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Name: |
Addison Advisors LLC |
City: |
MIDDLEBURY |
State: |
VT |
Zip: |
05753 |
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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 |
Vanguard Growth VIPERS |
2 |
- |
$394.25 |
$12,865,000 |
34,397 |
4.15% |
981,000 |
-130 |
0.013 |
Closed - End Fund - E... |
|
SMLF |
Ishares Edge Msci Multifact... |
12 |
- |
$66.76 |
$5,588,000 |
91,289 |
1.8% |
-326,000 |
-1,721 |
0.065 |
N/A |
|
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 |
Berkshire Hathaway B |
17 |
- |
$454.96 |
$3,800,000 |
9,341 |
1.23% |
-156,000 |
-66 |
0.001 |
Property & Casualty I... |
|
FNDA |
Schwab Fundamental Us Small... |
31 |
- |
$29.75 |
$2,650,000 |
48,257 |
0.86% |
-103,000 |
-10 |
0.038 |
N/A |
|
VSGX |
Vanguard Esg International ... |
41 |
- |
$0.00 |
$1,755,000 |
30,642 |
0.57% |
-207,000 |
-3,500 |
0.115 |
N/A |
|
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 |
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 |
Stryker Corp |
51 |
- |
$363.43 |
$1,351,000 |
3,972 |
0.44% |
-136,000 |
-184 |
0.001 |
Medical Instruments &... |
|
FNDX |
Schwab Fundamental US Large... |
55 |
- |
$23.87 |
$1,265,000 |
18,885 |
0.41% |
-23,000 |
-230 |
0.002 |
N/A |
|
DLS |
WisdomTree Trust Internatio... |
57 |
- |
$62.48 |
$1,226,000 |
19,329 |
0.4% |
-44,000 |
-150 |
0.092 |
Closed - End Fund - E... |
|
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 |
iShares Russell 1000 Growth |
60 |
- |
$385.12 |
$1,163,000 |
3,191 |
0.38% |
3,000 |
-251 |
0.001 |
Closed - End Fund - E... |
|
GOOG |
Alphabet Inc |
62 |
- |
$176.14 |
$1,043,000 |
5,687 |
0.34% |
150,000 |
-175 |
0 |
Search Engines & Info... |
|
NUSC |
Nushares Esg Small Cap Etf |
65 |
- |
$0.00 |
$924,000 |
23,480 |
0.3% |
-67,000 |
-340 |
0.103 |
N/A |
|
QDF |
Flexshares Quality Dividend... |
72 |
- |
$71.63 |
$817,000 |
12,289 |
0.26% |
-110,000 |
-1,777 |
0.042 |
N/A |
|
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 |
SPDR Industrial Sector |
80 |
- |
$135.39 |
$677,000 |
5,552 |
0.22% |
-46,000 |
-188 |
0 |
Closed - End Fund - E... |
|
VTIP |
Vanguard Short Term Inflati... |
90 |
- |
$48.78 |
$552,000 |
11,374 |
0.18% |
-73,000 |
-1,681 |
0.001 |
N/A |
|
FNDC |
Schwab Fundamental Internat... |
91 |
- |
$36.06 |
$550,000 |
15,836 |
0.18% |
-19,000 |
-205 |
0.018 |
N/A |
|
BSMU |
Invesco Bulletshares 2030 M... |
94 |
- |
$0.00 |
$529,000 |
24,285 |
0.17% |
-13,000 |
-240 |
0.27 |
N/A |
|
ESGE |
IShares MSCI EM ESG ETF |
95 |
- |
$35.55 |
$523,000 |
15,612 |
0.17% |
9,000 |
-338 |
0.01 |
N/A |
|
ESGD |
Ishares Trust Ishares Msci ... |
96 |
- |
$80.05 |
$523,000 |
6,641 |
0.17% |
-10,000 |
-34 |
0 |
N/A |
|
DGRO |
iShares Core Dividend Growth |
97 |
- |
$62.44 |
$521,000 |
9,048 |
0.17% |
-186,000 |
-3,121 |
0.003 |
N/A |
|
XLK |
SPDR Technology Sector |
99 |
- |
$229.61 |
$490,000 |
2,166 |
0.16% |
18,000 |
-102 |
0.001 |
Closed - End Fund - E... |
|
BSMS |
Invesco Bulletshares 2028 M... |
100 |
- |
$0.00 |
$486,000 |
20,905 |
0.16% |
-13,000 |
-355 |
0.023 |
N/A |
|
SPYX |
Spdr S |
102 |
- |
$47.62 |
$479,000 |
10,735 |
0.15% |
-6,000 |
-590 |
0.053 |
N/A |
|
BSMW |
Invesco Bulletshares 2032 M... |
104 |
- |
$0.00 |
$474,000 |
18,799 |
0.15% |
-11,000 |
-210 |
0 |
N/A |
|
XLP |
SPDR Consmr Stpls Sector |
107 |
- |
$80.28 |
$456,000 |
5,955 |
0.15% |
-62,000 |
-835 |
0 |
Closed - End Fund - E... |
|
MUB |
iShares S&P National Munici... |
111 |
- |
$107.02 |
$446,000 |
4,190 |
0.14% |
-6,000 |
-14 |
0 |
Closed - End Fund - E... |
|
MCD |
McDonalds Corp |
113 |
- |
$291.52 |
$442,000 |
1,735 |
0.14% |
-70,000 |
-82 |
0 |
Restaurants |
|
EWX |
Spdr Index Shares Fu |
114 |
- |
$60.94 |
$427,000 |
7,380 |
0.14% |
-3,000 |
-325 |
0.059 |
Closed - End Fund - E... |
|
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 |
Charles Schwab Corp |
119 |
- |
$71.10 |
$403,000 |
5,465 |
0.13% |
4,000 |
-50 |
0 |
Investment Brokerage ... |
|
BSMV |
Invesco Bulletshares 2031 M... |
121 |
- |
$0.00 |
$400,000 |
19,100 |
0.13% |
-12,000 |
-230 |
0.212 |
N/A |
|
IDXX |
Idexx Laboratories Inc |
123 |
- |
$451.08 |
$391,000 |
803 |
0.13% |
-61,000 |
-35 |
0.001 |
Diagnostic Substances |
|
XLF |
SPDR Financial Sector |
129 |
- |
$47.13 |
$364,000 |
8,849 |
0.12% |
-15,000 |
-160 |
0.01 |
Closed - End Fund - E... |
|
FNDF |
Schwab Fundamental Internat... |
139 |
- |
$35.71 |
$335,000 |
9,572 |
0.11% |
-6,000 |
-2 |
0.001 |
N/A |
|
BSSX |
Invesco Bulletshares 2033 M... |
141 |
- |
$0.00 |
$333,000 |
12,860 |
0.11% |
-72,000 |
-2,585 |
0 |
N/A |
|
TSM |
Taiwan Semiconductor Mfg. C... |
145 |
- |
$194.48 |
$315,000 |
1,810 |
0.1% |
61,000 |
-56 |
0 |
Semiconductor - Integ... |
|
MTB |
M&T Bank Corp |
159 |
- |
$197.56 |
$251,000 |
1,661 |
0.08% |
-89,000 |
-680 |
0.001 |
Domestic Regional Banks |
|
DAL |
Delta Air Lines Inc |
164 |
- |
$46.55 |
$243,000 |
5,132 |
0.08% |
-19,000 |
-331 |
0.001 |
Major Airlines |
|
CI |
Cigna Corporation |
165 |
- |
$312.89 |
$239,000 |
724 |
0.08% |
-65,000 |
-112 |
0 |
Health Care Plans |
|
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 |
Vanguard Total World Stock ... |
171 |
- |
$118.81 |
$229,000 |
2,034 |
0.07% |
-2,000 |
-60 |
0.001 |
Closed - End Fund - E... |
|
NKE |
Nike Inc B |
188 |
- |
$76.45 |
$205,000 |
2,720 |
0.07% |
-51,000 |
-3 |
0 |
Textile - Apparel Foo... |
|
BSMP |
Invesco Bulletshares 2025 M... |
192 |
- |
$0.00 |
$201,000 |
8,275 |
0.06% |
-20,000 |
-825 |
0.092 |
N/A |
|
ITW |
Illinois Tool Works Inc |
197 |
- |
$264.33 |
$193,000 |
813 |
0.06% |
-28,000 |
-9 |
0.001 |
Diversified Machinery |
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
200 |
- |
$25.09 |
$189,000 |
7,615 |
0.06% |
-2,000 |
-99 |
0.002 |
N/A |
|
EMR |
Emerson Electric Co |
205 |
- |
$109.02 |
$186,000 |
1,687 |
0.06% |
-6,000 |
-2 |
0 |
Industrial Electrical... |
|
OXY |
Occidental Petroleum Corp |
212 |
- |
$50.17 |
$178,000 |
2,829 |
0.06% |
-108,000 |
-1,572 |
0 |
Independent Oil & Gas |
|
EEMA |
Ishares Msci Emerging Marke... |
215 |
- |
$76.11 |
$175,000 |
2,410 |
0.06% |
5,000 |
-90 |
0.023 |
N/A |
|
TM |
Toyota Motor Corporation (ADR) |
225 |
- |
$232.88 |
$163,000 |
795 |
0.05% |
-38,000 |
-5 |
0 |
Auto Manufacturers |
|
IRM |
Iron Mountain Inc |
228 |
- |
$127.64 |
$160,000 |
1,791 |
0.05% |
4,000 |
-150 |
0.001 |
Business Services |
|
XLC |
Communication Services Sele... |
230 |
- |
$92.85 |
$155,000 |
1,813 |
0.05% |
-23,000 |
-362 |
0 |
N/A |
|
FLRN |
Spdr Barclays Investment Gr... |
236 |
- |
$30.83 |
$151,000 |
4,910 |
0.05% |
-4,000 |
-120 |
0.006 |
N/A |
|
EFG |
iShares MSCI EAFE Growth ETF |
237 |
- |
$0.00 |
$149,000 |
1,453 |
0.05% |
-7,000 |
-50 |
0 |
Closed - End Fund - E... |
|
NDSN |
Nordson Corp |
245 |
- |
$250.88 |
$141,000 |
608 |
0.05% |
-30,000 |
-16 |
0.001 |
Diversified Machinery |
|
BDX |
Becton Dickinson & Co |
246 |
- |
$236.61 |
$139,000 |
595 |
0.04% |
-29,000 |
-85 |
0 |
Medical Instruments &... |
|
VRSN |
Verisign Inc |
247 |
- |
$177.39 |
$137,000 |
768 |
0.04% |
-94,000 |
-449 |
0.002 |
Internet Software & S... |
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
252 |
- |
$25.21 |
$134,000 |
5,320 |
0.04% |
0 |
-25 |
0.003 |
N/A |
|
TD |
Toronto-Dominion Bank (USA) |
254 |
- |
$55.65 |
$133,000 |
2,418 |
0.04% |
-131,000 |
-1,953 |
0 |
Domestic Money Center... |
|
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 |
Lululemon Athletica Inc |
262 |
- |
$303.85 |
$120,000 |
403 |
0.04% |
-39,000 |
-3 |
0.004 |
Textile - Apparel Clo... |
|
TXN |
Texas Instruments Inc |
270 |
- |
$207.93 |
$114,000 |
584 |
0.04% |
12,000 |
-1 |
0 |
Semiconductor- Broad... |
|
WY |
Weyerhaeuser Co |
310 |
- |
$31.72 |
$80,000 |
2,826 |
0.03% |
-26,000 |
-134 |
0 |
Lumber,Wood Production |
|
CMCSA |
Comcast Corp |
309 |
- |
$42.24 |
$80,000 |
2,054 |
0.03% |
-67,000 |
-1,334 |
0 |
CATV Systems |
|
SO |
Southern Co |
327 |
- |
$89.36 |
$67,000 |
860 |
0.02% |
-11,000 |
-227 |
0 |
Electric Utilities |
|
INTU |
Intuit Inc |
330 |
- |
$621.11 |
$66,000 |
100 |
0.02% |
0 |
-2 |
0 |
Application Software |
|
HPE |
Hewlett Packard Enterprise Co |
331 |
- |
$20.34 |
$66,000 |
3,130 |
0.02% |
6,000 |
-236 |
0 |
N/A |
|
WPC |
WP Carey & Co |
339 |
- |
$56.19 |
$63,000 |
1,136 |
0.02% |
-2,000 |
-18 |
0 |
Property Management |
|
IEUR |
iShares Core MSCI Europe |
336 |
- |
$57.84 |
$63,000 |
1,105 |
0.02% |
-10,000 |
-149 |
0.01 |
N/A |
|
MMC |
Marsh & McLennan Companies Inc |
344 |
- |
$221.02 |
$61,000 |
290 |
0.02% |
-62,000 |
-307 |
0 |
Insurance Brokers |
|
NULC |
Nuveen Esg Large-cap Etf |
345 |
- |
$0.00 |
$60,000 |
1,380 |
0.02% |
-61,000 |
-1,420 |
0.002 |
N/A |
|
CCI |
Crown Castle International ... |
347 |
- |
$107.81 |
$59,000 |
605 |
0.02% |
-8,000 |
-27 |
0 |
Integrated Telecommun... |
|
D |
Dominion Energy Inc |
348 |
- |
$58.45 |
$58,000 |
1,184 |
0.02% |
0 |
-5 |
0 |
Electric Utilities |
|
XLU |
SPDR Utilities Select |
360 |
- |
$79.09 |
$54,000 |
797 |
0.02% |
-7,000 |
-130 |
0.001 |
Closed - End Fund - E... |
|
VGT |
Vanguard I T VIPERS |
366 |
- |
$602.32 |
$52,000 |
91 |
0.02% |
-85,000 |
-170 |
0 |
Closed - End Fund - E... |
|
ITOT |
iShares Core S&P Total US |
372 |
- |
$127.08 |
$50,000 |
424 |
0.02% |
-5,000 |
-50 |
0 |
Closed - End Fund - E... |
|
IBB |
iShares Tr Nasdaq Biotech |
382 |
- |
$142.41 |
$47,000 |
345 |
0.02% |
-1,000 |
-5 |
0 |
Closed - End Fund - E... |
|
VWO |
Vanguard Emerging Markets S... |
386 |
- |
$46.67 |
$45,000 |
1,034 |
0.01% |
2,000 |
-3 |
0 |
Closed - End Fund - E... |
|
VEA |
Vanguard Europe Pacific ETF |
393 |
- |
$49.56 |
$43,000 |
876 |
0.01% |
-4,000 |
-52 |
0 |
Closed - End Fund - F... |
|
FBHS |
Fortune Brands Home & Secur... |
396 |
- |
$84.03 |
$42,000 |
643 |
0.01% |
-13,000 |
-12 |
0 |
Security & Protection... |
|
XBI |
streetTRACKS Series Trust S... |
403 |
- |
$98.42 |
$39,000 |
420 |
0.01% |
-15,000 |
-150 |
0 |
Closed - End Fund - E... |
|
ENPH |
Enphase Energy, Inc. |
414 |
- |
$82.47 |
$33,000 |
327 |
0.01% |
-18,000 |
-94 |
0.001 |
Semiconductor Equipme... |
|
SQ |
Square Inc |
420 |
- |
$73.29 |
$32,000 |
497 |
0.01% |
-11,000 |
-8 |
0 |
N/A |
|
VB |
Vanguard Small Cap VIPERS |
429 |
- |
$239.06 |
$29,000 |
133 |
0.01% |
-3,000 |
-7 |
0 |
Closed - End Fund - E... |
|
IVLU |
Ishares Edge Msci Intl Valu... |
457 |
- |
$28.37 |
$25,000 |
925 |
0.01% |
-4,000 |
-105 |
0 |
N/A |
|
DEO |
Diageo Plc (ADR) |
454 |
- |
$127.75 |
$25,000 |
195 |
0.01% |
-15,000 |
-76 |
0 |
Beverage - Brewers |
|
JCI |
Johnson Controls Internatio... |
468 |
- |
$76.32 |
$22,000 |
331 |
0.01% |
-1,000 |
-18 |
0 |
Conglomerates |
|
VOE |
Vanguard Mid-Cap Value ETF |
470 |
- |
$167.07 |
$22,000 |
146 |
0.01% |
-3,000 |
-17 |
0 |
Closed - End Fund - E... |
|
NUDV |
Nuveen Esg Dividend Etf |
475 |
- |
$0.00 |
$21,000 |
790 |
0.01% |
-104,000 |
-3,800 |
0 |
N/A |
|
MELI |
Mercadolibre Inc |
476 |
- |
$2,020.72 |
$21,000 |
13 |
0.01% |
-6,000 |
-5 |
0 |
Business Services |
|
PYPL |
Paypal Holdings, Inc. |
472 |
- |
$78.22 |
$21,000 |
363 |
0.01% |
-3,000 |
-2 |
0 |
N/A |
|
PII |
Polaris Industries Inc |
485 |
- |
$87.39 |
$19,000 |
246 |
0.01% |
-29,000 |
-233 |
0.002 |
Recreational Vehicles |
|
MET |
MetLife Inc |
493 |
- |
$83.18 |
$18,000 |
258 |
0.01% |
-5,000 |
-47 |
0 |
Life & Health Insurance |
|
REGN |
Regeneron Pharmaceuticals Inc |
497 |
- |
$922.79 |
$17,000 |
16 |
0.01% |
-3,000 |
-5 |
0 |
Biotechnology |
|
SJM |
JM Smucker Company |
504 |
- |
$113.92 |
$16,000 |
150 |
0.01% |
-26,000 |
-184 |
0 |
Processed & Packaged ... |
|
HEZU |
Ishares Currency Hedged Msc... |
509 |
- |
$35.81 |
$16,000 |
430 |
0.01% |
-13,000 |
-360 |
0 |
N/A |
|
BMI |
Badger Meter Inc |
531 |
- |
$204.96 |
$13,000 |
68 |
0% |
1,000 |
-5 |
0 |
Scientific & Technica... |
|