Addison Advisors LLC
- SEC CIK
- 0001843745
- Latest filing
- Aug 10, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 4, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 839
- +4 vs. Q3 2024
- Portfolio value
- $359.5M
- −$465.5K (−0.1%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 318,786 | $18.5M | 5.1% | −10,809−3.3% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 94,129 | $18.4M | 5.1% | +63+0.1% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 34,955 | $14.3M | 4.0% | −145−0.4% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 256,067 | $12.4M | 3.4% | +252,600+7,285.8% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 115,666 | $12.2M | 3.4% | +3,489+3.1% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 297,266 | $12.2M | 3.4% | +8,863+3.1% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 101,009 | $9.79M | 2.7% | +5,441+5.7% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 36,027 | $9.14M | 2.5% | +164+0.5% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 185,785 | $9.11M | 2.5% | +13,347+7.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 16,637 | $7.01M | 2.0% | −137−0.8% | Reduced | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 186,526 | $6.92M | 1.9% | +8,712+4.9% | Added | – |
| AAPLApple Inc. | Stock | 25,645 | $6.42M | 1.8% | −959−3.6% | Reduced | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 71,213 | $5.70M | 1.6% | +1,535+2.2% | Added | – |
| iShares Tr46434V290 | US SML CAP EQT | 81,767 | $5.52M | 1.5% | −1,369−1.6% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 99,617 | $5.40M | 1.5% | +5,118+5.4% | Added | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 180,880 | $4.44M | 1.2% | +13,233+7.9% | Added | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 71,791 | $4.33M | 1.2% | −3,043−4.1% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 213,726 | $4.30M | 1.2% | +17,962+9.2% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 265,857 | $4.27M | 1.2% | +22,987+9.5% | Added | – |
| Invesco Exch TRD SLF Idx FD46139W825 | BUL 2033 COR ETF | 201,184 | $4.15M | 1.2% | +16,581+9.0% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 204,911 | $4.12M | 1.1% | +16,673+8.9% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 251,233 | $4.11M | 1.1% | +23,286+10.2% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 222,108 | $4.07M | 1.1% | +18,857+9.3% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 208,788 | $4.07M | 1.1% | +14,745+7.6% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 208,449 | $4.05M | 1.1% | +12,364+6.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,373 | $3.80M | 1.1% | −966−10.3% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 183,081 | $3.78M | 1.1% | +6,001+3.4% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 51,526 | $3.27M | 0.9% | +1,541+3.1% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 90,093 | $3.20M | 0.9% | +4,119+4.8% | Added | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 126,541 | $3.07M | 0.9% | +38,639+44.0% | AddedConverted for a 2-for-1 split | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 77,903 | $2.95M | 0.8% | +3,835+5.2% | Added | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 82,911 | $2.72M | 0.8% | +12,185+17.2% | Added | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 90,654 | $2.69M | 0.7% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| NVDANVIDIA Corp | Stock | 19,515 | $2.62M | 0.7% | +1,147+6.2% | Added | History |
| Vanguard World FD921910733 | ESG US STK ETF | 24,669 | $2.59M | 0.7% | +6,800+38.1% | Added | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 50,455 | $2.47M | 0.7% | +1,000+2.0% | Added | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 32,783 | $2.33M | 0.6% | −1,128−3.3% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 20,697 | $2.23M | 0.6% | −872−4.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 8,755 | $2.10M | 0.6% | −178−2.0% | Reduced | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 35,963 | $2.00M | 0.6% | −2,605−6.8% | Reduced | – |
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 17,285 | $2.00M | 0.6% | +362+2.1% | Added | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 33,233 | $1.88M | 0.5% | +6,392+23.8% | Added | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 28,679 | $1.87M | 0.5% | +485+1.7% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 36,566 | $1.84M | 0.5% | −1,874−4.9% | Reduced | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 42,645 | $1.79M | 0.5% | +495+1.2% | Added | – |
| FISVFiserv Inc | Stock | 8,159 | $1.68M | 0.5% | −238−2.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 4,215 | $1.64M | 0.5% | −28−0.7% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46139W783 | BULL 2034 CO ETF | 78,905 | $1.60M | 0.4% | +78,325+13,504.3% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 31,664 | $1.58M | 0.4% | −465−1.4% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,830 | $1.54M | 0.4% | −46−0.8% | Reduced | – |
| iShares Tr464288802 | ESG OPTIMIZED | 12,347 | $1.50M | 0.4% | −360−2.8% | Reduced | – |
| PGProcter & Gamble Co | Stock | 8,854 | $1.48M | 0.4% | +866+10.8% | Added | History |
| SYKStryker Corp | Stock | 4,043 | $1.46M | 0.4% | +75+1.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 7,527 | $1.42M | 0.4% | +53+0.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 6,296 | $1.38M | 0.4% | +77+1.2% | Added | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 56,655 | $1.34M | 0.4% | 00.0% | UnchangedConverted for a 3-for-1 split | – |
| EWEdwards Lifesciences Corp | Stock | 18,101 | $1.34M | 0.4% | +63+0.3% | Added | History |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 32,736 | $1.29M | 0.4% | −140−0.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 31,305 | $1.26M | 0.4% | −50−0.2% | Reduced | – |
| JNJJohnson & Johnson | Stock | 8,699 | $1.26M | 0.3% | −572−6.2% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,108 | $1.24M | 0.3% | +857+68.5% | Added | – |
| AVGOBroadcom Inc. | Stock | 5,310 | $1.23M | 0.3% | +23+0.4% | Added | History |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 19,480 | $1.23M | 0.3% | +1,431+7.9% | Added | – |
| ACNAccenture plc | Stock | 3,292 | $1.16M | 0.3% | +3+0.1% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,876 | $1.15M | 0.3% | −129−4.3% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 4,951 | $1.09M | 0.3% | −196−3.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 5,597 | $1.07M | 0.3% | +188+3.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 17,401 | $1.03M | 0.3% | +400+2.4% | Added | History |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 22,565 | $945.1K | 0.3% | −915−3.9% | Reduced | – |
| ORCLOracle Corp | Stock | 5,542 | $923.5K | 0.3% | +46+0.8% | Added | History |
| PFEPfizer Inc | Stock | 33,956 | $900.9K | 0.3% | −18,282−35.0% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,507 | $890.1K | 0.2% | +21+0.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,437 | $842.2K | 0.2% | +14+1.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 4,679 | $831.5K | 0.2% | −113−2.4% | Reduced | History |
| BACBank of America Corp | Stock | 18,816 | $827.0K | 0.2% | +3,364+21.8% | Added | History |
| VVisa Inc. | Stock | 2,559 | $808.6K | 0.2% | −53−2.0% | Reduced | History |
| GEGeneral Electric Co | Stock | 4,839 | $807.1K | 0.2% | +11+0.2% | Added | History |
| CATCaterpillar Inc | Stock | 2,183 | $791.9K | 0.2% | −5−0.2% | Reduced | History |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 21,502 | $748.5K | 0.2% | +535+2.6% | Added | – |
| LLYEli Lilly & Co | Stock | 952 | $734.9K | 0.2% | −14−1.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 8,018 | $724.4K | 0.2% | −126−1.5% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 10,003 | $719.3K | 0.2% | +1,960+24.4% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,396 | $713.5K | 0.2% | +105+8.1% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,367 | $707.2K | 0.2% | −61−1.1% | Reduced | – |
| CVXChevron Corp | Stock | 4,856 | $703.3K | 0.2% | −184−3.7% | Reduced | History |
| DISWalt Disney Co | Stock | 6,221 | $692.7K | 0.2% | +23+0.4% | Added | History |
| CRMSalesforce, Inc. | Stock | 2,058 | $688.1K | 0.2% | +6+0.3% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,260 | $678.9K | 0.2% | −368−22.6% | Reduced | – |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 9,532 | $672.5K | 0.2% | −950−9.1% | Reduced | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 20,050 | $664.3K | 0.2% | +905+4.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,239 | $648.8K | 0.2% | +194+9.5% | Added | – |
| MSMorgan Stanley | Stock | 5,038 | $633.4K | 0.2% | −31−0.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 4,100 | $623.4K | 0.2% | −1,591−28.0% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J445 | INVSC 30 MUNI BD | 27,060 | $587.7K | 0.2% | −2,045−7.0% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 982 | $575.1K | 0.2% | +74+8.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 5,675 | $564.5K | 0.2% | −186−3.2% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J486 | BULSHS 2028 MUNI | 23,550 | $549.4K | 0.2% | −1,155−4.7% | Reduced | – |
| ANETArista Networks, Inc. | Stock | 4,817 | $532.4K | 0.1% | 00.0% | UnchangedConverted for a 4-for-1 split | History |
| KOCoca Cola Co | Stock | 8,538 | $531.6K | 0.1% | −97−1.1% | Reduced | History |
| RTXRTX Corp | Stock | 4,515 | $522.5K | 0.1% | −67−1.5% | Reduced | History |
Sold out since Q3 2024 (40)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 162,509 | $3.43M | 1.0% | – |
| Invesco Exch TRD SLF Idx FD46138J536 | BULSHS 2024 MUNI | 7,240 | $179.7K | <0.1% | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 5,715 | $144.1K | <0.1% | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 559 | $71.7K | <0.1% | – |
| EOIEaton Vance Enhanced Equity Income Fund | COM | 3,248 | $65.7K | <0.1% | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 567 | $55.6K | <0.1% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 435 | $52.0K | <0.1% | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 451 | $48.6K | <0.1% | – |
| Direxion Shs ETF Tr25490K331 | DAILY MSCI INDIA | 345 | $26.0K | <0.1% | – |
| NTGTortoise Midstream Energy Fund, Inc. | COM | 166 | $7.89K | <0.1% | History |
| EOGEOG Resources Inc | Stock | 63 | $7.75K | <0.1% | History |
| AGRAvangrid, Inc. | COM | 216 | $7.73K | <0.1% | History |
| EXPOExponent Inc | COM | 46 | $5.30K | <0.1% | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 55 | $5.28K | <0.1% | History |
| AWKAmerican Water Works Company, Inc. | Stock | 34 | $4.97K | <0.1% | History |
| NOVTNovanta Inc | COM | 25 | $4.47K | <0.1% | History |
| MURMurphy Oil Corp | COM | 132 | $4.45K | <0.1% | History |
| DHIHorton D R Inc | COM | 20 | $3.82K | <0.1% | History |
| CMCCommercial Metals Co | Stock | 56 | $3.08K | <0.1% | History |
| PCVXVaxcyte, Inc. | COM | 26 | $2.97K | <0.1% | History |
| PPGPPG Industries Inc | Stock | 22 | $2.92K | <0.1% | History |
| FDXFedEx Corp | Stock | 10 | $2.74K | <0.1% | History |
| ICLRIcon PLC | COM | 9 | $2.59K | <0.1% | History |
| ATKRAtkore Inc. | COM | 28 | $2.37K | <0.1% | History |
| AKAMAkamai Technologies Inc | COM | 23 | $2.32K | <0.1% | History |
| MROMarathon Oil Corp | COM | 75 | $2.00K | <0.1% | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 10 | $1.99K | <0.1% | History |
| SIGSignet Jewelers Ltd | SHS | 19 | $1.96K | <0.1% | History |
| EAElectronic Arts Inc. | COM | 12 | $1.72K | <0.1% | History |
| NOVNOV Inc. | COM | 89 | $1.42K | <0.1% | History |
| HQHabrdn Healthcare Investors | SH BEN INT | 53 | $987 | <0.1% | History |
| DBXDropbox, Inc. | CL A | 38 | $967 | <0.1% | History |
| BLDQXO Insulation, LLC | Stock | 2 | $814 | <0.1% | History |
| TTEKTetra Tech Inc | COM | 15 | $708 | <0.1% | History |
| GIBCgi Inc | CL A | 6 | $692 | <0.1% | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 2 | $551 | <0.1% | History |
| SMCISuper Micro Computer, Inc. | COM | 1 | $417 | <0.1% | History |
| LUVSouthwest Airlines Co | COM | 10 | $297 | <0.1% | History |
| PATHUiPath, Inc. | Stock | 8 | $103 | <0.1% | History |
| UUnity Software Inc. | COM | 3 | $68 | <0.1% | History |