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CIK: 0001843745
Total reported value
$211.8M
$211.8M
835 檔
36.0%
As reported in its official Q3 2024 Form 13F filing, Addison Advisors LLC's tracked investment portfolio stood at $211.8M with 835 total positions.
During Q3 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 VGIT, VIG, VUG) accounted for 36.0% of total reported equity market value during Q3 2024.
Showing top 200 holdings (of 835 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGIT | Vanguard Intermediate-term T | ETF-Other | 5.53% | -0.44% | +61.60% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 5.18% | +1.68% | +0.99% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 3.74% | +0.88% | +2.04% | |
| 4 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 3.40% | +0.75% | +7.66% | |
| 5 | DFUV | Dimensional US Marketwide Va | ETF-Other | 3.34% | +0.52% | +16.42% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.69% | -0.10% | +15.02% | |
| 7 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 2.46% | -0.03% | +66.71% | |
| 8 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 2.43% | +0.36% | +10.50% | |
| 9 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 2.41% | -0.13% | +15.79% | |
| 10 | IQLT | Ishares Msci International Q | ETF-Other | 2.05% | -1.23% | +11.23% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.01% | -0.67% | +0.79% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.72% | -0.60% | -7.38% | |
| 13 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 1.71% | +1.99% | +2.86% | |
| 14 | CGW | Invesco S&p Global Water Ind | ETF-Other | 1.61% | -0.10% | +6.75% | |
| 15 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 1.53% | +0.23% | -8.93% | |
| 16 | DFIS | Dimensional International Sm | ETF-Other | 1.25% | +0.46% | +22.39% | |
| 17 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 1.22% | +0.25% | -3.98% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.19% | -0.59% | -0.02% | |
| 19 | BSCW | Invesco Bulletshares 2032 Cb | ETF-Other | 1.14% | +0.04% | +17.73% | |
| 20 | BSCV | Invesco Bulletshares 2031 Cb | ETF-Other | 1.12% | +0.03% | +20.71% | |
| 21 | BSCX | Invesco Bulletshares 2033 Cb | ETF-Other | 1.11% | — | +20.61% | |
| 22 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 1.08% | +0.05% | +17.40% | |
| 23 | BSCU | Invesco Bulletshares 2030 Cb | ETF-Other | 1.07% | +0.07% | +22.24% | |
| 24 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 1.07% | +0.09% | +15.70% | |
| 25 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 1.06% | +0.09% | +16.05% | |
| 26 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 1.06% | +0.11% | +16.29% | |
| 27 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 1.02% | — | +5.50% | |
| 28 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.99% | +0.60% | -1.98% | |
| 29 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 0.95% | — | +3.77% | |
| 30 | DFIV | Dimensional International Va | ETF-Other | 0.91% | +0.68% | +13.76% | |
| 31 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.77% | +0.41% | +15.21% | |
| 32 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 0.75% | -0.45% | -5.62% | |
| 33 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.74% | +0.10% | +3.21% | |
| 34 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 0.74% | -0.10% | +0.76% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.70% | -0.41% | -0.20% | |
| 36 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 0.70% | +0.39% | +46.78% | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.62% | -0.11% | +4.74% | |
| 38 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.62% | +0.46% | -1.32% | |
| 39 | DFAT | Dimensional US Target Value | ETF-Other | 0.60% | -0.11% | +5.47% | |
| 40 | GMF | State Street Spdr S&p Emergi | ETF-Other | 0.58% | -0.09% | +8.23% | |
| 41 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.54% | -0.21% | +1.58% | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.52% | -0.33% | -2.52% | |
| 43 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.50% | +0.21% | +2.89% | |
| 44 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.49% | -0.07% | +23.61% | |
| 45 | HD | Home Depot Inc | Stock-Consumer Disc | 0.48% | -0.14% | +0.78% | |
| 46 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.46% | +0.32% | +3.63% | |
| 47 | KBWB | Invesco Kbw Bank ETF | ETF-Other | 0.46% | +0.04% | +3.57% | |
| 48 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.46% | +0.14% | -12.40% | |
| 49 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.43% | -0.01% | -5.10% | |
| 50 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.42% | -0.28% | -0.63% |
According to official SEC Form 13F filings, Addison Advisors LLC reported a total U.S. public equity portfolio value of $211.8M across 835 disclosed positions in Q3 2024.
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During Q3 2024, Addison Advisors LLC's top holdings by market value included VGIT (5.5%)、VIG (5.2%)、VUG (3.7%). The largest single position, VGIT, represented 5.5% of total portfolio value.
In Q3 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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