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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 |
|
FISV |
Fiserv Inc |
50 |
- |
$154.22 |
$1,342,000 |
8,397 |
0.46% |
227,000 |
0 |
0.001 |
Business Software & S... |
|
|
NUSC |
Nushares Esg Small Cap Etf |
64 |
- |
$0.00 |
$991,000 |
23,820 |
0.34% |
60,000 |
0 |
0.105 |
N/A |
|
|
MRK |
Merck & Co Inc |
70 |
- |
$131.20 |
$780,000 |
5,915 |
0.27% |
135,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
DXJ |
WisdomTree Trust Japan Tota... |
97 |
- |
$107.78 |
$510,000 |
4,696 |
0.18% |
97,000 |
0 |
0.016 |
Closed - End Fund - E... |
|
|
SPYX |
Spdr S |
102 |
- |
$42.58 |
$485,000 |
11,325 |
0.17% |
45,000 |
0 |
0 |
N/A |
|
|
XLK |
SPDR Technology Sector |
103 |
- |
$205.54 |
$472,000 |
2,268 |
0.16% |
35,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VONV |
Vanguard Russell 1000 Value... |
104 |
- |
$77.65 |
$465,000 |
5,910 |
0.16% |
36,000 |
0 |
0.007 |
N/A |
|
|
IDXX |
Idexx Laboratories Inc |
110 |
- |
$509.82 |
$452,000 |
838 |
0.16% |
-13,000 |
0 |
0.001 |
Diagnostic Substances |
|
|
QQQ |
Invesco QQQ Trust Series I |
119 |
- |
$442.06 |
$403,000 |
908 |
0.14% |
31,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
SHW |
Sherwin Williams Co |
125 |
- |
$320.86 |
$361,000 |
1,040 |
0.12% |
37,000 |
0 |
0 |
General Building Mate... |
|
|
ED |
Consolidated Edison Inc |
134 |
- |
$97.70 |
$338,000 |
3,727 |
0.12% |
-1,000 |
0 |
0.001 |
Multi Utilities |
|
|
AMGN |
Amgen Inc |
135 |
- |
$310.15 |
$334,000 |
1,176 |
0.11% |
-5,000 |
0 |
0 |
Biotechnology |
|
|
NUEM |
Nushares Esg Emerging Marke... |
140 |
- |
$0.00 |
$307,000 |
11,175 |
0.11% |
6,000 |
0 |
0.059 |
N/A |
|
|
JKG |
iShares Tr Morngstr Mid Core |
142 |
- |
$71.33 |
$295,000 |
4,050 |
0.1% |
23,000 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
PZA |
Invesco National AMT-Free M... |
146 |
- |
$23.72 |
$277,000 |
11,605 |
0.1% |
-4,000 |
0 |
0.015 |
Meat Products |
|
|
FLOT |
Ishares Floating Rate Note ... |
153 |
- |
$0.00 |
$258,000 |
5,050 |
0.09% |
2,000 |
0 |
0 |
N/A |
|
|
TT |
Trane Technologies (Ingerso... |
160 |
- |
$331.98 |
$240,000 |
800 |
0.08% |
45,000 |
0 |
0 |
Diversified Machinery |
|
|
CLX |
Clorox Co |
162 |
- |
$143.35 |
$237,000 |
1,549 |
0.08% |
16,000 |
0 |
0.001 |
Cleaning Products |
|
|
VT |
Vanguard Total World Stock ... |
169 |
- |
$110.58 |
$231,000 |
2,094 |
0.08% |
16,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
171 |
- |
$176.89 |
$224,000 |
1,250 |
0.08% |
17,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PSX |
Phillips 66 |
172 |
- |
$145.60 |
$223,000 |
1,368 |
0.08% |
41,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
ITW |
Illinois Tool Works Inc |
174 |
- |
$250.33 |
$221,000 |
822 |
0.08% |
6,000 |
0 |
0 |
Diversified Machinery |
|
|
IWO |
iShares Russell 2000 Growth |
179 |
- |
$259.92 |
$214,000 |
790 |
0.07% |
15,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
HEDJ |
Wisdomtree International He... |
188 |
- |
$47.91 |
$193,000 |
4,000 |
0.07% |
22,000 |
0 |
0 |
N/A |
|
|
SYY |
SYSCO Corp |
194 |
- |
$76.17 |
$188,000 |
2,310 |
0.06% |
19,000 |
0 |
0 |
Food Wholesale |
|
|
XLC |
Communication Services Sele... |
203 |
- |
$81.79 |
$178,000 |
2,175 |
0.06% |
20,000 |
0 |
0 |
N/A |
|
|
BN |
BROOKFIELD Corp |
204 |
- |
$44.23 |
$176,000 |
4,205 |
0.06% |
7,000 |
0 |
0.001 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
207 |
- |
$108.98 |
$172,000 |
1,555 |
0.06% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
211 |
- |
$73.89 |
$169,000 |
2,253 |
0.06% |
15,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
AFL |
AFLAC Inc |
214 |
- |
$86.08 |
$168,000 |
1,954 |
0.06% |
7,000 |
0 |
0 |
Life & Health Insurance |
|
|
AON |
Aon Plc |
215 |
- |
$293.10 |
$167,000 |
500 |
0.06% |
21,000 |
0 |
0 |
Life & Health Insurance |
|
|
WEC |
WEC Energy Group Inc |
224 |
- |
$85.43 |
$158,000 |
1,926 |
0.05% |
-4,000 |
0 |
0.004 |
Multi Utilities |
|
|
STLA |
Stellantis N.V. |
226 |
- |
$21.90 |
$157,000 |
5,560 |
0.05% |
27,000 |
0 |
0 |
N/A |
|
|
IRM |
Iron Mountain Inc |
227 |
- |
$79.77 |
$156,000 |
1,941 |
0.05% |
20,000 |
0 |
0.002 |
Business Services |
|
|
DGX |
Quest Diagnostics Inc |
229 |
- |
$138.42 |
$156,000 |
1,175 |
0.05% |
-6,000 |
0 |
0 |
Medical Laboratories ... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
228 |
- |
$0.00 |
$156,000 |
1,503 |
0.05% |
10,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FLRN |
Spdr Barclays Investment Gr... |
232 |
- |
$30.76 |
$155,000 |
5,030 |
0.05% |
1,000 |
0 |
0 |
N/A |
|
|
GLW |
Corning Inc |
231 |
- |
$34.17 |
$155,000 |
4,706 |
0.05% |
12,000 |
0 |
0 |
Communication Equipment |
|
|
ECL |
Ecolab Inc |
236 |
- |
$233.52 |
$150,000 |
648 |
0.05% |
21,000 |
0 |
0 |
Cleaning Products |
|
|
CMCSA |
Comcast Corp |
239 |
- |
$39.31 |
$147,000 |
3,388 |
0.05% |
-2,000 |
0 |
0.003 |
CATV Systems |
|
|
AGCO |
AGCO Corporation |
248 |
- |
$116.05 |
$135,000 |
1,100 |
0.05% |
1,000 |
0 |
0.001 |
Farm & Construction M... |
|
|
IWN |
iShares Russell 2000 Value |
252 |
- |
$156.19 |
$131,000 |
826 |
0.05% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XPO |
XPO Logistics Inc |
251 |
- |
$114.42 |
$131,000 |
1,075 |
0.05% |
37,000 |
0 |
0.002 |
AirDelivery & Freight... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
254 |
- |
$84.71 |
$130,000 |
1,536 |
0.04% |
15,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
253 |
- |
$422.78 |
$130,000 |
312 |
0.04% |
3,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
GPC |
Genuine Parts Co |
255 |
- |
$155.27 |
$128,000 |
827 |
0.04% |
13,000 |
0 |
0.001 |
Auto Parts Wholesale |
|
|
PRFZ |
Invesco FTSE RAFI US 1500 S... |
257 |
- |
$36.72 |
$124,000 |
3,150 |
0.04% |
6,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
MMC |
Marsh & McLennan Companies Inc |
260 |
- |
$205.55 |
$123,000 |
597 |
0.04% |
10,000 |
0 |
0 |
Insurance Brokers |
|
|
ADP |
Automatic Data Processing Inc |
259 |
- |
$246.86 |
$123,000 |
492 |
0.04% |
8,000 |
0 |
0 |
Business Software & S... |
|
|
NSC |
Norfolk Southern Corp |
261 |
- |
$249.65 |
$122,000 |
477 |
0.04% |
9,000 |
0 |
0 |
Railroads |
|
|
NULC |
Nuveen Esg Large-cap Etf |
263 |
- |
$0.00 |
$121,000 |
2,800 |
0.04% |
12,000 |
0 |
0 |
N/A |
|
|
XLE |
SPDR Energy Sector |
265 |
- |
$93.83 |
$120,000 |
1,271 |
0.04% |
13,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ADI |
Analog Devices Inc |
267 |
- |
$207.19 |
$119,000 |
602 |
0.04% |
-1,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
PID |
PowerShares Exchange-Traded... |
266 |
- |
$18.74 |
$119,000 |
6,435 |
0.04% |
0 |
0 |
0.018 |
Closed - End Fund - Debt |
|
|
PAYX |
Paychex Inc |
268 |
- |
$122.55 |
$118,000 |
957 |
0.04% |
4,000 |
0 |
0 |
Staffing & Outsourcin... |
|
|
IWZ |
iShares Russell 3000 Growth |
272 |
- |
$117.44 |
$109,000 |
930 |
0.04% |
12,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
LHX |
L3harris Technologies Inc |
276 |
- |
$219.60 |
$102,000 |
480 |
0.04% |
1,000 |
0 |
0 |
Communication Equipment |
|
|
TXN |
Texas Instruments Inc |
277 |
- |
$187.05 |
$102,000 |
585 |
0.04% |
2,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
FDS |
Factset Research Systems Inc |
275 |
- |
$439.16 |
$102,000 |
225 |
0.04% |
-5,000 |
0 |
0.001 |
Information & Deliver... |
|
|
GLD |
streetTRACKS Gold Trust |
280 |
- |
$218.71 |
$101,000 |
491 |
0.03% |
7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DUK |
Duke Energy Corp |
282 |
- |
$102.67 |
$100,000 |
1,033 |
0.03% |
0 |
0 |
0 |
Electric Utilities |
|
|
MKC |
McCormick & Co Inc |
284 |
- |
$76.15 |
$96,000 |
1,246 |
0.03% |
11,000 |
0 |
0.002 |
Processed & Packaged ... |
|
|
CEF |
Sprott Physical Gold & Silv... |
285 |
- |
$22.04 |
$96,000 |
4,740 |
0.03% |
5,000 |
0 |
0 |
N/A |
|
|
IXUS |
Ishares Core Msci Total Int... |
288 |
- |
$68.68 |
$95,000 |
1,393 |
0.03% |
5,000 |
0 |
0 |
N/A |
|
|
L |
Loews Corp |
291 |
- |
$77.98 |
$94,000 |
1,200 |
0.03% |
10,000 |
0 |
0 |
Property & Casualty I... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
292 |
- |
$75.52 |
$93,000 |
1,215 |
0.03% |
8,000 |
0 |
0.001 |
N/A |
|
|
MPC |
Marathon Petroleum Corp |
294 |
- |
$179.56 |
$89,000 |
440 |
0.03% |
24,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
297 |
- |
$166.11 |
$86,000 |
510 |
0.03% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NUE |
Nucor Corp |
300 |
- |
$174.47 |
$84,000 |
424 |
0.03% |
10,000 |
0 |
0 |
Steel & Iron |
|
|
RACE |
Ferrari NV |
301 |
- |
$0.00 |
$83,000 |
191 |
0.03% |
18,000 |
0 |
0 |
N/A |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
305 |
- |
$277.92 |
$81,000 |
283 |
0.03% |
8,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DD |
DuPont de Nemours Inc |
310 |
- |
$78.76 |
$75,000 |
980 |
0.03% |
0 |
0 |
0 |
Diversified Chemicals |
|
|
KMB |
Kimberly Clark Corp |
313 |
- |
$136.67 |
$73,000 |
567 |
0.03% |
4,000 |
0 |
0 |
Paper & Paper Products |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
312 |
- |
$79.78 |
$73,000 |
894 |
0.03% |
6,000 |
0 |
0.003 |
N/A |
|
|
BIO |
Bio Rad Laboratories Inc |
318 |
- |
$282.00 |
$69,000 |
200 |
0.02% |
4,000 |
0 |
0.001 |
Scientific & Technica... |
|
|
IR |
Ingersoll Rand Inc |
322 |
- |
$91.26 |
$67,000 |
705 |
0.02% |
12,000 |
0 |
0 |
N/A |
|
|
ESE |
ESCO Technologies Inc |
320 |
- |
$105.00 |
$67,000 |
625 |
0.02% |
-6,000 |
0 |
0.003 |
Pollution and Treatme... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
324 |
- |
$251.38 |
$66,000 |
255 |
0.02% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
UNM |
Unum Group |
330 |
- |
$53.09 |
$62,000 |
1,162 |
0.02% |
9,000 |
0 |
0 |
Life & Health Insurance |
|
|
GRMN |
Garmin Ltd |
329 |
- |
$168.93 |
$62,000 |
418 |
0.02% |
8,000 |
0 |
0 |
Scientific & Technica... |
|
|
FXH |
First Trust Health Care Alp... |
333 |
- |
$105.49 |
$60,000 |
547 |
0.02% |
3,000 |
0 |
0.004 |
Closed - End Fund - Debt |
|
|
HPE |
Hewlett Packard Enterprise Co |
334 |
- |
$17.06 |
$60,000 |
3,366 |
0.02% |
3,000 |
0 |
0 |
N/A |
|
|
SCZ |
ISHARES MSCI EAFE SM |
337 |
- |
$63.64 |
$59,000 |
925 |
0.02% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EOI |
Eaton Vance Enhanced Equity... |
336 |
- |
$18.30 |
$59,000 |
3,248 |
0.02% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GXO |
Gxo Logistics, Inc. |
339 |
- |
$53.21 |
$58,000 |
1,075 |
0.02% |
-8,000 |
0 |
0.001 |
N/A |
|
|
FXO |
First Trust Financials Alph... |
342 |
- |
$47.12 |
$56,000 |
1,180 |
0.02% |
5,000 |
0 |
0.004 |
Closed - End Fund - Debt |
|
|
CB |
Chubb Ltd (ACE Ltd) |
343 |
- |
$254.84 |
$56,000 |
215 |
0.02% |
7,000 |
0 |
0 |
Property & Casualty I... |
|
|
XBI |
streetTRACKS Series Trust S... |
348 |
- |
$88.14 |
$54,000 |
570 |
0.02% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GTLS |
Chart Industries Inc |
349 |
- |
$151.30 |
$54,000 |
325 |
0.02% |
10,000 |
0 |
0 |
Scientific & Technica... |
|
|
HXL |
Hexcel Corp |
354 |
- |
$72.03 |
$52,000 |
710 |
0.02% |
0 |
0 |
0 |
Aerospace/Defense Pro... |
|
|
BK |
Bank of New York Mellon Corp |
356 |
- |
$58.44 |
$51,000 |
879 |
0.02% |
5,000 |
0 |
0 |
Domestic Money Center... |
|
|
NNBR |
NN Inc |
358 |
- |
$3.44 |
$51,000 |
10,822 |
0.02% |
8,000 |
0 |
0 |
Machine Tools & Acces... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
361 |
- |
$79.30 |
$50,000 |
621 |
0.02% |
3,000 |
0 |
0 |
N/A |
|
|
PII |
Polaris Industries Inc |
365 |
- |
$87.39 |
$48,000 |
479 |
0.02% |
3,000 |
0 |
0.001 |
Recreational Vehicles |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
367 |
- |
$0.00 |
$47,000 |
735 |
0.02% |
5,000 |
0 |
0.001 |
N/A |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
371 |
- |
$0.00 |
$45,000 |
244 |
0.02% |
4,000 |
0 |
0 |
N/A |
|
|
BAM |
Brookfield Asset Management... |
374 |
- |
$39.75 |
$44,000 |
1,054 |
0.02% |
2,000 |
0 |
0 |
Asset Management |
|
|
HAL |
Halliburton Co |
372 |
- |
$37.07 |
$44,000 |
1,125 |
0.02% |
3,000 |
0 |
0.004 |
Oil & Gas Equipment &... |
|
|
FNCL |
Fidelity MSCI Financials INDEX |
373 |
- |
$58.87 |
$44,000 |
743 |
0.02% |
4,000 |
0 |
0 |
N/A |
|
|
SQ |
Square Inc |
375 |
- |
$71.31 |
$43,000 |
505 |
0.01% |
4,000 |
0 |
0.003 |
N/A |
|
