SEC 13F Intelligence

Managers / Q4 2021 · view latest →

Addison Advisors LLC

CIK 0001843745 · 5 COURT ST, MIDDLEBURY, VT, 05753 · 8023886300

Reported Value
$162M
Q4 2021
Positions
731
Filings on Record
21
2019–present window
Filed
Jan 31, 2022
original filing

Summary

Addison Advisors LLC reported $162M in U.S.-listed holdings across 731 positions for Q4 2021.

Its largest position, Vanguard Specialized Funds, represents 8.8% of the portfolio.

Compared with Q3 2021, the fund opened 274 new positions and exited 6.

Portfolio Metrics

Turnover
+2.2%
vs prior filed quarter
Top-10 Concentration
+37.4%
share of reported value
Largest Position
+8.8%
Vanguard Specialized Funds
New / Exited
274 / 6
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $104MQ4 ’20Q2 ’21: $124MQ3 ’21: $125MQ4 ’21: $162MQ4 ’21Q1 ’22: $183MQ2 ’22: $165MQ3 ’22: $161MQ3 ’22Q4 ’22: $167MQ1 ’23: $179MQ2 ’23: $202MQ2 ’23Q3 ’23: $215MQ4 ’23: $257MQ1 ’24: $291MQ1 ’24Q2 ’24: $310MQ3 ’24: $360MQ4 ’24: $359MQ4 ’24Q1 ’25: $367MQ2 ’25: $401MQ3 ’25: $431MQ3 ’25Q4 ’25: $445MQ1 ’26: $452Mfilingsflow.com

Portfolio Composition

By security type
ETP: 66.2%Common Stock: 27.5%Other: 4.6%ADR: 0.7%Closed-End Fund: 0.5%Other: 0.4%
  • ETP · 66.2% · $107M
  • Common Stock · 27.5% · $44M
  • Other · 4.6% · $8M
  • ADR · 0.7% · $1M
  • Closed-End Fund · 0.5% · $846,000
  • Other · 0.4% · $622,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANGUARD SCOTTSDALE FDSNEW+34.8K34.8K+$3M$3M
VANGUARD MALVERN FDSNEW+30.8K30.8K+$2M$2M
FLEXSHARES TRNEW+22.4K22.4K+$1M$1M
VANGUARD CHARLOTTE FDSNEW+19.2K19.2K+$1M$1M
VANGUARD INDEX FDSNEW+2.9K2.9K+$749,000$749,000
IDXXIDEXX LABS INCNEW+997997+$656,000$656,000
ESGDISHARES TRNEW+6.7K6.7K+$534,000$534,000
NUSHARES ETF TRNEW+15.0K15.0K+$486,000$486,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2021

32 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRMSCI USA MULTIFT · MSCI USA SML CP · MSCI INTL QUALTY · GNMA BOND ETF · ESG AWARE MSCI · RUS 1000 GRW ETF · MSCI USA ESG SLC · CORE S&P500 ETF16.12%$26M490.0K
2VANGUARD SPECIALIZED FUNDSDIV APP ETF8.77%$14M82.5K
3BSCMUSDINVESCO EXCH TRD SLF IDX FDBULSHS 2022 CB · BULSHS 2023 CB · BULSHS 2024 CB · BULSHS 2025 CB6.60%$11M493.1K
4VUGVANGUARD INDEX FDSGROWTH ETF · MID CAP ETF · MCAP GR IDXVIP4.35%$7M23.1K
5WISDOMTREE TRINTL SMCAP DIV · FLOATNG RAT TREA · EMG MKTS SMCAP4.26%$7M164.7K
6INVESCO EXCH TRADED FD TR IIS&P GBL WATER · KBW BK ETF3.20%$5M82.9K
7AAPLAPPLE INChistory →COM3.01%$5M27.4K
8MSFTMICROSOFT CORPhistory →COM2.94%$5M14.1K
9VANGUARD WHITEHALL FDSINTL DVD ETF2.87%$5M54.2K
10VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF · FTSE PACIFIC ETF2.68%$4M61.0K
11SCHWAB STRATEGIC TRSCHWAB FDT US SC · SCHWAB FDT US LG2.58%$4M73.5K
12SPDR SER TRBLOOMBERG INVT2.09%$3M110.4K
13VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD1.75%$3M34.8K
14VANGUARD WORLD FDESG INTL STK ETF · ESG US STK ETF1.47%$2M32.8K
15BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW1.00%$2M5.4K
16VANGUARD MALVERN FDSSTRM INFPROIDX0.98%$2M30.8K
17INVESCO EXCHANGE TRADED FD TFTSE RAFI 10000.91%$1M8.6K
18FLEXSHARES TRQUALT DIVD IDX0.85%$1M22.4K
19EXMOCEXXON MOBIL CORPCOM0.74%$1M19.6K
20JPMJPMORGAN CHASE & COCOM0.69%$1M7.0K
21VANGUARD CHARLOTTE FDSTOTAL INT BD ETF0.65%$1M19.2K
22DISDISNEY WALT COCOM0.63%$1M6.6K
23JNJJOHNSON & JOHNSONCOM0.58%$945,0005.5K
24NUSHARES ETF TRNUVEEN ESG LRGVL0.52%$839,00021.6K
25PGPROCTER AND GAMBLE COCOM0.49%$786,0004.8K
26ACCENTURE PLC IRELANDSHS CLASS A0.47%$752,0001.8K
27CSCOCISCO SYS INCCOM0.46%$747,00011.8K
28FISVFISERV INCCOM0.46%$740,0007.1K
29SYKSTRYKER CORPORATIONCOM0.45%$727,0002.7K
30PEPPEPSICO INCCOM0.44%$718,0004.1K
31HDHOME DEPOT INCCOM0.41%$667,0001.6K
32IDXXIDEXX LABS INCCOM0.41%$656,000997

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$452M1,273May 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$445M1,164Feb 6, 202613F-HRchanges · EDGAR ↗
Q3 2025$431M1,138Nov 7, 202513F-HRchanges · EDGAR ↗
Q2 2025$401M1,115Aug 7, 202513F-HRchanges · EDGAR ↗
Q1 2025$367M1,070May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$359M1,045Feb 4, 202513F-HRchanges · EDGAR ↗
Q3 2024$360M1,044Nov 4, 202413F-HRchanges · EDGAR ↗
Q2 2024$310M935Aug 5, 202413F-HRchanges · EDGAR ↗
Q1 2024$291M830May 6, 202413F-HRchanges · EDGAR ↗
Q4 2023$257M826Feb 2, 202413F-HRchanges · EDGAR ↗
Q3 2023$215M799Nov 7, 202313F-HRchanges · EDGAR ↗
Q2 2023$202M747Aug 3, 202313F-HRchanges · EDGAR ↗
Q1 2023$179M753May 9, 202313F-HRchanges · EDGAR ↗
Q4 2022$167M993Feb 7, 202313F-HRchanges · EDGAR ↗
Q3 2022$161M757Oct 31, 202213F-HRchanges · EDGAR ↗
Q2 2022$165M744Aug 4, 202213F-HRchanges · EDGAR ↗
Q1 2022$183M774Apr 29, 202213F-HRchanges · EDGAR ↗
Q4 2021$162M731Jan 31, 202213F-HRchanges · EDGAR ↗
Q3 2021$125M463Nov 8, 202113F-HRchanges · EDGAR ↗
Q2 2021$124M411Jul 29, 202113F-HRchanges · EDGAR ↗
Q4 2020$104M390Feb 2, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.