ADDISON ADVISORS LLC

PrivateCIK: 1843745
Location

MIDDLEBURY, VT

980
Positions
$452.45M
Total AUM (reported)
8.15M
Total Shares

Allocation by class

TOTAL AUM$452.45M980 positions
COM$83.49M18.5%
STRM INFPROIDX$21.58M4.8%
DIV APP ETF$21.00M4.6%
INTER TERM TREAS$20.21M4.5%
MSCI USA VALUE$16.33M3.6%
GROWTH ETF$15.55M3.4%
CORE BD ETF$13.65M3.0%

Portfolio Concentration

Top 313.9%4–1020.0%11–2519.2%Rest46.9%TOP 1033.9%0%100%
Top 3$62.80M13.9%
4–10$90.43M20.0%
11–25$87.02M19.2%
Rest$212.20M46.9%

Top 3 weight

13.9%

Top 10 weight

33.9%

Voting Authority Distribution

Total shares with voting rights: 8.15M

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

8.15M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole477
Shared0
Other503
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings980
Rows:

VANGUARD MALVERN FDS

SOLE
STRM INFPROIDX
Shares432.06K
TypeSH
Market value$21.58M
4.77%
Sole
0.00
Shared
0.00
None
432.06K

VANGUARD SPECIALIZED FUNDS

OTR
DIV APP ETF
Shares97.67K
TypeSH
Market value$21.00M
4.64%
Sole
0.00
Shared
0.00
None
97.67K

VANGUARD SCOTTSDALE FDS

SOLE
INTER TERM TREAS
Shares339.43K
TypeSH
Market value$20.21M
4.47%
Sole
0.00
Shared
0.00
None
339.43K

ISHARES TR

SOLE
MSCI USA VALUE
Shares114.84K
TypeSH
Market value$16.33M
3.61%
Sole
0.00
Shared
0.00
None
114.84K

VANGUARD INDEX FDS

OTR
GROWTH ETF
Shares35.59K
TypeSH
Market value$15.55M
3.44%
Sole
0.00
Shared
0.00
None
35.59K

VANGUARD MALVERN FDS

SOLE
CORE BD ETF
Shares176.47K
TypeSH
Market value$13.65M
3.02%
Sole
0.00
Shared
0.00
None
176.47K

DIMENSIONAL ETF TRUST

SOLE
US MKTWIDE VALUE
Shares273.61K
TypeSH
Market value$13.26M
2.93%
Sole
0.00
Shared
0.00
None
273.61K

VANGUARD CHARLOTTE FDS

SOLE
TOTAL INT BD ETF
Shares255.55K
TypeSH
Market value$12.28M
2.71%
Sole
0.00
Shared
0.00
None
255.55K

VANGUARD INDEX FDS

SOLE
MCAP GR IDXVIP
Shares38.66K
TypeSH
Market value$9.95M
2.20%
Sole
0.00
Shared
0.00
None
38.66K

ISHARES TR

SOLE
MSCI INTL QUALTY
Shares203.56K
TypeSH
Market value$9.41M
2.08%
Sole
0.00
Shared
0.00
None
203.56K

VANGUARD WHITEHALL FDS

SOLE
INTL DVD ETF
Shares77.18K
TypeSH
Market value$6.83M
1.51%
Sole
0.00
Shared
0.00
None
77.18K

DIMENSIONAL ETF TRUST

SOLE
INTL SMALL CAP E
Shares199.09K
TypeSH
Market value$6.70M
1.48%
Sole
0.00
Shared
0.00
None
199.09K

INVESCO EXCH TRADED FD TR II

SOLE
S&P GBL WATER
Shares101.10K
TypeSH
Market value$6.46M
1.43%
Sole
0.00
Shared
0.00
None
101.10K

APPLE INC

OTR
COM
Shares25.08K
TypeSH
Market value$6.37M
1.41%
Sole
0.00
Shared
0.00
None
25.08K

MICROSOFT CORP

OTR
COM
Shares16.26K
TypeSH
Market value$6.02M
1.33%
Sole
0.00
Shared
0.00
None
16.26K

INVESCO EXCH TRD SLF IDX FD

SOLE
BULLETSHS 2032
Shares290.69K
TypeSH
Market value$5.98M
1.32%
Sole
0.00
Shared
0.00
None
290.69K

INVESCO EXCH TRD SLF IDX FD

SOLE
BULETSHS 2031 CP
Shares361.72K
TypeSH
Market value$5.95M
1.32%
Sole
0.00
Shared
0.00
None
361.72K

INVESCO EXCH TRD SLF IDX FD

SOLE
INVSCO 30 CORP
Shares354.19K
TypeSH
Market value$5.92M
1.31%
Sole
0.00
Shared
0.00
None
354.19K

INVESCO EXCH TRD SLF IDX FD

SOLE
BULETSHS 2029
Shares311.09K
TypeSH
Market value$5.81M
1.28%
Sole
0.00
Shared
0.00
None
311.09K

INVESCO EXCH TRD SLF IDX FD

SOLE
INVESCO BULLETSH
Shares265.88K
TypeSH
Market value$5.62M
1.24%
Sole
0.00
Shared
0.00
None
265.88K

INVESCO EXCH TRD SLF IDX FD

SOLE
BULLETSHARES 203
Shares269.23K
TypeSH
Market value$5.57M
1.23%
Sole
0.00
Shared
0.00
None
269.23K

ISHARES TR

OTR
US SML CAP EQT
Shares71.66K
TypeSH
Market value$5.41M
1.20%
Sole
0.00
Shared
0.00
None
71.66K

DIMENSIONAL ETF TRUST

SOLE
INTERNATNAL VAL
Shares98.05K
TypeSH
Market value$5.17M
1.14%
Sole
0.00
Shared
0.00
None
98.05K

ISHARES TR

SOLE
IBONDS DEC 2035
Shares186.01K
TypeSH
Market value$4.77M
1.05%
Sole
0.00
Shared
0.00
None
186.01K

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EUROPE ETF
Shares53.67K
TypeSH
Market value$4.42M
0.98%
Sole
0.00
Shared
0.00
None
53.67K
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