Addison Advisors LLC Purchases in Q4 2024

Addison Advisors LLC

  • $336 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
253K
+ 7285.84%
$48.33 - $49.08 $12.2M - $12.4M
256K $12.4M
SCHR
Schwab Intermediate Term Us Tr

ETFs
82.6K
+ 187.91%
$24.19 - $50.58 $2M - $4.18M
127K $3.07M
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
6.8K
+ 38.05%
$100.18 - $109.1 $681K - $742K
24.7K $2.59M
IVV
Ishares Core S&P 500 ETF

ETFs
857
+ 68.51%
$570.51 - $610.59 $489K - $523K
2.11K $1.24M
BNDX
Vanguard Total International B

ETFs
13.3K
+ 7.74%
$48.91 - $50.61 $653K - $675K
186K $9.11M
VOT
Vanguard Mid Cap Growth Index

ETFs
164
+ 0.46%
$241.48 - $274.89 $39.6K - $45.1K
36K $9.14M
NVDA
Nvidia Corp

Technology
1.15K
+ 6.24%
$117.0 - $148.88 $134K - $171K
19.5K $2.62M
EFA
Ishares Tr Msci Eafe ETF

ETFs
4.7K
+ 1942.98%
$75.1 - $82.99 $353K - $390K
4.94K $373K
AVGO
Broadcom Inc.

Technology
23
+ 0.44%
$159.67 - $250.0 $3.67K - $5.75K
5.31K $1.23M
BSCS
Invesco ETF Fd Tr Invesco Bull

ETFs
16.7K
+ 8.86%
$20.08 - $20.61 $335K - $344K
205K $4.12M
BSCU
Invesco Exc Self Ind Tr

ETFs
23.3K
+ 10.22%
$16.32 - $16.99 $380K - $396K
251K $4.11M
BSCR
Invesco Et Self Idxd Fd Tr Bul

ETFs
14.7K
+ 7.6%
$19.42 - $19.76 $286K - $291K
209K $4.07M
VSGX
Vanguard World Fd Esg Intl Stk

ETFs
6.39K
+ 23.81%
$56.61 - $61.63 $362K - $394K
33.2K $1.88M
AMZN
Amazon Com Inc

Consumer Cyclical
77
+ 1.24%
$180.88 - $232.93 $13.9K - $17.9K
6.3K $1.38M
KBWB
Invesco ETF Tr Ii Kbw Bank ETF

ETFs
485
+ 1.72%
$57.27 - $71.33 $27.8K - $34.6K
28.7K $1.87M
BSCV
Invesco ETF Self Indexed Fd Tr
23K
+ 9.46%
$16.02 - $16.72 $368K - $384K
266K $4.27M
BSCQ
Invesco Et Self Idxd Fd Tr Bul

ETFs
12.4K
+ 6.31%
$19.38 - $19.58 $240K - $242K
208K $4.05M
BAC
Bank Of America Corp

Financial Services
3.36K
+ 21.77%
$39.22 - $47.77 $132K - $161K
18.8K $826K
GOOGL
Alphabet Inc.

Communication Services
53
+ 0.71%
$161.86 - $196.66 $8.58K - $10.4K
7.53K $1.42M
GOOG
Alphabet Inc.

Communication Services
188
+ 3.48%
$163.08 - $198.16 $30.7K - $37.3K
5.6K $1.07M
EW
Edwards Lifesciences Corp

Healthcare
63
+ 0.35%
$64.54 - $75.92 $4.07K - $4.78K
18.1K $1.34M
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
8.86K
+ 3.07%
$40.38 - $44.35 $358K - $393K
297K $12.2M
COF
Capital One Financial Corp

Financial Services
772
+ 3676.19%
$145.19 - $192.01 $112K - $148K
793 $141K
CRM
Salesforce, Inc.

Technology
6
+ 0.29%
$270.87 - $367.87 $1.63K - $2.21K
2.06K $688K
CSCO
Cisco Systems, Inc.

Technology
400
+ 2.35%
$52.45 - $60.02 $21K - $24K
17.4K $1.03M
BSCP
Invesco Et Seld Idxd Fd Tr Bul

ETFs
6K
+ 3.39%
$20.6 - $20.71 $124K - $124K
183K $3.78M
BND
Vanguard Bd Index Fd Inc Total

ETFs
1.96K
+ 24.37%
$71.75 - $75.11 $141K - $147K
10K $719K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
21
+ 0.47%
$172.07 - $207.36 $3.61K - $4.35K
4.51K $890K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
5.44K
+ 5.69%
$96.64 - $101.23 $526K - $551K
101K $9.79M
ILCV
Ishares Morningstar Value ETF

ETFs
1.34K
New
$80.23 - $85.43 $107K - $114K
1.34K $108K
PG
Procter & Gamble CO

Consumer Defensive
866
+ 10.84%
$161.05 - $179.7 $139K - $156K
8.85K $1.48M
PRU
Prudential Financial Inc

Financial Services
856
+ 839.22%
$114.59 - $129.52 $98.1K - $111K
958 $113K
DIS
Walt Disney CO

Communication Services
23
+ 0.37%
$92.39 - $117.6 $2.12K - $2.7K
6.22K $692K
QQQ
Invesco Qqq Trust, Series 1

ETFs
105
+ 8.13%
$481.22 - $538.17 $50.5K - $56.5K
1.4K $713K
VTI
Vanguard Total Stock Market Et

ETFs
194
+ 9.49%
$280.04 - $302.45 $54.3K - $58.7K
2.24K $648K
NFLX
Netflix Inc

Communication Services
8
+ 2.39%
$687.65 - $936.56 $5.5K - $7.49K
343 $305K
GM
General Motors CO

Consumer Cyclical
556
+ 12.62%
$44.82 - $60.2 $24.9K - $33.5K
4.96K $264K
META
Meta Platforms, Inc.

Communication Services
74
+ 8.15%
$554.08 - $632.68 $41K - $46.8K
982 $579K
UAL
United Airlines Holdings, Inc.

Industrials
37
+ 3.12%
$55.62 - $102.44 $2.06K - $3.79K
1.22K $118K
MTB
M&T Bank Corp

Financial Services
150
+ 9.03%
$172.48 - $221.95 $25.9K - $33.3K
1.81K $340K
SAP
Sap Se

Technology
46
+ 2.99%
$218.13 - $255.54 $10K - $11.8K
1.59K $390K
MFG
Mizuho Financial Group Inc

Financial Services
685
+ 1.44%
$4.05 - $5.26 $2.77K - $3.6K
48.3K $235K
NOW
Service Now, Inc.

Technology
3
+ 1.63%
$867.18 - $1148.42 $2.6K - $3.45K
187 $198K
SONY
Sony Group Corp

Technology
10.7K
+ 416.37%
$17.53 - $96.8 $188K - $1.04M
13.3K $281K
SHOP
Shopify Inc.

Technology
207
+ 54.62%
$78.14 - $119.49 $16.2K - $24.7K
586 $62K
ESML
Ishares Esg Aware Msci Usa Sma

ETFs
495
+ 1.17%
$41.09 - $45.94 $20.3K - $22.7K
42.6K $1.79M
HSBC
Hsbc Holdings PLC

Financial Services
394
+ 20.31%
$43.83 - $49.51 $17.3K - $19.5K
2.33K $115K
ASML
Asml Holding Nv

Technology
66
+ 45.52%
$658.43 - $872.27 $43.5K - $57.6K
211 $146K
SPY
Spdr S&P 500 ETF Trust

ETFs
14
+ 0.98%
$567.81 - $607.81 $7.95K - $8.51K
1.44K $842K
Activity Summary
Buys All Purchases 250 New Holdings 49 Increased Positions 201 Sells All Sells 226 Reductions 226 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Addison Advisors LLC Portfolio

Follow Addison Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Addison Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Addison Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email