |
- |
$80.60 |
$533,000 |
6,675 |
0.18% |
32,000 |
49 |
0.001 |
N/A |
|
|
LOW |
Lowes Companies Inc |
92 |
- |
$232.98 |
$531,000 |
2,086 |
0.18% |
83,000 |
72 |
0 |
Home Improvement Stores |
|
|
MCD |
McDonalds Corp |
96 |
- |
$271.32 |
$512,000 |
1,817 |
0.18% |
-14,000 |
44 |
0 |
Restaurants |
|
|
WMT |
Wal-Mart Stores Inc |
99 |
- |
$60.24 |
$502,000 |
8,347 |
0.17% |
65,000 |
5,576 |
0 |
Discount, Variety Stores |
|
|
BSMS |
Invesco Bulletshares 2028 M... |
100 |
- |
$0.00 |
$499,000 |
21,260 |
0.17% |
147,000 |
6,445 |
0.024 |
N/A |
|
|
BSMW |
Invesco Bulletshares 2032 M... |
101 |
- |
$0.00 |
$485,000 |
19,009 |
0.17% |
154,000 |
6,325 |
0.267 |
N/A |
|
|
ABT |
Abbott Laboratories |
105 |
- |
$104.77 |
$465,000 |
4,090 |
0.16% |
45,000 |
273 |
0 |
Drug Manufacturers - ... |
|
|
MS |
Morgan Stanley |
106 |
- |
$98.56 |
$462,000 |
4,904 |
0.16% |
12,000 |
78 |
0 |
Investment Brokerage ... |
|
|
BND |
Vanguard Total Bond Market ETF |
107 |
- |
$71.44 |
$457,000 |
6,288 |
0.16% |
31,000 |
499 |
0.219 |
Closed - End Fund - E... |
|
|
BSMT |
Invesco Bulletshares 2029 M... |
108 |
- |
$0.00 |
$457,000 |
19,660 |
0.16% |
146,000 |
6,405 |
0 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
111 |
- |
$106.80 |
$452,000 |
4,204 |
0.16% |
22,000 |
235 |
0 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
113 |
- |
$245.68 |
$442,000 |
1,796 |
0.15% |
10,000 |
38 |
0 |
Railroads |
|
|
DFSE |
Dimensional Emg Mkts Sustai... |
115 |
- |
$0.00 |
$428,000 |
13,290 |
0.15% |
223,000 |
6,810 |
0.148 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
116 |
- |
$71.76 |
$424,000 |
6,064 |
0.15% |
0 |
209 |
0 |
Food - Major Diversified |
|
|
BSMV |
Invesco Bulletshares 2031 M... |
117 |
- |
$0.00 |
$412,000 |
19,330 |
0.14% |
63,000 |
3,180 |
0.215 |
N/A |
|
|
BSSX |
Invesco Bulletshares 2033 M... |
118 |
- |
$0.00 |
$405,000 |
15,445 |
0.14% |
248,000 |
9,550 |
0.172 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
122 |
- |
$258.19 |
$378,000 |
1,456 |
0.13% |
58,000 |
108 |
0 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
123 |
- |
$121.59 |
$367,000 |
2,882 |
0.13% |
192,000 |
1,372 |
0 |
Integrated Oil & Gas |
|
|
BSMR |
Invesco Bulletshares 2027 M... |
124 |
- |
$0.00 |
$361,000 |
15,250 |
0.12% |
86,000 |
3,755 |
0.017 |
N/A |
|
|
DELL |
Dell Technologies Inc |
126 |
- |
$131.01 |
$360,000 |
3,153 |
0.12% |
124,000 |
65 |
0.001 |
N/A |
|
|
AVY |
Avery Dennison Corporation |
127 |
- |
$225.07 |
$357,000 |
1,600 |
0.12% |
155,000 |
600 |
0.002 |
Paper & Paper Products |
|
|
FB |
Meta Platforms Inc |
130 |
- |
$468.01 |
$342,000 |
705 |
0.12% |
105,000 |
35 |
0 |
Internet Service Prov... |
|
|
MTB |
M&T Bank Corp |
133 |
- |
$153.79 |
$340,000 |
2,341 |
0.12% |
77,000 |
420 |
0 |
Domestic Regional Banks |
|
|
ANTM |
Anthem Inc |
136 |
- |
$538.77 |
$324,000 |
625 |
0.11% |
34,000 |
9 |
0 |
N/A |
|
|
MCO |
Moodys Corp |
138 |
- |
$397.48 |
$312,000 |
795 |
0.11% |
7,000 |
14 |
0 |
Business Services |
|
|
CL |
Colgate Palmolive Co |
137 |
- |
$94.46 |
$312,000 |
3,465 |
0.11% |
44,000 |
100 |
0.001 |
Personal Products |
|
|
NVO |
Novo Nordisk A/S (ADR) |
139 |
- |
$132.41 |
$310,000 |
2,418 |
0.11% |
69,000 |
87 |
0 |
Drug Manufacturers - ... |
|
|
OXY |
Occidental Petroleum Corp |
144 |
- |
$62.91 |
$286,000 |
4,401 |
0.1% |
38,000 |
243 |
0 |
Independent Oil & Gas |
|
|
STN |
Stantec Inc (Old Name : Sta... |
145 |
- |
$82.61 |
$284,000 |
3,416 |
0.1% |
12,000 |
26 |
0.003 |
Gambling/Resorts |
|
|
BSMQ |
Invesco Bulletshares 2026 M... |
148 |
- |
$0.00 |
$271,000 |
11,515 |
0.09% |
12,000 |
620 |
0.128 |
N/A |
|
|
LRCX |
Lam Research Corp |
150 |
- |
$903.79 |
$264,000 |
272 |
0.09% |
110,000 |
75 |
0 |
Semiconductor Equipme... |
|
|
NKE |
Nike Inc B |
154 |
- |
$92.72 |
$256,000 |
2,723 |
0.09% |
-22,000 |
158 |
0 |
Textile - Apparel Foo... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
155 |
- |
$146.41 |
$254,000 |
1,866 |
0.09% |
68,000 |
82 |
0 |
Semiconductor - Integ... |
|
|
AMAT |
Applied Materials Inc |
156 |
- |
$206.63 |
$252,000 |
1,223 |
0.09% |
93,000 |
243 |
0 |
Semiconductor Equipme... |
|
|
YUM |
YUM! Brands Inc |
158 |
- |
$134.34 |
$245,000 |
1,768 |
0.08% |
23,000 |
67 |
0.001 |
Restaurants |
|
|
IJH |
iShares S&P MidCap 400 Index |
164 |
- |
$59.78 |
$236,000 |
3,885 |
0.08% |
21,000 |
3,108 |
0.002 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
166 |
- |
$178.44 |
$235,000 |
1,220 |
0.08% |
-82,000 |
2 |
0 |
Aerospace/Defense - M... |
|
|
VRSN |
Verisign Inc |
167 |
- |
$171.09 |
$231,000 |
1,217 |
0.08% |
-17,000 |
12 |
0.002 |
Internet Software & S... |
|
