ADDISON ADVISORS LLC
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Ticker | Name | Shares Owned | Change | % | Historic | Avg Price (*) | % Change | P/L since open | Time since open | % Portfolio | % Outstanding | Value (at report date) | Report Date | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 93,802 | -327 | -0.35% | $149.27 | 4.97% | 0.02% | 18,196,651 | 2025-03-31 | ||||||
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND | 293,041 | -25,745 | -8.08% | $59.11 | 4.75% | 0.06% | 17,406,636 | 2025-03-31 | ||||||
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND | 298,745 | +42,678 | +16.67% | $48.92 | 4.07% | 0.12% | 14,907,376 | 2025-03-31 | ||||||
| VUG | VANGUARD GROWTH INDEX FUND | 34,834 | -121 | -0.35% | $266.42 | 3.53% | 0.01% | 12,917,154 | 2025-03-31 | ||||||
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 118,882 | +3,216 | +2.78% | $96.42 | 3.46% | 0.19% | 12,678,766 | 2025-03-31 | ||||||
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 306,042 | +8,776 | +2.95% | $35.31 | 3.44% | 0.00% | 12,611,991 | 2025-03-31 | ||||||
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 106,957 | +5,948 | +5.89% | $97.01 | 2.89% | 0.01% | 10,580,187 | 2025-03-31 | ||||||
| BNDX | VANGUARD CHARLOTTE FUNDS | 194,771 | +8,986 | +4.84% | $48.98 | 2.60% | 0.02% | 9,508,721 | 2025-03-31 | ||||||
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 36,835 | +808 | +2.24% | $226.25 | 2.46% | 0.06% | 9,011,315 | 2025-03-31 | ||||||
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 192,704 | +6,178 | +3.31% | $36.72 | 2.09% | 0.09% | 7,648,422 | 2025-03-31 | ||||||
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND | 72,466 | +1,253 | +1.76% | $81.59 | 1.64% | 0.08% | 6,010,353 | 2025-03-31 | ||||||
| MSFT | MICROSOFT | 15,577 | -1,060 | -6.37% | $278.06 | 1.60% | 0.00% | 5,847,451 | 2025-03-31 | ||||||
| CGW | GUGGENHEIM S&P GLOBAL WATER INDEX ETF | 101,301 | +1,684 | +1.69% | $51.99 | 1.54% | 0.64% | 5,641,453 | 2025-03-31 | ||||||
| AAPL | APPLE | 24,686 | -959 | -3.74% | $138.65 | 1.50% | 0.00% | 5,483,405 | 2025-03-31 | ||||||
| DFIS | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | 187,820 | +6,940 | +3.84% | $24.05 | 1.33% | 0.00% | 4,853,269 | 2025-03-31 | ||||||
| SMLF | ISHARES US SMALL-CAP EQUITY FACTOR ETF | 77,787 | -3,980 | -4.87% | $43.68 | 1.32% | 0.28% | 4,835,241 | 2025-03-31 | ||||||
| BSCV | INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 281,173 | +15,316 | +5.76% | $15.99 | 1.25% | 0.48% | 4,585,932 | 2025-03-31 | ||||||
| BSCW | INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 224,685 | +10,959 | +5.13% | $19.98 | 1.25% | 0.55% | 4,576,834 | 2025-03-31 | ||||||
| BRK.B | BERKSHIRE HATHAWAY | 8,372 | -1 | -0.01% | $0.00 | 1.22% | 0.00% | 4,458,760 | 2025-03-31 | ||||||
| BSCU | INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | 266,797 | +15,564 | +6.20% | $16.28 | 1.21% | 0.29% | 4,426,163 | 2025-03-31 | ||||||
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 217,215 | +12,304 | +6.00% | $19.93 | 1.21% | 0.18% | 4,420,326 | 2025-03-31 | ||||||
| BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 236,003 | +13,895 | +6.26% | $18.11 | 1.19% | 0.23% | 4,373,136 | 2025-03-31 | ||||||
| BSCR | GUGGENHEIM BULLETSHARES 2027 CORPORATE BOND ETF | 220,936 | +12,148 | +5.82% | $19.22 | 1.18% | 0.13% | 4,328,137 | 2025-03-31 | ||||||
| BSCX | INVESCO BULLETSHARES 2033 CORPORATE BOND ETF | 206,097 | +4,913 | +2.44% | $20.90 | 1.18% | 0.79% | 4,305,367 | 2025-03-31 | ||||||
| BSCQ | GUGGENHEIM BULLETSHARES 2026 CORPORATE BOND ETF | 220,077 | +11,628 | +5.58% | $19.34 | 1.17% | 0.10% | 4,287,100 | 2025-03-31 | ||||||
| LRGF | ISHARES US EQUITY FACTOR ETF | 69,296 | -2,495 | -3.48% | $39.92 | 1.10% | 0.18% | 4,010,853 | 2025-03-31 | ||||||
| BRK.A | BERKSHIRE HATHAWAY | 5 | +5 | Open | $734,810.30 | 1.09% | 0.00% | 3,992,208 | 2025-03-31 | ||||||
| BSCP | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 183,774 | +693 | +0.38% | $20.92 | 1.04% | 0.10% | 3,800,444 | 2025-03-31 | ||||||
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 73,463 | +36,897 | +100.91% | $50.31 | 1.01% | 0.00% | 3,697,393 | 2025-03-31 | ||||||
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 93,290 | +3,197 | +3.55% | $33.23 | 1.00% | 0.00% | 3,671,895 | 2025-03-31 | ||||||
| VGK | VANGUARD EUROPEAN STOCK INDEX FUND | 52,198 | +672 | +1.30% | $62.42 | 1.00% | 0.02% | 3,664,822 | 2025-03-31 | ||||||
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 139,156 | +12,615 | +9.97% | $23.90 | 0.94% | 0.00% | 3,459,419 | 2025-03-31 | ||||||
| DFSI | DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF | 86,646 | +3,735 | +4.50% | $32.34 | 0.83% | 0.00% | 3,023,079 | 2025-03-31 | ||||||
| DFSU | DIMENSIONAL US SUSTAINABILITY CORE 1 ETF | 78,598 | +695 | +0.89% | $30.96 | 0.77% | 0.00% | 2,814,595 | 2025-03-31 | ||||||
| BSCY | INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | 126,244 | +47,339 | +59.99% | $20.44 | 0.71% | 1.45% | 2,586,033 | 2025-03-31 | ||||||
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 51,030 | +575 | +1.14% | $49.62 | 0.67% | 0.00% | 2,465,260 | 2025-03-31 | ||||||
| FNDA | SCHWAB FUNDAMENTAL US SMALL COMPANY INDEX ETF | 89,204 | -1,450 | -1.60% | $21.75 | 0.67% | 0.00% | 2,443,298 | 2025-03-31 | ||||||
| XOM | EXXON MOBIL | 20,290 | -407 | -1.97% | $51.90 | 0.66% | 0.00% | 2,413,091 | 2025-03-31 | ||||||
| VPL | VANGUARD PACIFIC STOCK INDEX FUND | 33,273 | +490 | +1.49% | $75.57 | 0.66% | 0.03% | 2,410,962 | 2025-03-31 | ||||||
| NVDA | NVIDIA | 20,084 | +569 | +2.92% | $48.32 | 0.59% | 0.00% | 2,176,730 | 2025-03-31 | ||||||
| JPM | JPMORGAN CHASE | 8,615 | -140 | -1.60% | $142.04 | 0.58% | 0.00% | 2,113,261 | 2025-03-31 | ||||||
| GMF | SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF | 17,745 | +460 | +2.66% | $108.42 | 0.56% | 0.58% | 2,052,435 | 2025-03-31 | ||||||
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 36,508 | +4,844 | +15.30% | $49.65 | 0.50% | 0.03% | 1,825,035 | 2025-03-31 | ||||||
| FI | FISERV | 8,199 | +40 | +0.49% | $106.30 | 0.49% | 0.00% | 1,810,586 | 2025-03-31 | ||||||
| DFAT | DIMENSIONAL US TARGETED VALUE ETF | 33,707 | -2,256 | -6.27% | $47.55 | 0.47% | 0.00% | 1,735,574 | 2025-03-31 | ||||||
| ESGV | VANGUARD ESG US STOCK ETF | 17,684 | -6,985 | -28.31% | $79.47 | 0.47% | 0.02% | 1,732,148 | 2025-03-31 | ||||||
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | 26,551 | -6,682 | -20.11% | $57.64 | 0.43% | 0.04% | 1,565,978 | 2025-03-31 | ||||||
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 40,205 | -2,440 | -5.72% | $38.96 | 0.42% | 0.09% | 1,544,275 | 2025-03-31 | ||||||
| HD | HOME DEPOT | 4,206 | -9 | -0.21% | $326.57 | 0.42% | 0.00% | 1,541,458 | 2025-03-31 | ||||||
| VO | VANGUARD MID-CAP INDEX FUND | 5,811 | -19 | -0.33% | $211.40 | 0.41% | 0.00% | 1,502,841 | 2025-03-31 | ||||||