Addison Advisors LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 4, 2025), Addison Advisors LLC reported 839 stock positions worth $359.5 million. Its top holding was Vanguard Intermediate-Term T (VGIT) at 5.1% of the portfolio, followed by Vanguard Dividend Apprec ETF (VIG, 5.1%) and Vanguard Mrngstar GR ETF-Sui (VUG, 4.0%). Compared with Q3 2024, it opened 43 new positions, sold out of 39, added to 194 and reduced 229. The biggest buy was Vanguard Short-Term Tips (VTIP, shares +7286%) and the biggest sale Vanguard Short-Term Treasury (VGSH, shares −96%).
- Most Recent 13F
- Q2 2026
- Location
- MIDDLEBURY, VT
- CIK
- 0001843745
- Portfolio Value
- $359.5M (Q4 2024)
- SEC Filing
- 0001843745-25-000001 ↗ filed Feb 4, 2025
Holdings Value
Holdings 839 stocks · $359.5M
| VGIT Vanguard Intermediate-Term T | 5.14% | 318,786 | $18.5M | Reduce -3.3% |
| VIG Vanguard Dividend Apprec ETF | 5.13% | 94,129 | $18.4M | Add +0.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.99% | 34,955 | $14.3M | Reduce -0.4% |
| VTIP Vanguard Short-Term Tips | 3.45% | 256,067 | $12.4M | Add +7285.8% |
| VLUE iShares MSCI USA Value Facto | 3.40% | 115,666 | $12.2M | Add +3.1% |
| DFUV Dimensional US Marketwide Va | 3.38% | 297,266 | $12.2M | Add +3.1% |
| AGG iShares Core U.S. Aggregate | 2.72% | 101,009 | $9.8M | Add +5.7% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 2.54% | 36,027 | $9.1M | Add +0.5% |
| BNDX Vanguard Total Intl Bond ETF | 2.53% | 185,785 | $9.1M | Add +7.7% |
| MSFT Microsoft Corp. | 1.95% | 16,637 | $7.0M | Reduce -0.8% |
| IQLT iShares MSCI International Q | 1.93% | 186,526 | $6.9M | Add +4.9% |
| AAPL Apple Inc. | 1.79% | 25,645 | $6.4M | Reduce -3.6% |
| VIGI Vanguard Int Div App Indx FD | 1.58% | 71,213 | $5.7M | Add +2.2% |
| SMLF iShares US Smallcap Equity F | 1.54% | 81,767 | $5.5M | Reduce -1.6% |
| CGW Invesco S&P Global Water Ind | 1.50% | 99,617 | $5.4M | Add +5.4% |
| DFIS Dimensional International SM | 1.24% | 180,880 | $4.4M | Add +7.9% |
| LRGF iShares US Equity Factor ETF | 1.21% | 71,791 | $4.3M | Reduce -4.1% |
| BSCW Invesco Bulletshares 2032 CB | 1.20% | 213,726 | $4.3M | Add +9.2% |
| BSCV Invesco Bulletshares 2031 CB | 1.19% | 265,857 | $4.3M | Add +9.5% |
| BSCX Invesco Bulletshares 2033 CB | 1.15% | 201,184 | $4.1M | Add +9.0% |
| BSCS Invesco Bulletshares 2028 CB | 1.15% | 204,911 | $4.1M | Add +8.9% |
| BSCU Invesco Bulletshares 2030 CB | 1.14% | 251,233 | $4.1M | Add +10.2% |
| BSCT Invesco Bulletshares 2029 CB | 1.13% | 222,108 | $4.1M | Add +9.3% |
| BSCR Invesco Bulletshares 2027 CB | 1.13% | 208,788 | $4.1M | Add +7.6% |
| BSCQ Invesco Bulletshares 2026 CB | 1.13% | 208,449 | $4.1M | Add +6.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.06% | 8,373 | $3.8M | Reduce -10.3% |
| BSCP Invesco Bulletshares 2025 CB | 1.05% | 183,081 | $3.8M | Add +3.4% |
| VGK Vanguard Ftse Europe ETF | 0.91% | 51,526 | $3.3M | Add +3.1% |
| DFIV Dimensional International Va | 0.89% | 90,093 | $3.2M | Add +4.8% |
| SCHR Schwab Intermediate-Term US | 0.85% | 126,541 | $3.1M | Add +44.0% |
| DFSU Dimensional US Sus CORE1 ETF | 0.82% | 77,903 | $3.0M | Add +5.2% |
| DFSI Dimensional Int Sus COR1 ETF | 0.76% | 82,911 | $2.7M | Add +17.2% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.75% | 90,654 | $2.7M | Reduce -0.5% |
| NVDA Nvidia Corp. | 0.73% | 19,515 | $2.6M | Add +6.2% |
| ESGV Vanguard ESG US Stock ETF | 0.72% | 24,669 | $2.6M | Add +38.0% |
| DGS Wisdomtree Em Small Cap | 0.69% | 50,455 | $2.5M | Add +2.0% |
| VPL Vanguard Ftse Pacific ETF | 0.65% | 32,783 | $2.3M | Reduce -3.3% |
| XOM Exxon Mobil Corp. | 0.62% | 20,697 | $2.2M | Reduce -4.0% |
| JPM JPMorgan Chase & Co. | 0.58% | 8,755 | $2.1M | Reduce -2.0% |
| DFAT Dimensional US Target Value | 0.56% | 35,963 | $2.0M | Reduce -6.8% |
| GMF State Street SPDR S&P Emergi | 0.56% | 17,285 | $2.0M | Add +2.1% |
| VSGX Vanguard ESG Intl Stock ETF | 0.52% | 33,233 | $1.9M | Add +23.8% |
| KBWB Invesco KBW Bank ETF | 0.52% | 28,679 | $1.9M | Add +1.7% |
| USFR Wisdomtree Floating Rate Tre | 0.51% | 36,566 | $1.8M | Reduce -4.9% |
| ESML iShares ESG Aware MSCI USA S | 0.50% | 42,645 | $1.8M | Add +1.2% |
| FISV Fiserv Inc. | 0.47% | 8,159 | $1.7M | Reduce -2.8% |
| HD Home Depot Inc. | 0.46% | 4,215 | $1.6M | Reduce -0.7% |
| BSCY Invesco Bulletshares 2034 CB | 0.44% | 78,905 | $1.6M | Add +13504.3% |
| IAGG iShares Intl Aggregate Bond | 0.44% | 31,664 | $1.6M | Reduce -1.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.43% | 5,830 | $1.5M | Reduce -0.8% |
| SUSA iShares ESG Optimized MSCI U | 0.42% | 12,347 | $1.5M | Reduce -2.8% |
| PG The Procter & Gamble Co. | 0.41% | 8,854 | $1.5M | Add +10.8% |
| SYK Stryker Corp. | 0.40% | 4,043 | $1.5M | Add +1.9% |
| GOOGL Alphabet Inc. Class A | 0.40% | 7,527 | $1.4M | Add +0.7% |
| AMZN Amazon.com Inc. | 0.38% | 6,296 | $1.4M | Add +1.2% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.37% | 56,655 | $1.3M | No change |
| EW Edwards Lifesciences Corp. | 0.37% | 18,101 | $1.3M | Add +0.3% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.36% | 32,736 | $1.3M | Reduce -0.4% |
| PRF Invesco Rafi US 1000 ETF | 0.35% | 31,305 | $1.3M | Reduce -0.2% |
| JNJ Johnson & Johnson | 0.35% | 8,699 | $1.3M | Reduce -6.2% |
| IVV iShares Core S&P 500 ETF | 0.35% | 2,108 | $1.2M | Add +68.5% |
| AVGO Broadcom Inc. | 0.34% | 5,310 | $1.2M | Add +0.4% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.34% | 19,480 | $1.2M | Add +7.9% |
| ACN Accenture PLC Class A | 0.32% | 3,292 | $1.2M | Add +0.1% |
| IWF iShares Russell 1000 Growth | 0.32% | 2,876 | $1.2M | Reduce -4.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.30% | 4,951 | $1.1M | Reduce -3.8% |
| GOOG Alphabet Inc. Class C | 0.30% | 5,597 | $1.1M | Add +3.5% |
| CSCO Cisco Systems Inc. | 0.29% | 17,401 | $1.0M | Add +2.4% |
| NUSC Nuveen ESG Small-Cap ETF | 0.26% | 22,565 | $945K | Reduce -3.9% |
| ORCL Oracle Corp. | 0.26% | 5,542 | $924K | Add +0.8% |
| PFE Pfizer Inc. | 0.25% | 33,956 | $901K | Reduce -35.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.25% | 4,507 | $890K | Add +0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.23% | 1,437 | $842K | Add +1.0% |
| ABBV Abbvie Inc. | 0.23% | 4,679 | $831K | Reduce -2.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.23% | 18,816 | $827K | Add +21.8% |
| V Visa Inc. Class A | 0.22% | 2,559 | $809K | Reduce -2.0% |
| GE General Electric filed as GE AEROSPACE | 0.22% | 4,839 | $807K | Add +0.2% |
| CAT Caterpillar Inc. | 0.22% | 2,183 | $792K | Reduce -0.2% |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.21% | 21,502 | $748K | Add +2.5% |
| LLY Eli Lilly & Co. | 0.20% | 952 | $735K | Reduce -1.4% |
| WMT Walmart Inc. | 0.20% | 8,018 | $724K | Reduce -1.6% |
| BND Vanguard Total Bond Market | 0.20% | 10,003 | $719K | Add +24.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.20% | 1,396 | $714K | Add +8.1% |
| XLI SS Industrial Select Sector | 0.20% | 5,367 | $707K | Reduce -1.1% |
| CVX Chevron Corp. | 0.20% | 4,856 | $703K | Reduce -3.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.19% | 6,221 | $693K | Add +0.4% |
| CRM Salesforce Inc. | 0.19% | 2,058 | $688K | Add +0.3% |
| VOO Vanguard S&P 500 ETF | 0.19% | 1,260 | $679K | Reduce -22.6% |
| QDF NT Qual Div ETF | 0.19% | 9,532 | $672K | Reduce -9.1% |
| DFSE Dimensional Em Sus CORE1 ETF | 0.18% | 20,050 | $664K | Add +4.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.18% | 2,239 | $649K | Add +9.5% |
| MS Morgan Stanley | 0.18% | 5,038 | $633K | Reduce -0.6% |
| PEP Pepsico Inc. | 0.17% | 4,100 | $623K | Reduce -28.0% |
| BSMU Invesco Bulletshares 2030 MB | 0.16% | 27,060 | $588K | Reduce -7.0% |
| META Meta Platforms Inc. Class A | 0.16% | 982 | $575K | Add +8.2% |
| MRK Merck & Co. Inc. | 0.16% | 5,675 | $565K | Reduce -3.2% |
| BSMS Invesco Bulletshares 2028 MB | 0.15% | 23,550 | $549K | Reduce -4.7% |
| ANET Arista Networks Inc. | 0.15% | 4,817 | $532K | Reduce -0.5% |
| KO The Coca-Cola Co. | 0.15% | 8,538 | $532K | Reduce -1.1% |
| RTX RTX Corp. | 0.15% | 4,515 | $522K | Reduce -1.5% |
Portfolio Sells Q3 2024 → Q4 2024
| VGSH Vanguard Short-Term Treasury | Reduce -96.4% | 0.09% | −2.37 |
| BSCO Invesco Bulletshares 2024 CB | Sold out | 0.00% | −0.95 |
| VGIT Vanguard Intermediate-Term T | Reduce -3.3% | 5.14% | −0.39 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -91.0% | 0.02% | −0.18 |
| PFE Pfizer Inc. | Reduce -35.0% | 0.25% | −0.17 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -10.3% | 1.06% | −0.14 |
| PEP Pepsico Inc. | Reduce -28.0% | 0.17% | −0.10 |
| VPL Vanguard Ftse Pacific ETF | Reduce -3.3% | 0.65% | −0.09 |
| XOM Exxon Mobil Corp. | Reduce -4.0% | 0.62% | −0.08 |
| JNJ Johnson & Johnson | Reduce -6.2% | 0.35% | −0.07 |
| AEP American Electric Power | Reduce -34.2% | 0.09% | −0.06 |
| BAX Baxter International Inc. | Reduce -10.1% | 0.13% | −0.06 |
| CVS CVS Health Corp. | Reduce -17.8% | 0.08% | −0.06 |
| ELV Elevance Health Inc. | Reduce -47.0% | 0.03% | −0.05 |
| MSFT Microsoft Corp. | Reduce -0.8% | 1.95% | −0.05 |
| MDLZ Mondelez International Inc. Class A | Reduce -27.4% | 0.07% | −0.05 |
| BSMO Invesco Bulletshares 2024 MB | Sold out | 0.00% | −0.05 |
| TAK Takeda Pharmaceutic-SP ADR | Reduce -85.5% | 0.01% | −0.05 |
| VOO Vanguard S&P 500 ETF | Reduce -22.6% | 0.19% | −0.05 |
| TD Toronto-Dominion Bank | Reduce -40.6% | 0.04% | −0.04 |
| IJR iShares Core S&P Small-Cap E | Reduce -54.6% | 0.03% | −0.04 |
| IBDP iShares Ibonds Dec 2024 Term | Sold out | 0.00% | −0.04 |
| DFAT Dimensional US Target Value | Reduce -6.8% | 0.56% | −0.04 |
| FNDC Schwab Fndmnt Intl SM Eq ETF | Reduce -13.0% | 0.13% | −0.04 |
| UPS United Parcel Service Class B | Reduce -69.7% | 0.01% | −0.04 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -15.7% | 0.05% | −0.03 |
| LLY Eli Lilly & Co. | Reduce -1.4% | 0.20% | −0.03 |
| ABBV Abbvie Inc. | Reduce -2.4% | 0.23% | −0.03 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Reduce -15.9% | 0.14% | −0.03 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -20.6% | 0.12% | −0.03 |
| MRK Merck & Co. Inc. | Reduce -3.2% | 0.16% | −0.03 |
| XLP SS Consumer Staples Sel Sect | Reduce -20.0% | 0.08% | −0.03 |
| OXY Occidental Petroleum Corp. | Reduce -63.3% | 0.01% | −0.03 |
| SPYX SS SPDR S&P 500 Foss FL ETF | Reduce -20.0% | 0.11% | −0.02 |
| KO The Coca-Cola Co. | Reduce -1.1% | 0.15% | −0.02 |
| USFR Wisdomtree Floating Rate Tre | Reduce -4.9% | 0.51% | −0.02 |
| FSLR First Solar Inc. | Reduce -2.4% | 0.05% | −0.02 |
| AMGN Amgen Inc. | Reduce -3.6% | 0.08% | −0.02 |
| IAGG iShares Intl Aggregate Bond | Reduce -1.4% | 0.44% | −0.02 |
| NULV Nuveen ESG Large-Cap Val ETF | Reduce -0.4% | 0.36% | −0.02 |
| QDF NT Qual Div ETF | Reduce -9.1% | 0.19% | −0.02 |
| HD Home Depot Inc. | Reduce -0.7% | 0.46% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Reduce -23.3% | 0.07% | −0.02 |
| STLD Steel Dynamics Inc. | Reduce -90.9% | 0.00% | −0.02 |
| ARE Alexandria Real Estate Equit | Reduce -73.0% | 0.01% | −0.02 |
| VYM Vanguard High DVD Yield ETF | Sold out | 0.00% | −0.02 |
| LRCX Lam Research Corp. | Reduce -17.2% | 0.05% | −0.02 |
| FLOT iShares Floating Rate Bond E | Reduce -36.5% | 0.03% | −0.02 |
| WY Weyerhaeuser Co. | Reduce -61.2% | 0.01% | −0.02 |
| NDSN Nordson Corp. | Reduce -25.4% | 0.03% | −0.02 |
Portfolio Buys Q3 2024 → Q4 2024
| VTIP Vanguard Short-Term Tips | Add +7285.8% | 3.45% | +3.40 |
| BSCY Invesco Bulletshares 2034 CB | Add +13504.3% | 0.44% | +0.44 |
| SCHR Schwab Intermediate-Term US | Add +44.0% | 0.85% | +0.24 |
| ESGV Vanguard ESG US Stock ETF | Add +38.0% | 0.72% | +0.22 |
| IVV iShares Core S&P 500 ETF | Add +68.5% | 0.35% | +0.14 |
| BNDX Vanguard Total Intl Bond ETF | Add +7.7% | 2.53% | +0.13 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +0.5% | 2.54% | +0.12 |
| NVDA Nvidia Corp. | Add +6.2% | 0.73% | +0.11 |
| EFA iShares MSCI Eafe ETF | Add +1943.0% | 0.10% | +0.10 |
| AVGO Broadcom Inc. | Add +0.4% | 0.34% | +0.09 |
| BSCS Invesco Bulletshares 2028 CB | Add +8.9% | 1.15% | +0.07 |
| BSCT Invesco Bulletshares 2029 CB | Add +9.3% | 1.13% | +0.07 |
| BSCU Invesco Bulletshares 2030 CB | Add +10.2% | 1.14% | +0.07 |
| BSCR Invesco Bulletshares 2027 CB | Add +7.6% | 1.13% | +0.07 |
| VSGX Vanguard ESG Intl Stock ETF | Add +23.8% | 0.52% | +0.07 |
| AMZN Amazon.com Inc. | Add +1.2% | 0.38% | +0.06 |
| KBWB Invesco KBW Bank ETF | Add +1.7% | 0.52% | +0.06 |
| BSCV Invesco Bulletshares 2031 CB | Add +9.5% | 1.19% | +0.06 |
| BSCQ Invesco Bulletshares 2026 CB | Add +6.3% | 1.13% | +0.06 |
| BAC Bank of America Corp. | Add +21.8% | 0.23% | +0.06 |
| DFSU Dimensional US Sus CORE1 ETF | Add +5.2% | 0.82% | +0.06 |
| DFSI Dimensional Int Sus COR1 ETF | Add +17.2% | 0.76% | +0.06 |
| BSCW Invesco Bulletshares 2032 CB | Add +9.2% | 1.20% | +0.06 |
| GOOGL Alphabet Inc. Class A | Add +0.7% | 0.40% | +0.05 |
| BSMY Invesco Bulletshares 2034 MB | New | 0.05% | +0.05 |
| BSCX Invesco Bulletshares 2033 CB | Add +9.0% | 1.15% | +0.05 |
| GOOG Alphabet Inc. Class C | Add +3.5% | 0.30% | +0.05 |
| DFUV Dimensional US Marketwide Va | Add +3.1% | 3.38% | +0.04 |
| EW Edwards Lifesciences Corp. | Add +0.3% | 0.37% | +0.04 |
| COF Capital One Financial Corp. | Add +3676.2% | 0.04% | +0.04 |
| BSCP Invesco Bulletshares 2025 CB | Add +3.4% | 1.05% | +0.04 |
| CRM Salesforce Inc. | Add +0.3% | 0.19% | +0.04 |
| CSCO Cisco Systems Inc. | Add +2.4% | 0.29% | +0.04 |
| AGG iShares Core U.S. Aggregate | Add +5.7% | 2.72% | +0.03 |
| BND Vanguard Total Bond Market | Add +24.4% | 0.20% | +0.03 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.5% | 0.25% | +0.03 |
| ILCV iShares Morningstar Value Et | New | 0.03% | +0.03 |
| PG The Procter & Gamble Co. | Add +10.8% | 0.41% | +0.03 |
| PRU Prudential Financial Inc. | Add +839.2% | 0.03% | +0.03 |
| DIS The Walt Disney Co. | Add +0.4% | 0.19% | +0.03 |
| DFLV Dim US Large Cap Value ETF | Add +477.9% | 0.03% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | Add +8.1% | 0.20% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +9.5% | 0.18% | +0.02 |
| NFLX Netflix Inc. | Add +2.4% | 0.09% | +0.02 |
| GM General Motors Co. | Add +12.6% | 0.07% | +0.02 |
| META Meta Platforms Inc. Class A | Add +8.2% | 0.16% | +0.02 |
| UAL United Airlines Holdings Inc. | Add +3.1% | 0.03% | +0.01 |
| MTB M & T Bank Corp. | Add +9.0% | 0.09% | +0.01 |
| SAP Sap SE-Sponsored ADR | Add +3.0% | 0.11% | +0.01 |
| MFG Mizuho Financial Group-ADR | Add +1.4% | 0.07% | +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 |