Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
 
     
Company Main View
  Name: Addison Advisors LLC
  City: MIDDLEBURY
  State: VT
  Zip: 05753
   
Achive data
  View Filing Period:
  
 
Portfolio Summary View Filing
  Filing Report Date : 2024-06-30
  Total Value : $309,867,000
  Total Value Change : $19,109,000
  Securities Held Change : 77
   
All Securities Held : 775
  New Positions : 91
  Closed Positions : 20
  Increased Positions : 277
  Unchanged Positions : 285
  Decreased Positions : 122

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
 Download  
 
    Free Registration Required For Full Results

   
Holdings Found : 100     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
     Menu
Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (VUG)1 Year Chart         VUG Vanguard Growth VIPERS 2 - $394.25 $12,865,000 34,397 4.15% 981,000 -130 0.013    Closed - End Fund - E...
   (SMLF)1 Year Chart         SMLF Ishares Edge Msci Multifact... 12 - $66.76 $5,588,000 91,289 1.8% -326,000 -1,721 0.065    N/A
   (LRGF)1 Year Chart         LRGF Ishares Factorselect Msci U... 16 - $59.45 $4,340,000 77,934 1.4% 16,000 -2,430 0.032    N/A
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 17 - $454.96 $3,800,000 9,341 1.23% -156,000 -66 0.001    Property & Casualty I...
   (FNDA)1 Year Chart         FNDA Schwab Fundamental Us Small... 31 - $29.75 $2,650,000 48,257 0.86% -103,000 -10 0.038    N/A
   (VSGX)1 Year Chart         VSGX Vanguard Esg International ... 41 - $0.00 $1,755,000 30,642 0.57% -207,000 -3,500 0.115    N/A
   (VO)1 Year Chart         VO Vanguard Mid Cap VIPERS 46 - $265.83 $1,499,000 6,192 0.48% -161,000 -453 0.003    Closed - End Fund - E...
   (KLD)1 Year Chart         KLD iShares KLD Select Social I... 49 - $120.12 $1,437,000 12,787 0.46% 30,000 -97 0.014    Closed - End Fund - E...
   (SYK)1 Year Chart         SYK Stryker Corp 51 - $363.43 $1,351,000 3,972 0.44% -136,000 -184 0.001    Medical Instruments &...
   (FNDX)1 Year Chart         FNDX Schwab Fundamental US Large... 55 - $23.87 $1,265,000 18,885 0.41% -23,000 -230 0.002    N/A
   (DLS)1 Year Chart         DLS WisdomTree Trust Internatio... 57 - $62.48 $1,226,000 19,329 0.4% -44,000 -150 0.092    Closed - End Fund - E...
   (PRF)1 Year Chart         PRF Invesco FTSE RAFI US 59 - $36.69 $1,192,000 31,405 0.38% -20,000 -100 0.017    Closed - End Fund - E...
   (IWF)1 Year Chart         IWF iShares Russell 1000 Growth 60 - $385.12 $1,163,000 3,191 0.38% 3,000 -251 0.001    Closed - End Fund - E...
   (GOOG)1 Year Chart         GOOG Alphabet Inc 62 - $176.14 $1,043,000 5,687 0.34% 150,000 -175 0    Search Engines & Info...
   (NUSC)1 Year Chart         NUSC Nushares Esg Small Cap Etf 65 - $0.00 $924,000 23,480 0.3% -67,000 -340 0.103    N/A
   (QDF)1 Year Chart         QDF Flexshares Quality Dividend... 72 - $71.63 $817,000 12,289 0.26% -110,000 -1,777 0.042    N/A
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 77 - $582.67 $740,000 1,352 0.24% -320,000 -665 0    Closed - End Fund - E...
   (XLI)1 Year Chart         XLI SPDR Industrial Sector 80 - $135.39 $677,000 5,552 0.22% -46,000 -188 0    Closed - End Fund - E...
   (VTIP)1 Year Chart         VTIP Vanguard Short Term Inflati... 90 - $48.78 $552,000 11,374 0.18% -73,000 -1,681 0.001    N/A
   (FNDC)1 Year Chart         FNDC Schwab Fundamental Internat... 91 - $36.06 $550,000 15,836 0.18% -19,000 -205 0.018    N/A
   (BSMU)1 Year Chart         BSMU Invesco Bulletshares 2030 M... 94 - $0.00 $529,000 24,285 0.17% -13,000 -240 0.27    N/A
   (ESGE)1 Year Chart         ESGE IShares MSCI EM ESG ETF 95 - $35.55 $523,000 15,612 0.17% 9,000 -338 0.01    N/A
   (ESGD)1 Year Chart         ESGD Ishares Trust Ishares Msci ... 96 - $80.05 $523,000 6,641 0.17% -10,000 -34 0    N/A
   (DGRO)1 Year Chart         DGRO iShares Core Dividend Growth 97 - $62.44 $521,000 9,048 0.17% -186,000 -3,121 0.003    N/A
   (XLK)1 Year Chart         XLK SPDR Technology Sector 99 - $229.61 $490,000 2,166 0.16% 18,000 -102 0.001    Closed - End Fund - E...
   (BSMS)1 Year Chart         BSMS Invesco Bulletshares 2028 M... 100 - $0.00 $486,000 20,905 0.16% -13,000 -355 0.023    N/A
   (SPYX)1 Year Chart         SPYX Spdr S 102 - $47.62 $479,000 10,735 0.15% -6,000 -590 0.053    N/A
   (BSMW)1 Year Chart         BSMW Invesco Bulletshares 2032 M... 104 - $0.00 $474,000 18,799 0.15% -11,000 -210 0    N/A
   (XLP)1 Year Chart         XLP SPDR Consmr Stpls Sector 107 - $80.28 $456,000 5,955 0.15% -62,000 -835 0    Closed - End Fund - E...
   (MUB)1 Year Chart         MUB iShares S&P National Munici... 111 - $107.02 $446,000 4,190 0.14% -6,000 -14 0    Closed - End Fund - E...
   (MCD)1 Year Chart         MCD McDonalds Corp 113 - $291.52 $442,000 1,735 0.14% -70,000 -82 0    Restaurants
   (EWX)1 Year Chart         EWX Spdr Index Shares Fu 114 - $60.94 $427,000 7,380 0.14% -3,000 -325 0.059    Closed - End Fund - E...
   (RYT)1 Year Chart         RYT Invesco S&P 500 Equal Weigh... 118 - $37.33 $404,000 11,010 0.13% -38,000 -1,560 0    Closed - End Fund - E...
   (SCHW)1 Year Chart         SCHW Charles Schwab Corp 119 - $71.10 $403,000 5,465 0.13% 4,000 -50 0    Investment Brokerage ...
   (BSMV)1 Year Chart         BSMV Invesco Bulletshares 2031 M... 121 - $0.00 $400,000 19,100 0.13% -12,000 -230 0.212    N/A
   (IDXX)1 Year Chart         IDXX Idexx Laboratories Inc 123 - $451.08 $391,000 803 0.13% -61,000 -35 0.001    Diagnostic Substances
   (XLF)1 Year Chart         XLF SPDR Financial Sector 129 - $47.13 $364,000 8,849 0.12% -15,000 -160 0.01    Closed - End Fund - E...
   (FNDF)1 Year Chart         FNDF Schwab Fundamental Internat... 139 - $35.71 $335,000 9,572 0.11% -6,000 -2 0.001    N/A
   (BSSX)1 Year Chart         BSSX Invesco Bulletshares 2033 M... 141 - $0.00 $333,000 12,860 0.11% -72,000 -2,585 0    N/A
   (TSM)1 Year Chart         TSM Taiwan Semiconductor Mfg. C... 145 - $194.48 $315,000 1,810 0.1% 61,000 -56 0    Semiconductor - Integ...
   (MTB)1 Year Chart         MTB M&T Bank Corp 159 - $197.56 $251,000 1,661 0.08% -89,000 -680 0.001    Domestic Regional Banks
   (DAL)1 Year Chart         DAL Delta Air Lines Inc 164 - $46.55 $243,000 5,132 0.08% -19,000 -331 0.001    Major Airlines
   (CI)1 Year Chart         CI Cigna Corporation 165 - $312.89 $239,000 724 0.08% -65,000 -112 0    Health Care Plans
   (VBR)1 Year Chart         VBR Vanguard Small Cap Val VIPER 167 - $201.42 $237,000 1,297 0.08% -12,000 -1 0.001    Closed - End Fund - E...
   (VT)1 Year Chart         VT Vanguard Total World Stock ... 171 - $118.81 $229,000 2,034 0.07% -2,000 -60 0.001    Closed - End Fund - E...
   (NKE)1 Year Chart         NKE Nike Inc B 188 - $76.45 $205,000 2,720 0.07% -51,000 -3 0    Textile - Apparel Foo...
   (BSMP)1 Year Chart         BSMP Invesco Bulletshares 2025 M... 192 - $0.00 $201,000 8,275 0.06% -20,000 -825 0.092    N/A
   (ITW)1 Year Chart         ITW Illinois Tool Works Inc 197 - $264.33 $193,000 813 0.06% -28,000 -9 0.001    Diversified Machinery
   (IBDQ)1 Year Chart         IBDQ Ishares Ibonds Dec 2025 Ter... 200 - $25.09 $189,000 7,615 0.06% -2,000 -99 0.002    N/A
   (EMR)1 Year Chart         EMR Emerson Electric Co 205 - $109.02 $186,000 1,687 0.06% -6,000 -2 0    Industrial Electrical...
   (OXY)1 Year Chart         OXY Occidental Petroleum Corp 212 - $50.17 $178,000 2,829 0.06% -108,000 -1,572 0    Independent Oil & Gas
   (EEMA)1 Year Chart         EEMA Ishares Msci Emerging Marke... 215 - $76.11 $175,000 2,410 0.06% 5,000 -90 0.023    N/A
   (TM)1 Year Chart         TM Toyota Motor Corporation (ADR) 225 - $232.88 $163,000 795 0.05% -38,000 -5 0    Auto Manufacturers
   (IRM)1 Year Chart         IRM Iron Mountain Inc 228 - $127.64 $160,000 1,791 0.05% 4,000 -150 0.001    Business Services
   (XLC)1 Year Chart         XLC Communication Services Sele... 230 - $92.85 $155,000 1,813 0.05% -23,000 -362 0    N/A
   (FLRN)1 Year Chart         FLRN Spdr Barclays Investment Gr... 236 - $30.83 $151,000 4,910 0.05% -4,000 -120 0.006    N/A
   (EFG)1 Year Chart         EFG iShares MSCI EAFE Growth ETF 237 - $0.00 $149,000 1,453 0.05% -7,000 -50 0    Closed - End Fund - E...
   (NDSN)1 Year Chart         NDSN Nordson Corp 245 - $250.88 $141,000 608 0.05% -30,000 -16 0.001    Diversified Machinery
   (BDX)1 Year Chart         BDX Becton Dickinson & Co 246 - $236.61 $139,000 595 0.04% -29,000 -85 0    Medical Instruments &...
   (VRSN)1 Year Chart         VRSN Verisign Inc 247 - $177.39 $137,000 768 0.04% -94,000 -449 0.002    Internet Software & S...
   (IBDP)1 Year Chart         IBDP Ishares Ibonds Dec 2024 Ter... 252 - $25.21 $134,000 5,320 0.04% 0 -25 0.003    N/A
   (TD)1 Year Chart         TD Toronto-Dominion Bank (USA) 254 - $55.65 $133,000 2,418 0.04% -131,000 -1,953 0    Domestic Money Center...
   (EFA)1 Year Chart         EFA iShares TR MSCI EAFE Indx FD 256 - $79.71 $132,000 1,679 0.04% -6,000 -53 0    Closed - End Fund - E...
   (LULU)1 Year Chart         LULU Lululemon Athletica Inc 262 - $303.85 $120,000 403 0.04% -39,000 -3 0.004    Textile - Apparel Clo...
   (TXN)1 Year Chart         TXN Texas Instruments Inc 270 - $207.93 $114,000 584 0.04% 12,000 -1 0    Semiconductor- Broad...
   (WY)1 Year Chart         WY Weyerhaeuser Co 310 - $31.72 $80,000 2,826 0.03% -26,000 -134 0    Lumber,Wood Production
   (CMCSA)1 Year Chart         CMCSA Comcast Corp 309 - $42.24 $80,000 2,054 0.03% -67,000 -1,334 0    CATV Systems
   (SO)1 Year Chart         SO Southern Co 327 - $89.36 $67,000 860 0.02% -11,000 -227 0    Electric Utilities
   (INTU)1 Year Chart         INTU Intuit Inc 330 - $621.11 $66,000 100 0.02% 0 -2 0    Application Software
   (HPE)1 Year Chart         HPE Hewlett Packard Enterprise Co 331 - $20.34 $66,000 3,130 0.02% 6,000 -236 0    N/A
   (WPC)1 Year Chart         WPC WP Carey & Co 339 - $56.19 $63,000 1,136 0.02% -2,000 -18 0    Property Management
   (IEUR)1 Year Chart         IEUR iShares Core MSCI Europe 336 - $57.84 $63,000 1,105 0.02% -10,000 -149 0.01    N/A
   (MMC)1 Year Chart         MMC Marsh & McLennan Companies Inc 344 - $221.02 $61,000 290 0.02% -62,000 -307 0    Insurance Brokers
   (NULC)1 Year Chart         NULC Nuveen Esg Large-cap Etf 345 - $0.00 $60,000 1,380 0.02% -61,000 -1,420 0.002    N/A
   (CCI)1 Year Chart         CCI Crown Castle International ... 347 - $107.81 $59,000 605 0.02% -8,000 -27 0    Integrated Telecommun...
   (D)1 Year Chart         D Dominion Energy Inc 348 - $58.45 $58,000 1,184 0.02% 0 -5 0    Electric Utilities
   (XLU)1 Year Chart         XLU SPDR Utilities Select 360 - $79.09 $54,000 797 0.02% -7,000 -130 0.001    Closed - End Fund - E...
   (VGT)1 Year Chart         VGT Vanguard I T VIPERS 366 - $602.32 $52,000 91 0.02% -85,000 -170 0    Closed - End Fund - E...
   (ITOT)1 Year Chart         ITOT iShares Core S&P Total US 372 - $127.08 $50,000 424 0.02% -5,000 -50 0    Closed - End Fund - E...
   (IBB)1 Year Chart         IBB iShares Tr Nasdaq Biotech 382 - $142.41 $47,000 345 0.02% -1,000 -5 0    Closed - End Fund - E...
   (VWO)1 Year Chart         VWO Vanguard Emerging Markets S... 386 - $46.67 $45,000 1,034 0.01% 2,000 -3 0    Closed - End Fund - E...
   (VEA)1 Year Chart         VEA Vanguard Europe Pacific ETF 393 - $49.56 $43,000 876 0.01% -4,000 -52 0    Closed - End Fund - F...
   (FBHS)1 Year Chart         FBHS Fortune Brands Home & Secur... 396 - $84.03 $42,000 643 0.01% -13,000 -12 0    Security & Protection...
   (XBI)1 Year Chart         XBI streetTRACKS Series Trust S... 403 - $98.42 $39,000 420 0.01% -15,000 -150 0    Closed - End Fund - E...
   (ENPH)1 Year Chart         ENPH Enphase Energy, Inc. 414 - $82.47 $33,000 327 0.01% -18,000 -94 0.001    Semiconductor Equipme...
   (SQ)1 Year Chart         SQ Square Inc 420 - $73.29 $32,000 497 0.01% -11,000 -8 0    N/A
   (VB)1 Year Chart         VB Vanguard Small Cap VIPERS 429 - $239.06 $29,000 133 0.01% -3,000 -7 0    Closed - End Fund - E...
   (IVLU)1 Year Chart         IVLU Ishares Edge Msci Intl Valu... 457 - $28.37 $25,000 925 0.01% -4,000 -105 0    N/A
   (DEO)1 Year Chart         DEO Diageo Plc (ADR) 454 - $127.75 $25,000 195 0.01% -15,000 -76 0    Beverage - Brewers
   (JCI)1 Year Chart         JCI Johnson Controls Internatio... 468 - $76.32 $22,000 331 0.01% -1,000 -18 0    Conglomerates
   (VOE)1 Year Chart         VOE Vanguard Mid-Cap Value ETF 470 - $167.07 $22,000 146 0.01% -3,000 -17 0    Closed - End Fund - E...
   (NUDV)1 Year Chart         NUDV Nuveen Esg Dividend Etf 475 - $0.00 $21,000 790 0.01% -104,000 -3,800 0    N/A
   (MELI)1 Year Chart         MELI Mercadolibre Inc 476 - $2,020.72 $21,000 13 0.01% -6,000 -5 0    Business Services
   (PYPL)1 Year Chart         PYPL Paypal Holdings, Inc. 472 - $78.22 $21,000 363 0.01% -3,000 -2 0    N/A
   (PII)1 Year Chart         PII Polaris Industries Inc 485 - $87.39 $19,000 246 0.01% -29,000 -233 0.002    Recreational Vehicles
   (MET)1 Year Chart         MET MetLife Inc 493 - $83.18 $18,000 258 0.01% -5,000 -47 0    Life & Health Insurance
   (REGN)1 Year Chart         REGN Regeneron Pharmaceuticals Inc 497 - $922.79 $17,000 16 0.01% -3,000 -5 0    Biotechnology
   (SJM)1 Year Chart         SJM JM Smucker Company 504 - $113.92 $16,000 150 0.01% -26,000 -184 0    Processed & Packaged ...
   (HEZU)1 Year Chart         HEZU Ishares Currency Hedged Msc... 509 - $35.81 $16,000 430 0.01% -13,000 -360 0    N/A
   (BMI)1 Year Chart         BMI Badger Meter Inc 531 - $204.96 $13,000 68 0% 1,000 -5 0    Scientific & Technica...

      100 Records Found
  1    
Page 1 of 1
Free Registration Required For Full Results