Addison Advisors LLC Sells in Q4 2024

Addison Advisors LLC

  • $336 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
VGSH
Vanguard

ETFs
-144K
- 96.36%
$58.02 - $58.88 $8.38M - $8.51M
5.46K $317K
VGIT
Vanguard Intermediate Term Tre

ETFs
-10.8K
- 3.28%
$57.78 - $60.4 $625K - $653K
319K $18.5M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-7.91K
- 90.97%
$81.68 - $82.93 $646K - $656K
785 $64K
PFE
Pfizer Inc

Healthcare
-18.3K
- 35.0%
$24.8 - $30.19 $453K - $552K
34K $900K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-966
- 10.34%
$442.29 - $483.08 $427K - $467K
8.37K $3.8M
PEP
Pepsico Inc

Consumer Defensive
-1.59K
- 27.96%
$151.29 - $176.1 $241K - $280K
4.1K $623K
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
-1.13K
- 3.33%
$70.63 - $78.23 $79.7K - $88.2K
32.8K $2.33M
XOM
Exxon Mobil Corp

Energy
-872
- 4.04%
$105.51 - $125.37 $92K - $109K
20.7K $2.23M
JNJ
Johnson & Johnson

Healthcare
-572
- 6.17%
$143.34 - $165.86 $82K - $94.9K
8.7K $1.26M
AEP
American Electric Power CO Inc

Utilities
-1.88K
- 34.22%
$90.91 - $102.21 $171K - $193K
3.62K $334K
MSFT
Microsoft Corp

Technology
-137
- 0.82%
$406.35 - $454.46 $55.7K - $62.3K
16.6K $7.01M
CVS
Cvs Health Corp

Healthcare
-1.39K
- 17.77%
$43.78 - $67.46 $60.8K - $93.7K
6.43K $288K
ELV
Elevance Health, Inc.

Healthcare
-285
- 47.03%
$365.96 - $514.62 $104K - $147K
321 $118K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-1.68K
- 27.37%
$59.25 - $72.99 $99.7K - $123K
4.46K $266K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-368
- 22.6%
$521.84 - $558.82 $192K - $206K
1.26K $678K
TAK
Takeda Pharmaceutical CO LTD

Healthcare
-12.5K
- 85.55%
$13.01 - $14.43 $163K - $180K
2.11K $27K
TD
Toronto Dominion Bank

Financial Services
-2.02K
- 40.6%
$51.56 - $63.8 $104K - $129K
2.95K $157K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-1.27K
- 54.58%
$113.92 - $127.38 $144K - $162K
1.06K $121K
DFAT
Dimensional ETF Tr U S Target

ETFs
-2.61K
- 6.75%
$54.54 - $61.04 $142K - $159K
36K $2M
FNDC
Schwab Fundamental Intl Small

ETFs
-2.06K
- 13.01%
$33.92 - $38.03 $69.9K - $78.3K
13.8K $470K
NVO
Novo Nordisk A S

Healthcare
-424
- 15.66%
$85.0 - $120.04 $36K - $50.9K
2.28K $196K
UPS
United Parcel Service Inc

Industrials
-899
- 69.69%
$122.65 - $138.35 $110K - $124K
391 $49K
LLY
Eli Lilly & CO

Healthcare
-14
- 1.45%
$727.2 - $932.06 $10.2K - $13K
952 $734K
ABBV
Abb Vie Inc.

Healthcare
-113
- 2.36%
$164.99 - $203.87 $18.6K - $23K
4.68K $831K
MGV
Vanguard Mega Cap Value

ETFs
-760
- 15.92%
$124.06 - $133.48 $94.3K - $101K
4.02K $501K
DSI
Ishares Msci Kld 400 Social Et

ETFs
-1.06K
- 20.6%
$107.41 - $115.71 $114K - $122K
4.07K $449K
MRK
Merck & Co., Inc.

Healthcare
-186
- 3.17%
$96.31 - $114.76 $17.9K - $21.3K
5.68K $564K
SPYX
Spdr S&P 500 Fossil Fuel Reser

ETFs
-2.07K
- 20.03%
$46.53 - $49.91 $96.1K - $103K
8.25K $396K
OXY
Occidental Petroleum Corp

Energy
-1.71K
- 63.32%
$45.36 - $55.91 $77.5K - $95.6K
990 $48K
USFR
Wisdomtree Floating Rate Treas

ETFs
-1.87K
- 4.88%
$50.23 - $50.46 $94.1K - $94.6K
36.6K $1.84M
KO
Coca Cola CO

Consumer Defensive
-97
- 1.12%
$61.74 - $71.71 $5.99K - $6.96K
8.54K $531K
FSLR
First Solar, Inc.

Technology
-26
- 2.36%
$175.88 - $240.66 $4.57K - $6.26K
1.08K $189K
AMGN
Amgen Inc

Healthcare
-43
- 3.59%
$258.78 - $328.31 $11.1K - $14.1K
1.16K $301K
IAGG
Ishares Tr Core Intl Aggregate

ETFs
-465
- 1.45%
$49.87 - $52.46 $23.2K - $24.4K
31.7K $1.58M
NULV
Nuveen Esg Large Cap Value ETF

ETFs
-140
- 0.43%
$38.96 - $43.28 $5.45K - $6.06K
32.7K $1.29M
HD
Home Depot, Inc.

Consumer Cyclical
-28
- 0.66%
$385.02 - $431.37 $10.8K - $12.1K
4.22K $1.64M
QDF
Flexshares Quality Dividend In

ETFs
-950
- 9.06%
$70.4 - $73.87 $66.9K - $70.2K
9.53K $672K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-1.21K
- 23.27%
$61.68 - $67.87 $74.6K - $82.1K
3.99K $248K
XLP
Consumer Staples Sector Spdr

ETFs
-968
- 19.98%
N/A
3.88K $294K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-576
- 73.0%
$97.29 - $122.68 $56K - $70.7K
213 $20K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-1.38K
- 36.51%
$50.73 - $51.08 $70K - $70.5K
2.4K $122K
NDSN
Nordson Corp

Industrials
-162
- 25.39%
$208.83 - $264.36 $33.8K - $42.8K
476 $99K
WY
Weyerhaeuser CO

Real Estate
-1.81K
- 61.24%
$27.21 - $33.7 $49.3K - $61.1K
1.15K $32K
ED
Consolidated Edison Inc

Utilities
-105
- 2.71%
$88.87 - $107.38 $9.33K - $11.3K
3.77K $336K
LRGF
Ishares Tr

ETFs
-3.04K
- 4.07%
$58.25 - $63.26 $177K - $193K
71.8K $4.33M
CAT
Caterpillar Inc

Industrials
-5
- 0.23%
$360.37 - $416.88 $1.8K - $2.08K
2.18K $791K
LOW
Lowes Companies Inc

Consumer Cyclical
-50
- 2.35%
$244.52 - $284.07 $12.2K - $14.2K
2.08K $512K
NUSC
Nuveen Esg Small Cap ETF

ETFs
-915
- 3.9%
$41.74 - $46.2 $38.2K - $42.3K
22.6K $946K
ZTS
Zoetis Inc.

Healthcare
-104
- 8.01%
$162.24 - $194.42 $16.9K - $20.2K
1.2K $194K
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
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