Addison Advisors LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 4, 2024), Addison Advisors LLC reported 835 stock positions worth $360.0 million. Its top holding was Vanguard Intermediate-Term T (VGIT) at 5.5% of the portfolio, followed by Vanguard Dividend Apprec ETF (VIG, 5.2%) and Vanguard Mrngstar GR ETF-Sui (VUG, 3.7%). Compared with Q2 2024, it opened 91 new positions, sold out of 32, added to 266 and reduced 171. The biggest buy was Vanguard Intermediate-Term T (VGIT, shares +62%) and the biggest sale iShares US Smallcap Equity F (SMLF, shares −9%).
- Most Recent 13F
- Q2 2026
- Location
- MIDDLEBURY, VT
- CIK
- 0001843745
- Portfolio Value
- $360.0M (Q3 2024)
- SEC Filing
- 0001843745-24-000004 ↗ filed Nov 4, 2024
Holdings Value
Holdings 835 stocks · $360.0M
| VGIT Vanguard Intermediate-Term T | 5.53% | 329,595 | $19.9M | Add +61.6% |
| VIG Vanguard Dividend Apprec ETF | 5.18% | 94,066 | $18.6M | Add +1.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.74% | 35,100 | $13.5M | Add +2.0% |
| VLUE iShares MSCI USA Value Facto | 3.40% | 112,177 | $12.2M | Add +7.7% |
| DFUV Dimensional US Marketwide Va | 3.34% | 288,403 | $12.0M | Add +16.4% |
| AGG iShares Core U.S. Aggregate | 2.69% | 95,568 | $9.7M | Add +15.0% |
| VGSH Vanguard Short-Term Treasury | 2.46% | 149,906 | $8.8M | Add +66.7% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 2.43% | 35,863 | $8.7M | Add +10.5% |
| BNDX Vanguard Total Intl Bond ETF | 2.41% | 172,438 | $8.7M | Add +15.8% |
| IQLT iShares MSCI International Q | 2.05% | 177,814 | $7.4M | Add +11.2% |
| MSFT Microsoft Corp. | 2.01% | 16,774 | $7.2M | Add +0.8% |
| AAPL Apple Inc. | 1.72% | 26,604 | $6.2M | Reduce -7.4% |
| VIGI Vanguard Int Div App Indx FD | 1.71% | 69,678 | $6.2M | Add +2.9% |
| CGW Invesco S&P Global Water Ind | 1.61% | 94,499 | $5.8M | Add +6.8% |
| SMLF iShares US Smallcap Equity F | 1.53% | 83,136 | $5.5M | Reduce -8.9% |
| DFIS Dimensional International SM | 1.25% | 167,647 | $4.5M | Add +22.4% |
| LRGF iShares US Equity Factor ETF | 1.22% | 74,834 | $4.4M | Reduce -4.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.19% | 9,339 | $4.3M | Reduce -0.0% |
| BSCW Invesco Bulletshares 2032 CB | 1.14% | 195,764 | $4.1M | Add +17.7% |
| BSCV Invesco Bulletshares 2031 CB | 1.12% | 242,870 | $4.0M | Add +20.7% |
| BSCX Invesco Bulletshares 2033 CB | 1.11% | 184,603 | $4.0M | Add +20.6% |
| BSCS Invesco Bulletshares 2028 CB | 1.08% | 188,238 | $3.9M | Add +17.4% |
| BSCU Invesco Bulletshares 2030 CB | 1.07% | 227,947 | $3.9M | Add +22.2% |
| BSCQ Invesco Bulletshares 2026 CB | 1.07% | 196,085 | $3.8M | Add +15.7% |
| BSCR Invesco Bulletshares 2027 CB | 1.06% | 194,043 | $3.8M | Add +16.1% |
| BSCT Invesco Bulletshares 2029 CB | 1.06% | 203,251 | $3.8M | Add +16.3% |
| BSCP Invesco Bulletshares 2025 CB | 1.02% | 177,080 | $3.7M | Add +5.5% |
| VGK Vanguard Ftse Europe ETF | 0.99% | 49,985 | $3.6M | Reduce -2.0% |
| BSCO Invesco Bulletshares 2024 CB | 0.95% | 162,509 | $3.4M | Add +3.8% |
| DFIV Dimensional International Va | 0.91% | 85,974 | $3.3M | Add +13.8% |
| DFSU Dimensional US Sus CORE1 ETF | 0.77% | 74,068 | $2.8M | Add +15.2% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.75% | 45,547 | $2.7M | Reduce -5.6% |
| VPL Vanguard Ftse Pacific ETF | 0.74% | 33,911 | $2.7M | Add +3.2% |
| DGS Wisdomtree Em Small Cap | 0.74% | 49,455 | $2.7M | Add +0.8% |
| XOM Exxon Mobil Corp. | 0.70% | 21,569 | $2.5M | Reduce -0.2% |
| DFSI Dimensional Int Sus COR1 ETF | 0.70% | 70,726 | $2.5M | Add +46.8% |
| NVDA Nvidia Corp. | 0.62% | 18,368 | $2.2M | Add +4.7% |
| SCHR Schwab Intermediate-Term US | 0.62% | 43,951 | $2.2M | Reduce -1.3% |
| DFAT Dimensional US Target Value | 0.60% | 38,568 | $2.1M | Add +5.5% |
| GMF State Street SPDR S&P Emergi | 0.58% | 16,923 | $2.1M | Add +8.2% |
| USFR Wisdomtree Floating Rate Tre | 0.54% | 38,440 | $1.9M | Add +1.6% |
| JPM JPMorgan Chase & Co. | 0.52% | 8,933 | $1.9M | Reduce -2.5% |
| ESGV Vanguard ESG US Stock ETF | 0.50% | 17,869 | $1.8M | Add +2.9% |
| ESML iShares ESG Aware MSCI USA S | 0.49% | 42,150 | $1.8M | Add +23.6% |
| HD Home Depot Inc. | 0.48% | 4,243 | $1.7M | Add +0.8% |
| IAGG iShares Intl Aggregate Bond | 0.46% | 32,129 | $1.7M | Add +3.6% |
| KBWB Invesco KBW Bank ETF | 0.46% | 28,194 | $1.7M | Add +3.6% |
| VSGX Vanguard ESG Intl Stock ETF | 0.46% | 26,841 | $1.7M | Reduce -12.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.43% | 5,876 | $1.6M | Reduce -5.1% |
| SUSA iShares ESG Optimized MSCI U | 0.42% | 12,707 | $1.5M | Reduce -0.6% |
| PFE Pfizer Inc. | 0.42% | 52,238 | $1.5M | Add +394.2% |
| FISV Fiserv Inc. | 0.42% | 8,397 | $1.5M | No change |
| JNJ Johnson & Johnson | 0.42% | 9,271 | $1.5M | Add +1.6% |
| SYK Stryker Corp. | 0.40% | 3,968 | $1.4M | Reduce -0.1% |
| PG The Procter & Gamble Co. | 0.38% | 7,988 | $1.4M | Add +2.1% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.38% | 32,876 | $1.4M | Add +23.2% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.38% | 18,885 | $1.4M | No change |
| PRF Invesco Rafi US 1000 ETF | 0.35% | 31,355 | $1.3M | Reduce -0.2% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.35% | 18,049 | $1.2M | Reduce -6.6% |
| GOOGL Alphabet Inc. Class A | 0.34% | 7,474 | $1.2M | Reduce -1.0% |
| EW Edwards Lifesciences Corp. | 0.33% | 18,038 | $1.2M | Add +915.1% |
| ACN Accenture PLC Class A | 0.32% | 3,289 | $1.2M | Add +0.6% |
| AMZN Amazon.com Inc. | 0.32% | 6,219 | $1.2M | Reduce -0.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.32% | 5,147 | $1.1M | Add +0.2% |
| IWF iShares Russell 1000 Growth | 0.31% | 3,005 | $1.1M | Reduce -5.8% |
| NUSC Nuveen ESG Small-Cap ETF | 0.28% | 23,480 | $1.0M | No change |
| PEP Pepsico Inc. | 0.27% | 5,691 | $968K | Reduce -11.6% |
| ABBV Abbvie Inc. | 0.26% | 4,792 | $946K | Reduce -5.9% |
| ORCL Oracle Corp. | 0.26% | 5,496 | $937K | Reduce -1.3% |
| AVGO Broadcom Inc. | 0.25% | 5,287 | $912K | Reduce -2.6% |
| GE General Electric filed as GE AEROSPACE | 0.25% | 4,828 | $910K | Add +116.8% |
| CSCO Cisco Systems Inc. | 0.25% | 17,001 | $905K | Reduce -1.3% |
| GOOG Alphabet Inc. Class C | 0.25% | 5,409 | $904K | Reduce -4.9% |
| VOO Vanguard S&P 500 ETF | 0.24% | 1,628 | $859K | Add +2.6% |
| LLY Eli Lilly & Co. | 0.24% | 966 | $856K | Add +3.2% |
| CAT Caterpillar Inc. | 0.24% | 2,188 | $856K | Add +1.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.23% | 1,423 | $816K | Reduce -7.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.22% | 4,486 | $779K | Add +147.8% |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.21% | 20,967 | $772K | Add +5.3% |
| QDF NT Qual Div ETF | 0.21% | 10,482 | $752K | Reduce -14.7% |
| CVX Chevron Corp. | 0.21% | 5,040 | $742K | Add +0.5% |
| XLI SS Industrial Select Sector | 0.20% | 5,428 | $735K | Reduce -2.2% |
| SHY iShares 1-3 Year Treasury Bo | 0.20% | 8,690 | $723K | Reduce -2.7% |
| IVV iShares Core S&P 500 ETF | 0.20% | 1,251 | $722K | Reduce -7.5% |
| V Visa Inc. Class A | 0.20% | 2,612 | $718K | Add +1.6% |
| DFSE Dimensional Em Sus CORE1 ETF | 0.19% | 19,145 | $678K | Add +11.1% |
| BAX Baxter International Inc. | 0.19% | 17,615 | $669K | Add +2544.9% |
| MRK Merck & Co. Inc. | 0.18% | 5,861 | $666K | Reduce -6.2% |
| WMT Walmart Inc. | 0.18% | 8,144 | $658K | Reduce -9.6% |
| BSMU Invesco Bulletshares 2030 MB | 0.18% | 29,105 | $645K | Add +19.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.18% | 1,291 | $630K | Add +34.5% |
| KO The Coca-Cola Co. | 0.17% | 8,635 | $621K | Reduce -2.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.17% | 15,452 | $613K | Reduce -1.9% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.17% | 4,775 | $613K | Add +45.8% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.17% | 15,836 | $604K | No change |
| BND Vanguard Total Bond Market | 0.17% | 8,043 | $604K | Add +2.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.17% | 6,198 | $596K | Reduce -3.1% |
| BSMS Invesco Bulletshares 2028 MB | 0.16% | 24,705 | $583K | Add +18.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.16% | 2,045 | $579K | Add +39.8% |
| LOW Lowe's Cos Inc. | 0.16% | 2,128 | $576K | Reduce -0.2% |
Portfolio Sells Q2 2024 → Q3 2024
| SMLF iShares US Smallcap Equity F | Reduce -8.9% | 1.53% | −0.27 |
| AAPL Apple Inc. | Reduce -7.4% | 1.72% | −0.23 |
| LRGF iShares US Equity Factor ETF | Reduce -4.0% | 1.22% | −0.18 |
| VTIP Vanguard Short-Term Tips | Reduce -69.5% | 0.05% | −0.13 |
| VGK Vanguard Ftse Europe ETF | Reduce -2.0% | 0.99% | −0.11 |
| VSGX Vanguard ESG Intl Stock ETF | Reduce -12.4% | 0.46% | −0.11 |
| FNDA Schwab Fndmntl US SM Co. ETF | Reduce -5.6% | 0.75% | −0.10 |
| XOM Exxon Mobil Corp. | Reduce -0.2% | 0.70% | −0.10 |
| GOOGL Alphabet Inc. Class A | Reduce -1.0% | 0.34% | −0.10 |
| SAP Sap SE-Sponsored ADR | Reduce -48.7% | 0.10% | −0.10 |
| GOOG Alphabet Inc. Class C | Reduce -4.9% | 0.25% | −0.09 |
| SCHR Schwab Intermediate-Term US | Reduce -1.3% | 0.62% | −0.08 |
| JPM JPMorgan Chase & Co. | Reduce -2.5% | 0.52% | −0.07 |
| PEP Pepsico Inc. | Reduce -11.6% | 0.27% | −0.07 |
| DGRO iShares Core Dividend Growth | Reduce -36.8% | 0.10% | −0.07 |
| AMZN Amazon.com Inc. | Reduce -0.5% | 0.32% | −0.07 |
| MRK Merck & Co. Inc. | Reduce -6.2% | 0.18% | −0.06 |
| IWF iShares Russell 1000 Growth | Reduce -5.8% | 0.31% | −0.06 |
| QDF NT Qual Div ETF | Reduce -14.7% | 0.21% | −0.05 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -5.1% | 0.43% | −0.05 |
| ISRG Intuitive Surgical Inc. | Reduce -84.2% | 0.01% | −0.05 |
| DAL Delta Air Lines Inc. | Reduce -61.5% | 0.03% | −0.05 |
| DLS Wisdomtree Intl S/C DVD Fund | Reduce -6.6% | 0.35% | −0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -7.7% | 0.23% | −0.04 |
| DIS The Walt Disney Co. | Reduce -3.1% | 0.17% | −0.04 |
| SUSA iShares ESG Optimized MSCI U | Reduce -0.6% | 0.42% | −0.04 |
| IVV iShares Core S&P 500 ETF | Reduce -7.5% | 0.20% | −0.04 |
| SYK Stryker Corp. | Reduce -0.1% | 0.40% | −0.04 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -1.6% | 0.09% | −0.04 |
| EFA iShares MSCI Eafe ETF | Reduce -85.6% | 0.01% | −0.04 |
| QCOM Qualcomm Inc. | Reduce -2.4% | 0.09% | −0.04 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -43.6% | 0.04% | −0.04 |
| XLP SS Consumer Staples Sel Sect | Reduce -18.7% | 0.11% | −0.04 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -2.7% | 0.20% | −0.03 |
| DXJ Wisdomtree Japan Hedged Eq | Reduce -0.6% | 0.14% | −0.03 |
| PID Invesco International Divide | Reduce -87.3% | 0.00% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.0% | 1.19% | −0.03 |
| BAC Bank of America Corp. | Reduce -1.9% | 0.17% | −0.03 |
| SCHW Schwab (charles) Corp. | Reduce -0.1% | 0.10% | −0.03 |
| VONV Vanguard Russell 1000 Value | Reduce -15.9% | 0.12% | −0.03 |
| PRF Invesco Rafi US 1000 ETF | Reduce -0.2% | 0.35% | −0.03 |
| ELV Elevance Health Inc. | Reduce -10.2% | 0.09% | −0.03 |
| AMAT Applied Materials Inc. | Reduce -4.1% | 0.07% | −0.03 |
| FLOT iShares Floating Rate Bond E | Reduce -25.1% | 0.05% | −0.03 |
| AVGO Broadcom Inc. | Reduce -2.6% | 0.25% | −0.03 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -28.3% | 0.05% | −0.03 |
| MUB iShares National Muni Bond E | Reduce -5.5% | 0.12% | −0.02 |
| COP Conocophillips | Reduce -0.7% | 0.09% | −0.02 |
| GD General Dynamics Corp. | Reduce -12.5% | 0.08% | −0.02 |
| SCHI Schwab 5-10 Year Corporate B | Reduce -92.9% | 0.00% | −0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| VGIT Vanguard Intermediate-Term T | Add +61.6% | 5.53% | +1.70 |
| VGSH Vanguard Short-Term Treasury | Add +66.7% | 2.46% | +0.78 |
| PFE Pfizer Inc. | Add +394.2% | 0.42% | +0.32 |
| EW Edwards Lifesciences Corp. | Add +915.1% | 0.33% | +0.28 |
| DFUV Dimensional US Marketwide Va | Add +16.4% | 3.34% | +0.20 |
| DFSI Dimensional Int Sus COR1 ETF | Add +46.8% | 0.70% | +0.19 |
| BAX Baxter International Inc. | Add +2544.9% | 0.19% | +0.18 |
| DFIS Dimensional International SM | Add +22.4% | 1.25% | +0.16 |
| GE General Electric | Add +116.8% | 0.25% | +0.14 |
| AEP American Electric Power | Add +510.4% | 0.16% | +0.13 |
| ANET Arista Networks Inc. | New | 0.13% | +0.13 |
| TSM Taiwan Semiconductor-SP ADR | Add +147.8% | 0.22% | +0.11 |
| BSCU Invesco Bulletshares 2030 CB | Add +22.2% | 1.07% | +0.09 |
| VTC Vanguard Total Corporate BND | New | 0.09% | +0.09 |
| BSCV Invesco Bulletshares 2031 CB | Add +20.7% | 1.12% | +0.09 |
| BSCX Invesco Bulletshares 2033 CB | Add +20.6% | 1.11% | +0.09 |
| AGG iShares Core U.S. Aggregate | Add +15.0% | 2.69% | +0.09 |
| CVS CVS Health Corp. | Add +187.8% | 0.14% | +0.08 |
| CAH Cardinal Health Inc. | New | 0.08% | +0.08 |
| ZTS Zoetis Inc. | New | 0.07% | +0.07 |
| BNDX Vanguard Total Intl Bond ETF | Add +15.8% | 2.41% | +0.07 |
| BSCW Invesco Bulletshares 2032 CB | Add +17.7% | 1.14% | +0.07 |
| ESML iShares ESG Aware MSCI USA S | Add +23.6% | 0.49% | +0.07 |
| NULV Nuveen ESG Large-Cap Val ETF | Add +23.2% | 0.38% | +0.06 |
| GEV GE Vernova Inc. | Add +124.3% | 0.09% | +0.06 |
| TAK Takeda Pharmaceutic-SP ADR | Add +863.0% | 0.06% | +0.05 |
| AVSD Avantis Reps Intern Equi ETF | New | 0.05% | +0.05 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +45.8% | 0.17% | +0.04 |
| TD Toronto-Dominion Bank | Add +105.5% | 0.09% | +0.04 |
| BSCS Invesco Bulletshares 2028 CB | Add +17.4% | 1.08% | +0.04 |
| DFSU Dimensional US Sus CORE1 ETF | Add +15.2% | 0.77% | +0.04 |
| COST Costco Wholesale Corp. | Add +113.5% | 0.08% | +0.04 |
| BSCT Invesco Bulletshares 2029 CB | Add +16.3% | 1.06% | +0.04 |
| IMCG iShares Morningstar Mid-Cap | Add +50.5% | 0.13% | +0.04 |
| IQLT iShares MSCI International Q | Add +11.2% | 2.05% | +0.04 |
| VTI VG Morningstar TS MKT ETF-US | Add +39.8% | 0.16% | +0.03 |
| DFIV Dimensional International Va | Add +13.8% | 0.91% | +0.03 |
| IBM Intl Business Machines Corp. | Add +0.2% | 0.32% | +0.03 |
| CGW Invesco S&P Global Water Ind | Add +6.8% | 1.61% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | Add +34.5% | 0.18% | +0.03 |
| BSCR Invesco Bulletshares 2027 CB | Add +16.1% | 1.06% | +0.03 |
| GEHC GE Healthcare Technology | Add +117.5% | 0.04% | +0.02 |
| NSC Norfolk Southern Corp. | Add +69.2% | 0.06% | +0.02 |
| STLD Steel Dynamics Inc. | New | 0.02% | +0.02 |
| TRV The Travelers Cos Inc. | Add +75.5% | 0.05% | +0.02 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +10.5% | 2.43% | +0.02 |
| AVIV Avantis Intl LRG Cap Val ETF | New | 0.02% | +0.02 |
| BSCQ Invesco Bulletshares 2026 CB | Add +15.7% | 1.07% | +0.02 |
| GMF State Street SPDR S&P Emergi | Add +8.2% | 0.58% | +0.02 |
| JVAL JPMorgan US Value Factor ETF | Add +22.2% | 0.13% | +0.01 |
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 |