Addison Advisors LLC Incresed Positions in Q1 2025

Addison Advisors LLC

  • $341 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
42.7K
+ 16.67%
$48.43 - $49.9 $2.07M - $2.13M
299K $14.9M
USFR
Wisdomtree Floating Rate Treas

ETFs
36.9K
+ 100.91%
$50.29 - $50.5 $1.86M - $1.86M
73.5K $3.7M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
5.95K
+ 5.89%
$95.85 - $99.25 $570K - $590K
107K $10.6M
IQLT
Ishares Msci Intl Quality Fact

ETFs
6.18K
+ 3.31%
$36.91 - $41.03 $228K - $253K
193K $7.65M
DFIV
Dimensional ETF Tr

ETFs
3.2K
+ 3.55%
$35.33 - $40.77 $113K - $130K
93.3K $3.67M
VLUE
Ishares Msci Usa Value Factor

ETFs
3.22K
+ 2.78%
$104.89 - $113.56 $337K - $365K
119K $12.7M
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
8.78K
+ 2.95%
$39.96 - $43.3 $351K - $380K
306K $12.6M
DFIS
Dimensional ETF Tr Dimensional

ETFs
6.94K
+ 3.84%
$23.92 - $26.89 $166K - $187K
188K $4.85M
BNDX
Vanguard Total International B

ETFs
8.99K
+ 4.84%
$48.33 - $49.5 $434K - $445K
195K $9.51M
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
672
+ 1.3%
$63.07 - $73.5 $42.4K - $49.4K
52.2K $3.66M
BSCV
Invesco ETF Self Indexed Fd Tr
15.3K
+ 5.76%
$15.87 - $16.38 $243K - $251K
281K $4.59M
BSCU
Invesco Exc Self Ind Tr

ETFs
15.6K
+ 6.2%
$16.2 - $16.64 $252K - $259K
267K $4.43M
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
1.25K
+ 1.76%
$78.97 - $85.82 $98.9K - $108K
72.5K $6.01M
BSCT
Invesco Index Fd Tr Bulletshar

ETFs
13.9K
+ 6.26%
$18.18 - $18.58 $253K - $258K
236K $4.37M
BSCS
Invesco ETF Fd Tr Invesco Bull

ETFs
12.3K
+ 6.0%
$20.05 - $20.4 $247K - $251K
217K $4.42M
BSCR
Invesco Et Self Idxd Fd Tr Bul

ETFs
12.1K
+ 5.82%
$19.43 - $19.62 $236K - $238K
221K $4.33M
IAGG
Ishares Tr Core Intl Aggregate

ETFs
4.84K
+ 15.3%
$49.42 - $50.43 $239K - $244K
36.5K $1.83M
CGW
Invesco ETF Tr Ii S&P Global W

ETFs
1.68K
+ 1.69%
$52.16 - $56.68 $87.8K - $95.4K
101K $5.64M
BSCQ
Invesco Et Self Idxd Fd Tr Bul

ETFs
11.6K
+ 5.58%
$19.42 - $19.54 $226K - $227K
220K $4.29M
LLY
Eli Lilly & CO

Healthcare
215
+ 22.58%
$725.72 - $929.72 $156K - $200K
1.17K $963K
PEP
Pepsico Inc

Consumer Defensive
1.46K
+ 35.66%
$142.64 - $156.42 $209K - $229K
5.56K $833K
JNJ
Johnson & Johnson

Healthcare
137
+ 1.57%
$142.06 - $167.7 $19.5K - $23K
8.84K $1.47M
GE
General Electric CO

Industrials
212
+ 4.38%
$168.59 - $212.13 $35.7K - $45K
5.05K $1.01M
AEP
American Electric Power CO Inc

Utilities
1.09K
+ 29.96%
$90.32 - $109.27 $98K - $119K
4.71K $514K
ELV
Elevance Health, Inc.

Healthcare
345
+ 107.48%
$365.9 - $436.25 $126K - $151K
666 $289K
TD
Toronto Dominion Bank

Financial Services
2.19K
+ 74.32%
$53.12 - $61.15 $117K - $134K
5.15K $308K
MMM
3 M CO

Industrials
738
+ 34.41%
$129.7 - $155.12 $95.7K - $114K
2.88K $423K
IBM
International Business Machines Corp

Technology
15
+ 0.3%
$217.4 - $264.74 $3.26K - $3.97K
4.97K $1.23M
MDLZ
Mondelez International, Inc.

Consumer Defensive
1.46K
+ 32.78%
$56.12 - $68.15 $82.1K - $99.7K
5.93K $402K
CVX
Chevron Corp

Energy
139
+ 2.86%
$146.71 - $167.97 $20.4K - $23.3K
5K $835K
PM
Philip Morris International Inc.

Consumer Defensive
22
+ 0.83%
$117.15 - $158.79 $2.58K - $3.49K
2.68K $425K
UPS
United Parcel Service Inc

Industrials
868
+ 221.99%
$109.66 - $136.26 $95.2K - $118K
1.26K $138K
EVRG
Evergy, Inc.

Utilities
1.24K
+ 454.58%
$59.9 - $69.52 $74.3K - $86.3K
1.51K $104K
BND
Vanguard Bd Index Fd Inc Total

ETFs
945
+ 9.45%
$71.17 - $73.66 $67.3K - $69.6K
10.9K $804K
OXY
Occidental Petroleum Corp

Energy
1.67K
+ 168.69%
$45.45 - $52.7 $75.9K - $88K
2.66K $131K
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
490
+ 1.49%
$69.87 - $75.62 $34.2K - $37.1K
33.3K $2.41M
AMGN
Amgen Inc

Healthcare
48
+ 4.15%
$258.59 - $327.36 $12.4K - $15.7K
1.2K $375K
CAH
Cardinal Health Inc

Healthcare
80
+ 3.15%
$118.02 - $137.77 $9.44K - $11K
2.62K $361K
T
At&T Inc.

Communication Services
422
+ 4.95%
$21.56 - $28.28 $9.1K - $11.9K
8.95K $253K
STLD
Steel Dynamics Inc

Basic Materials
586
+ 993.22%
N/A
645 $63K
SONY
Sony Group Corp

Technology
64
+ 0.48%
$19.88 - $25.64 $1.27K - $1.64K
13.3K $338K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
620
+ 291.08%
$92.51 - $102.81 $57.4K - $63.7K
833 $77K
GMF
Spdr Index Shs Fund Spdr S&P E

ETFs
460
+ 2.66%
$110.75 - $120.15 $50.9K - $55.3K
17.7K $2.05M
SLB
Schlumberger Limited

Energy
1.07K
+ 38.26%
$38.4 - $43.74 $41.2K - $46.9K
3.87K $161K
WY
Weyerhaeuser CO

Real Estate
1.5K
+ 130.34%
$27.29 - $31.39 $40.8K - $46.9K
2.64K $77K
YUM
Yum Brands Inc

Consumer Cyclical
15
+ 0.84%
$123.25 - $162.53 $1.85K - $2.44K
1.8K $283K
COP
Conocophillips

Energy
255
+ 9.51%
$88.6 - $105.85 $22.6K - $27K
2.94K $308K
MCD
Mcdonalds Corp

Consumer Cyclical
2
+ 0.11%
$279.74 - $321.29 $559 - $643
1.8K $563K
LYG
Lloyds Banking Group PLC

Financial Services
767
+ 2.23%
$2.58 - $3.9 $1.98K - $2.99K
35.2K $134K
Activity Summary
Buys All Purchases 305 New Holdings 47 Increased Positions 258 Sells All Sells 202 Reductions 202 Sold out 0 Options Calls 0 Puts 0
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