Addison Advisors LLC
- SEC CIK
- 0001843745
- 最新申報
- 2026/8/10
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/29 申報。只含多頭部位。
- 持股檔數
- 411
- 2021 年第 1 季沒有申報
- 總值
- $1.24 億
- 2021 年第 1 季沒有申報
Addison Advisors LLC 沒有申報 2021 年第 1 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF921908844 | ETF | 82,801 | $1,282 萬 | 10.4% | – | – | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 197,438 | $845.6 萬 | 6.8% | – | – | – |
| iShares Tr46434V290 | US SML CAP EQT | 124,985 | $685.5 萬 | 5.5% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 18,132 | $520.0 萬 | 4.2% | – | – | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 53,979 | $472.2 萬 | 3.8% | – | – | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 59,698 | $320.3 萬 | 2.6% | – | – | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 101,495 | $311.1 萬 | 2.5% | – | – | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 43,581 | $293.1 萬 | 2.4% | – | – | – |
| iShares Tr46429B333 | GNMA BOND ETF | 56,074 | $280.4 萬 | 2.3% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 124,464 | $268.7 萬 | 2.2% | – | – | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 49,000 | $266.5 萬 | 2.2% | – | – | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 68,462 | $264.0 萬 | 2.1% | – | – | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 34,646 | $258.7 萬 | 2.1% | – | – | – |
| AAPLApple Inc. | Stock | 18,777 | $257.2 萬 | 2.1% | – | – | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 108,457 | $240.7 萬 | 1.9% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 109,758 | $238.5 萬 | 1.9% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 99,155 | $221.2 萬 | 1.8% | – | – | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 39,455 | $215.0 萬 | 1.7% | – | – | – |
| WisdomTree Tr97717X628 | FLOATNG RAT TREA | 84,998 | $213.4 萬 | 1.7% | – | – | – |
| MSFTMicrosoft Corp | Stock | 7,372 | $199.7 萬 | 1.6% | – | – | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 25,437 | $163.2 萬 | 1.3% | – | – | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 8,577 | $137.5 萬 | 1.1% | – | – | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 16,681 | $137.3 萬 | 1.1% | – | – | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 33,800 | $136.5 萬 | 1.1% | – | – | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 24,745 | $135.4 萬 | 1.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 20,090 | $129.4 萬 | 1.0% | – | – | – |
| Vanguard World FD921910733 | ESG US STK ETF | 15,206 | $121.6 萬 | 1.0% | – | – | – |
| DISWalt Disney Co | Stock | 6,682 | $117.4 萬 | 0.9% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 17,331 | $109.3 萬 | 0.9% | – | – | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 19,700 | $85.2 萬 | 0.7% | – | – | 歷史 |
| SABASaba Capital Income & Opportunities Fund II | COM | 152,129 | $85.2 萬 | 0.7% | – | – | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 8,526 | $81.5 萬 | 0.7% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,865 | $80.2 萬 | 0.6% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 4,563 | $71.0 萬 | 0.6% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 4,210 | $69.4 萬 | 0.6% | – | – | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 15,087 | $68.1 萬 | 0.6% | – | – | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 16,340 | $61.7 萬 | 0.5% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,240 | $60.8 萬 | 0.5% | – | – | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 8,657 | $60.6 萬 | 0.5% | – | – | – |
| IBMInternational Business Machines Corp | Stock | 3,977 | $58.3 萬 | 0.5% | – | – | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,438 | $57.6 萬 | 0.5% | – | – | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 15,705 | $52.3 萬 | 0.4% | – | – | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 7,100 | $49.4 萬 | 0.4% | – | – | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 7,801 | $47.6 萬 | 0.4% | – | – | – |
| PGProcter & Gamble Co | Stock | 3,474 | $46.9 萬 | 0.4% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 129 | $44.4 萬 | 0.4% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 2,985 | $44.2 萬 | 0.4% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,017 | $43.5 萬 | 0.4% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 3,650 | $42.3 萬 | 0.3% | – | – | 歷史 |
| ACNAccenture plc | Stock | 1,418 | $41.8 萬 | 0.3% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 7,686 | $41.6 萬 | 0.3% | – | – | 歷史 |
| SYKStryker Corp | Stock | 1,547 | $40.2 萬 | 0.3% | – | – | 歷史 |
| SPDR Series Trust78468R796 | ST STR SP500FF | 3,775 | $40.1 萬 | 0.3% | – | – | – |
| SCHWSchwab Charles Corp | Stock | 5,455 | $39.7 萬 | 0.3% | – | – | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,717 | $34.5 萬 | 0.3% | – | – | – |
| SHWSherwin Williams Co | COM | 1,215 | $33.1 萬 | 0.3% | – | – | 歷史 |
| FISVFiserv Inc | Stock | 3,060 | $32.7 萬 | 0.3% | – | – | 歷史 |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 8,227 | $29.8 萬 | 0.2% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,042 | $29.0 萬 | 0.2% | – | – | 歷史 |
| CLXClorox Co | Stock | 1,549 | $27.9 萬 | 0.2% | – | – | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 890 | $27.7 萬 | 0.2% | – | – | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,703 | $27.7 萬 | 0.2% | – | – | – |
| ABBVAbbVie Inc. | Stock | 2,450 | $27.6 萬 | 0.2% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 859 | $27.4 萬 | 0.2% | – | – | 歷史 |
| EDConsolidated Edison Inc | Stock | 3,750 | $26.9 萬 | 0.2% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 1,395 | $26.1 萬 | 0.2% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 4,884 | $25.9 萬 | 0.2% | – | – | 歷史 |
| SYYSysco Corp | Stock | 3,309 | $25.7 萬 | 0.2% | – | – | 歷史 |
| Swedish Expt CR Corp870297801 | ROG TTL ETN 22 | 39,784 | $25.3 萬 | 0.2% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,119 | $24.9 萬 | 0.2% | – | – | – |
| VZVerizon Communications Inc | Stock | 4,366 | $24.5 萬 | 0.2% | – | – | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,464 | $22.8 萬 | 0.2% | – | – | – |
| MMM3M Co | Stock | 1,117 | $22.2 萬 | 0.2% | – | – | 歷史 |
| BDXBecton Dickinson & Co | Stock | 880 | $21.4 萬 | 0.2% | – | – | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 4,205 | $21.4 萬 | 0.2% | – | – | 歷史 |
| AVYAvery Dennison Corp | COM | 1,000 | $21.0 萬 | 0.2% | – | – | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 777 | $20.9 萬 | 0.2% | – | – | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 2,628 | $20.0 萬 | 0.2% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,250 | $19.8 萬 | 0.2% | – | – | – |
| DHRDanaher Corp | Stock | 733 | $19.7 萬 | 0.2% | – | – | 歷史 |
| VVisa Inc. | Stock | 825 | $19.3 萬 | 0.2% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 878 | $19.3 萬 | 0.2% | – | – | 歷史 |
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 1,378 | $18.5 萬 | 0.1% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 504 | $17.9 萬 | 0.1% | – | – | – |
| HONHoneywell International Inc | COM | 807 | $17.7 萬 | 0.1% | – | – | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,550 | $17.5 萬 | 0.1% | – | – | – |
| CATCaterpillar Inc | Stock | 798 | $17.4 萬 | 0.1% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 750 | $17.3 萬 | 0.1% | – | – | 歷史 |
| TAT&T Inc. | Stock | 5,969 | $17.2 萬 | 0.1% | – | – | 歷史 |
| MDLZMondelez International, Inc. | Stock | 2,746 | $17.1 萬 | 0.1% | – | – | 歷史 |
| WECWec Energy Group, Inc. | Stock | 1,926 | $17.1 萬 | 0.1% | – | – | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 2,525 | $16.9 萬 | 0.1% | – | – | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 3,250 | $16.9 萬 | 0.1% | – | – | – |
| CVXChevron Corp | Stock | 1,577 | $16.5 萬 | 0.1% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 4,165 | $16.3 萬 | 0.1% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,084 | $16.2 萬 | 0.1% | – | – | 歷史 |
| DGXQuest Diagnostics Inc | COM | 1,175 | $15.5 萬 | 0.1% | – | – | 歷史 |
| ECLEcolab Inc. | Stock | 748 | $15.4 萬 | 0.1% | – | – | 歷史 |
| NSCNorfolk Southern Corp | Stock | 572 | $15.2 萬 | 0.1% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,000 | $15.1 萬 | 0.1% | – | – | – |