Addison Advisors LLC
CIK 1843745 · Holdings on Dec 31, 2023 · First reported Feb 2, 2024
Top ten holdings
Q4 2023- VIG5.86%
- VUG4.06%
- VGIT3.68%
- DFUV3.03%
- VLUE2.97%
- BNDX2.94%
- VO2.81%
- AGG2.56%
- MSFT2.27%
- SMLF2.18%
Share classes counted separately32.36%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VIGVANGUARD DIVIDEND APPREC ETFDIV APP ETF View history and evidence | $15.03M | 5.86% | 88.23K shares | — | ↗▾ | |
| 02 | VUGVANGUARD MRNGSTAR GR ETF-SUIGROWTH ETF View history and evidence | $10.41M | 4.06% | 33.49K shares | — | ↗▾ | |
| 03 | VGITVANGUARD INTERMEDIATE-TERM TINTER TERM TREAS View history and evidence | $9.44M | 3.68% | 159.09K shares | — | ↗▾ | |
| 04 | DFUVDIMENSIONAL US MARKETWIDE VAUS MKTWIDE VALUE View history and evidence | $7.77M | 3.03% | 208.75K shares | — | ↗▾ | |
| 05 | VLUEISHARES MSCI USA VALUE FACTOMSCI USA VALUE View history and evidence | $7.63M | 2.97% | 75.39K shares | — | ↗▾ | |
| 06 | BNDXVANGUARD TOTAL INTL BOND ETFTOTAL INT BD ETF View history and evidence | $7.56M | 2.94% | 153.15K shares | — | ↗▾ | |
| 07 | VOVNGRD MRNGSTR MD-CAP ETF-USDMID CAP ETF View history and evidence | $7.21M | 2.81% | 30.98K shares | — | ↗▾ | |
| 08 | AGGISHARES CORE U.S. AGGREGATECORE US AGGBD ET View history and evidence | $6.57M | 2.56% | 66.22K shares | — | ↗▾ | |
| 09 | MSFTMICROSOFT CORP View history and evidence | $5.82M | 2.27% | 15.47K shares | — | ↗▾ | |
| 10 | SMLFISHARES US SMALLCAP EQUITY FUS SML CAP EQT View history and evidence | $5.61M | 2.18% | 95.34K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 31
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 46138J866 INVESCO EXCH TRD SLF IDX FD | Non-derivative | — | — | SEC filing ↗ | |
| VMW VMWARE INC-CLASS A | Non-derivative | — | — | SEC filing ↗ | |
| 46138J544 INVESCO EXCH TRD SLF IDX FD | Non-derivative | — | — | SEC filing ↗ |
3 / 31 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1843745 · Period Dec 31, 2023
Data loaded Oct 15, 2026 · First reported Feb 2, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 256712630
}Research all 705 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.