Addison Advisors LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD MALVERN FDS | 890 | 153,379 | +152,489 | 69,047 | 12,026,448 | 2.79% | +11,957,401 |
| VANGUARD MALVERN FDS | 323,910 | 361,733 | +37,823 | 16,282,956 | 18,314,542 | 4.25% | +2,031,586 |
| APPLE INC(AAPL) | 23,685 | 24,539 | +854 | 4,859,362 | 6,248,254 | 1.45% | +1,388,892 |
| VANGUARD INDEX FDS | 35,477 | 35,299 | -178 | 15,553,129 | 16,929,767 | 3.93% | +1,376,638 |
| VANGUARD SCOTTSDALE FDS | 285,002 | 305,566 | +20,564 | 17,045,970 | 18,343,127 | 4.25% | +1,297,157 |
| VANGUARD SPECIALIZED FUNDS | 95,069 | 95,711 | +642 | 19,457,773 | 20,653,478 | 4.79% | +1,195,705 |
| VANGUARD CHARLOTTE FDS | 200,326 | 223,267 | +22,941 | 9,918,141 | 11,042,786 | 2.56% | +1,124,645 |
| ISHARES TR | 118,120 | 115,367 | -2,753 | 13,372,366 | 14,426,644 | 3.35% | +1,054,278 |
| INVESCO EXCH TRD SLF IDX FD | 163,470 | 199,762 | +36,292 | 3,392,003 | 4,198,998 | 0.97% | +806,995 |
| ALPHABET INC(GOOG) | 7,640 | 8,852 | +1,212 | 1,346,399 | 2,151,922 | 0.50% | +805,523 |
| ISHARES TR | 42,786 | 72,516 | +29,730 | 1,038,417 | 1,765,040 | 0.41% | +726,623 |
| ISHARES TR | 1,235 | 28,363 | +27,128 | 31,655 | 738,573 | 0.17% | +706,918 |
| NVIDIA CORPORATION(NVDA) | 19,999 | 20,356 | +357 | 3,159,679 | 3,798,067 | 0.88% | +638,388 |
| INVESCO EXCH TRD SLF IDX FD | 206,604 | 231,984 | +25,380 | 4,380,005 | 4,980,697 | 1.15% | +600,692 |
| DIMENSIONAL ETF TRUST | 188,157 | 196,429 | +8,272 | 5,614,605 | 6,213,050 | 1.44% | +598,445 |
| INVESCO EXCH TRD SLF IDX FD | 234,422 | 259,699 | +25,277 | 4,829,094 | 5,422,516 | 1.26% | +593,422 |
| ORACLE CORP(ORCL) | 6,852 | 7,382 | +530 | 1,498,054 | 2,076,115 | 0.48% | +578,061 |
| DIMENSIONAL ETF TRUST | 84,340 | 95,054 | +10,714 | 3,323,840 | 3,892,471 | 0.90% | +568,631 |
| DIMENSIONAL ETF TRUST | 84,148 | 91,066 | +6,918 | 3,302,809 | 3,867,810 | 0.90% | +565,001 |
| INVESCO EXCH TRD SLF IDX FD | 297,073 | 325,452 | +28,379 | 4,910,617 | 5,428,540 | 1.26% | +517,923 |
| ALPHABET INC(GOOG) | 5,916 | 6,388 | +472 | 1,049,483 | 1,555,857 | 0.36% | +506,374 |
| INVESCO EXCH TRD SLF IDX FD | 251,683 | 276,710 | +25,027 | 4,706,473 | 5,204,916 | 1.21% | +498,443 |
| VANGUARD WORLD FD | 17,529 | 20,409 | +2,880 | 1,921,880 | 2,417,243 | 0.56% | +495,363 |
| INVESCO EXCH TRD SLF IDX FD | 285,094 | 311,763 | +26,669 | 4,783,878 | 5,268,795 | 1.22% | +484,917 |
| SELECT SECTOR SPDR TR | 19,650 | 26,463 | +6,813 | 1,591,061 | 2,073,906 | 0.48% | +482,845 |
| ISHARES TR | 76,029 | 75,537 | -492 | 5,166,172 | 5,616,177 | 1.30% | +450,005 |
| DIMENSIONAL ETF TRUST | 92,500 | 93,268 | +768 | 3,961,775 | 4,301,521 | 1.00% | +339,746 |
| ISHARES TR | 68,370 | 68,302 | -68 | 4,384,569 | 4,718,303 | 1.09% | +333,734 |
| ISHARES TR | 194,341 | 197,580 | +3,239 | 8,399,419 | 8,731,061 | 2.02% | +331,642 |
| BROADCOM INC(AVGO) | 5,496 | 5,579 | +83 | 1,514,973 | 1,840,568 | 0.43% | +325,595 |
| DIMENSIONAL ETF TRUST | 278,489 | 270,523 | -7,966 | 11,774,515 | 12,089,673 | 2.80% | +315,158 |
| JOHNSON & JOHNSON(JNJ) | 9,791 | 9,759 | -32 | 1,495,576 | 1,809,515 | 0.42% | +313,939 |
| CATERPILLAR INC(CAT) | 2,391 | 2,473 | +82 | 928,212 | 1,179,993 | 0.27% | +251,781 |
| ISHARES TR | 1,239 | 1,517 | +278 | 769,296 | 1,015,329 | 0.24% | +246,033 |
| MICROSOFT CORP(MSFT) | 16,764 | 16,574 | -190 | 8,338,582 | 8,584,504 | 1.99% | +245,922 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 0 | 6,640 | +6,640 | 0 | 243,622 | 0.06% | +243,622 |
| JPMORGAN CHASE & CO.(JPM) | 10,308 | 10,239 | -69 | 2,988,393 | 3,229,688 | 0.75% | +241,295 |
| GE AEROSPACE(GE) | 5,885 | 5,833 | -52 | 1,514,741 | 1,754,685 | 0.41% | +239,944 |
| ABBVIE INC(ABBV) | 4,729 | 4,807 | +78 | 877,798 | 1,113,014 | 0.26% | +235,216 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,125 | 4,149 | +24 | 934,272 | 1,158,775 | 0.27% | +224,503 |
| SCHWAB STRATEGIC TR | 89,204 | 89,204 | 0 | 2,555,695 | 2,779,597 | 0.64% | +223,902 |
| ARISTA NETWORKS INC(ANET) | 5,442 | 5,335 | -107 | 556,772 | 777,364 | 0.18% | +220,592 |
| VANGUARD INDEX FDS | 37,114 | 36,640 | -474 | 10,554,851 | 10,764,466 | 2.50% | +209,615 |
| INVESCO EXCH TRADED FD TR II | 100,332 | 100,792 | +460 | 6,270,750 | 6,474,879 | 1.50% | +204,129 |
| ISHARES TR | 91,427 | 98,352 | +6,925 | 2,402,702 | 2,601,903 | 0.60% | +199,201 |
| BANK AMERICA CORP | 17,357 | 19,672 | +2,315 | 821,334 | 1,014,879 | 0.24% | +193,545 |
| ISHARES TR | 91,636 | 98,776 | +7,140 | 2,401,780 | 2,594,352 | 0.60% | +192,572 |
| INVESCO EXCH TRD SLF IDX FD | 122,772 | 132,022 | +9,250 | 2,412,470 | 2,602,154 | 0.60% | +189,684 |
| HOME DEPOT INC(HD) | 4,495 | 4,513 | +18 | 1,648,047 | 1,828,624 | 0.42% | +180,577 |
| INVESCO EXCH TRD SLF IDX FD | 119,902 | 128,835 | +8,933 | 2,340,488 | 2,520,013 | 0.58% | +179,525 |
| INVESCO EXCH TRD SLF IDX FD | 119,132 | 127,263 | +8,131 | 2,441,015 | 2,617,800 | 0.61% | +176,785 |
| AMAZON COM INC(AMZN) | 6,342 | 7,120 | +778 | 1,391,372 | 1,563,339 | 0.36% | +171,967 |
| DIMENSIONAL ETF TRUST | 21,443 | 23,974 | +2,531 | 816,121 | 985,092 | 0.23% | +168,971 |
| BERKSHIRE HATHAWAY INC DEL | 8,022 | 8,087 | +65 | 3,896,848 | 4,065,659 | 0.94% | +168,811 |
| ISHARES TR | 91,244 | 97,649 | +6,405 | 2,368,695 | 2,532,517 | 0.59% | +163,822 |
| SPDR INDEX SHS FDS | 17,046 | 16,646 | -400 | 2,154,576 | 2,314,076 | 0.54% | +159,500 |
| VANGUARD INTL EQUITY INDEX F | 52,762 | 53,210 | +448 | 4,089,055 | 4,246,158 | 0.98% | +157,103 |
| WISDOMTREE TR(WT) | 50,942 | 52,013 | +1,071 | 2,814,037 | 2,969,943 | 0.69% | +155,906 |
| ISHARES TR | 2,876 | 2,924 | +48 | 1,221,093 | 1,369,402 | 0.32% | +148,309 |
| VANGUARD INTL EQUITY INDEX F | 33,024 | 32,443 | -581 | 2,713,913 | 2,849,794 | 0.66% | +135,881 |
| CORNING INC(GLW) | 3,911 | 4,136 | +225 | 205,680 | 339,277 | 0.08% | +133,597 |
| GENERAL MTRS CO(GM) | 4,136 | 5,521 | +1,385 | 203,534 | 336,616 | 0.08% | +133,082 |
| SCHWAB STRATEGIC TR | 0 | 5,046 | +5,046 | 0 | 132,912 | 0.03% | +132,912 |
| ELI LILLY & CO(LLY) | 1,141 | 1,333 | +192 | 889,445 | 1,017,079 | 0.24% | +127,634 |
| UNITEDHEALTH GROUP INC(UNH) | 467 | 790 | +323 | 145,691 | 272,788 | 0.06% | +127,097 |
| BERKSHIRE HATHAWAY INC DEL | 5 | 5 | 0 | 3,644,000 | 3,771,000 | 0.87% | +127,000 |
| LAM RESEARCH CORP(LRCX) | 2,780 | 2,857 | +77 | 270,606 | 382,553 | 0.09% | +111,947 |
| TESLA INC(TSLA) | 982 | 951 | -31 | 312,003 | 423,014 | 0.10% | +111,011 |
| ISHARES TR | 12,212 | 12,212 | 0 | 1,547,871 | 1,656,558 | 0.38% | +108,687 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 267 | 775 | +508 | 36,398 | 141,376 | 0.03% | +104,978 |
| RTX CORPORATION(RTX) | 4,768 | 4,769 | +1 | 696,225 | 797,998 | 0.19% | +101,773 |
| INVESCO EXCH TRD SLF IDX FD | 17,367 | 20,997 | +3,630 | 411,880 | 510,858 | 0.12% | +98,978 |
| SCHWAB STRATEGIC TR | 55,615 | 55,605 | -10 | 1,364,793 | 1,462,412 | 0.34% | +97,619 |
| 3M CO(MMM) | 3,030 | 3,600 | +570 | 461,288 | 558,649 | 0.13% | +97,361 |
| QUANTA SVCS INC | 0 | 233 | +233 | 0 | 96,560 | 0.02% | +96,560 |
| MORGAN STANLEY(MS) | 5,094 | 5,105 | +11 | 717,542 | 811,492 | 0.19% | +93,950 |
| INVESCO EXCHANGE TRADED FD T | 31,305 | 31,305 | 0 | 1,323,263 | 1,415,300 | 0.33% | +92,037 |
| ISHARES TR | 40,640 | 39,262 | -1,378 | 1,679,652 | 1,769,941 | 0.41% | +90,289 |
| DELTA AIR LINES INC DEL(DAL) | 1,513 | 2,813 | +1,300 | 74,410 | 159,638 | 0.04% | +85,228 |
| ISHARES TR | 379 | 1,259 | +880 | 33,880 | 117,554 | 0.03% | +83,674 |
| GE VERNOVA INC(GEV) | 1,485 | 1,411 | -74 | 785,788 | 867,625 | 0.20% | +81,837 |
| WESTERN DIGITAL CORP(WDC) | 1,196 | 1,281 | +85 | 76,533 | 153,798 | 0.04% | +77,265 |
| NUSHARES ETF TR | 22,565 | 22,565 | 0 | 919,299 | 995,117 | 0.23% | +75,818 |
| SPDR S&P 500 ETF TR(SPY) | 1,432 | 1,432 | 0 | 884,762 | 953,970 | 0.22% | +69,208 |
| IDEXX LABS INC(IDXX) | 790 | 771 | -19 | 423,709 | 492,585 | 0.11% | +68,876 |
| FIRST SOLAR INC(FSLR) | 1,234 | 1,237 | +3 | 204,278 | 272,797 | 0.06% | +68,519 |
| VANGUARD INDEX FDS | 5,526 | 5,496 | -30 | 1,546,341 | 1,614,396 | 0.37% | +68,055 |
| INVESCO QQQ TR | 1,396 | 1,396 | 0 | 769,952 | 837,967 | 0.19% | +68,015 |
| ISHARES TR | 965 | 1,676 | +711 | 80,559 | 146,332 | 0.03% | +65,773 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 50,279 | 51,448 | +1,169 | 279,552 | 344,703 | 0.08% | +65,151 |
| LOWES COS INC(LOW) | 2,098 | 2,109 | +11 | 465,484 | 530,014 | 0.12% | +64,530 |
| CHEVRON CORP NEW(CVX) | 5,293 | 5,295 | +2 | 757,867 | 822,220 | 0.19% | +64,353 |
| DELL TECHNOLOGIES INC(DELL) | 3,291 | 3,299 | +8 | 403,477 | 467,701 | 0.11% | +64,224 |
| WISDOMTREE TR(WT) | 4,666 | 4,666 | 0 | 533,184 | 597,388 | 0.14% | +64,204 |
| LEGG MASON ETF INVT | 0 | 764 | +764 | 0 | 63,682 | 0.01% | +63,682 |
| ISHARES TR | 0 | 1,217 | +1,217 | 0 | 63,552 | 0.01% | +63,552 |
| VANGUARD INDEX FDS | 1,448 | 1,446 | -2 | 822,508 | 885,502 | 0.21% | +62,994 |
| SELECT SECTOR SPDR TR | 2,166 | 2,166 | 0 | 548,497 | 610,509 | 0.14% | +62,012 |
| ISHARES TR | 815 | 2,035 | +1,220 | 41,280 | 102,951 | 0.02% | +61,671 |
| ISHARES TR | 0 | 414 | +414 | 0 | 60,291 | 0.01% | +60,291 |