Addison Advisors LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 6, 2024), Addison Advisors LLC reported 698 stock positions worth $290.8 million. Its top holding was Vanguard Dividend Apprec ETF (VIG) at 5.6% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 4.1%) and Vanguard Intermediate-Term T (VGIT, 3.7%). Compared with Q4 2023, it opened 46 new positions, sold out of 53, added to 215 and reduced 136. The biggest buy was Vngrd Mrngstr MC GRW ETF-Usd (VOT, shares +951%) and the biggest sale Vngrd Mrngstr MD-Cap ETF-Usd (VO, shares −79%).
- Most Recent 13F
- Q2 2026
- Location
- MIDDLEBURY, VT
- CIK
- 0001843745
- Portfolio Value
- $290.8M (Q1 2024)
- SEC Filing
- 0001843745-24-000002 ↗ filed May 6, 2024
Holdings Value
Holdings 698 stocks · $290.8M
| VIG Vanguard Dividend Apprec ETF | 5.63% | 89,655 | $16.4M | Add +1.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 4.09% | 34,527 | $11.9M | Add +3.1% |
| VGIT Vanguard Intermediate-Term T | 3.73% | 185,024 | $10.8M | Add +16.3% |
| VLUE iShares MSCI USA Value Facto | 3.52% | 94,475 | $10.2M | Add +25.3% |
| DFUV Dimensional US Marketwide Va | 3.09% | 219,952 | $9.0M | Add +5.4% |
| AGG iShares Core U.S. Aggregate | 2.62% | 77,637 | $7.6M | Add +17.3% |
| BNDX Vanguard Total Intl Bond ETF | 2.46% | 145,403 | $7.2M | Reduce -5.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 2.39% | 29,483 | $7.0M | Add +950.7% |
| MSFT Microsoft Corp. | 2.27% | 15,662 | $6.6M | Add +1.2% |
| IQLT iShares MSCI International Q | 2.09% | 153,419 | $6.1M | Add +11.0% |
| SMLF iShares US Smallcap Equity F | 2.03% | 93,010 | $5.9M | Reduce -2.5% |
| VIGI Vanguard Int Div App Indx FD | 1.85% | 65,815 | $5.4M | Add +6.5% |
| AAPL Apple Inc. | 1.67% | 28,343 | $4.9M | Reduce -0.5% |
| CGW Invesco S&P Global Water Ind | 1.61% | 84,564 | $4.7M | Add +5.8% |
| LRGF iShares US Equity Factor ETF | 1.49% | 80,364 | $4.3M | Reduce -1.9% |
| VGSH Vanguard Short-Term Treasury | 1.47% | 73,759 | $4.3M | Add +35.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.36% | 9,407 | $4.0M | Add +47.6% |
| VGK Vanguard Ftse Europe ETF | 1.16% | 49,896 | $3.4M | Add +5.8% |
| BSCP Invesco Bulletshares 2025 CB | 1.15% | 163,067 | $3.3M | Add +7.3% |
| BSCO Invesco Bulletshares 2024 CB | 1.09% | 151,526 | $3.2M | Add +9.2% |
| BSCW Invesco Bulletshares 2032 CB | 1.07% | 153,633 | $3.1M | Add +12.8% |
| BSCQ Invesco Bulletshares 2026 CB | 1.05% | 159,459 | $3.1M | Add +12.7% |
| BSCR Invesco Bulletshares 2027 CB | 1.03% | 154,531 | $3.0M | Add +12.8% |
| BSCS Invesco Bulletshares 2028 CB | 1.02% | 147,230 | $3.0M | Add +11.6% |
| BSCT Invesco Bulletshares 2029 CB | 1.01% | 160,486 | $2.9M | Add +10.7% |
| BSCX Invesco Bulletshares 2033 CB | 0.99% | 138,465 | $2.9M | Add +14.4% |
| BSCV Invesco Bulletshares 2031 CB | 0.96% | 172,306 | $2.8M | Add +15.9% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.95% | 48,267 | $2.8M | Reduce -0.7% |
| DFIS Dimensional International SM | 0.93% | 108,430 | $2.7M | Add +31.1% |
| BSCU Invesco Bulletshares 2030 CB | 0.90% | 159,653 | $2.6M | Add +19.9% |
| XOM Exxon Mobil Corp. | 0.86% | 21,414 | $2.5M | Reduce -1.0% |
| DFIV Dimensional International Va | 0.82% | 64,764 | $2.4M | Add +25.8% |
| VPL Vanguard Ftse Pacific ETF | 0.79% | 30,181 | $2.3M | Add +9.2% |
| DGS Wisdomtree Em Small Cap | 0.75% | 43,151 | $2.2M | Add +10.3% |
| DFSU Dimensional US Sus CORE1 ETF | 0.68% | 57,188 | $2.0M | Add +12.5% |
| VSGX Vanguard ESG Intl Stock ETF | 0.67% | 34,142 | $2.0M | Add +16.4% |
| USFR Wisdomtree Floating Rate Tre | 0.65% | 37,710 | $1.9M | Add +3.2% |
| JPM JPMorgan Chase & Co. | 0.61% | 8,800 | $1.8M | Add +1.1% |
| SCHR Schwab Intermediate-Term US | 0.59% | 35,165 | $1.7M | Add +50.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.57% | 6,645 | $1.7M | Reduce -78.5% |
| HD Home Depot Inc. | 0.53% | 4,011 | $1.5M | Add +0.9% |
| ESGV Vanguard ESG US Stock ETF | 0.52% | 16,326 | $1.5M | Add +1.5% |
| SYK Stryker Corp. | 0.51% | 4,156 | $1.5M | Add +0.3% |
| NVDA Nvidia Corp. | 0.50% | 1,604 | $1.4M | Add +11.7% |
| DFSI Dimensional Int Sus COR1 ETF | 0.48% | 41,801 | $1.4M | Add +49.8% |
| SUSA iShares ESG Optimized MSCI U | 0.48% | 12,884 | $1.4M | Add +0.1% |
| DFAT Dimensional US Target Value | 0.48% | 25,829 | $1.4M | Add +3.9% |
| JNJ Johnson & Johnson | 0.48% | 8,865 | $1.4M | Reduce -0.4% |
| KBWB Invesco KBW Bank ETF | 0.46% | 25,162 | $1.4M | Add +5.9% |
| FISV Fiserv Inc. | 0.46% | 8,397 | $1.3M | No change |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.44% | 19,115 | $1.3M | Reduce -2.1% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.44% | 19,479 | $1.3M | Reduce -0.4% |
| IAGG iShares Intl Aggregate Bond | 0.43% | 25,029 | $1.3M | New |
| PG The Procter & Gamble Co. | 0.42% | 7,506 | $1.2M | Reduce -0.1% |
| PRF Invesco Rafi US 1000 ETF | 0.42% | 31,505 | $1.2M | Reduce -2.3% |
| ESML iShares ESG Aware MSCI USA S | 0.41% | 29,530 | $1.2M | Add +2.5% |
| GMF State Street SPDR S&P Emergi | 0.40% | 11,352 | $1.2M | Add +18.5% |
| IWF iShares Russell 1000 Growth | 0.40% | 3,442 | $1.2M | Reduce -6.1% |
| ACN Accenture PLC Class A | 0.38% | 3,201 | $1.1M | Add +0.6% |
| PEP Pepsico Inc. | 0.38% | 6,238 | $1.1M | Add +8.1% |
| IVV iShares Core S&P 500 ETF | 0.36% | 2,017 | $1.1M | Add +17.2% |
| AMZN Amazon.com Inc. | 0.36% | 5,798 | $1.0M | Reduce -1.8% |
| GOOGL Alphabet Inc. Class A | 0.34% | 6,604 | $997K | Add +3.4% |
| NUSC Nuveen ESG Small-Cap ETF | 0.34% | 23,820 | $991K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.32% | 4,937 | $943K | Add +0.6% |
| QDF NT Qual Div ETF | 0.32% | 14,066 | $927K | Reduce -11.4% |
| ABBV Abbvie Inc. | 0.31% | 4,948 | $901K | Add +9.5% |
| GOOG Alphabet Inc. Class C | 0.31% | 5,862 | $893K | Add +13.3% |
| CSCO Cisco Systems Inc. | 0.27% | 15,938 | $795K | Reduce -8.9% |
| MRK Merck & Co. Inc. | 0.27% | 5,915 | $780K | No change |
| CAT Caterpillar Inc. | 0.27% | 2,114 | $775K | Add +3.0% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.26% | 19,806 | $770K | Add +6.8% |
| CVX Chevron Corp. | 0.26% | 4,877 | $769K | Reduce -1.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.26% | 6,205 | $759K | Add +1.1% |
| XLI SS Industrial Select Sector | 0.25% | 5,740 | $723K | Reduce -0.5% |
| DGRO iShares Core Dividend Growth | 0.24% | 12,169 | $707K | Reduce -2.7% |
| V Visa Inc. Class A | 0.24% | 2,517 | $702K | Add +2.8% |
| LLY Eli Lilly & Co. | 0.24% | 890 | $692K | Add +36.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.24% | 8,435 | $690K | Add +76.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.23% | 1,266 | $662K | Reduce -2.3% |
| ORCL Oracle Corp. | 0.23% | 5,266 | $661K | Reduce -8.2% |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.22% | 18,517 | $633K | Add +19.4% |
| VTIP Vanguard Short-Term Tips | 0.21% | 13,055 | $625K | Reduce -23.3% |
| VOO Vanguard S&P 500 ETF | 0.21% | 1,283 | $617K | Add +4.9% |
| AVGO Broadcom Inc. | 0.21% | 457 | $606K | Reduce -33.3% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.20% | 16,041 | $569K | Reduce -1.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.19% | 14,907 | $565K | Add +3.9% |
| CRM Salesforce Inc. | 0.19% | 1,841 | $554K | Add +16.8% |
| BSMU Invesco Bulletshares 2030 MB | 0.19% | 24,525 | $542K | Add +56.7% |
| SAP Sap SE-Sponsored ADR | 0.18% | 2,741 | $535K | Add +1.6% |
| ESGD iShares Trust iShares ESG Aw | 0.18% | 6,675 | $533K | Add +0.7% |
| LOW Lowe's Cos Inc. | 0.18% | 2,086 | $531K | Add +3.6% |
| XLP SS Consumer Staples Sel Sect | 0.18% | 6,790 | $518K | Reduce -6.4% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.18% | 5,130 | $517K | Reduce -6.3% |
| ESGE iShares Inc. iShares ESG Awar | 0.18% | 15,950 | $514K | Reduce -9.6% |
| MCD McDonald's Corp. | 0.18% | 1,817 | $512K | Add +2.5% |
| DXJ Wisdomtree Japan Hedged Eq | 0.18% | 4,696 | $510K | No change |
| KO The Coca-Cola Co. | 0.17% | 8,302 | $508K | Reduce -1.3% |
| WMT Walmart Inc. | 0.17% | 8,347 | $502K | Add +0.4% |
| BSMS Invesco Bulletshares 2028 MB | 0.17% | 21,260 | $499K | Add +43.5% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $218K (not counted above)
Total filed on the 13F, all lines: $291.0M.
Portfolio Sells Q4 2023 → Q1 2024
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -78.5% | 0.57% | −2.24 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -5.1% | 2.46% | −0.49 |
| AAPL Apple Inc. | Reduce -0.5% | 1.67% | −0.46 |
| SMLF iShares US Smallcap Equity F | Reduce -2.5% | 2.03% | −0.15 |
| NUDV Nuveen ESG Dividend ETF | Reduce -73.4% | 0.04% | −0.13 |
| FNDA Schwab Fndmntl US SM Co. ETF | Reduce -0.7% | 0.95% | −0.10 |
| VTIP Vanguard Short-Term Tips | Reduce -23.3% | 0.21% | −0.10 |
| AVGO Broadcom Inc. | Reduce -33.3% | 0.21% | −0.09 |
| CSCO Cisco Systems Inc. | Reduce -8.9% | 0.27% | −0.07 |
| QDF NT Qual Div ETF | Reduce -11.4% | 0.32% | −0.06 |
| JNJ Johnson & Johnson | Reduce -0.4% | 0.48% | −0.06 |
| LRGF iShares US Equity Factor ETF | Reduce -1.9% | 1.49% | −0.05 |
| PLD Prologis Inc. | Sold out | 0.00% | −0.05 |
| DLS Wisdomtree Intl S/C DVD Fund | Reduce -0.4% | 0.44% | −0.05 |
| LDEM iShares ESG MSCI Em Leaders | Reduce -69.3% | 0.02% | −0.05 |
| ESGE iShares Inc. iShares ESG Awar | Reduce -9.6% | 0.18% | −0.04 |
| IWF iShares Russell 1000 Growth | Reduce -6.1% | 0.40% | −0.03 |
| TSLA Tesla Inc. | Reduce -19.6% | 0.03% | −0.03 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.03 |
| BDX Becton Dickinson and Co. | Reduce -25.9% | 0.06% | −0.03 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -2.1% | 0.44% | −0.03 |
| SO The Southern Co. | Reduce -45.6% | 0.03% | −0.03 |
| EWX State Street SPDR S&P Emergi | Reduce -2.5% | 0.15% | −0.03 |
| FNDC Schwab Fndmnt Intl SM Eq ETF | Reduce -1.8% | 0.20% | −0.03 |
| PRF Invesco Rafi US 1000 ETF | Reduce -2.3% | 0.42% | −0.03 |
| VLO Valero Energy Corp. | Reduce -83.7% | 0.01% | −0.03 |
| XLP SS Consumer Staples Sel Sect | Reduce -6.4% | 0.18% | −0.03 |
| FFIV F5 Inc. | Sold out | 0.00% | −0.02 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -61.5% | 0.01% | −0.02 |
| INTC Intel Corp. | Reduce -4.4% | 0.07% | −0.02 |
| PFE Pfizer Inc. | Reduce -8.0% | 0.08% | −0.02 |
| DOC Healthpeak Properties Inc. | Reduce -92.2% | 0.00% | −0.02 |
| CVX Chevron Corp. | Reduce -1.1% | 0.26% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -24.4% | 0.06% | −0.02 |
| PNW Pinnacle West Capital | Sold out | 0.00% | −0.02 |
| TD Toronto-Dominion Bank | Reduce -1.4% | 0.09% | −0.02 |
| DGRO iShares Core Dividend Growth | Reduce -2.7% | 0.24% | −0.02 |
| RSPT Invesco S&P 500 Equal Weight | Reduce -6.7% | 0.15% | −0.02 |
| KO The Coca-Cola Co. | Reduce -1.3% | 0.17% | −0.02 |
| MMM 3M Co. | Reduce -3.8% | 0.08% | −0.02 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -6.3% | 0.18% | −0.02 |
| VMBS Vanguard Mortgage-Backed Sec | Sold out | 0.00% | −0.02 |
| FSLR First Solar Inc. | Reduce -9.1% | 0.06% | −0.02 |
| IBDQ iShares Ibonds Dec 2025 Term | Reduce -7.9% | 0.07% | −0.01 |
| UNH Unitedhealth Group Inc. | Reduce -2.9% | 0.06% | −0.01 |
| UL Unilever PLC | Reduce -4.7% | 0.10% | −0.01 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -4.3% | 0.12% | −0.01 |
| PRGO Perrigo Co. PLC | Sold out | 0.00% | −0.01 |
| WST West Pharmaceutical Services | Reduce -51.4% | 0.01% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.3% | 0.23% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +950.7% | 2.39% | +2.15 |
| VLUE iShares MSCI USA Value Facto | Add +25.3% | 3.52% | +0.55 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +47.6% | 1.36% | +0.48 |
| IAGG iShares Intl Aggregate Bond | New | 0.43% | +0.43 |
| VGSH Vanguard Short-Term Treasury | Add +35.5% | 1.47% | +0.24 |
| NVDA Nvidia Corp. | Add +11.7% | 0.50% | +0.22 |
| DFIS Dimensional International SM | Add +31.1% | 0.93% | +0.16 |
| SCHR Schwab Intermediate-Term US | Add +50.7% | 0.59% | +0.14 |
| DFSI Dimensional Int Sus COR1 ETF | Add +49.8% | 0.48% | +0.14 |
| DFIV Dimensional International Va | Add +25.8% | 0.82% | +0.13 |
| LLY Eli Lilly & Co. | Add +36.3% | 0.24% | +0.09 |
| SHY iShares 1-3 Year Treasury Bo | Add +76.5% | 0.24% | +0.08 |
| BSSX Invesco Bulletshares 2033 MB | Add +162.0% | 0.14% | +0.08 |
| IBDY iShares Ibonds Dec 2033 Corp. | New | 0.07% | +0.07 |
| IQLT iShares MSCI International Q | Add +11.0% | 2.09% | +0.07 |
| DFSE Dimensional Em Sus CORE1 ETF | Add +105.1% | 0.15% | +0.07 |
| DFUV Dimensional US Marketwide Va | Add +5.4% | 3.09% | +0.07 |
| DFSU Dimensional US Sus CORE1 ETF | Add +12.5% | 0.68% | +0.06 |
| LNT Alliant Energy Corp. | New | 0.06% | +0.06 |
| COP Conocophillips | Add +90.9% | 0.13% | +0.06 |
| AGG iShares Core U.S. Aggregate | Add +17.3% | 2.62% | +0.06 |
| BSMU Invesco Bulletshares 2030 MB | Add +56.7% | 0.19% | +0.05 |
| VGIT Vanguard Intermediate-Term T | Add +16.3% | 3.73% | +0.05 |
| DIS The Walt Disney Co. | Add +1.1% | 0.26% | +0.05 |
| IVV iShares Core S&P 500 ETF | Add +17.2% | 0.36% | +0.04 |
| AVY Avery Dennison Corp. | Add +60.0% | 0.12% | +0.04 |
| VSGX Vanguard ESG Intl Stock ETF | Add +16.4% | 0.67% | +0.04 |
| VCIT Vanguard Int-Term Corporate | New | 0.04% | +0.04 |
| BSMW Invesco Bulletshares 2032 MB | Add +49.9% | 0.17% | +0.04 |
| BSCU Invesco Bulletshares 2030 CB | Add +19.9% | 0.90% | +0.04 |
| ABBV Abbvie Inc. | Add +9.5% | 0.31% | +0.04 |
| BSMT Invesco Bulletshares 2029 MB | Add +48.3% | 0.16% | +0.04 |
| BSMS Invesco Bulletshares 2028 MB | Add +43.5% | 0.17% | +0.03 |
| EFA iShares MSCI Eafe ETF | Add +238.3% | 0.05% | +0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +3.1% | 4.09% | +0.03 |
| DELL Dell Technologies -C | Add +2.1% | 0.12% | +0.03 |
| LRCX Lam Research Corp. | Add +38.1% | 0.09% | +0.03 |
| CAT Caterpillar Inc. | Add +3.0% | 0.27% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +1.1% | 0.61% | +0.03 |
| CRM Salesforce Inc. | Add +16.8% | 0.19% | +0.03 |
| SYK Stryker Corp. | Add +0.3% | 0.51% | +0.03 |
| GMF State Street SPDR S&P Emergi | Add +18.5% | 0.40% | +0.03 |
| DPST Dirx DLY RGNL BNK B3X ETF-Ui | New | 0.03% | +0.03 |
| NUMV Nuveen ESG Mid-Cap Value ETF | Add +19.4% | 0.22% | +0.03 |
| META Meta Platforms Inc. Class A | Add +5.2% | 0.12% | +0.03 |
| AMAT Applied Materials Inc. | Add +24.8% | 0.09% | +0.02 |
| GOOG Alphabet Inc. Class C | Add +13.3% | 0.31% | +0.02 |
| SAP Sap SE-Sponsored ADR | Add +1.6% | 0.18% | +0.02 |
| IBDX iShares Ibonds Dec 2032 TC | Add +99.8% | 0.04% | +0.02 |
| IBDW iShares Ibonds Dec 2031 Corp. | Add +82.7% | 0.05% | +0.02 |
Notes & Other Activity Q4 2023 → Q1 2024
| ENPH Enphase Energy Inc. | COM · principal | New | 1,000 | $121K |
| SNAP Snap Inc. Class A | CL A · principal | New | 10,000 | $97K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 690 | $211.8M | VIG, VTIP, VLUE, VUG, VGIT |
| Q1 2026 | 978 | $452.4M | VTIP, VIG, VGIT, VLUE, VUG |
| Q4 2025 | 898 | $445.1M | VIG, VTIP, VGIT, VUG, VLUE |
| Q3 2025 | 886 | $431.2M | VIG, VGIT, VTIP, VUG, VLUE |
| Q2 2025 | 879 | $400.7M | VIG, VGIT, VTIP, VUG, VLUE |
| Q1 2025 | 839 | $366.5M | VIG, VGIT, VTIP, VUG, VLUE |
| Q4 2024 | 839 | $359.5M | VGIT, VIG, VUG, VTIP, VLUE |
| Q3 2024 | 835 | $360.0M | VGIT, VIG, VUG, VLUE, DFUV |
| Q2 2024 | 775 | $309.9M | VIG, VUG, VGIT, VLUE, DFUV |
| Q1 2024 | 698 | $290.8M | VIG, VUG, VGIT, VLUE, DFUV |