Addison Advisors LLC Purchases in Q3 2024

Addison Advisors LLC

  • $340 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
VGIT
Vanguard Intermediate Term Tre

ETFs
126K
+ 61.6%
$57.8 - $60.8 $7.26M - $7.64M
330K $19.9M
VGSH
Vanguard

ETFs
60K
+ 66.71%
$57.74 - $59.13 $3.46M - $3.55M
150K $8.85M
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
40.7K
+ 16.42%
$38.51 - $41.69 $1.57M - $1.7M
288K $12M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
12.5K
+ 15.02%
$96.25 - $101.98 $1.2M - $1.27M
95.6K $9.68M
VLUE
Ishares Msci Usa Value Factor

ETFs
7.99K
+ 7.66%
$99.14 - $109.18 $792K - $872K
112K $12.2M
BNDX
Vanguard Total International B

ETFs
23.5K
+ 15.79%
$48.42 - $50.35 $1.14M - $1.18M
172K $8.67M
VOT
Vanguard Mid Cap Growth Index

ETFs
3.41K
+ 10.5%
$218.05 - $243.47 $743K - $830K
35.9K $8.73M
PFE
Pfizer Inc

Healthcare
41.7K
+ 394.21%
$27.7 - $31.39 $1.15M - $1.31M
52.2K $1.51M
IQLT
Ishares Msci Intl Quality Fact

ETFs
18K
+ 11.23%
$37.37 - $41.82 $671K - $751K
178K $7.38M
DFIS
Dimensional ETF Tr Dimensional

ETFs
30.7K
+ 22.39%
$24.06 - $26.97 $738K - $827K
168K $4.5M
CGW
Invesco ETF Tr Ii S&P Global W

ETFs
5.97K
+ 6.75%
$54.75 - $61.2 $327K - $366K
94.5K $5.78M
BSCV
Invesco ETF Self Indexed Fd Tr
41.7K
+ 20.71%
$15.89 - $16.79 $662K - $700K
243K $4.05M
BSCU
Invesco Exc Self Ind Tr

ETFs
41.5K
+ 22.24%
$16.19 - $17.05 $671K - $707K
228K $3.86M
BSCS
Invesco ETF Fd Tr Invesco Bull

ETFs
27.9K
+ 17.4%
$19.92 - $20.67 $556K - $577K
188K $3.87M
BSCT
Invesco Index Fd Tr Bulletshar

ETFs
28.5K
+ 16.29%
$18.12 - $18.92 $516K - $539K
203K $3.82M
BAX
Baxter International Inc

Healthcare
16.9K
+ 2544.89%
$32.85 - $40.26 $557K - $682K
17.6K $668K
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
1.94K
+ 2.86%
$80.13 - $88.89 $155K - $172K
69.7K $6.15M
BSCR
Invesco Et Self Idxd Fd Tr Bul

ETFs
26.8K
+ 16.05%
$19.2 - $19.82 $515K - $532K
194K $3.83M
VUG
Vanguard Growth ETF

ETFs
703
+ 2.04%
$341.08 - $391.94 $240K - $276K
35.1K $13.5M
BSCQ
Invesco Et Self Idxd Fd Tr Bul

ETFs
26.6K
+ 15.7%
$19.2 - $19.63 $511K - $522K
196K $3.84M
DFIV
Dimensional ETF Tr

ETFs
10.4K
+ 13.76%
$34.66 - $38.38 $360K - $399K
86K $3.27M
GE
General Electric CO

Industrials
2.6K
+ 116.79%
$156.66 - $189.66 $407K - $493K
4.83K $910K
AEP
American Electric Power CO Inc

Utilities
4.6K
+ 510.42%
$87.11 - $104.95 $401K - $483K
5.51K $564K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
2.68K
+ 147.85%
$147.95 - $191.05 $396K - $511K
4.49K $779K
ANET
Arista Networks, Inc.

Technology
1.21K
New
$311.42 - $388.21 $377K - $470K
1.21K $464K
ESML
Ishares Esg Aware Msci Usa Sma

ETFs
8.05K
+ 23.61%
$38.03 - $42.06 $306K - $339K
42.2K $1.76M
NULV
Nuveen Esg Large Cap Value ETF

ETFs
6.2K
+ 23.22%
$37.61 - $41.72 $233K - $258K
32.9K $1.37M
GMF
Spdr Index Shs Fund Spdr S&P E

ETFs
1.29K
+ 8.23%
$105.51 - $124.02 $136K - $160K
16.9K $2.08M
VTC
Vanguard Scottsdale Fds Total

ETFs
4.21K
New
$75.09 - $79.73 $316K - $336K
4.21K $334K
CVS
Cvs Health Corp

Healthcare
5.1K
+ 187.85%
$55.81 - $63.18 $285K - $322K
7.82K $491K
CAH
Cardinal Health Inc

Healthcare
2.54K
New
$93.74 - $114.66 $238K - $291K
2.54K $280K
HD
Home Depot, Inc.

Consumer Cyclical
33
+ 0.78%
$333.64 - $405.2 $11K - $13.4K
4.24K $1.72M
ZTS
Zoetis Inc.

Healthcare
1.3K
New
$172.58 - $196.48 $224K - $255K
1.3K $253K
IBM
International Business Machines Corp

Technology
11
+ 0.21%
$175.1 - $223.38 $1.93K - $2.46K
5.15K $1.14M
DFAT
Dimensional ETF Tr U S Target

ETFs
2K
+ 5.48%
$51.0 - $57.07 $102K - $114K
38.6K $2.15M
MGV
Vanguard Mega Cap Value

ETFs
1.5K
+ 45.8%
$118.0 - $128.28 $177K - $192K
4.78K $612K
BSCP
Invesco Et Seld Idxd Fd Tr Bul

ETFs
9.22K
+ 5.5%
$20.47 - $20.71 $189K - $191K
177K $3.66M
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
1.06K
+ 3.21%
$69.61 - $79.56 $73.5K - $84K
33.9K $2.66M
KBWB
Invesco ETF Tr Ii Kbw Bank ETF

ETFs
972
+ 3.57%
$53.15 - $59.61 $51.7K - $57.9K
28.2K $1.65M
TAK
Takeda Pharmaceutical CO LTD

Healthcare
13.1K
+ 862.95%
$13.0 - $15.08 $170K - $197K
14.6K $207K
VTI
Vanguard Total Stock Market Et

ETFs
582
+ 39.78%
$255.18 - $283.2 $149K - $165K
2.05K $579K
AVSD
American Centy ETF Tr Avantis

ETFs
3.03K
New
$53.92 - $61.11 $163K - $185K
3.03K $183K
TD
Toronto Dominion Bank

Financial Services
2.55K
+ 105.54%
$54.54 - $64.56 $139K - $165K
4.97K $314K
IMCG
Ishare Morningstar Mid Cap Gro

ETFs
2.14K
+ 50.53%
$65.15 - $72.97 $139K - $156K
6.38K $465K
QQQ
Invesco Qqq Trust, Series 1

ETFs
331
+ 34.48%
$434.77 - $502.96 $144K - $166K
1.29K $630K
ACN
Accenture PLC

Technology
20
+ 0.61%
$295.44 - $355.81 $5.91K - $7.12K
3.29K $1.16M
JNJ
Johnson & Johnson

Healthcare
142
+ 1.56%
$145.48 - $167.38 $20.7K - $23.8K
9.27K $1.5M
COST
Costco Wholesale Corp

Consumer Defensive
177
+ 113.46%
$801.83 - $917.05 $142K - $162K
333 $295K
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
502
+ 2.89%
$91.37 - $101.65 $45.9K - $51K
17.9K $1.82M
Activity Summary
Buys All Purchases 360 New Holdings 93 Increased Positions 267 Sells All Sells 170 Reductions 170 Sold out 0 Options Calls 0 Puts 0
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