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Addison Advisors LLC Buys Nuveen ESG Large-Cap Value ETF, iShares MSCI EM ESG Select ETF, GXO Logistics Inc, Sells PowerShares FTSE RAFI US 1500 Small-Mid Portfolio, ConocoPhillips, Halliburton Co

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Nov 08, 2021
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Investment company Addison Advisors LLC (Current Portfolio) buys Nuveen ESG Large-Cap Value ETF, iShares MSCI EM ESG Select ETF, GXO Logistics Inc, People's United Financial Inc, SPDR S&P Emerging Asia Pacific ETF, sells PowerShares FTSE RAFI US 1500 Small-Mid Portfolio, ConocoPhillips, Halliburton Co, iShares Expanded Tech-Software Sector ETF, Schlumberger during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Addison Advisors LLC. As of 2021Q3, Addison Advisors LLC owns 464 stocks with a total value of $125 million. These are the details of the buys and sells.

For the details of Addison Advisors LLC's stock buys and sells, go to https://www.gurufocus.com/guru/addison+advisors+llc/current-portfolio/portfolio

These are the top 5 holdings of Addison Advisors LLC
  1. Vanguard Dividend Appreciation FTF (VIG) - 82,864 shares, 10.20% of the total portfolio. Shares added by 0.08%
  2. iShares MSCI USA Multifactor ETF (LRGF) - 197,923 shares, 6.68% of the total portfolio. Shares added by 0.25%
  3. iShares MSCI USA Small-Cap Multifactor ETF (SMLF) - 124,382 shares, 5.36% of the total portfolio. Shares reduced by 0.48%
  4. Vanguard Growth ETF (VUG) - 17,814 shares, 4.14% of the total portfolio. Shares reduced by 1.75%
  5. Vanguard International Dividend Appreciation ETF (VIGI) - 54,796 shares, 3.83% of the total portfolio. Shares added by 1.51%
New Purchase: People's United Financial Inc (PBCT)

Addison Advisors LLC initiated holding in People's United Financial Inc. The purchase prices were between $15.26 and $17.89, with an estimated average price of $16.26. The stock is now traded at around $18.120000. The impact to a portfolio due to this purchase was 0.07%. The holding were 5,146 shares as of 2021-09-30.

New Purchase: GXO Logistics Inc (GXO)

Addison Advisors LLC initiated holding in GXO Logistics Inc. The purchase prices were between $54.5 and $87.04, with an estimated average price of $75.92. The stock is now traded at around $95.333000. The impact to a portfolio due to this purchase was 0.07%. The holding were 1,075 shares as of 2021-09-30.

New Purchase: Global X U.S. Infrastructure Development ETF (PAVE)

Addison Advisors LLC initiated holding in Global X U.S. Infrastructure Development ETF. The purchase prices were between $24.68 and $27.63, with an estimated average price of $26.36. The stock is now traded at around $28.975000. The impact to a portfolio due to this purchase was 0.04%. The holding were 1,855 shares as of 2021-09-30.

New Purchase: Nuveen ESG Small-Cap ETF (NUSC)

Addison Advisors LLC initiated holding in Nuveen ESG Small-Cap ETF. The purchase prices were between $42.25 and $45.47, with an estimated average price of $44.13. The stock is now traded at around $47.585800. The impact to a portfolio due to this purchase was 0.04%. The holding were 1,100 shares as of 2021-09-30.

New Purchase: Invesco BuyBack Achievers ETF (PKW)

Addison Advisors LLC initiated holding in Invesco BuyBack Achievers ETF. The purchase prices were between $87.21 and $95.49, with an estimated average price of $91.87. The stock is now traded at around $98.375000. The impact to a portfolio due to this purchase was 0.02%. The holding were 264 shares as of 2021-09-30.

New Purchase: Neuronetics Inc (STIM)

Addison Advisors LLC initiated holding in Neuronetics Inc. The purchase prices were between $6.22 and $15.54, with an estimated average price of $9.64. The stock is now traded at around $5.448800. The impact to a portfolio due to this purchase was 0.02%. The holding were 3,000 shares as of 2021-09-30.

Added: iShares MSCI EM ESG Select ETF (ESGE)

Addison Advisors LLC added to a holding in iShares MSCI EM ESG Select ETF by 31.93%. The purchase prices were between $40.74 and $44.79, with an estimated average price of $42.74. The stock is now traded at around $42.175000. The impact to a portfolio due to this purchase was 0.16%. The holding were 19,905 shares as of 2021-09-30.

Added: Nuveen ESG Large-Cap Value ETF (NULV)

Addison Advisors LLC added to a holding in Nuveen ESG Large-Cap Value ETF by 32.13%. The purchase prices were between $37.12 and $39.19, with an estimated average price of $38.31. The stock is now traded at around $39.728500. The impact to a portfolio due to this purchase was 0.16%. The holding were 21,590 shares as of 2021-09-30.

Added: SPDR S&P Emerging Asia Pacific ETF (GMF)

Addison Advisors LLC added to a holding in SPDR S&P Emerging Asia Pacific ETF by 44.99%. The purchase prices were between $120.47 and $133.6, with an estimated average price of $127.09. The stock is now traded at around $127.570000. The impact to a portfolio due to this purchase was 0.06%. The holding were 1,998 shares as of 2021-09-30.

Added: British American Tobacco PLC (BTI)

Addison Advisors LLC added to a holding in British American Tobacco PLC by 109.09%. The purchase prices were between $35.28 and $39.52, with an estimated average price of $37.57. The stock is now traded at around $34.470000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 46 shares as of 2021-09-30.

Added: Toyota Motor Corp (TM)

Addison Advisors LLC added to a holding in Toyota Motor Corp by 200.00%. The purchase prices were between $164.66 and $186.52, with an estimated average price of $178.48. The stock is now traded at around $179.430000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 12 shares as of 2021-09-30.

Added: Unilever PLC (UL)

Addison Advisors LLC added to a holding in Unilever PLC by 320.00%. The purchase prices were between $53.95 and $60.15, with an estimated average price of $56.66. The stock is now traded at around $52.610000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 21 shares as of 2021-09-30.

Sold Out: iShares Latin America 40 ETF (ILF)

Addison Advisors LLC sold out a holding in iShares Latin America 40 ETF. The sale prices were between $26.54 and $31.46, with an estimated average price of $29.21.

Sold Out: Global X MSCI Colombia ETF (GXG)

Addison Advisors LLC sold out a holding in Global X MSCI Colombia ETF. The sale prices were between $25.81 and $29.34, with an estimated average price of $27.73.

Reduced: PowerShares FTSE RAFI US 1500 Small-Mid Portfolio (PRFZ)

Addison Advisors LLC reduced to a holding in PowerShares FTSE RAFI US 1500 Small-Mid Portfolio by 39.21%. The sale prices were between $172.51 and $187.9, with an estimated average price of $182.53. The stock is now traded at around $201.666000. The impact to a portfolio due to this sale was -0.08%. Addison Advisors LLC still held 848 shares as of 2021-09-30.

Reduced: Halliburton Co (HAL)

Addison Advisors LLC reduced to a holding in Halliburton Co by 50%. The sale prices were between $18.15 and $23.8, with an estimated average price of $20.53. The stock is now traded at around $25.075000. The impact to a portfolio due to this sale was -0.02%. Addison Advisors LLC still held 1,125 shares as of 2021-09-30.

Reduced: iShares Expanded Tech-Software Sector ETF (IGV)

Addison Advisors LLC reduced to a holding in iShares Expanded Tech-Software Sector ETF by 27.27%. The sale prices were between $386.87 and $428.17, with an estimated average price of $408.07. The stock is now traded at around $443.260000. The impact to a portfolio due to this sale was -0.02%. Addison Advisors LLC still held 200 shares as of 2021-09-30.

Reduced: ConocoPhillips (COP)

Addison Advisors LLC reduced to a holding in ConocoPhillips by 29.84%. The sale prices were between $52.44 and $68.04, with an estimated average price of $57.76. The stock is now traded at around $76.585000. The impact to a portfolio due to this sale was -0.02%. Addison Advisors LLC still held 1,152 shares as of 2021-09-30.

Reduced: Schlumberger Ltd (SLB)

Addison Advisors LLC reduced to a holding in Schlumberger Ltd by 30.98%. The sale prices were between $26.44 and $33.07, with an estimated average price of $28.7. The stock is now traded at around $34.225000. The impact to a portfolio due to this sale was -0.02%. Addison Advisors LLC still held 1,553 shares as of 2021-09-30.

Reduced: Qualcomm Inc (QCOM)

Addison Advisors LLC reduced to a holding in Qualcomm Inc by 66.19%. The sale prices were between $128.98 and $150.99, with an estimated average price of $141.93. The stock is now traded at around $163.960000. The impact to a portfolio due to this sale was -0.01%. Addison Advisors LLC still held 71 shares as of 2021-09-30.



Here is the complete portfolio of Addison Advisors LLC. Also check out:

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3. Addison Advisors LLC's High Yield stocks
4. Stocks that Addison Advisors LLC keeps buying
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