Filed: 11/4/2024ACC: 0001843745-24-000004
📋 What this filing means
ADDISON ADVISORS LLC filed this quarterly 13F‑HR report disclosing 835 equity positions with a total reported market value of $359.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
835
Positions
$359.95M
Total AUM (reported)
6.39M
Total Shares
Allocation by class
COM$73.67M20.5%
INTER TERM TREAS$19.91M5.5%
DIV APP ETF$18.63M5.2%
GROWTH ETF$13.48M3.7%
MSCI USA VALUE$12.23M3.4%
US MKTWIDE VALUE$12.02M3.3%
CORE US AGGBD ET$9.68M2.7%
Portfolio Concentration
Top 3$52.02M14.5%
4–10$67.56M18.8%
11–25$71.59M19.9%
Rest$168.77M46.9%
Top 3 weight
14.5%
Top 10 weight
33.2%
Voting Authority Distribution
Total shares with voting rights: 6.39M
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
6.39M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole452
Shared0
Other383
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings835
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares329.60K
TypeSH
Market value$19.91M
5.53%
Sole
0.00
Shared
0.00
None
329.60K
VANGUARD SPECIALIZED FUNDS
OTRShares94.07K
TypeSH
Market value$18.63M
5.18%
Sole
0.00
Shared
0.00
None
94.07K
VANGUARD INDEX FDS
OTRShares35.10K
TypeSH
Market value$13.48M
3.74%
Sole
0.00
Shared
0.00
None
35.10K
ISHARES TR
SOLEShares112.18K
TypeSH
Market value$12.23M
3.40%
Sole
0.00
Shared
0.00
None
112.18K
DIMENSIONAL ETF TRUST
SOLEShares288.40K
TypeSH
Market value$12.02M
3.34%
Sole
0.00
Shared
0.00
None
288.40K
ISHARES TR
SOLEShares95.57K
TypeSH
Market value$9.68M
2.69%
Sole
0.00
Shared
0.00
None
95.57K
VANGUARD SCOTTSDALE FDS
SOLEShares149.91K
TypeSH
Market value$8.85M
2.46%
Sole
0.00
Shared
0.00
None
149.91K
VANGUARD INDEX FDS
SOLEShares35.86K
TypeSH
Market value$8.73M
2.43%
Sole
0.00
Shared
0.00
None
35.86K
VANGUARD CHARLOTTE FDS
SOLEShares172.44K
TypeSH
Market value$8.67M
2.41%
Sole
0.00
Shared
0.00
None
172.44K
ISHARES TR
SOLEShares177.81K
TypeSH
Market value$7.38M
2.05%
Sole
0.00
Shared
0.00
None
177.81K
MICROSOFT CORP
OTRShares16.77K
TypeSH
Market value$7.22M
2.01%
Sole
0.00
Shared
0.00
None
16.77K
APPLE INC
OTRShares26.60K
TypeSH
Market value$6.20M
1.72%
Sole
0.00
Shared
0.00
None
26.60K
VANGUARD WHITEHALL FDS
SOLEShares69.68K
TypeSH
Market value$6.15M
1.71%
Sole
0.00
Shared
0.00
None
69.68K
INVESCO EXCH TRADED FD TR II
SOLEShares94.50K
TypeSH
Market value$5.78M
1.61%
Sole
0.00
Shared
0.00
None
94.50K
ISHARES TR
OTRShares83.14K
TypeSH
Market value$5.52M
1.53%
Sole
0.00
Shared
0.00
None
83.14K
DIMENSIONAL ETF TRUST
SOLEShares167.65K
TypeSH
Market value$4.50M
1.25%
Sole
0.00
Shared
0.00
None
167.65K
ISHARES TR
OTRShares74.83K
TypeSH
Market value$4.40M
1.22%
Sole
0.00
Shared
0.00
None
74.83K
BERKSHIRE HATHAWAY INC DEL
OTRShares9.34K
TypeSH
Market value$4.30M
1.19%
Sole
0.00
Shared
0.00
None
9.34K
INVESCO EXCH TRD SLF IDX FD
SOLEShares195.76K
TypeSH
Market value$4.11M
1.14%
Sole
0.00
Shared
0.00
None
195.76K
INVESCO EXCH TRD SLF IDX FD
SOLEShares242.87K
TypeSH
Market value$4.05M
1.12%
Sole
0.00
Shared
0.00
None
242.87K
INVESCO EXCH TRD SLF IDX FD
SOLEShares184.60K
TypeSH
Market value$3.98M
1.11%
Sole
0.00
Shared
0.00
None
184.60K
INVESCO EXCH TRD SLF IDX FD
SOLEShares188.24K
TypeSH
Market value$3.87M
1.08%
Sole
0.00
Shared
0.00
None
188.24K
INVESCO EXCH TRD SLF IDX FD
SOLEShares227.95K
TypeSH
Market value$3.86M
1.07%
Sole
0.00
Shared
0.00
None
227.95K
INVESCO EXCH TRD SLF IDX FD
SOLEShares196.09K
TypeSH
Market value$3.84M
1.07%
Sole
0.00
Shared
0.00
None
196.09K
INVESCO EXCH TRD SLF IDX FD
SOLEShares194.04K
TypeSH
Market value$3.83M
1.06%
Sole
0.00
Shared
0.00
None
194.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 329.60K | SH | $19.91M 5.53% | 0.00 | 0.00 | 329.60K |
VANGUARD SPECIALIZED FUNDSOTR | DIV APP ETF | 94.07K | SH | $18.63M 5.18% | 0.00 | 0.00 | 94.07K |
VANGUARD INDEX FDSOTR | GROWTH ETF | 35.10K | SH | $13.48M 3.74% | 0.00 | 0.00 | 35.10K |
ISHARES TRSOLE | MSCI USA VALUE | 112.18K | SH | $12.23M 3.40% | 0.00 | 0.00 | 112.18K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 288.40K | SH | $12.02M 3.34% | 0.00 | 0.00 | 288.40K |
ISHARES TRSOLE | CORE US AGGBD ET | 95.57K | SH | $9.68M 2.69% | 0.00 | 0.00 | 95.57K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 149.91K | SH | $8.85M 2.46% | 0.00 | 0.00 | 149.91K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 35.86K | SH | $8.73M 2.43% | 0.00 | 0.00 | 35.86K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 172.44K | SH | $8.67M 2.41% | 0.00 | 0.00 | 172.44K |
ISHARES TRSOLE | MSCI INTL QUALTY | 177.81K | SH | $7.38M 2.05% | 0.00 | 0.00 | 177.81K |
MICROSOFT CORPOTR | COM | 16.77K | SH | $7.22M 2.01% | 0.00 | 0.00 | 16.77K |
APPLE INCOTR | COM | 26.60K | SH | $6.20M 1.72% | 0.00 | 0.00 | 26.60K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 69.68K | SH | $6.15M 1.71% | 0.00 | 0.00 | 69.68K |
INVESCO EXCH TRADED FD TR IISOLE | S&P GBL WATER | 94.50K | SH | $5.78M 1.61% | 0.00 | 0.00 | 94.50K |
ISHARES TROTR | US SML CAP EQT | 83.14K | SH | $5.52M 1.53% | 0.00 | 0.00 | 83.14K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 167.65K | SH | $4.50M 1.25% | 0.00 | 0.00 | 167.65K |
ISHARES TROTR | U S EQUITY FACTR | 74.83K | SH | $4.40M 1.22% | 0.00 | 0.00 | 74.83K |
BERKSHIRE HATHAWAY INC DELOTR | CL B NEW | 9.34K | SH | $4.30M 1.19% | 0.00 | 0.00 | 9.34K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULLETSHS 2032 | 195.76K | SH | $4.11M 1.14% | 0.00 | 0.00 | 195.76K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2031 CP | 242.87K | SH | $4.05M 1.12% | 0.00 | 0.00 | 242.87K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVESCO BULLETSH | 184.60K | SH | $3.98M 1.11% | 0.00 | 0.00 | 184.60K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 28 | 188.24K | SH | $3.87M 1.08% | 0.00 | 0.00 | 188.24K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO 30 CORP | 227.95K | SH | $3.86M 1.07% | 0.00 | 0.00 | 227.95K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 196.09K | SH | $3.84M 1.07% | 0.00 | 0.00 | 196.09K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 194.04K | SH | $3.83M 1.06% | 0.00 | 0.00 | 194.04K |
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