Filed: 5/6/2024ACC: 0001843745-24-000002
📋 What this filing means
ADDISON ADVISORS LLC filed this quarterly 13F‑HR report disclosing 700 equity positions with a total reported market value of $290.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
700
Positions
$290.98M
Total AUM (reported)
5.17M
Total Shares
Allocation by class
COM$60.44M20.8%
DIV APP ETF$16.37M5.6%
GROWTH ETF$11.88M4.1%
INTER TERM TREAS$10.83M3.7%
MSCI USA VALUE$10.23M3.5%
US MKTWIDE VALUE$9.00M3.1%
CORE US AGGBD ET$7.60M2.6%
Portfolio Concentration
Top 3$39.09M13.4%
4–10$53.61M18.4%
11–25$58.31M20.0%
Rest$139.97M48.1%
Top 3 weight
13.4%
Top 10 weight
31.9%
Voting Authority Distribution
Total shares with voting rights: 5.17M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.17M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole497
Shared0
Other203
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings700
Rows:
VANGUARD SPECIALIZED FUNDS
OTRShares89.66K
TypeSH
Market value$16.37M
5.63%
Sole
0.00
Shared
0.00
None
89.66K
VANGUARD INDEX FDS
OTRShares34.53K
TypeSH
Market value$11.88M
4.08%
Sole
0.00
Shared
0.00
None
34.53K
VANGUARD SCOTTSDALE FDS
SOLEShares185.02K
TypeSH
Market value$10.83M
3.72%
Sole
0.00
Shared
0.00
None
185.02K
ISHARES TR
SOLEShares94.47K
TypeSH
Market value$10.23M
3.52%
Sole
0.00
Shared
0.00
None
94.47K
DIMENSIONAL ETF TRUST
SOLEShares219.95K
TypeSH
Market value$9.00M
3.09%
Sole
0.00
Shared
0.00
None
219.95K
ISHARES TR
SOLEShares77.64K
TypeSH
Market value$7.60M
2.61%
Sole
0.00
Shared
0.00
None
77.64K
VANGUARD CHARLOTTE FDS
SOLEShares145.40K
TypeSH
Market value$7.15M
2.46%
Sole
0.00
Shared
0.00
None
145.40K
VANGUARD INDEX FDS
SOLEShares29.48K
TypeSH
Market value$6.95M
2.39%
Sole
0.00
Shared
0.00
None
29.48K
MICROSOFT CORP
OTRShares15.66K
TypeSH
Market value$6.59M
2.26%
Sole
0.00
Shared
0.00
None
15.66K
ISHARES TR
SOLEShares153.42K
TypeSH
Market value$6.08M
2.09%
Sole
0.00
Shared
0.00
None
153.42K
ISHARES TR
OTRShares93.01K
TypeSH
Market value$5.91M
2.03%
Sole
0.00
Shared
0.00
None
93.01K
VANGUARD WHITEHALL FDS
SOLEShares65.81K
TypeSH
Market value$5.37M
1.84%
Sole
0.00
Shared
0.00
None
65.81K
APPLE INC
OTRShares28.34K
TypeSH
Market value$4.86M
1.67%
Sole
0.00
Shared
0.00
None
28.34K
INVESCO EXCH TRADED FD TR II
SOLEShares84.56K
TypeSH
Market value$4.70M
1.61%
Sole
0.00
Shared
0.00
None
84.56K
ISHARES TR
OTRShares80.36K
TypeSH
Market value$4.32M
1.49%
Sole
0.00
Shared
0.00
None
80.36K
VANGUARD SCOTTSDALE FDS
SOLEShares73.76K
TypeSH
Market value$4.28M
1.47%
Sole
0.00
Shared
0.00
None
73.76K
BERKSHIRE HATHAWAY INC DEL
OTRShares9.41K
TypeSH
Market value$3.96M
1.36%
Sole
0.00
Shared
0.00
None
9.41K
VANGUARD INTL EQUITY INDEX F
SOLEShares49.90K
TypeSH
Market value$3.36M
1.15%
Sole
0.00
Shared
0.00
None
49.90K
INVESCO EXCH TRD SLF IDX FD
SOLEShares163.07K
TypeSH
Market value$3.33M
1.14%
Sole
0.00
Shared
0.00
None
163.07K
INVESCO EXCH TRD SLF IDX FD
SOLEShares151.53K
TypeSH
Market value$3.18M
1.09%
Sole
0.00
Shared
0.00
None
151.53K
INVESCO EXCHNG TRAD SLF INDE
SOLEShares153.63K
TypeSH
Market value$3.11M
1.07%
Sole
0.00
Shared
0.00
None
153.63K
INVESCO EXCH TRD SLF IDX FD
SOLEShares159.46K
TypeSH
Market value$3.06M
1.05%
Sole
0.00
Shared
0.00
None
159.46K
INVESCO EXCH TRD SLF IDX FD
SOLEShares154.53K
TypeSH
Market value$2.98M
1.02%
Sole
0.00
Shared
0.00
None
154.53K
INVESCO EXCH TRD SLF IDX FD
SOLEShares147.23K
TypeSH
Market value$2.95M
1.02%
Sole
0.00
Shared
0.00
None
147.23K
INVESCO EXCH TRD SLF IDX FD
SOLEShares160.49K
TypeSH
Market value$2.94M
1.01%
Sole
0.00
Shared
0.00
None
160.49K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SPECIALIZED FUNDSOTR | DIV APP ETF | 89.66K | SH | $16.37M 5.63% | 0.00 | 0.00 | 89.66K |
VANGUARD INDEX FDSOTR | GROWTH ETF | 34.53K | SH | $11.88M 4.08% | 0.00 | 0.00 | 34.53K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 185.02K | SH | $10.83M 3.72% | 0.00 | 0.00 | 185.02K |
ISHARES TRSOLE | MSCI USA VALUE | 94.47K | SH | $10.23M 3.52% | 0.00 | 0.00 | 94.47K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 219.95K | SH | $9.00M 3.09% | 0.00 | 0.00 | 219.95K |
ISHARES TRSOLE | CORE US AGGBD ET | 77.64K | SH | $7.60M 2.61% | 0.00 | 0.00 | 77.64K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 145.40K | SH | $7.15M 2.46% | 0.00 | 0.00 | 145.40K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 29.48K | SH | $6.95M 2.39% | 0.00 | 0.00 | 29.48K |
MICROSOFT CORPOTR | COM | 15.66K | SH | $6.59M 2.26% | 0.00 | 0.00 | 15.66K |
ISHARES TRSOLE | MSCI INTL QUALTY | 153.42K | SH | $6.08M 2.09% | 0.00 | 0.00 | 153.42K |
ISHARES TROTR | US SML CAP EQT | 93.01K | SH | $5.91M 2.03% | 0.00 | 0.00 | 93.01K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 65.81K | SH | $5.37M 1.84% | 0.00 | 0.00 | 65.81K |
APPLE INCOTR | COM | 28.34K | SH | $4.86M 1.67% | 0.00 | 0.00 | 28.34K |
INVESCO EXCH TRADED FD TR IISOLE | S&P GBL WATER | 84.56K | SH | $4.70M 1.61% | 0.00 | 0.00 | 84.56K |
ISHARES TROTR | U S EQUITY FACTR | 80.36K | SH | $4.32M 1.49% | 0.00 | 0.00 | 80.36K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 73.76K | SH | $4.28M 1.47% | 0.00 | 0.00 | 73.76K |
BERKSHIRE HATHAWAY INC DELOTR | CL B NEW | 9.41K | SH | $3.96M 1.36% | 0.00 | 0.00 | 9.41K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 49.90K | SH | $3.36M 1.15% | 0.00 | 0.00 | 49.90K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 163.07K | SH | $3.33M 1.14% | 0.00 | 0.00 | 163.07K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 151.53K | SH | $3.18M 1.09% | 0.00 | 0.00 | 151.53K |
INVESCO EXCHNG TRAD SLF INDESOLE | BULLETSHS 2032 | 153.63K | SH | $3.11M 1.07% | 0.00 | 0.00 | 153.63K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 159.46K | SH | $3.06M 1.05% | 0.00 | 0.00 | 159.46K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 154.53K | SH | $2.98M 1.02% | 0.00 | 0.00 | 154.53K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 28 | 147.23K | SH | $2.95M 1.02% | 0.00 | 0.00 | 147.23K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2029 | 160.49K | SH | $2.94M 1.01% | 0.00 | 0.00 | 160.49K |
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