Addis & Hill, Inc Portfolio Holdings

Addis & Hill, Inc

$120 Million
Q2 2024

Addis & Hill, Inc has filed its 13F form on July 18, 2024 for Q2 2024 where it was disclosed a total value porftolio of $120 Million distributed in 23 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Large Cap ETF with a value of $44.8M, Vanguard Total Stock Market Et with a value of $20.1M, Vanguard Ftse Pacific ETF Ftse with a value of $9.77M, Vanguard Mid Cap ETF with a value of $7.53M, and Ishares Core U.S. Aggregate Bo with a value of $7.3M.

Examining the 13F form we can see an increase of $2.77M in the current position value, from $117M to 120M.

Addis & Hill, Inc is based out at Wayne, PA

Below you can find more details about Addis & Hill, Inc portfolio as well as his latest detailed transactions.

Portfolio value $120 Million

ETFs: $112 Million

Energy: $5.36 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VV Vanguard Large Cap ETF ETFs	$0	$44.8 Million 37.33% of portfolio	177,607	Q2 2024 Added 0.49%
VTI Vanguard Total Stock Market Et ETFs	$0	$20.1 Million 16.78% of portfolio	74,666	Q2 2024 Reduced 2.13%
VPL Vanguard Ftse Pacific ETF Ftse ETFs	$0	$9.77 Million 8.14% of portfolio	131,156	Q2 2024 Added 8.73%
VO Vanguard Mid Cap ETF ETFs	$0	$7.53 Million 6.28% of portfolio	31,214	Q2 2024 Added 2.08%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$7.3 Million 6.09% of portfolio	75,632	Q2 2024 Added 10.66%
RWO Spdr Dow Jones Global Real Est ETFs	$0	$4.66 Million 3.88% of portfolio	112,387	Q2 2024 Added 8.67%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$4.28 Million 3.57% of portfolio	72,630	Q2 2024 Added 2.95%
VGK Vanguard Ftse Europe ETF Ftse ETFs	$0	$3.89 Million 3.24% of portfolio	58,018	Q2 2024 Added 5.66%
Neumora Therapeutics Inc.	-	$2.94 Million 2.45% of portfolio	-	Q2 2024 Reduced 4.71%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$2.92 Million 2.43% of portfolio	66,356	Q2 2024 Added 8.98%
IWM Ishares Russell 2000 ETF ETFs	$0	$2.74 Million 2.28% of portfolio	13,571	Q2 2024 Added 4.8%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$1.86 Million 1.55% of portfolio	23,326	Q2 2024 Added 4.46%
ET Energy Transfer LP Energy	$50.3B	$1.19 Million 0.99% of portfolio	72,653	Q4 2023 New
VGSH Vanguard ETFs	$0	$810,000 0.68% of portfolio	14,021	Q2 2024 Added 9.39%
TRGP Targa Resources Corp. Energy	$35.8B	$796,000 0.66% of portfolio	6,077	Q4 2023 New
EPD Enterprise Products Partners L.P. Energy	$64.6B	$677,000 0.56% of portfolio	23,321	Q4 2023 New
OKE Oneok Inc Energy	$42.6B	$609,000 0.51% of portfolio	7,397	Q4 2023 New
VT Vanguard Total World Stk Index ETFs	$0	$571,000 0.48% of portfolio	5,035	Q4 2023 New
WMB Williams Companies, Inc. Energy	$60.5B	$573,000 0.48% of portfolio	13,542	Q4 2023 New
MPLX Mplx LP Energy	$44.9B	$560,000 0.47% of portfolio	13,105	Q4 2023 New
AROC Archrock, Inc. Energy	$3.39B	$496,000 0.41% of portfolio	24,324	Q4 2023 New
KMI Kinder Morgan, Inc. Energy	$53.1B	$461,000 0.38% of portfolio	23,381	Q1 2024 Added 2.84%
SLYV Spdr S&P 600 Small Cap Value E ETFs	$0	$425,000 0.35% of portfolio	5,450	Q2 2024 Reduced 1.36%

Summary

Portfolio
No. of Stocks 23
Current Value $120 Million
Prior Value $117 Million
Filing
Period Q2 2024
Filing Date July 18, 2024
Form Type 13F-HR
Activity in Q2 2024
New Purchases 0 stocks
Additional Purchases 11 stocks
Sold out of 0 stocks
Reduced holdings in 3 stocks

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