Addison Advisors LLC
- SEC CIK
- 0001843745
- Latest filing
- Aug 10, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 8, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 463
- +52 vs. Q2 2021
- Portfolio value
- $124.8M
- +$987.0K (+0.8%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF921908844 | ETF | 82,864 | $12.7M | 10.2% | +63+0.1% | Added | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 197,923 | $8.34M | 6.7% | +485+0.2% | Added | – |
| iShares Tr46434V290 | US SML CAP EQT | 124,382 | $6.69M | 5.4% | −603−0.5% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 17,814 | $5.17M | 4.1% | −318−1.8% | Reduced | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 54,796 | $4.78M | 3.8% | +817+1.5% | Added | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 64,323 | $3.59M | 2.9% | +4,625+7.7% | Added | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 107,930 | $3.31M | 2.7% | +6,435+6.3% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 44,152 | $2.90M | 2.3% | +571+1.3% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 133,714 | $2.88M | 2.3% | +9,250+7.4% | Added | – |
| iShares Tr46429B333 | GNMA BOND ETF | 55,924 | $2.79M | 2.2% | −150−0.3% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 70,427 | $2.67M | 2.1% | +1,965+2.9% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 121,885 | $2.64M | 2.1% | +12,127+11.0% | Added | – |
| AAPLApple Inc. | Stock | 18,543 | $2.62M | 2.1% | −234−1.2% | Reduced | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 48,862 | $2.57M | 2.1% | −138−0.3% | Reduced | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 34,131 | $2.53M | 2.0% | −515−1.5% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 112,946 | $2.50M | 2.0% | +4,489+4.1% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 105,405 | $2.34M | 1.9% | +6,250+6.3% | Added | – |
| WisdomTree Tr97717X628 | FLOATNG RAT TREA | 89,809 | $2.25M | 1.8% | +4,811+5.7% | Added | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 39,685 | $2.12M | 1.7% | +230+0.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 7,105 | $2.00M | 1.6% | −267−3.6% | Reduced | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 29,417 | $1.82M | 1.5% | +3,980+15.6% | Added | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 17,341 | $1.41M | 1.1% | +660+4.0% | Added | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 34,530 | $1.35M | 1.1% | +730+2.2% | Added | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 8,501 | $1.35M | 1.1% | −76−0.9% | Reduced | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 24,710 | $1.33M | 1.1% | −35−0.1% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 19,747 | $1.32M | 1.1% | −343−1.7% | Reduced | – |
| Vanguard World FD921910733 | ESG US STK ETF | 15,206 | $1.22M | 1.0% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 6,392 | $1.08M | 0.9% | −290−4.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 17,331 | $1.02M | 0.8% | 00.0% | Unchanged | History |
| DALDelta Air Lines, Inc. | COM NEW | 20,129 | $858.0K | 0.7% | +429+2.2% | Added | History |
| SABASaba Capital Income & Opportunities Fund II | COM | 158,571 | $853.0K | 0.7% | +6,442+4.2% | Added | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 19,905 | $825.0K | 0.7% | +4,818+31.9% | Added | – |
| iShares Tr464288802 | ESG OPTIMIZED | 8,516 | $817.0K | 0.7% | −10−0.1% | Reduced | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 21,590 | $809.0K | 0.6% | +5,250+32.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,856 | $800.0K | 0.6% | −9−0.5% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 4,564 | $747.0K | 0.6% | +10.0% | Added | History |
| JNJJohnson & Johnson | Stock | 4,222 | $682.0K | 0.5% | +12+0.3% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,708 | $640.0K | 0.5% | +270+11.1% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,240 | $614.0K | 0.5% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 3,983 | $553.0K | 0.4% | +6+0.2% | Added | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 7,801 | $493.0K | 0.4% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 3,486 | $487.0K | 0.4% | +12+0.3% | Added | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 14,830 | $487.0K | 0.4% | −875−5.6% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 7,029 | $484.0K | 0.4% | −1,628−18.8% | Reduced | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 6,850 | $471.0K | 0.4% | −250−3.5% | Reduced | – |
| ACNAccenture plc | Stock | 1,418 | $454.0K | 0.4% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 2,995 | $450.0K | 0.4% | +10+0.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,017 | $436.0K | 0.3% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 3,650 | $431.0K | 0.3% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 131 | $430.0K | 0.3% | +2+1.6% | Added | History |
| SYKStryker Corp | Stock | 1,547 | $408.0K | 0.3% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 7,706 | $404.0K | 0.3% | +20+0.3% | Added | History |
| SPDR Series Trust78468R796 | ST STR SP500FF | 3,775 | $401.0K | 0.3% | 00.0% | Unchanged | – |
| SCHWSchwab Charles Corp | Stock | 5,455 | $397.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,717 | $345.0K | 0.3% | 00.0% | Unchanged | – |
| SHWSherwin Williams Co | COM | 1,215 | $340.0K | 0.3% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 3,060 | $332.0K | 0.3% | 00.0% | Unchanged | History |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 8,227 | $299.0K | 0.2% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,048 | $286.0K | 0.2% | +6+0.6% | Added | History |
| HDHome Depot, Inc. | Stock | 865 | $284.0K | 0.2% | +6+0.7% | Added | History |
| EDConsolidated Edison Inc | Stock | 3,750 | $272.0K | 0.2% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 4,912 | $267.0K | 0.2% | +28+0.6% | Added | History |
| Swedish Expt CR Corp870297801 | ROG TTL ETN 22 | 39,784 | $267.0K | 0.2% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 2,456 | $265.0K | 0.2% | +6+0.2% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,703 | $264.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 890 | $261.0K | 0.2% | 00.0% | Unchanged | – |
| SYYSysco Corp | Stock | 3,309 | $260.0K | 0.2% | 00.0% | Unchanged | History |
| CLXClorox Co | Stock | 1,549 | $257.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,119 | $248.0K | 0.2% | 00.0% | Unchanged | – |
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 1,998 | $248.0K | 0.2% | +620+45.0% | Added | – |
| VZVerizon Communications Inc | Stock | 4,163 | $225.0K | 0.2% | −203−4.6% | Reduced | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 4,205 | $225.0K | 0.2% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 733 | $223.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,464 | $219.0K | 0.2% | 00.0% | Unchanged | – |
| BDXBecton Dickinson & Co | Stock | 880 | $216.0K | 0.2% | 00.0% | Unchanged | History |
| AVYAvery Dennison Corp | COM | 1,000 | $207.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 777 | $204.0K | 0.2% | 00.0% | Unchanged | – |
| MMM3M Co | Stock | 1,123 | $197.0K | 0.2% | +6+0.5% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,250 | $196.0K | 0.2% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 833 | $186.0K | 0.1% | +8+1.0% | Added | History |
| MCDMcDonalds Corp | Stock | 754 | $182.0K | 0.1% | +4+0.5% | Added | History |
| PFEPfizer Inc | Stock | 4,203 | $181.0K | 0.1% | +38+0.9% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 504 | $180.0K | 0.1% | 00.0% | Unchanged | – |
| UNPUnion Pacific Corp | Stock | 884 | $173.0K | 0.1% | +6+0.7% | Added | History |
| HONHoneywell International Inc | COM | 813 | $173.0K | 0.1% | +6+0.7% | Added | History |
| DGXQuest Diagnostics Inc | COM | 1,175 | $171.0K | 0.1% | 00.0% | Unchanged | History |
| WECWec Energy Group, Inc. | Stock | 1,926 | $170.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,550 | $169.0K | 0.1% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 63 | $168.0K | 0.1% | +2+3.3% | Added | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 3,250 | $168.0K | 0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 2,188 | $166.0K | 0.1% | −440−16.7% | Reduced | – |
| TAT&T Inc. | Stock | 5,997 | $162.0K | 0.1% | +28+0.5% | Added | History |
| ORCLOracle Corp | Stock | 1,852 | $161.0K | 0.1% | +18+1.0% | Added | History |
| MDLZMondelez International, Inc. | Stock | 2,756 | $160.0K | 0.1% | +10+0.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 2,094 | $157.0K | 0.1% | +10+0.5% | Added | History |
| ECLEcolab Inc. | Stock | 748 | $156.0K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 848 | $155.0K | 0.1% | −547−39.2% | Reduced | – |
| CATCaterpillar Inc | Stock | 804 | $154.0K | 0.1% | +6+0.8% | Added | History |
| LOWLowes Companies Inc | Stock | 759 | $154.0K | 0.1% | +6+0.8% | Added | History |
| LLYEli Lilly & Co | Stock | 650 | $150.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2021 (2)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| iShares Tr464287390 | LATN AMER 40 ETF | 290 | $9.00K | <0.1% | – |
| Global X FDS37954Y327 | GLBX MSCI COLUM | 75 | $2.00K | <0.1% | – |