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CIK: 0001843745
Total reported value
$211.8M
$211.8M
775 檔
29.4%
The Q2 2024 SEC filing reveals that Addison Advisors LLC held a total portfolio value of $211.8M, covering 775 public equity positions.
During Q2 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 29.4% of total reported equity market value during Q2 2024.
Showing top 200 holdings (of 775 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 5.49% | +1.68% | +3.89% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 4.15% | +0.88% | -0.38% | |
| 3 | VGIT | Vanguard Intermediate-term T | ETF-Other | 3.83% | -0.44% | +10.23% | |
| 4 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 3.48% | +0.75% | +10.28% | |
| 5 | DFUV | Dimensional US Marketwide Va | ETF-Other | 3.14% | +0.52% | +12.63% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.60% | -0.10% | +7.02% | |
| 7 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 2.40% | +0.36% | +10.08% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.40% | -0.67% | +6.26% | |
| 9 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 2.34% | -0.13% | +2.42% | |
| 10 | IQLT | Ishares Msci International Q | ETF-Other | 2.01% | -1.23% | +4.20% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 1.95% | -0.60% | +1.35% | |
| 12 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 1.80% | +0.23% | -1.85% | |
| 13 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 1.78% | +1.99% | +2.92% | |
| 14 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.68% | -0.03% | +21.91% | |
| 15 | CGW | Invesco S&p Global Water Ind | ETF-Other | 1.58% | -0.10% | +4.69% | |
| 16 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 1.40% | +0.25% | -3.02% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.23% | -0.59% | -0.70% | |
| 18 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 1.11% | — | +2.94% | |
| 19 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.10% | +0.60% | +2.20% | |
| 20 | DFIS | Dimensional International Sm | ETF-Other | 1.09% | +0.46% | +26.33% | |
| 21 | BSCW | Invesco Bulletshares 2032 Cb | ETF-Other | 1.07% | +0.04% | +8.24% | |
| 22 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 1.06% | — | +3.35% | |
| 23 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 1.05% | +0.09% | +6.28% | |
| 24 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 1.04% | +0.09% | +8.20% | |
| 25 | BSCV | Invesco Bulletshares 2031 Cb | ETF-Other | 1.04% | +0.03% | +16.77% | |
| 26 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 1.03% | +0.05% | +8.91% | |
| 27 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 1.02% | +0.11% | +8.90% | |
| 28 | BSCX | Invesco Bulletshares 2033 Cb | ETF-Other | 1.02% | — | +10.53% | |
| 29 | BSCU | Invesco Bulletshares 2030 Cb | ETF-Other | 0.98% | +0.07% | +16.80% | |
| 30 | DFIV | Dimensional International Va | ETF-Other | 0.88% | +0.68% | +16.69% | |
| 31 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 0.86% | -0.45% | -0.02% | |
| 32 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 0.81% | -0.10% | +13.75% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.80% | -0.41% | +0.93% | |
| 34 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.79% | +0.10% | +8.86% | |
| 35 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.72% | +0.41% | +12.42% | |
| 36 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.70% | +0.46% | +26.66% | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.70% | -0.11% | +993.27% | |
| 38 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.61% | -0.21% | +0.35% | |
| 39 | DFAT | Dimensional US Target Value | ETF-Other | 0.61% | -0.11% | +41.57% | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.60% | -0.33% | +4.14% | |
| 41 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.57% | +0.14% | -10.25% | |
| 42 | GMF | State Street Spdr S&p Emergi | ETF-Other | 0.56% | -0.09% | +37.74% | |
| 43 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.54% | +0.21% | +6.38% | |
| 44 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 0.51% | +0.39% | +15.27% | |
| 45 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.50% | +0.32% | +23.87% | |
| 46 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.48% | -0.01% | -6.82% | |
| 47 | KBWB | Invesco Kbw Bank ETF | ETF-Other | 0.47% | +0.04% | +8.19% | |
| 48 | HD | Home Depot Inc | Stock-Consumer Disc | 0.47% | -0.14% | +4.96% | |
| 49 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.46% | -0.28% | -0.75% | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.44% | -0.25% | +14.35% |
According to official SEC Form 13F filings, Addison Advisors LLC reported a total U.S. public equity portfolio value of $211.8M across 775 disclosed positions in Q2 2024.
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During Q2 2024, Addison Advisors LLC's top holdings by market value included VIG (5.5%)、VUG (4.2%)、VGIT (3.8%). The largest single position, VIG, represented 5.5% of total portfolio value.
In Q2 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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