Addison Advisors LLC — Q2 2021 13F Holdings

Name: Addison Advisors LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001843745

Total reported value

$452.4M

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Full holdings list this quarter

Showing top 200 holdings (of 411 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VIG	Vanguard Dividend Apprec ETF	ETF-Other	10.35%	—	+2.01%
2	LRGF	Ishares US Equity Factor ETF	ETF-Other	6.83%	-0.08%	+5.44%
3	SMLF	Ishares US Smallcap Equity F	ETF-Other	5.54%	—	+4.44%
4	VUG	Vanguard Growth ETF	ETF-Other	4.20%	-0.37%	+4.89%
5	VIGI	Vanguard Int Div App Indx Fd	ETF-Other	3.81%	—	+10.30%
6	CGW	Invesco S&p Global Water Ind	ETF-Other	2.59%	—	+13.06%
7	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	2.51%	—	+15.23%
8	VGK	Vanguard Ftse Europe ETF	ETF-Other	2.37%	—	+5.37%
9	GNMA	Ishares Gnma Bond ETF	ETF-Other	2.27%	—	+21.45%
10	BSCMUSD	Invesco Bulletshares 2022 Co	ETF-Other	2.17%	—	+122.51%
11	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-Other	2.15%	—	+1.51%
12	IQLT	Ishares Msci International Q	ETF-Other	2.13%	+0.04%	+27.60%
13	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	2.09%	—	+6.64%
14	AAPL	Apple INC	Stock-Tech	2.08%	-0.09%	-8.73%
15	BSCO	Invesco Bulletshares 2024 Cb	ETF-Other	1.94%	—	+135.29%
16	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	1.93%	—	+119.20%
17	BSCP	Invesco Bulletshares 2025 Cb	ETF-Other	1.79%	—	+118.29%
18	DGS	Wisdomtree Em Small Cap	ETF-Small Cap	1.74%	+0.05%	+2.81%
19	WDRN	WisdomTree Physical AI, Humanoids, and Drones Fund	Stock-Other	1.72%	—	-11.43%
20	MSFT	Microsoft CORP	Stock-Tech	1.61%	-0.45%	-26.96%
21	VSGX	Vanguard Esg Intl Stock ETF	ETF-Other	1.32%	—	+34.74%
22	PRF	Invesco Rafi US 1000 ETF	ETF-Other	1.11%	—	+16.82%
23	VPL	Vanguard Ftse Pacific ETF	ETF-Other	1.11%	+0.03%	+16.32%
24	ESML	Ishares Esg Aware Msci USA S	ETF-Other	1.10%	—	+861.59%
25	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	1.09%	—	—
26	KBWB	Invesco Kbw Bank ETF	ETF-Other	1.05%	—	+12.77%
27	ESGV	Vanguard Esg US Stock ETF	ETF-Other	0.98%	—	+33.37%
28	DIS	Walt Disney Co/the	Stock-Comm Services	0.95%	—	-4.17%
29	XOM	Exxon Mobil CORP	Stock-Energy	0.88%	+0.22%	-2.01%
30	TDF	Templeton Dragon Fund, Inc.	Stock-Other	0.69%	—	+50.88%
31	DAL	Delta Air Lines INC	Stock-Industrials	0.69%	—	+15.51%
32	SUSA	Ishares Esg Optimized Msci U	ETF-Other	0.66%	-0.04%	+57.92%
33	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.65%	-0.04%	-3.87%
34	JPM	Jpmorgan Chase & Co	Stock-Financials	0.57%	-0.06%	—
35	JNJ	Johnson & Johnson	Stock-Healthcare	0.56%	+0.07%	-5.07%
36	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	0.55%	—	+104.57%
37	NULV	Nuveen Esg Large-cap Val ETF	ETF-Other	0.50%	+0.05%	+228.77%
38	IWF	Ishares Russell 1000 Growth	ETF-Other	0.49%	—	-1.97%
39	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.49%	+0.08%	+8.08%
40	IBM	Intl Business Machines CORP	Stock-Tech	0.47%	-0.06%	+9.83%
41	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.47%	-0.14%	+17.04%
42	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	0.42%	—	+0.45%
43	VONV	Vanguard Russell 1000 Value	ETF-Other	0.40%	—	+100.00%
44	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	0.38%	—	—
45	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.38%	—	-8.84%
46	AMZN	Amazon.com INC	Stock-Consumer Disc	0.36%	—	-8.51%
47	PEP	Pepsico INC	Stock-Consumer Staples	0.36%	—	-20.46%
48	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.35%	—	+37.06%
49	ABT	Abbott Laboratories	Stock-Healthcare	0.34%	—	-6.89%
50	ACN	Accenture plc	Stock-Tech	0.34%	-0.04%	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Addison Advisors LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VIG	Vanguard Dividend Apprec ETF	—	EXIT	Sold out
2	LRGF	Ishares US Equity Factor ETF	—	EXIT	Sold out
3	SMLF	Ishares US Smallcap Equity F	—	EXIT	Sold out
4	VUG	Vanguard Growth ETF	—	EXIT	Sold out
5	VIGI	Vanguard Int Div App Indx Fd	—	EXIT	Sold out
6	AAPL	Apple INC	—	EXIT	Sold out
7	FLRN	Ss Spdr Bb Ig Float Rt ETF	—	EXIT	Sold out
8	VGK	Vanguard Ftse Europe ETF	—	EXIT	Sold out
9	CGW	Invesco S&p Global Water Ind	—	EXIT	Sold out
10	WDRN	WisdomTree Physical AI, Humanoids, and Drones Fund	—	EXIT	Sold out
11	GNMA	Ishares Gnma Bond ETF	—	EXIT	Sold out
12	MSFT	Microsoft CORP	—	EXIT	Sold out
13	DLS	Wisdomtree Intl S/c Dvd Fund	—	EXIT	Sold out
14	FNDA	Schwab Fndmntl US Sm Co ETF	—	EXIT	Sold out
15	IQLT	Ishares Msci International Q	—	EXIT	Sold out
16	DGS	Wisdomtree Em Small Cap	—	EXIT	Sold out
17	BSCL	Invesco Bulletshares 2021 Co	—	EXIT	Sold out
18	DIS	Walt Disney Co/the	—	EXIT	Sold out
19	BSCMUSD	Invesco Bulletshares 2022 Co	—	EXIT	Sold out
20	VPL	Vanguard Ftse Pacific ETF	—	EXIT	Sold out
21	FNDX	Schwab Fndmntl US Lrg Co ETF	—	EXIT	Sold out
22	VSGX	Vanguard Esg Intl Stock ETF	—	EXIT	Sold out
23	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	—	EXIT	Sold out
24	BSCO	Invesco Bulletshares 2024 Cb	—	EXIT	Sold out
25	BSCP	Invesco Bulletshares 2025 Cb	—	EXIT	Sold out
26	PRF	Invesco Rafi US 1000 ETF	—	EXIT	Sold out
27	KBWB	Invesco Kbw Bank ETF	—	EXIT	Sold out
28	BSCQ	Invesco Bulletshares 2026 Cb	—	EXIT	Sold out
29	ESGV	Vanguard Esg US Stock ETF	—	EXIT	Sold out
30	BSCR	Invesco Bulletshares 2027 Cb	—	EXIT	Sold out
31	XOM	Exxon Mobil CORP	—	EXIT	Sold out
32	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
33	JNJ	Johnson & Johnson	—	EXIT	Sold out
34	DAL	Delta Air Lines INC	—	EXIT	Sold out
35	BSCS	Invesco Bulletshares 2028 Cb	—	EXIT	Sold out
36	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
37	PEP	Pepsico INC	—	EXIT	Sold out
38	TDF	Templeton Dragon Fund, Inc.	—	EXIT	Sold out
39	IWF	Ishares Russell 1000 Growth	—	EXIT	Sold out
40	XLP	Ss Consumer Staples Sel Sect	—	EXIT	Sold out
41	PG	Procter & Gamble Co/the	—	EXIT	Sold out
42	AMZN	Amazon.com INC	—	EXIT	Sold out
43	FNDF	Schwab Fndmn Intl Lrg Co ETF	—	EXIT	Sold out
44	IBM	Intl Business Machines CORP	—	EXIT	Sold out
45	SUSA	Ishares Esg Optimized Msci U	—	EXIT	Sold out
46	VOT	Vanguard Mid-cap Growth ETF	—	EXIT	Sold out
47	ABT	Abbott Laboratories	—	EXIT	Sold out
48	VONV	Vanguard Russell 1000 Value	—	EXIT	Sold out
49	FISV	Fiserv INC	—	EXIT	Sold out
50	DXJ	Wisdomtree Japan Hedged Eq	—	EXIT	Sold out