Addison Advisors LLC
- SEC CIK
- 0001843745
- Latest filing
- Aug 10, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 31, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 731
- +268 vs. Q3 2021
- Portfolio value
- $161.6M
- +$36.9M (+29.5%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF921908844 | ETF | 82,535 | $14.2M | 8.8% | −329−0.4% | Reduced | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 196,318 | $9.14M | 5.7% | −1,605−0.8% | Reduced | – |
| iShares Tr46434V290 | US SML CAP EQT | 125,972 | $7.21M | 4.5% | +1,590+1.3% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 17,322 | $5.56M | 3.4% | −492−2.8% | Reduced | – |
| AAPLApple Inc. | Stock | 27,384 | $4.86M | 3.0% | +8,841+47.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 14,136 | $4.75M | 2.9% | +7,031+99.0% | Added | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 54,244 | $4.63M | 2.9% | −552−1.0% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 63,025 | $3.82M | 2.4% | −1,298−2.0% | Reduced | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 110,397 | $3.38M | 2.1% | +2,467+2.3% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 43,787 | $2.99M | 1.8% | −365−0.8% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 138,658 | $2.97M | 1.8% | +4,944+3.7% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 34,810 | $2.83M | 1.8% | +34,810 | New | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 70,846 | $2.79M | 1.7% | +419+0.6% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 127,281 | $2.73M | 1.7% | +5,396+4.4% | Added | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 48,862 | $2.72M | 1.7% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 118,736 | $2.59M | 1.6% | +5,790+5.1% | Added | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 33,918 | $2.50M | 1.5% | −213−0.6% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 108,419 | $2.37M | 1.5% | +3,014+2.9% | Added | – |
| iShares Tr46429B333 | GNMA BOND ETF | 46,414 | $2.31M | 1.4% | −9,510−17.0% | Reduced | – |
| WisdomTree Tr97717X628 | FLOATNG RAT TREA | 91,159 | $2.29M | 1.4% | +1,350+1.5% | Added | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 39,639 | $2.10M | 1.3% | −46−0.1% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,399 | $1.61M | 1.0% | +4,351+415.2% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 30,834 | $1.58M | 1.0% | +30,834 | New | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 8,581 | $1.47M | 0.9% | +80+0.9% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 24,670 | $1.45M | 0.9% | −40−0.2% | Reduced | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 35,674 | $1.44M | 0.9% | +1,144+3.3% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,607 | $1.41M | 0.9% | +2,367+105.7% | Added | – |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 22,443 | $1.38M | 0.9% | +22,443 | New | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 19,833 | $1.34M | 0.8% | +86+0.4% | Added | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 17,178 | $1.34M | 0.8% | −163−0.9% | Reduced | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 19,491 | $1.21M | 0.7% | −9,926−33.7% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 19,570 | $1.20M | 0.7% | +2,239+12.9% | Added | History |
| Vanguard World FD921910733 | ESG US STK ETF | 13,321 | $1.17M | 0.7% | −1,885−12.4% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 7,006 | $1.11M | 0.7% | +2,442+53.5% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 19,188 | $1.06M | 0.7% | +19,188 | New | – |
| DISWalt Disney Co | Stock | 6,578 | $1.02M | 0.6% | +186+2.9% | Added | History |
| JNJJohnson & Johnson | Stock | 5,525 | $945.0K | 0.6% | +1,303+30.9% | Added | History |
| iShares Tr464288802 | ESG OPTIMIZED | 8,396 | $892.0K | 0.6% | −120−1.4% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,818 | $867.0K | 0.5% | −38−2.0% | Reduced | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 21,590 | $839.0K | 0.5% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 4,803 | $786.0K | 0.5% | +1,317+37.8% | Added | History |
| ACNAccenture plc | Stock | 1,813 | $752.0K | 0.5% | +395+27.9% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,940 | $749.0K | 0.5% | +2,940 | New | – |
| CSCOCisco Systems, Inc. | Stock | 11,785 | $747.0K | 0.5% | +6,873+139.9% | Added | History |
| FISVFiserv Inc | Stock | 7,132 | $740.0K | 0.5% | +4,072+133.1% | Added | History |
| SYKStryker Corp | Stock | 2,720 | $727.0K | 0.4% | +1,173+75.8% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,823 | $719.0K | 0.4% | +115+4.2% | Added | – |
| PEPPepsiCo Inc | Stock | 4,133 | $718.0K | 0.4% | +1,138+38.0% | Added | History |
| HDHome Depot, Inc. | Stock | 1,607 | $667.0K | 0.4% | +742+85.8% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 997 | $656.0K | 0.4% | +997 | New | History |
| AMZNAmazon Com Inc | Stock | 196 | $654.0K | 0.4% | +65+49.6% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 16,237 | $635.0K | 0.4% | −3,892−19.3% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 4,481 | $599.0K | 0.4% | +498+12.5% | Added | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 6,715 | $534.0K | 0.3% | +6,715 | New | – |
| ABTAbbott Laboratories | Stock | 3,779 | $532.0K | 0.3% | +129+3.5% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 6,789 | $523.0K | 0.3% | −240−3.4% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 9,416 | $523.0K | 0.3% | +9,391+37,564.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 176 | $510.0K | 0.3% | +113+179.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,071 | $509.0K | 0.3% | +54+5.3% | Added | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 6,850 | $505.0K | 0.3% | 00.0% | Unchanged | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,456 | $502.0K | 0.3% | +2,448+30,600.0% | Added | – |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 15,038 | $486.0K | 0.3% | +15,038 | New | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 14,796 | $481.0K | 0.3% | −34−0.2% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 166 | $480.0K | 0.3% | +117+238.8% | Added | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 7,636 | $478.0K | 0.3% | −165−2.1% | Reduced | – |
| PFEPfizer Inc | Stock | 7,877 | $465.0K | 0.3% | +3,674+87.4% | Added | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 1,428 | $463.0K | 0.3% | +1,428 | New | – |
| CVXChevron Corp | Stock | 3,929 | $461.0K | 0.3% | +2,588+193.0% | Added | History |
| SCHWSchwab Charles Corp | Stock | 5,487 | $461.0K | 0.3% | +32+0.6% | Added | History |
| KOCoca Cola Co | Stock | 7,639 | $452.0K | 0.3% | −67−0.9% | Reduced | History |
| SPDR Series Trust78468R796 | ST STR SP500FF | 3,775 | $444.0K | 0.3% | 00.0% | Unchanged | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,115 | $435.0K | 0.3% | +1,412+52.2% | Added | – |
| ABBVAbbVie Inc. | Stock | 3,161 | $428.0K | 0.3% | +705+28.7% | Added | History |
| SHWSherwin Williams Co | COM | 1,215 | $428.0K | 0.3% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 7,703 | $400.0K | 0.2% | +3,540+85.0% | Added | History |
| VVisa Inc. | Stock | 1,842 | $399.0K | 0.2% | +1,009+121.1% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,717 | $379.0K | 0.2% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 4,793 | $367.0K | 0.2% | +2,699+128.9% | Added | History |
| ORCLOracle Corp | Stock | 4,068 | $355.0K | 0.2% | +2,216+119.7% | Added | History |
| BACBank of America Corp | Stock | 7,583 | $337.0K | 0.2% | +5,344+238.7% | Added | History |
| RTXRTX Corp | Stock | 3,786 | $326.0K | 0.2% | +2,831+296.4% | Added | History |
| EDConsolidated Edison Inc | Stock | 3,750 | $320.0K | 0.2% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 2,189 | $317.0K | 0.2% | +1,855+555.4% | Added | History |
| MMM3M Co | Stock | 1,774 | $315.0K | 0.2% | +651+58.0% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,112 | $309.0K | 0.2% | +701+170.6% | Added | – |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 8,227 | $304.0K | 0.2% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 1,467 | $303.0K | 0.2% | +663+82.5% | Added | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 7,604 | $302.0K | 0.2% | −12,301−61.8% | Reduced | – |
| SABASaba Capital Income & Opportunities Fund II | COM | 58,111 | $302.0K | 0.2% | −100,460−63.4% | Reduced | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 3,229 | $300.0K | 0.2% | +3,161+4,648.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 738 | $294.0K | 0.2% | +234+46.4% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 7,487 | $292.0K | 0.2% | +7,487 | New | – |
| TAT&T Inc. | Stock | 11,466 | $282.0K | 0.2% | +5,469+91.2% | Added | History |
| Swedish Expt CR Corp870297801 | ROG TTL ETN 22 | 39,784 | $275.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,120 | $270.0K | 0.2% | +1+0.1% | Added | – |
| CLXClorox Co | Stock | 1,549 | $270.0K | 0.2% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 999 | $268.0K | 0.2% | +245+32.5% | Added | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 4,205 | $254.0K | 0.2% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 746 | $245.0K | 0.2% | +13+1.8% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,018 | $243.0K | 0.2% | +1,150+132.5% | Added | History |
Sold out since Q3 2021 (6)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| Amerant Bancorp Inc.023576200 | CL B | 1,154 | $27.0K | <0.1% | – |
| KSUKansas City Southern | COM NEW | 62 | $17.0K | <0.1% | History |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 100 | $8.00K | <0.1% | – |
| NOVNOV Inc. | COM | 300 | $4.00K | <0.1% | History |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 110 | $2.00K | <0.1% | History |
| Dmy Technology Group Inc IV23344K102 | COM CL A | 200 | $2.00K | <0.1% | – |