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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 |
|
BNDX |
Vanguard Total Internationa... |
7 |
- |
$48.66 |
$7,152,000 |
145,403 |
2.46% |
-408,000 |
-7,743 |
0.016 |
N/A |
|
|
SMLF |
Ishares Edge Msci Multifact... |
11 |
- |
$62.20 |
$5,914,000 |
93,010 |
2.03% |
306,000 |
-2,332 |
0.066 |
N/A |
|
|
AAPL |
Apple Inc |
13 |
- |
$183.05 |
$4,860,000 |
28,343 |
1.67% |
-624,000 |
-141 |
0 |
Personal Computers |
|
|
LRGF |
Ishares Factorselect Msci U... |
15 |
- |
$53.58 |
$4,324,000 |
80,364 |
1.49% |
370,000 |
-1,516 |
0.033 |
N/A |
|
|
FNDA |
Schwab Fundamental Us Small... |
28 |
- |
$56.03 |
$2,753,000 |
48,267 |
0.95% |
64,000 |
-314 |
0.038 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
31 |
- |
$117.96 |
$2,489,000 |
21,414 |
0.86% |
327,000 |
-215 |
0.001 |
Integrated Oil & Gas |
|
|
VO |
Vanguard Mid Cap VIPERS |
40 |
- |
$245.74 |
$1,660,000 |
6,645 |
0.57% |
-5,547,000 |
-24,335 |
0.003 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
48 |
- |
$149.91 |
$1,402,000 |
8,865 |
0.48% |
7,000 |
-38 |
0 |
Drug Manufacturers - ... |
|
|
FNDX |
Schwab Fundamental US Large... |
51 |
- |
$66.55 |
$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... |
|
|
PG |
Procter & Gamble Co |
54 |
- |
$166.85 |
$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... |
|
|
IWF |
iShares Russell 1000 Growth |
58 |
- |
$336.67 |
$1,160,000 |
3,442 |
0.4% |
48,000 |
-224 |
0.001 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
62 |
- |
$187.48 |
$1,046,000 |
5,798 |
0.36% |
149,000 |
-107 |
0 |
Internet Software & S... |
|
|
QDF |
Flexshares Quality Dividend... |
66 |
- |
$64.69 |
$927,000 |
14,066 |
0.32% |
-49,000 |
-1,804 |
0.048 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
69 |
- |
$48.06 |
$795,000 |
15,938 |
0.27% |
-89,000 |
-1,554 |
0 |
Networking & Communic... |
|
|
CVX |
Chevron Corp |
73 |
- |
$165.82 |
$769,000 |
4,877 |
0.26% |
34,000 |
-54 |
0 |
Integrated Oil & Gas |
|
|
XLI |
SPDR Industrial Sector |
75 |
- |
$125.68 |
$723,000 |
5,740 |
0.25% |
65,000 |
-30 |
0 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
76 |
- |
$57.77 |
$707,000 |
12,169 |
0.24% |
34,000 |
-335 |
0.004 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
80 |
- |
$520.84 |
$662,000 |
1,266 |
0.23% |
46,000 |
-30 |
0 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
81 |
- |
$116.67 |
$661,000 |
5,266 |
0.23% |
56,000 |
-472 |
0 |
Application Software |
|
|
VTIP |
Vanguard Short Term Inflati... |
83 |
- |
$48.06 |
$625,000 |
13,055 |
0.21% |
-183,000 |
-3,969 |
0.001 |
N/A |
|
|
AVGO |
Broadcom Limited |
85 |
- |
$1,332.80 |
$606,000 |
457 |
0.21% |
-159,000 |
-228 |
0 |
Semiconductor- Broad... |
|
|
FNDC |
Schwab Fundamental Internat... |
86 |
- |
$35.63 |
$569,000 |
16,041 |
0.2% |
0 |
-287 |
0.018 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
93 |
- |
$77.62 |
$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 |
- |
$33.44 |
$514,000 |
15,950 |
0.18% |
-52,000 |
-1,697 |
0.01 |
N/A |
|
|
KO |
Coca-Cola Co |
98 |
- |
$63.26 |
$508,000 |
8,302 |
0.17% |
13,000 |
-105 |
0 |
Beverage Soft Drinks... |
|
|
RTX |
RTX Corp |
109 |
- |
$101.02 |
$453,000 |
4,647 |
0.16% |
22,000 |
-470 |
0 |
Conglomerates |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
112 |
- |
$33.97 |
$442,000 |
12,570 |
0.15% |
2,000 |
-900 |
0.014 |
Closed - End Fund - E... |
|
|
EWX |
Spdr Index Shares Fu |
114 |
- |
$57.38 |
$430,000 |
7,705 |
0.15% |
-16,000 |
-200 |
0.061 |
Closed - End Fund - E... |
|
|
SCHW |
Charles Schwab Corp |
120 |
- |
$76.11 |
$399,000 |
5,515 |
0.14% |
18,000 |
-30 |
0 |
Investment Brokerage ... |
|
|
XLF |
SPDR Financial Sector |
121 |
- |
$41.83 |
$379,000 |
9,009 |
0.13% |
18,000 |
-600 |
0 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
128 |
- |
$163.38 |
$352,000 |
2,003 |
0.12% |
89,000 |
-60 |
0 |
Conglomerates |
|
|
XLV |
SPDR Select Sector Health |
129 |
- |
$143.59 |
$344,000 |
2,327 |
0.12% |
10,000 |
-120 |
0 |
Closed - End Fund - E... |
|
|
FNDF |
Schwab Fundamental Internat... |
131 |
- |
$35.92 |
$341,000 |
9,574 |
0.12% |
3,000 |
-435 |
0.001 |
N/A |
|
|
OTIS |
Otis Worldwide Corp |
132 |
- |
$97.10 |
$340,000 |
3,421 |
0.12% |
29,000 |
-53 |
0.002 |
N/A |
|
|
CI |
Cigna Corporation |
141 |
- |
$348.39 |
$304,000 |
836 |
0.1% |
49,000 |
-15 |
0 |
Health Care Plans |
|
|
UL |
Unilever Plc (ADR) |
143 |
- |
$53.51 |
$288,000 |
5,741 |
0.1% |
-4,000 |
-285 |
0 |
Food - Major Diversified |
|
|
GD |
General Dynamics Corp |
147 |
- |
$296.44 |
$272,000 |
962 |
0.09% |
21,000 |
-5 |
0 |
Aerospace/Defense - M... |
|
|
QCOM |
QUALCOMM Inc |
149 |
- |
$182.08 |
$271,000 |
1,603 |
0.09% |
38,000 |
-7 |
0 |
Communication Equipment |
|
|
TD |
Toronto-Dominion Bank (USA) |
151 |
- |
$56.62 |
$264,000 |
4,371 |
0.09% |
-22,000 |
-61 |
0 |
Domestic Money Center... |
|
|
DAL |
Delta Air Lines Inc |
152 |
- |
$46.55 |
$262,000 |
5,463 |
0.09% |
18,000 |
-614 |
0.001 |
Major Airlines |
|
|
DE |
Deere & Co |
159 |
- |
$407.89 |
$244,000 |
595 |
0.08% |
-2,000 |
-21 |
0 |
Farm & Construction M... |
|
|
PFE |
Pfizer Inc |
161 |
- |
$28.01 |
$238,000 |
8,578 |
0.08% |
-30,000 |
-744 |
0 |
Drug Manufacturers - ... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
163 |
- |
$50.18 |
$237,000 |
4,678 |
0.08% |
-3,000 |
-14 |
0 |
N/A |
|
|
MMM |
3M Co |
165 |
- |
$98.93 |
$235,000 |
2,220 |
0.08% |
-17,000 |
-87 |
0.001 |
Conglomerates |
|
|
A |
Agilent Technologies Inc |
182 |
- |
$149.76 |
$202,000 |
1,385 |
0.07% |
5,000 |
-35 |
0 |
Scientific & Technica... |
|
|
HON |
Honeywell International Inc |
185 |
- |
$202.92 |
$199,000 |
968 |
0.07% |
-7,000 |
-15 |
0 |
Conglomerates |
|
|
INTC |
Intel Corp |
187 |
- |
$29.85 |
$193,000 |
4,376 |
0.07% |
-37,000 |
-200 |
0.014 |
Semiconductor- Broad... |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
190 |
- |
$24.75 |
$191,000 |
7,714 |
0.07% |
-16,000 |
-661 |
0.002 |
N/A |
|
|
CARR |
Carrier Global Corp |
192 |
- |
$65.50 |
$189,000 |
3,258 |
0.07% |
-1,000 |
-41 |
0 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
196 |
- |
$61.05 |
$185,000 |
3,063 |
0.06% |
-5,000 |
-214 |
0.001 |
Closed - End Fund - E... |
|
|
XYL |
Xylem Inc. |
198 |
- |
$143.00 |
$181,000 |
1,404 |
0.06% |
16,000 |
-42 |
0.001 |
Diversified Machinery |
|
|
UNH |
Unitedhealth Group Inc |
200 |
- |
$512.81 |
$180,000 |
363 |
0.06% |
-17,000 |
-11 |
0 |
Health Care Plans |
|
|
VZ |
Verizon Communications Inc |
202 |
- |
$40.40 |
$178,000 |
4,254 |
0.06% |
-34,000 |
-1,371 |
0 |
Telecom Services - Do... |
|
|
GM |
General Motors Co |
205 |
- |
$42.66 |
$176,000 |
3,874 |
0.06% |
29,000 |
-231 |
0 |
Auto Manufacturers |
|
|
EEMA |
Ishares Msci Emerging Marke... |
210 |
- |
$70.99 |
$170,000 |
2,500 |
0.06% |
-10,000 |
-230 |
0 |
N/A |
|
|
BDX |
Becton Dickinson & Co |
213 |
- |
$235.67 |
$168,000 |
680 |
0.06% |
-56,000 |
-237 |
0 |
Medical Instruments &... |
|
|
JVAL |
Jpmorgan Us Value Factor Etf |
217 |
- |
$0.00 |
$166,000 |
3,990 |
0.06% |
-1,000 |
-330 |
0 |
N/A |
|
|
FSLR |
First Solar, Inc. |
218 |
- |
$191.05 |
$162,000 |
960 |
0.06% |
-20,000 |
-96 |
0.001 |
Semiconductor - Speci... |
|
|
DHR |
Danaher Corp |
237 |
- |
$253.38 |
$150,000 |
600 |
0.05% |
8,000 |
-15 |
0 |
General Building Mate... |
|
|
IPAC |
iShares Core MSCI Pacific ETF |
240 |
- |
$61.80 |
$147,000 |
2,320 |
0.05% |
6,000 |
-45 |
0 |
N/A |
|
|
IPG |
Interpublic Group of Companies |
241 |
- |
$31.15 |
$146,000 |
4,479 |
0.05% |
-1,000 |
-27 |
0.001 |
Advertising Agencies |
|
|
VGT |
Vanguard I T VIPERS |
246 |
- |
$516.26 |
$137,000 |
261 |
0.05% |
3,000 |
-15 |
0.004 |
Closed - End Fund - E... |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
249 |
- |
$25.04 |
$134,000 |
5,345 |
0.05% |
-4,000 |
-185 |
0.001 |
N/A |
|
|
NUDV |
Nuveen Esg Dividend Etf |
256 |
- |
$0.00 |
$125,000 |
4,590 |
0.04% |
-319,000 |
-12,675 |
0.051 |
N/A |
|
|
QEFA |
Spdr Msci Eafe Quality MixA |
258 |
- |
$76.74 |
$124,000 |
1,630 |
0.04% |
5,000 |
-5 |
0 |
N/A |
|
|
T |
AT&T Corp |
262 |
- |
$17.17 |
$121,000 |
6,850 |
0.04% |
0 |
-345 |
0.003 |
Long Distance Carriers |
|
|
TJX |
TJX Companies Inc |
279 |
- |
$98.81 |
$101,000 |
1,000 |
0.03% |
5,000 |
-23 |
0 |
Discount, Variety Stores |
|
|
NEE |
NextEra Energy |
287 |
- |
$73.79 |
$95,000 |
1,492 |
0.03% |
1,000 |
-54 |
0 |
Electric Utilities |
|
|
TSLA |
Tesla Motors Inc |
293 |
- |
$177.81 |
$92,000 |
522 |
0.03% |
-69,000 |
-127 |
0 |
Auto Manufacturers |
|
|
MO |
Altria Group Inc |
303 |
- |
$44.90 |
$82,000 |
1,888 |
0.03% |
-17,000 |
-563 |
0.002 |
Cigarettes & Other To... |
|
|
AQWA |
Global X Clean Water Etf |
306 |
- |
$0.00 |
$80,000 |
4,580 |
0.03% |
-5,000 |
-600 |
0.428 |
N/A |
|
|
SO |
Southern Co |
308 |
- |
$78.14 |
$78,000 |
1,087 |
0.03% |
-62,000 |
-910 |
0 |
Electric Utilities |
|
|
VXF |
Vanguard Extended Market VI... |
309 |
- |
$170.59 |
$76,000 |
433 |
0.03% |
4,000 |
-7 |
0.001 |
Closed - End Fund - E... |
|
|
IEUR |
iShares Core MSCI Europe |
314 |
- |
$59.18 |
$73,000 |
1,254 |
0.03% |
-20,000 |
-441 |
0 |
N/A |
|
|
WPC |
WP Carey & Co |
325 |
- |
$58.39 |
$65,000 |
1,154 |
0.02% |
-18,000 |
-125 |
0.005 |
Property Management |
|
|
APD |
Air Products & Chemicals Inc |
331 |
- |
$250.55 |
$61,000 |
252 |
0.02% |
-16,000 |
-29 |
0 |
Diversified Chemicals |
|
|
XLU |
SPDR Utilities Select |
332 |
- |
$71.27 |
$61,000 |
927 |
0.02% |
1,000 |
-22 |
0 |
Closed - End Fund - E... |
|
|
KEY |
Keycorp |
338 |
- |
$15.08 |
$59,000 |
3,740 |
0.02% |
3,000 |
-149 |
0 |
Domestic Money Center... |
|
|
D |
Dominion Energy Inc |
340 |
- |
$53.07 |
$58,000 |
1,189 |
0.02% |
1,000 |
-25 |
0 |
Electric Utilities |
|
|
SDY |
streetTRACKS Series Trust -... |
341 |
- |
$131.39 |
$58,000 |
443 |
0.02% |
-7,000 |
-75 |
0 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
346 |
- |
$114.52 |
$55,000 |
474 |
0.02% |
5,000 |
-2 |
0 |
Closed - End Fund - E... |
|
|
CAE |
CAE Inc (USA) |
347 |
- |
$20.94 |
$54,000 |
2,612 |
0.02% |
-7,000 |
-211 |
0.002 |
Aerospace/Defense Pro... |
|
|
COIN |
Coinbase Global, Inc. |
351 |
- |
$200.92 |
$53,000 |
200 |
0.02% |
-17,000 |
-200 |
0 |
N/A |
|
|
ADM |
Archer Daniels Midland Co |
357 |
- |
$62.98 |
$51,000 |
806 |
0.02% |
-8,000 |
-15 |
0 |
Food - Major Diversified |
|
|
LRGE |
Clearbridge Large Cap Growt... |
359 |
- |
$0.00 |
$51,000 |
764 |
0.02% |
-20,000 |
-425 |
0 |
N/A |
|
|
USB |
US Bancorp Delaware |
360 |
- |
$41.85 |
$50,000 |
1,108 |
0.02% |
-11,000 |
-300 |
0.003 |
Domestic Regional Banks |
|
|
LDEM |
Ishares Esg Msci Em Leaders... |
363 |
- |
$0.00 |
$50,000 |
1,140 |
0.02% |
-113,000 |
-2,575 |
0 |
N/A |
|
|
IBB |
iShares Tr Nasdaq Biotech |
366 |
- |
$133.40 |
$48,000 |
350 |
0.02% |
-3,000 |
-23 |
0 |
Closed - End Fund - E... |
|
|
JXI |
iShares S&P Global Utilitie... |
389 |
- |
$60.46 |
$39,000 |
654 |
0.01% |
-5,000 |
-100 |
0 |
Closed - End Fund - E... |
|
|
XLRE |
Real Estate Select Sector S... |
387 |
- |
$37.81 |
$39,000 |
975 |
0.01% |
-2,000 |
-48 |
0.027 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
388 |
- |
$57.31 |
$39,000 |
671 |
0.01% |
-59,000 |
-1,073 |
0 |
Closed - End Fund - F... |
|
|
WST |
West Pharmaceutical Service... |
395 |
- |
$364.19 |
$35,000 |
89 |
0.01% |
-29,000 |
-94 |
0 |
Rubber & Plastics |
|
|
EL |
Estee Lauder Companies Inc |
408 |
- |
$147.36 |
$31,000 |
200 |
0.01% |
1,000 |
-6 |
0 |
Personal Products |
|
|
TROW |
T Rowe Price Group Inc |
412 |
- |
$111.60 |
$30,000 |
250 |
0.01% |
-6,000 |
-83 |
0 |
Asset Management |
|
|
LMT |
Lockheed Martin Corp |
411 |
- |
$468.88 |
$30,000 |
65 |
0.01% |
-1,000 |
-4 |
0 |
Aerospace/Defense - M... |
|
|
GILD |
Gilead Sciences Inc |
423 |
- |
$65.96 |
$28,000 |
377 |
0.01% |
-13,000 |
-126 |
0 |
Biotechnology |
|
|
IBMP |
Ishares Ibonds Dec 2027 Ter... |
446 |
- |
$0.00 |
$23,000 |
930 |
0.01% |
-4,000 |
-140 |
0 |
N/A |
|
