Addison Advisors LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 5, 2024), Addison Advisors LLC reported 775 stock positions worth $309.9 million. Its top holding was Vanguard Dividend Apprec ETF (VIG) at 5.5% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 4.2%) and Vanguard Intermediate-Term T (VGIT, 3.8%). Compared with Q1 2024, it opened 95 new positions, sold out of 21, added to 273 and reduced 122. The biggest buy was Apple (AAPL, shares +1%) and the biggest sale iShares US Smallcap Equity F (SMLF, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- MIDDLEBURY, VT
- CIK
- 0001843745
- Portfolio Value
- $309.9M (Q2 2024)
- SEC Filing
- 0001843745-24-000003 ↗ filed Aug 5, 2024
Holdings Value
Holdings 775 stocks · $309.9M
| VIG Vanguard Dividend Apprec ETF | 5.49% | 93,143 | $17.0M | Add +3.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 4.15% | 34,397 | $12.9M | Reduce -0.4% |
| VGIT Vanguard Intermediate-Term T | 3.83% | 203,952 | $11.9M | Add +10.2% |
| VLUE iShares MSCI USA Value Facto | 3.48% | 104,191 | $10.8M | Add +10.3% |
| DFUV Dimensional US Marketwide Va | 3.14% | 247,732 | $9.7M | Add +12.6% |
| AGG iShares Core U.S. Aggregate | 2.60% | 83,089 | $8.1M | Add +7.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 2.40% | 32,454 | $7.5M | Add +10.1% |
| MSFT Microsoft Corp. | 2.40% | 16,643 | $7.4M | Add +6.3% |
| BNDX Vanguard Total Intl Bond ETF | 2.34% | 148,918 | $7.2M | Add +2.4% |
| IQLT iShares MSCI International Q | 2.01% | 159,864 | $6.2M | Add +4.2% |
| AAPL Apple Inc. | 1.95% | 28,725 | $6.1M | Add +1.4% |
| SMLF iShares US Smallcap Equity F | 1.80% | 91,289 | $5.6M | Reduce -1.9% |
| VIGI Vanguard Int Div App Indx FD | 1.78% | 67,738 | $5.5M | Add +2.9% |
| VGSH Vanguard Short-Term Treasury | 1.68% | 89,920 | $5.2M | Add +21.9% |
| CGW Invesco S&P Global Water Ind | 1.58% | 88,526 | $4.9M | Add +4.7% |
| LRGF iShares US Equity Factor ETF | 1.40% | 77,934 | $4.3M | Reduce -3.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.23% | 9,341 | $3.8M | Reduce -0.7% |
| BSCP Invesco Bulletshares 2025 CB | 1.11% | 167,856 | $3.4M | Add +2.9% |
| VGK Vanguard Ftse Europe ETF | 1.10% | 50,996 | $3.4M | Add +2.2% |
| DFIS Dimensional International SM | 1.09% | 136,983 | $3.4M | Add +26.3% |
| BSCW Invesco Bulletshares 2032 CB | 1.07% | 166,285 | $3.3M | Add +8.2% |
| BSCO Invesco Bulletshares 2024 CB | 1.06% | 156,601 | $3.3M | Add +3.4% |
| BSCQ Invesco Bulletshares 2026 CB | 1.05% | 169,475 | $3.2M | Add +6.3% |
| BSCR Invesco Bulletshares 2027 CB | 1.04% | 167,203 | $3.2M | Add +8.2% |
| BSCV Invesco Bulletshares 2031 CB | 1.04% | 201,207 | $3.2M | Add +16.8% |
| BSCS Invesco Bulletshares 2028 CB | 1.03% | 160,343 | $3.2M | Add +8.9% |
| BSCT Invesco Bulletshares 2029 CB | 1.02% | 174,776 | $3.2M | Add +8.9% |
| BSCX Invesco Bulletshares 2033 CB | 1.02% | 153,052 | $3.2M | Add +10.5% |
| BSCU Invesco Bulletshares 2030 CB | 0.98% | 186,473 | $3.0M | Add +16.8% |
| DFIV Dimensional International Va | 0.88% | 75,573 | $2.7M | Add +16.7% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.86% | 48,257 | $2.7M | Reduce -0.0% |
| DGS Wisdomtree Em Small Cap | 0.81% | 49,084 | $2.5M | Add +13.8% |
| XOM Exxon Mobil Corp. | 0.80% | 21,613 | $2.5M | Add +0.9% |
| VPL Vanguard Ftse Pacific ETF | 0.79% | 32,855 | $2.4M | Add +8.9% |
| DFSU Dimensional US Sus CORE1 ETF | 0.72% | 64,288 | $2.2M | Add +12.4% |
| SCHR Schwab Intermediate-Term US | 0.70% | 44,541 | $2.2M | Add +26.7% |
| NVDA Nvidia Corp. | 0.70% | 17,536 | $2.2M | Add +9.3% |
| USFR Wisdomtree Floating Rate Tre | 0.61% | 37,843 | $1.9M | Add +0.3% |
| DFAT Dimensional US Target Value | 0.61% | 36,566 | $1.9M | Add +41.6% |
| JPM JPMorgan Chase & Co. | 0.60% | 9,164 | $1.9M | Add +4.1% |
| VSGX Vanguard ESG Intl Stock ETF | 0.57% | 30,642 | $1.8M | Reduce -10.3% |
| GMF State Street SPDR S&P Emergi | 0.56% | 15,636 | $1.7M | Add +37.7% |
| ESGV Vanguard ESG US Stock ETF | 0.54% | 17,367 | $1.7M | Add +6.4% |
| DFSI Dimensional Int Sus COR1 ETF | 0.51% | 48,186 | $1.6M | Add +15.3% |
| IAGG iShares Intl Aggregate Bond | 0.50% | 31,004 | $1.5M | Add +23.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.48% | 6,192 | $1.5M | Reduce -6.8% |
| KBWB Invesco KBW Bank ETF | 0.47% | 27,222 | $1.5M | Add +8.2% |
| HD Home Depot Inc. | 0.47% | 4,210 | $1.4M | Add +5.0% |
| SUSA iShares ESG Optimized MSCI U | 0.46% | 12,787 | $1.4M | Reduce -0.8% |
| GOOGL Alphabet Inc. Class A | 0.44% | 7,552 | $1.4M | Add +14.3% |
| SYK Stryker Corp. | 0.44% | 3,972 | $1.4M | Reduce -4.4% |
| JNJ Johnson & Johnson | 0.43% | 9,129 | $1.3M | Add +3.0% |
| ESML iShares ESG Aware MSCI USA S | 0.42% | 34,100 | $1.3M | Add +15.5% |
| PG The Procter & Gamble Co. | 0.42% | 7,822 | $1.3M | Add +4.2% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.41% | 18,885 | $1.3M | Reduce -1.2% |
| FISV Fiserv Inc. | 0.40% | 8,397 | $1.3M | No change |
| DLS Wisdomtree Intl S/C DVD Fund | 0.40% | 19,329 | $1.2M | Reduce -0.8% |
| AMZN Amazon.com Inc. | 0.39% | 6,252 | $1.2M | Add +7.8% |
| PRF Invesco Rafi US 1000 ETF | 0.38% | 31,405 | $1.2M | Reduce -0.3% |
| IWF iShares Russell 1000 Growth | 0.38% | 3,191 | $1.2M | Reduce -7.3% |
| PEP Pepsico Inc. | 0.34% | 6,435 | $1.1M | Add +3.2% |
| GOOG Alphabet Inc. Class C | 0.34% | 5,687 | $1.0M | Reduce -3.0% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.33% | 26,681 | $1.0M | Add +34.7% |
| ACN Accenture PLC Class A | 0.32% | 3,269 | $992K | Add +2.1% |
| NUSC Nuveen ESG Small-Cap ETF | 0.30% | 23,480 | $924K | Reduce -1.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.29% | 5,136 | $888K | Add +4.0% |
| ABBV Abbvie Inc. | 0.28% | 5,094 | $874K | Add +3.0% |
| AVGO Broadcom Inc. | 0.28% | 543 | $872K | Add +18.8% |
| LLY Eli Lilly & Co. | 0.27% | 936 | $847K | Add +5.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.27% | 1,542 | $839K | Add +21.8% |
| CSCO Cisco Systems Inc. | 0.26% | 17,219 | $818K | Add +8.0% |
| QDF NT Qual Div ETF | 0.26% | 12,289 | $817K | Reduce -12.6% |
| VOO Vanguard S&P 500 ETF | 0.26% | 1,586 | $793K | Add +23.6% |
| ORCL Oracle Corp. | 0.25% | 5,566 | $786K | Add +5.7% |
| CVX Chevron Corp. | 0.25% | 5,014 | $784K | Add +2.8% |
| MRK Merck & Co. Inc. | 0.25% | 6,246 | $773K | Add +5.6% |
| IVV iShares Core S&P 500 ETF | 0.24% | 1,352 | $740K | Reduce -33.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.24% | 8,930 | $729K | Add +5.9% |
| CAT Caterpillar Inc. | 0.23% | 2,151 | $716K | Add +1.8% |
| XLI SS Industrial Select Sector | 0.22% | 5,552 | $677K | Reduce -3.3% |
| V Visa Inc. Class A | 0.22% | 2,570 | $674K | Add +2.1% |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.21% | 19,912 | $658K | Add +7.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.20% | 6,399 | $635K | Add +3.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.20% | 15,756 | $627K | Add +5.7% |
| WMT Walmart Inc. | 0.20% | 9,004 | $610K | Add +7.9% |
| SAP Sap SE-Sponsored ADR | 0.20% | 3,003 | $606K | Add +9.6% |
| DFSE Dimensional Em Sus CORE1 ETF | 0.19% | 17,240 | $577K | Add +29.7% |
| BND Vanguard Total Bond Market | 0.18% | 7,838 | $565K | Add +24.6% |
| KO The Coca-Cola Co. | 0.18% | 8,853 | $563K | Add +6.6% |
| VTIP Vanguard Short-Term Tips | 0.18% | 11,374 | $552K | Reduce -12.9% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.18% | 15,836 | $550K | Reduce -1.3% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.17% | 5,130 | $533K | No change |
| DXJ Wisdomtree Japan Hedged Eq | 0.17% | 4,696 | $530K | No change |
| BSMU Invesco Bulletshares 2030 MB | 0.17% | 24,285 | $529K | Reduce -1.0% |
| ESGE iShares Inc. iShares ESG Awar | 0.17% | 15,612 | $523K | Reduce -2.1% |
| ESGD iShares Trust iShares ESG Aw | 0.17% | 6,641 | $523K | Reduce -0.5% |
| DGRO iShares Core Dividend Growth | 0.17% | 9,048 | $521K | Reduce -25.6% |
| MS Morgan Stanley | 0.16% | 5,188 | $504K | Add +5.8% |
| XLK SS Technology Select Sector | 0.16% | 2,166 | $490K | Reduce -4.5% |
| BSMS Invesco Bulletshares 2028 MB | 0.16% | 20,905 | $486K | Reduce -1.7% |
Portfolio Sells Q1 2024 → Q2 2024
| SMLF iShares US Smallcap Equity F | Reduce -1.9% | 1.80% | −0.23 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.7% | 1.23% | −0.13 |
| IVV iShares Core S&P 500 ETF | Reduce -33.0% | 0.24% | −0.13 |
| VSGX Vanguard ESG Intl Stock ETF | Reduce -10.3% | 0.57% | −0.11 |
| FNDA Schwab Fndmntl US SM Co. ETF | Reduce -0.0% | 0.86% | −0.09 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -6.8% | 0.48% | −0.09 |
| LRGF iShares US Equity Factor ETF | Reduce -3.0% | 1.40% | −0.09 |
| SYK Stryker Corp. | Reduce -4.4% | 0.44% | −0.08 |
| DGRO iShares Core Dividend Growth | Reduce -25.6% | 0.17% | −0.07 |
| QDF NT Qual Div ETF | Reduce -12.6% | 0.26% | −0.06 |
| TD Toronto-Dominion Bank | Reduce -44.7% | 0.04% | −0.05 |
| NUSC Nuveen ESG Small-Cap ETF | Reduce -1.4% | 0.30% | −0.04 |
| VCIT Vanguard Int-Term Corporate | Sold out | 0.00% | −0.04 |
| DLS Wisdomtree Intl S/C DVD Fund | Reduce -0.8% | 0.40% | −0.04 |
| OXY Occidental Petroleum Corp. | Reduce -35.7% | 0.06% | −0.04 |
| VTIP Vanguard Short-Term Tips | Reduce -12.9% | 0.18% | −0.04 |
| NUDV Nuveen ESG Dividend ETF | Reduce -82.8% | 0.01% | −0.04 |
| MTB M & T Bank Corp. | Reduce -29.1% | 0.08% | −0.04 |
| VRSN Verisign Inc. | Reduce -36.9% | 0.04% | −0.04 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -1.2% | 0.41% | −0.03 |
| MCD McDonald's Corp. | Reduce -4.5% | 0.14% | −0.03 |
| PRF Invesco Rafi US 1000 ETF | Reduce -0.3% | 0.38% | −0.03 |
| BSSX Invesco Bulletshares 2033 MB | Reduce -16.7% | 0.11% | −0.03 |
| XLP SS Consumer Staples Sel Sect | Reduce -12.3% | 0.15% | −0.03 |
| XLI SS Industrial Select Sector | Reduce -3.3% | 0.22% | −0.03 |
| VGT Vanguard Info Tech ETF | Reduce -65.1% | 0.02% | −0.03 |
| IDXX Idexx Laboratories Inc. | Reduce -4.2% | 0.13% | −0.03 |
| CI The Cigna Group | Reduce -13.4% | 0.08% | −0.03 |
| CMCSA Comcast Corp. Class A | Reduce -39.4% | 0.03% | −0.02 |
| IWF iShares Russell 1000 Growth | Reduce -7.3% | 0.38% | −0.02 |
| MRSH Marsh & McLennan Cos | Reduce -51.4% | 0.02% | −0.02 |
| NULC Nuveen ESG Large-Cap ETF | Reduce -50.7% | 0.02% | −0.02 |
| RSPT Invesco S&P 500 Equal Weight | Reduce -12.4% | 0.13% | −0.02 |
| NKE Nike Inc. Class B | Reduce -0.1% | 0.07% | −0.02 |
| SUSA iShares ESG Optimized MSCI U | Reduce -0.8% | 0.46% | −0.02 |
| FNDC Schwab Fndmnt Intl SM Eq ETF | Reduce -1.3% | 0.18% | −0.02 |
| HXL Hexcel Corp. | Sold out | 0.00% | −0.02 |
| TM Toyota Motor Corp. -Spon ADR | Reduce -0.6% | 0.05% | −0.02 |
| BSMU Invesco Bulletshares 2030 MB | Reduce -1.0% | 0.17% | −0.02 |
| LULU Lululemon Athletica Inc. | Reduce -0.7% | 0.04% | −0.02 |
| BSMS Invesco Bulletshares 2028 MB | Reduce -1.7% | 0.16% | −0.01 |
| ESGD iShares Trust iShares ESG Aw | Reduce -0.5% | 0.17% | −0.01 |
| BSMW Invesco Bulletshares 2032 MB | Reduce -1.1% | 0.15% | −0.01 |
| ITW Illinois Tool Works | Reduce -1.1% | 0.06% | −0.01 |
| NDSN Nordson Corp. | Reduce -2.6% | 0.05% | −0.01 |
| XLF SS Financial Select Sector | Reduce -1.8% | 0.12% | −0.01 |
| BDX Becton Dickinson and Co. | Reduce -12.5% | 0.04% | −0.01 |
| BSMV Invesco Bulletshares 2031 MB | Reduce -1.2% | 0.13% | −0.01 |
| SPYX SS SPDR S&P 500 Foss FL ETF | Reduce -5.2% | 0.15% | −0.01 |
| MUB iShares National Muni Bond E | Reduce -0.3% | 0.14% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| AAPL Apple Inc. | Add +1.4% | 1.95% | +0.28 |
| VGSH Vanguard Short-Term Treasury | Add +21.9% | 1.68% | +0.21 |
| NVDA Nvidia Corp. | Add +9.3% | 0.70% | +0.20 |
| GMF State Street SPDR S&P Emergi | Add +37.7% | 0.56% | +0.16 |
| DFIS Dimensional International SM | Add +26.3% | 1.09% | +0.15 |
| MSFT Microsoft Corp. | Add +6.3% | 2.40% | +0.13 |
| DFAT Dimensional US Target Value | Add +41.6% | 0.61% | +0.13 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | New | 0.13% | +0.13 |
| SCHR Schwab Intermediate-Term US | Add +26.7% | 0.70% | +0.11 |
| VGIT Vanguard Intermediate-Term T | Add +10.2% | 3.83% | +0.11 |
| GOOGL Alphabet Inc. Class A | Add +14.3% | 0.44% | +0.10 |
| IMCG iShares Morningstar Mid-Cap | New | 0.09% | +0.09 |
| BSCV Invesco Bulletshares 2031 CB | Add +16.8% | 1.04% | +0.08 |
| BSCU Invesco Bulletshares 2030 CB | Add +16.8% | 0.98% | +0.08 |
| AVGO Broadcom Inc. | Add +18.8% | 0.28% | +0.07 |
| IAGG iShares Intl Aggregate Bond | Add +23.9% | 0.50% | +0.07 |
| NULV Nuveen ESG Large-Cap Val ETF | Add +34.7% | 0.33% | +0.06 |
| JVAL JPMorgan US Value Factor ETF | Add +123.3% | 0.12% | +0.06 |
| DGS Wisdomtree Em Small Cap | Add +13.8% | 0.81% | +0.06 |
| DFIV Dimensional International Va | Add +16.7% | 0.88% | +0.06 |
| DFSU Dimensional US Sus CORE1 ETF | Add +12.4% | 0.72% | +0.05 |
| DFUV Dimensional US Marketwide Va | Add +12.6% | 3.14% | +0.05 |
| VOO Vanguard S&P 500 ETF | Add +23.6% | 0.26% | +0.04 |
| IBDY iShares Ibonds Dec 2033 Corp. | Add +72.4% | 0.12% | +0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +21.8% | 0.27% | +0.04 |
| DFSE Dimensional Em Sus CORE1 ETF | Add +29.7% | 0.19% | +0.04 |
| QCOM Qualcomm Inc. | Add +26.4% | 0.13% | +0.04 |
| LLY Eli Lilly & Co. | Add +5.2% | 0.27% | +0.04 |
| AVSE Avantis Resp Emerg MKTS Eq-E | New | 0.03% | +0.03 |
| TSLA Tesla Inc. | Add +89.1% | 0.06% | +0.03 |
| IBDV iShares Ibonds Dec 2030 Corp. | Add +198.5% | 0.05% | +0.03 |
| AMZN Amazon.com Inc. | Add +7.8% | 0.39% | +0.03 |
| ADBE Adobe Inc. | Add +512.9% | 0.03% | +0.03 |
| DFSI Dimensional Int Sus COR1 ETF | Add +15.3% | 0.51% | +0.03 |
| DOC Healthpeak Properties Inc. | Add +1710.6% | 0.03% | +0.03 |
| ORCL Oracle Corp. | Add +5.7% | 0.25% | +0.03 |
| BND Vanguard Total Bond Market | Add +24.6% | 0.18% | +0.03 |
| BSCX Invesco Bulletshares 2033 CB | Add +10.5% | 1.02% | +0.03 |
| WMT Walmart Inc. | Add +7.9% | 0.20% | +0.02 |
| FSLR First Solar Inc. | Add +13.8% | 0.08% | +0.02 |
| EIX Edison International | New | 0.02% | +0.02 |
| SCHI Schwab 5-10 Year Corporate B | New | 0.02% | +0.02 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +56.0% | 0.07% | +0.02 |
| VYM Vanguard High DVD Yield ETF | New | 0.02% | +0.02 |
| IBDX iShares Ibonds Dec 2032 TC | Add +58.6% | 0.07% | +0.02 |
| IJR iShares Core S&P Small-Cap E | Add +49.8% | 0.08% | +0.02 |
| DELL Dell Technologies -C | Add +2.4% | 0.14% | +0.02 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +13.7% | 0.13% | +0.02 |
| ESGV Vanguard ESG US Stock ETF | Add +6.4% | 0.54% | +0.02 |
| META Meta Platforms Inc. Class A | Add +18.4% | 0.14% | +0.02 |
Notes & Other Activity Q1 2024 → Q2 2024
| ENPH Enphase Energy Inc. | COM · principal | Sold out | 1,000 | $121Kbefore exit |
| SNAP Snap Inc. Class A | CL A · principal | Sold out | 10,000 | $97Kbefore exit |
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 |