Addison Advisors LLC Reduced Holdings in Q1 2025

Addison Advisors LLC

  • $341 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
KBWB
Invesco ETF Tr Ii Kbw Bank ETF

ETFs
-27K
- 94.05%
$60.05 - $72.21 $1.62M - $1.95M
1.71K $107K
VUG
Vanguard Growth ETF

ETFs
-121
- 0.35%
$369.1 - $427.61 $44.7K - $51.7K
34.8K $12.9M
MSFT
Microsoft Corp

Technology
-1.06K
- 6.37%
$375.39 - $447.2 $398K - $474K
15.6K $5.85M
VGIT
Vanguard Intermediate Term Tre

ETFs
-25.7K
- 8.08%
$57.44 - $59.4 $1.48M - $1.53M
293K $17.4M
AAPL
Apple Inc.

Technology
-959
- 3.74%
$209.68 - $247.1 $201K - $237K
24.7K $5.48M
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
-6.99K
- 28.31%
$96.93 - $109.51 $677K - $765K
17.7K $1.73M
SMLF
Ishares Msci Usa Small Cap Mul

ETFs
-3.98K
- 4.87%
$60.91 - $71.4 $242K - $284K
77.8K $4.84M
IVV
Ishares Core S&P 500 ETF

ETFs
-857
- 40.65%
$554.06 - $615.85 $475K - $528K
1.25K $702K
EFA
Ishares Tr Msci Eafe ETF

ETFs
-4.7K
- 95.11%
$74.85 - $84.89 $352K - $399K
242 $19K
LRGF
Ishares Tr

ETFs
-2.5K
- 3.48%
$56.95 - $63.95 $142K - $160K
69.3K $4.01M
DFAT
Dimensional ETF Tr U S Target

ETFs
-2.26K
- 6.27%
$50.44 - $58.1 $114K - $131K
33.7K $1.74M
GOOGL
Alphabet Inc.

Communication Services
-7
- 0.09%
$154.33 - $206.19 $1.08K - $1.44K
7.52K $1.16M
ESML
Ishares Esg Aware Msci Usa Sma

ETFs
-2.44K
- 5.72%
$37.84 - $44.02 $92.3K - $107K
40.2K $1.54M
FNDA
Schwab Fundamental U S Small C

ETFs
-1.45K
- 1.6%
$26.87 - $30.99 $39K - $44.9K
89.2K $2.44M
ACN
Accenture PLC

Technology
-316
- 9.6%
$300.91 - $398.25 $95.1K - $126K
2.98K $928K
GOOG
Alphabet Inc.

Communication Services
-107
- 1.91%
$156.06 - $207.71 $16.7K - $22.2K
5.49K $857K
AMZN
Amazon Com Inc

Consumer Cyclical
-100
- 1.59%
$190.26 - $242.06 $19K - $24.2K
6.2K $1.18M
VGSH
Vanguard

ETFs
-3.06K
- 56.05%
$58.07 - $58.69 $178K - $180K
2.4K $140K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-132
- 2.93%
$165.25 - $224.62 $21.8K - $29.6K
4.38K $726K
VTC
Vanguard Scottsdale Fds Total

ETFs
-2.11K
- 50.0%
$74.74 - $77.39 $157K - $163K
2.11K $161K
TSLA
Tesla, Inc.

Consumer Cyclical
-29
- 3.1%
$222.15 - $428.22 $6.44K - $12.4K
907 $235K
BAC
Bank Of America Corp

Financial Services
-1.95K
- 10.38%
$39.61 - $47.74 $77.4K - $93.2K
16.9K $703K
PG
Procter & Gamble CO

Consumer Defensive
-734
- 8.29%
$158.56 - $176.26 $116K - $129K
8.12K $1.38M
HD
Home Depot, Inc.

Consumer Cyclical
-9
- 0.21%
$347.25 - $424.87 $3.13K - $3.82K
4.21K $1.54M
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
-120
- 0.97%
$113.22 - $126.36 $13.6K - $15.2K
12.2K $1.4M
DIS
Walt Disney CO

Communication Services
-8
- 0.13%
$96.87 - $114.0 $775 - $912
6.21K $613K
COF
Capital One Financial Corp

Financial Services
-402
- 50.69%
$163.87 - $209.82 $65.9K - $84.3K
391 $70K
NUMV
Nuveen Esg Mid Cap Value ETF

ETFs
-1.69K
- 7.86%
$33.28 - $36.41 $56.2K - $61.5K
19.8K $677K
MRK
Merck & Co., Inc.

Healthcare
-147
- 2.59%
$83.01 - $101.02 $12.2K - $14.8K
5.53K $496K
META
Meta Platforms, Inc.

Communication Services
-85
- 8.66%
$576.36 - $736.67 $49K - $62.6K
897 $516K
WMT
Walmart Inc.

Consumer Defensive
-476
- 5.94%
$84.5 - $105.05 $40.2K - $50K
7.54K $662K
CLX
Clorox CO

Consumer Defensive
-249
- 15.95%
$141.76 - $162.89 $35.3K - $40.6K
1.31K $193K
VIG
Vanguard Dividend Appreciation

ETFs
-327
- 0.35%
N/A
93.8K $17.1M
GM
General Motors CO

Consumer Cyclical
-498
- 10.04%
$45.22 - $54.92 $22.5K - $27.4K
4.46K $209K
NOW
Service Now, Inc.

Technology
-4
- 2.14%
$783.83 - $1170.39 $3.14K - $4.68K
183 $145K
BNS
Bank Of Nova Scotia

Financial Services
-609
- 16.53%
$47.21 - $53.7 $28.8K - $32.7K
3.08K $145K
VONV
Vanguard Russell 1000 Value Et

ETFs
-715
- 14.39%
$80.21 - $86.14 $57.4K - $61.6K
4.26K $351K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-625
- 79.62%
$81.83 - $82.73 $51.1K - $51.7K
160 $13K
XLV
Select Sector Spdr Fund Health

ETFs
-465
- 20.42%
$137.61 - $149.68 $64K - $69.6K
1.81K $264K
GLW
Corning Inc

Technology
-900
- 19.12%
$44.91 - $54.25 $40.4K - $48.8K
3.81K $174K
IRM
Iron Mountain Inc

Real Estate
-218
- 15.67%
$82.79 - $111.31 $18K - $24.3K
1.17K $100K
TJX
Tjx Companies Inc

Consumer Cyclical
-371
- 37.1%
$112.81 - $126.16 $41.9K - $46.8K
629 $76K
NKE
Nike, Inc.

Consumer Cyclical
-71
- 2.6%
$63.29 - $81.72 $4.49K - $5.8K
2.66K $168K
VO
Vanguard Mid Cap ETF

ETFs
-19
- 0.33%
$251.87 - $277.95 $4.79K - $5.28K
5.81K $1.5M
TXN
Texas Instruments Inc

Technology
-190
- 35.45%
N/A
346 $67K
NSC
Norfolk Southern Corp

Industrials
-160
- 16.72%
$227.69 - $259.76 $36.4K - $41.6K
797 $188K
ES
Eversource Energy

Utilities
-647
- 75.23%
$55.63 - $63.8 $36K - $41.3K
213 $13K
RELX
Relx PLC

Communication Services
-1.19K
- 23.34%
$45.34 - $51.91 $54.1K - $61.9K
3.92K $197K
MTB
M&T Bank Corp

Financial Services
-100
- 5.52%
$170.47 - $201.98 $17K - $20.2K
1.71K $305K
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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