Addison Advisors LLC — Q2 2022 13F Holdings

Name: Addison Advisors LLC — 13F Holdings, Q2 2022
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 744 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VIG	Vanguard Dividend Apprec ETF	ETF-Other	7.65%	—	+2.38%
2	LRGF	Ishares US Equity Factor ETF	ETF-Other	4.58%	-0.08%	+2.68%
3	SMLF	Ishares US Smallcap Equity F	ETF-Other	3.57%	—	-4.41%
4	VUG	Vanguard Growth ETF	ETF-Other	2.68%	-0.37%	+11.64%
5	AAPL	Apple INC	Stock-Tech	2.66%	-0.09%	+0.19%
6	VIGI	Vanguard Int Div App Indx Fd	ETF-Other	2.39%	—	+6.22%
7	GNMA	Ishares Gnma Bond ETF	ETF-Other	2.37%	—	+83.03%
8	MSFT	Microsoft CORP	Stock-Tech	2.32%	-0.45%	+1.11%
9	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	2.27%	—	+6.12%
10	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	1.96%	—	+10.18%
11	BSCO	Invesco Bulletshares 2024 Cb	ETF-Other	1.94%	—	+17.10%
12	BSCP	Invesco Bulletshares 2025 Cb	ETF-Other	1.84%	—	+19.73%
13	USFR	Wisdomtree Floating Rate Tre	ETF-Other	1.69%	-0.10%	+14.40%
14	CGW	Invesco S&p Global Water Ind	ETF-Other	1.61%	—	-5.23%
15	ESGV	Vanguard Esg US Stock ETF	ETF-Other	1.56%	—	+180.25%
16	VSGX	Vanguard Esg Intl Stock ETF	ETF-Other	1.52%	—	+68.19%
17	IQLT	Ishares Msci International Q	ETF-Other	1.50%	+0.04%	+3.77%
18	BSCMUSD	Invesco Bulletshares 2022 Co	ETF-Other	1.47%	—	-9.90%
19	VTIP	Vanguard Short-term Tips	ETF-Other	1.47%	+0.26%	+4.76%
20	VGK	Vanguard Ftse Europe ETF	ETF-Other	1.43%	—	+3.65%
21	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.39%	-0.05%	-0.54%
22	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	1.37%	—	+4.34%
23	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-Other	1.34%	—	+0.02%
24	QDF	Flexshares Quality Dividend	ETF-Other	1.27%	—	+7.63%
25	DGS	Wisdomtree Em Small Cap	ETF-Small Cap	1.16%	+0.05%	+1.87%
26	XOM	Exxon Mobil CORP	Stock-Energy	1.12%	+0.22%	+1.11%
27	VO	Vanguard Mid-cap ETF	ETF-Other	0.97%	—	+49.81%
28	JNJ	Johnson & Johnson	Stock-Healthcare	0.87%	+0.07%	+4.08%
29	TDF	Templeton Dragon Fund, Inc.	Stock-Other	0.79%	—	+75.16%
30	VPL	Vanguard Ftse Pacific ETF	ETF-Other	0.78%	+0.03%	+9.81%
31	IWF	Ishares Russell 1000 Growth	ETF-Other	0.77%	—	-6.12%
32	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	0.76%	—	+0.23%
33	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.76%	+0.08%	+109.45%
34	PRF	Invesco Rafi US 1000 ETF	ETF-Other	0.75%	—	-1.65%
35	KBWB	Invesco Kbw Bank ETF	ETF-Other	0.68%	—	+8.28%
36	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.67%	—	+1256.61%
37	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.67%	-0.04%	-41.26%
38	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.62%	—	+0.97%
39	JPM	Jpmorgan Chase & Co	Stock-Financials	0.60%	-0.06%	-3.08%
40	BSCQ	Invesco Bulletshares 2026 Cb	ETF-Other	0.53%	+0.02%	+151.41%
41	PEP	Pepsico INC	Stock-Consumer Staples	0.52%	—	-5.10%
42	FISV	Fiserv INC	Stock-Other	0.50%	—	—
43	GMF	State Street Spdr S&p Emergi	ETF-Other	0.48%	—	+131.81%
44	NUSC	Nuveen Esg Small-cap ETF	ETF-Other	0.48%	—	+649.08%
45	DGRO	Ishares Core Dividend Growth	ETF-Other	0.47%	—	-0.75%
46	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.46%	—	+10.85%
47	DFAT	Dimensional US Target Value	ETF-Other	0.46%	—	+127.17%
48	SUSA	Ishares Esg Optimized Msci U	ETF-Other	0.46%	-0.04%	-0.27%
49	CSCO	Cisco Systems INC	Stock-Tech	0.45%	—	-3.18%
50	HD	Home Depot INC	Stock-Consumer Disc	0.45%	—	+1.04%

1–50 of 200