AA

Addison Advisors LLC

13F
Addison Advisors LLC
Last update 2025-05-12 839 Stocks (47 new)
Value $367.00 Mil Turnover 5 %
Countries:
Top Holdings: VIG(4.96%)VGIT(4.75%)VTIP(4.07%)VUG(3.52%)VLUE(3.46%)
Summary Stock Picks Current Portfolio
Addison Advisors LLC Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
VIG
Vanguard Dividend Appreciation FTF
93,802
18,196.7
-0.35%
4.960
-0.02%
0.020
+12.58%
+6.21%
89,349.2
 
VGIT
Vanguard Intermediate-Term Government Bond ETF
Vanguard Intermediate-Term Government Bond ETF
293,041
17,406.6
-8.08%
4.750
-0.42%
0.050
+0.86%
+4.09%
31,611.5
 
VTIP
Vanguard Short-Term Inflation-Protected Securities
Vanguard Short-Term Inflation-Protected Securities
298,745
14,907.4
+16.67%
4.070
+0.58%
0.110
+1.28%
+4.50%
15,031.4
 
VUG
Vanguard Growth ETF
34,834
12,917.2
-0.35%
3.520
-0.01%
0.010
+27.48%
+9.52%
167,127.0
 
VLUE
iShares MSCI USA Value Factor ETF
118,882
12,678.8
+2.78%
3.460
+0.09%
0.200
+16.31%
+9.33%
6,690.0
 
DFUV
Dimensional US Marketwide Value ETF
306,042
12,612.0
+2.95%
3.440
+0.10%
0.110
+12.26%
+4.97%
11,649.0
 
AGG
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
106,957
10,580.2
+5.89%
2.890
+0.16%
0.010
+1.23%
+3.24%
127,979.5
 
BNDX
Vanguard Total International Bond ETF
Vanguard Total International Bond ETF
194,771
9,508.7
+4.84%
2.590
+0.12%
0.020
+0.50%
+1.56%
66,226.8
 
VOT
Vanguard Mid-Cap Growth ETF
36,835
9,011.3
+2.24%
2.460
+0.05%
0.060
+23.40%
+14.25%
16,507.9
 
IQLT
iShares MSCI Intl Quality Factor ETF
iShares MSCI Intl Quality Factor ETF
192,704
7,648.4
+3.31%
2.090
+0.07%
0.080
+8.60%
+16.32%
11,817.6
 

Addison Advisors LLC's Historical Top Holdings Breakdowns

Addison Advisors LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
BRK.A
Berkshire Hathaway Inc
2025-03-31
New Buy
New Buy
+1.09%
●
663000 ($729331) 801950
$710,978.50
-2.52%
New holding
5
5
VTIP
Vanguard Short-Term Inflation-Protected Securities
Vanguard Short-Term Inflation-Protected Securities
2025-03-31
Add
Add
+0.58%
●
48.43 ($49.09) 49.9
$50.07
2.00%
Add 16.67%
298,745
42,678
USFR
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
2025-03-31
Add
Add
+0.51%
●
50.29 ($50.4) 50.5
$50.44
0.08%
Add 100.91%
73,463
36,897
KBWB
Invesco KBW Bank ETF
2025-03-31
Reduce
Reduce
-0.49%
●
60.05 ($67.25) 72.21
$73.78
9.71%
Reduce -94.05%
1,706
-26,973
VGIT
Vanguard Intermediate-Term Government Bond ETF
Vanguard Intermediate-Term Government Bond ETF
2025-03-31
Reduce
Reduce
-0.42%
●
57.44 ($58.5) 59.4
$59.23
1.25%
Reduce -8.08%
293,041
-25,745
BSCY
Invesco BulletShares 2034 Corporate Bond ETF
Invesco BulletShares 2034 Corporate Bond ETF
2025-03-31
Add
Add
+0.27%
●
19.86 ($20.34) 20.68
$20.61
1.33%
Add 59.99%
126,244
47,339
ESGV
Vanguard ESG U.S. Stock ETF
2025-03-31
Reduce
Reduce
-0.20%
●
96.93 ($104.56) 109.51
$111.28
6.43%
Reduce -28.31%
17,684
-6,985
AGG
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
2025-03-31
Add
Add
+0.16%
●
95.85 ($97.76) 99.25
$98.11
0.36%
Add 5.89%
106,957
5,948
IVV
iShares Core S&P 500 ETF
2025-03-31
Reduce
Reduce
-0.14%
●
554.06 ($590.51) 615.85
$630.67
6.80%
Reduce -40.65%
1,251
-857
MSFT
Microsoft Corp
2025-03-31
Reduce
Reduce
-0.12%
●
375.39 ($407.71) 447.2
$510.05
25.10%
Reduce -6.37%
15,577
-1,060

Addison Advisors LLC Total Holding History ($B)

To

Addison Advisors LLC's Asset Allocation

To

Addison Advisors LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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Addison Advisors LLC's Hypothetical Growth since 2025-03-31

Addison Advisors LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Addison Advisors LLC's Holdings Heat Map

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Addison Advisors LLC's Holdings Bubble Chart

Addison Advisors LLC News

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