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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 |
- |
$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... |
|
|
BNDX |
Vanguard Total Internationa... |
7 |
- |
$48.67 |
$7,152,000 |
145,403 |
2.46% |
-408,000 |
-7,743 |
0.016 |
N/A |
|
|
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 |
|
|
SMLF |
Ishares Edge Msci Multifact... |
11 |
- |
$62.28 |
$5,914,000 |
93,010 |
2.03% |
306,000 |
-2,332 |
0.066 |
N/A |
|
|
VIGI |
Vanguard International Divi... |
12 |
- |
$80.48 |
$5,366,000 |
65,815 |
1.85% |
463,000 |
4,015 |
0.143 |
N/A |
|
|
AAPL |
Apple Inc |
13 |
- |
$186.28 |
$4,860,000 |
28,343 |
1.67% |
-624,000 |
-141 |
0 |
Personal Computers |
|
|
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 |
|
|
LRGF |
Ishares Factorselect Msci U... |
15 |
- |
$53.58 |
$4,324,000 |
80,364 |
1.49% |
370,000 |
-1,516 |
0.033 |
N/A |
|
|
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 |
|
|
FNDA |
Schwab Fundamental Us Small... |
28 |
- |
$56.35 |
$2,753,000 |
48,267 |
0.95% |
64,000 |
-314 |
0.038 |
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 |
|
|
XOM |
Exxon Mobil Corp |
31 |
- |
$117.91 |
$2,489,000 |
21,414 |
0.86% |
327,000 |
-215 |
0.001 |
Integrated Oil & Gas |
|
|
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 |
|
|
VO |
Vanguard Mid Cap VIPERS |
40 |
- |
$245.22 |
$1,660,000 |
6,645 |
0.57% |
-5,547,000 |
-24,335 |
0.003 |
Closed - End Fund - E... |
|
|
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... |
|
|
KLD |
iShares KLD Select Social I... |
46 |
- |
$108.34 |
$1,407,000 |
12,884 |
0.48% |
114,000 |
19 |
0 |
Closed - End Fund - E... |
|
|
DFSI |
Dimensional Intl Sustainabi... |
45 |
- |
$0.00 |
$1,407,000 |
41,801 |
0.48% |
513,000 |
13,895 |
0.061 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
47 |
- |
$53.62 |
$1,406,000 |
25,829 |
0.48% |
105,000 |
975 |
0.003 |
N/A |
|
|
JNJ |
Johnson & Johnson |
48 |
- |
$151.22 |
$1,402,000 |
8,865 |
0.48% |
7,000 |
-38 |
0 |
Drug Manufacturers - ... |
|
|
KBWB |
Invesco KBW Bank ETF |
49 |
- |
$54.25 |
$1,350,000 |
25,162 |
0.46% |
182,000 |
1,409 |
0.06 |
N/A |
|
|
FISV |
Fiserv Inc |
50 |
- |
$153.22 |
$1,342,000 |
8,397 |
0.46% |
227,000 |
0 |
0.001 |
Business Software & S... |
|
|
FNDX |
Schwab Fundamental US Large... |
51 |
- |
$66.56 |
$1,288,000 |
19,115 |
0.44% |
79,000 |
-406 |
0.002 |
N/A |
|
|
DLS |
WisdomTree Trust Internatio... |
52 |
- |
$62.48 |
$1,270,000 |
19,479 |
0.44% |
22,000 |
-70 |
0.093 |
Closed - End Fund - E... |
|
|
IAGG |
Ishares International Aggre... |
53 |
New |
$0.00 |
$1,250,000 |
25,029 |
0.43% |
1,250,000 |
25,029 |
0.028 |
N/A |
|
|
PG |
Procter & Gamble Co |
54 |
- |
$165.87 |
$1,218,000 |
7,506 |
0.42% |
117,000 |
-10 |
0 |
Cleaning Products |
|
|
PRF |
Invesco FTSE RAFI US |
55 |
- |
$36.69 |
$1,212,000 |
31,505 |
0.42% |
77,000 |
-740 |
0.018 |
Closed - End Fund - E... |
|
|
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... |
|
|
IWF |
iShares Russell 1000 Growth |
58 |
- |
$336.86 |
$1,160,000 |
3,442 |
0.4% |
48,000 |
-224 |
0.001 |
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... |
|
|
AMZN |
Amazon.com Inc |
62 |
- |
$186.57 |
$1,046,000 |
5,798 |
0.36% |
149,000 |
-107 |
0 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
63 |
- |
$169.14 |
$997,000 |
6,604 |
0.34% |
105,000 |
218 |
0 |
Search Engines & Info... |
|
|
NUSC |
Nushares Esg Small Cap Etf |
64 |
- |
$0.00 |
$991,000 |
23,820 |
0.34% |
60,000 |
0 |
0.105 |
N/A |
|
|
IBM |
International Business Mach... |
65 |
- |
$167.56 |
$943,000 |
4,937 |
0.32% |
140,000 |
27 |
0.001 |
Diversified Computer ... |
|
|
QDF |
Flexshares Quality Dividend... |
66 |
- |
$64.90 |
$927,000 |
14,066 |
0.32% |
-49,000 |
-1,804 |
0.048 |
N/A |
|
|
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... |
|
|
CSCO |
Cisco Systems Inc |
69 |
- |
$48.68 |
$795,000 |
15,938 |
0.27% |
-89,000 |
-1,554 |
0 |
Networking & Communic... |
|
|
MRK |
Merck & Co Inc |
70 |
- |
$131.20 |
$780,000 |
5,915 |
0.27% |
135,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
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 |
|
|
CVX |
Chevron Corp |
73 |
- |
$164.53 |
$769,000 |
4,877 |
0.26% |
34,000 |
-54 |
0 |
Integrated Oil & Gas |
|
|
DIS |
Walt Disney Co |
74 |
- |
$105.83 |
$759,000 |
6,205 |
0.26% |
205,000 |
67 |
0 |
Entertainment - Diver... |
|
|
XLI |
SPDR Industrial Sector |
75 |
- |
$125.15 |
$723,000 |
5,740 |
0.25% |
65,000 |
-30 |
0 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
76 |
- |
$57.75 |
$707,000 |
12,169 |
0.24% |
34,000 |
-335 |
0.004 |
N/A |
|
|
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... |
|
|
SPY |
Standard & Poors Depository... |
80 |
- |
$520.91 |
$662,000 |
1,266 |
0.23% |
46,000 |
-30 |
0 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
81 |
- |
$116.37 |
$661,000 |
5,266 |
0.23% |
56,000 |
-472 |
0 |
Application Software |
|
|
NUMV |
Nushares Esg Mid Cap Value Etf |
82 |
- |
$0.00 |
$633,000 |
18,517 |
0.22% |
144,000 |
3,005 |
0.025 |
N/A |
|
|
VTIP |
Vanguard Short Term Inflati... |
83 |
- |
$48.05 |
$625,000 |
13,055 |
0.21% |
-183,000 |
-3,969 |
0.001 |
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... |
|
|
AVGO |
Broadcom Limited |
85 |
- |
$1,337.51 |
$606,000 |
457 |
0.21% |
-159,000 |
-228 |
0 |
Semiconductor- Broad... |
|
|
FNDC |
Schwab Fundamental Internat... |
86 |
- |
$35.61 |
$569,000 |
16,041 |
0.2% |
0 |
-287 |
0.018 |
N/A |
|
|
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 |
|
|
XLP |
SPDR Consmr Stpls Sector |
93 |
- |
$77.40 |
$518,000 |
6,790 |
0.18% |
-4,000 |
-461 |
0 |
Closed - End Fund - E... |
|
|
DSI |
iShares KLD 400 Social Index |
94 |
- |
$99.16 |
$517,000 |
5,130 |
0.18% |
19,000 |
-343 |
0.003 |
Closed - End Fund - E... |
|
|
ESGE |
IShares MSCI EM ESG ETF |
95 |
- |
$33.66 |
$514,000 |
15,950 |
0.18% |
-52,000 |
-1,697 |
0.01 |
N/A |
|
|
MCD |
McDonalds Corp |
96 |
- |
$271.32 |
$512,000 |
1,817 |
0.18% |
-14,000 |
44 |
0 |
Restaurants |
|
|
DXJ |
WisdomTree Trust Japan Tota... |
97 |
- |
$107.78 |
$510,000 |
4,696 |
0.18% |
97,000 |
0 |
0.016 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
98 |
- |
$63.58 |
$508,000 |
8,302 |
0.17% |
13,000 |
-105 |
0 |
Beverage Soft Drinks... |
|
|
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 |
|
