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CIK: 0001843745
Total reported value
$211.8M
$211.8M
699 檔
27.5%
According to the latest 13F quarterly dataset, Addison Advisors LLC managed an equity portfolio of $211.8M at the end of Q1 2024, spanning 699 distinct U.S. exchange-listed positions.
During Q1 2024, Addison Advisors LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including VIG, VUG, VGIT) accounted for 27.5% of total reported equity market value during Q1 2024.
Showing top 200 holdings (of 699 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 5.63% | +1.68% | +1.62% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 4.08% | +0.88% | +3.11% | |
| 3 | VGIT | Vanguard Intermediate-term T | ETF-Other | 3.72% | -0.44% | +16.30% | |
| 4 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 3.52% | +0.75% | +25.31% | |
| 5 | DFUV | Dimensional US Marketwide Va | ETF-Other | 3.09% | +0.52% | +5.37% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.61% | -0.10% | +17.25% | |
| 7 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 2.46% | -0.13% | -5.06% | |
| 8 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 2.39% | +0.36% | +950.71% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.26% | -0.67% | +1.22% | |
| 10 | IQLT | Ishares Msci International Q | ETF-Other | 2.09% | -1.23% | +11.03% | |
| 11 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 2.03% | +0.23% | -2.45% | |
| 12 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 1.84% | +1.99% | +6.50% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.67% | -0.60% | -0.49% | |
| 14 | CGW | Invesco S&p Global Water Ind | ETF-Other | 1.61% | -0.10% | +5.85% | |
| 15 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 1.49% | +0.25% | -1.85% | |
| 16 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.47% | -0.03% | +35.48% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.36% | -0.59% | +47.61% | |
| 18 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.15% | +0.60% | +5.76% | |
| 19 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 1.14% | — | +7.35% | |
| 20 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 1.09% | — | +9.24% | |
| 21 | BSCW | Invesco Bulletshares 2032 Cb | ETF-Other | 1.07% | +0.04% | +12.78% | |
| 22 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 1.05% | +0.09% | +12.69% | |
| 23 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 1.02% | +0.09% | +12.76% | |
| 24 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 1.02% | +0.05% | +11.57% | |
| 25 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 1.01% | +0.11% | +10.65% | |
| 26 | BSCX | Invesco Bulletshares 2033 Cb | ETF-Other | 0.99% | — | +14.43% | |
| 27 | BSCV | Invesco Bulletshares 2031 Cb | ETF-Other | 0.95% | +0.03% | +15.92% | |
| 28 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 0.95% | -0.45% | -0.65% | |
| 29 | DFIS | Dimensional International Sm | ETF-Other | 0.93% | +0.46% | +31.12% | |
| 30 | BSCU | Invesco Bulletshares 2030 Cb | ETF-Other | 0.90% | +0.07% | +19.92% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.86% | -0.41% | -0.99% | |
| 32 | DFIV | Dimensional International Va | ETF-Other | 0.82% | +0.68% | +25.77% | |
| 33 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.79% | +0.10% | +9.24% | |
| 34 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 0.75% | -0.10% | +10.36% | |
| 35 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.68% | +0.41% | +12.52% | |
| 36 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.67% | +0.14% | +16.45% | |
| 37 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.65% | -0.21% | +3.23% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.61% | -0.33% | +1.14% | |
| 39 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.59% | +0.46% | +50.72% | |
| 40 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.57% | -0.01% | -78.55% | |
| 41 | HD | Home Depot Inc | Stock-Consumer Disc | 0.53% | -0.14% | +0.93% | |
| 42 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.52% | +0.21% | +1.49% | |
| 43 | SYK | Stryker CORP | Stock-Healthcare | 0.51% | -0.26% | +0.31% | |
| 44 | NVDA | Nvidia CORP | Stock-Tech | 0.50% | -0.11% | +11.70% | |
| 45 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 0.48% | +0.39% | +49.79% | |
| 46 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.48% | -0.28% | +0.15% | |
| 47 | DFAT | Dimensional US Target Value | ETF-Other | 0.48% | -0.11% | +3.92% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.48% | -0.28% | -0.43% | |
| 49 | KBWB | Invesco Kbw Bank ETF | ETF-Other | 0.46% | +0.04% | +5.93% | |
| 50 | FISV | Fiserv Inc | Stock-Other | 0.46% | -0.05% | — |
According to official SEC Form 13F filings, Addison Advisors LLC reported a total U.S. public equity portfolio value of $211.8M across 699 disclosed positions in Q1 2024.
During Q1 2024, Addison Advisors LLC's top holdings by market value included VIG (5.6%)、VUG (4.1%)、VGIT (3.7%). The largest single position, VIG, represented 5.6% of total portfolio value.
In Q1 2024, Addison Advisors LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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