Addison Advisors LLC

Q4 2020 13F Holdings Report, Stock Holdings

Signature - Title
Donald H Devost - Chief Compliance Officer
Location
Middlebury, VT
Holdings as of
31 Dec 2020
Value $
$104M
Num holdings
374
Filing time
02 Feb 2021, 12:04:39 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included VIG, LRGF, SMLF, VUG, and VIGI. Confidential Treatment Requested (one or more holding(s) omitted).
Next filing
Q2 2021 - 29 Jul 2021
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Confidential Treatment Requested. (The Manager has omitted from this public Form 13F one or more holding(s) for which it is requesting confidential treatment from the U.S. Securities and Exchange Commission pursuant to section 13(f) of the Exchange Act and rule 24b-2 thereunder)

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Donald H Devost Chief Compliance Officer Middlebury, Vermont 02 Feb 2021