Addison Advisors LLC

Q3 2021 13F Holdings Report, Stock Holdings

Signature - Title
Donald H Devost - CHIEF COMPLIANCE OFFICER
Location
Middlebury, VT
Holdings as of
30 Sep 2021
Value $
$125M
Num holdings
440
Filing time
08 Nov 2021, 12:16:07 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).
Previous filing
Q2 2021 - 29 Jul 2021
Next filing
Q4 2021 - 31 Jan 2022
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2021 Q3 compared to 2021 Q2 by default.
* 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 08 Nov 2021