Addis & Hill, Inc Concentrated Active

Location: Wayne, PA

CIK: 0002016470 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: Mar 21, 2024

Total Value: $113M (100.0% shares, 0.0% debt)

Holdings (23)

VV VANGUARD INDEX FDS 37.6%

Value $42.27M Shares 178,959 Share Price $236.22 * Est. Cost/Share $204.41 Unrealized @ Report Date +6.7%

VTI VANGUARD INDEX FDS 18.5%

Value $20.82M Shares 81,650 Share Price $255.05 * Est. Cost/Share $221.08 Unrealized @ Report Date +7.3%

VPL VANGUARD INTL EQUITY INDEX F 8.1%

Value $9.069M Shares 120,668 Share Price $75.16 * Est. Cost/Share $67.92 Unrealized @ Report Date +6.0%

VO VANGUARD INDEX FDS 6.6%

Value $7.423M Shares 30,566 Share Price $242.85 * Est. Cost/Share $53.43 Unrealized @ Report Date +8.9%

AGG ISHARES TR 6.0%

Value $6.695M Shares 68,992 Share Price $97.04 * Est. Cost/Share $95.17 Unrealized @ Report Date +4.3%

VEU VANGUARD INTL EQUITY INDEX F 4.2%

Value $4.68M Shares 80,709 Share Price $57.99 * Est. Cost/Share $52.99 Unrealized @ Report Date +5.9%

RWO SPDR INDEX SHS FDS 3.8%

Value $4.264M Shares 102,076 Share Price $41.77 * Est. Cost/Share $39.49 Unrealized @ Report Date +10.7%

VGK VANGUARD INTL EQUITY INDEX F 3.2%

Value $3.655M Shares 55,084 Share Price $66.35 * Est. Cost/Share $59.85 Unrealized @ Report Date +7.7%

VWO VANGUARD INTL EQUITY INDEX F 2.2%

Value $2.508M Shares 60,153 Share Price $41.69 Est. Cost/Share $39.67 Unrealized @ Report Date +3.6%

IWM ISHARES TR 2.2%

Value $2.453M Shares 12,192 Share Price $201.20 Est. Cost/Share $179.15 Unrealized @ Report Date +12.0%

VCIT VANGUARD SCOTTSDALE FDS 1.6%

Value $1.815M Shares 22,730 Share Price $79.85 Est. Cost/Share $77.26 Unrealized @ Report Date +5.2%

ET ENERGY TRANSFER L P 1.0%

Value $1.132M Shares 72,653 Share Price $15.58 Est. Cost/Share $15.58 Unrealized @ Report Date —

VGSH VANGUARD SCOTTSDALE FDS 0.7%

Value $752K Shares 12,989 Share Price $57.90 Est. Cost/Share $57.80 Unrealized @ Report Date +0.9%

EPD ENTERPRISE PRODS PARTNERS L 0.6%

Value $674K Shares 23,321 Share Price $28.90 Est. Cost/Share $28.90 Unrealized @ Report Date —

TRGP TARGA RES CORP 0.6%

Value $654K Shares 6,077 Share Price $107.62 * Est. Cost/Share $82.03 Unrealized @ Report Date +1.3%

OKE ONEOK INC NEW 0.5%

Value $578K Shares 7,397 Share Price $78.14 * Est. Cost/Share $60.36 Unrealized @ Report Date +5.3%

VT VANGUARD INTL EQUITY INDEX F 0.5%

Value $547K Shares 5,035 Share Price $108.64 * Est. Cost/Share $96.23 Unrealized @ Report Date +6.9%

MPLX MPLX LP 0.5%

Value $529K Shares 13,105 Share Price $40.37 Est. Cost/Share $40.37 Unrealized @ Report Date —

WMB WILLIAMS COS INC 0.4%

Value $504K Shares 13,542 Share Price $37.22 * Est. Cost/Share $32.16 Unrealized @ Report Date +0.2%

AROC ARCHROCK INC 0.4%

Value $452K Shares 24,324 Share Price $18.58 * Est. Cost/Share $12.85 Unrealized @ Report Date +11.2%

SLYV SPDR SER TR 0.4%

Value $436K Shares 5,525 Share Price $78.91 * Est. Cost/Share $73.95 Unrealized @ Report Date +12.7%

KMI KINDER MORGAN INC DEL 0.4%

Value $399K Shares 22,735 Share Price $17.55 * Est. Cost/Share $15.34 Unrealized @ Report Date +4.1%

PEP PEPSICO INC 0.2%

Value $200K Shares 1,170 Share Price $170.94 * Est. Cost/Share $153.75 Unrealized @ Report Date +2.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VV	VANGUARD INDEX FDS	178,959	$42.27M	37.6%	$236.22 *	$204.41	+6.7%	LARGE CAP ETF	922908637
VTI	VANGUARD INDEX FDS	81,650	$20.82M	18.5%	$255.05 *	$221.08	+7.3%	TOTAL STK MKT	922908769
VPL	VANGUARD INTL EQUITY INDEX F	120,668	$9.069M	8.1%	$75.16 *	$67.92	+6.0%	FTSE PACIFIC ETF	922042866
VO	VANGUARD INDEX FDS	30,566	$7.423M	6.6%	$242.85 *	$53.43	+8.9%	MID CAP ETF	922908629
AGG	ISHARES TR	68,992	$6.695M	6.0%	$97.04 *	$95.17	+4.3%	CORE US AGGBD ET	464287226
VEU	VANGUARD INTL EQUITY INDEX F	80,709	$4.68M	4.2%	$57.99 *	$52.99	+5.9%	ALLWRLD EX US	922042775
RWO	SPDR INDEX SHS FDS	102,076	$4.264M	3.8%	$41.77 *	$39.49	+10.7%	DJ GLB RL ES ETF	78463X749
VGK	VANGUARD INTL EQUITY INDEX F	55,084	$3.655M	3.2%	$66.35 *	$59.85	+7.7%	FTSE EUROPE ETF	922042874
VWO	VANGUARD INTL EQUITY INDEX F	60,153	$2.508M	2.2%	$41.69	$39.67	+3.6%	FTSE EMR MKT ETF	922042858
IWM	ISHARES TR	12,192	$2.453M	2.2%	$201.20	$179.15	+12.0%	RUSSELL 2000 ETF	464287655
VCIT	VANGUARD SCOTTSDALE FDS	22,730	$1.815M	1.6%	$79.85	$77.26	+5.2%	INT-TERM CORP	92206C870
ET	ENERGY TRANSFER L P	72,653	$1.132M	1.0%	$15.58	$15.58	—	COM UT LTD PTN	29273V100
VGSH	VANGUARD SCOTTSDALE FDS	12,989	$752K	0.7%	$57.90	$57.80	+0.9%	SHORT TERM TREAS	92206C102
EPD	ENTERPRISE PRODS PARTNERS L	23,321	$674K	0.6%	$28.90	$28.90	—	COM	293792107
TRGP	TARGA RES CORP	6,077	$654K	0.6%	$107.62 *	$82.03	+1.3%	COM	87612G101
OKE	ONEOK INC NEW	7,397	$578K	0.5%	$78.14 *	$60.36	+5.3%	COM	682680103
VT	VANGUARD INTL EQUITY INDEX F	5,035	$547K	0.5%	$108.64 *	$96.23	+6.9%	TT WRLD ST ETF	922042742
MPLX	MPLX LP	13,105	$529K	0.5%	$40.37	$40.37	—	COM UNIT REP LTD	55336V100
WMB	WILLIAMS COS INC	13,542	$504K	0.4%	$37.22 *	$32.16	+0.2%	COM	969457100
AROC	ARCHROCK INC	24,324	$452K	0.4%	$18.58 *	$12.85	+11.2%	COM	03957W106
SLYV	SPDR SER TR	5,525	$436K	0.4%	$78.91 *	$73.95	+12.7%	S&P 600 SMCP VAL	78464A300
KMI	KINDER MORGAN INC DEL	22,735	$399K	0.4%	$17.55 *	$15.34	+4.1%	COM	49456B101
PEP	PEPSICO INC	1,170	$200K	0.2%	$170.94 *	$153.75	+2.9%	COM	713448108