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

Holdings (23)

VV VANGUARD INDEX FDS 37.6%

Value $42.27M Shares 178,959 Est. Cost $236.22 Unrealized —

VTI VANGUARD INDEX FDS 18.5%

Value $20.82M Shares 81,650 Est. Cost $255.05 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 8.1%

Value $9.069M Shares 120,668 Est. Cost $75.16 Unrealized —

VO VANGUARD INDEX FDS 6.6%

Value $7.423M Shares 30,566 Est. Cost $242.85 Unrealized —

AGG ISHARES TR 6.0%

Value $6.695M Shares 68,992 Est. Cost $97.04 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 4.2%

Value $4.68M Shares 80,709 Est. Cost $57.99 Unrealized —

RWO SPDR INDEX SHS FDS 3.8%

Value $4.264M Shares 102,076 Est. Cost $41.77 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 3.2%

Value $3.655M Shares 55,084 Est. Cost $66.35 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.2%

Value $2.508M Shares 60,153 Est. Cost $41.69 Unrealized —

IWM ISHARES TR 2.2%

Value $2.453M Shares 12,192 Est. Cost $201.20 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 1.6%

Value $1.815M Shares 22,730 Est. Cost $79.85 Unrealized —

ET ENERGY TRANSFER L P 1.0%

Value $1.132M Shares 72,653 Est. Cost $15.58 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.7%

Value $752K Shares 12,989 Est. Cost $57.90 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.6%

Value $674K Shares 23,321 Est. Cost $28.90 Unrealized —

TRGP TARGA RES CORP 0.6%

Value $654K Shares 6,077 Est. Cost $82.03 Unrealized 0.0%

OKE ONEOK INC NEW 0.5%

Value $578K Shares 7,397 Est. Cost $60.36 Unrealized 0.0%

VT VANGUARD INTL EQUITY INDEX F 0.5%

Value $547K Shares 5,035 Est. Cost $108.64 Unrealized —

MPLX MPLX LP 0.5%

Value $529K Shares 13,105 Est. Cost $40.37 Unrealized —

WMB WILLIAMS COS INC 0.4%

Value $504K Shares 13,542 Est. Cost $32.16 Unrealized 0.0%

AROC ARCHROCK INC 0.4%

Value $452K Shares 24,324 Est. Cost $12.85 Unrealized 0.0%

SLYV SPDR SER TR 0.4%

Value $436K Shares 5,525 Est. Cost $78.91 Unrealized —

KMI KINDER MORGAN INC DEL 0.4%

Value $399K Shares 22,735 Est. Cost $15.34 Unrealized 0.0%

PEP PEPSICO INC 0.2%

Value $200K Shares 1,170 Est. Cost $153.75 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VV	VANGUARD INDEX FDS	178,959	$42.27M	37.6%	$236.22	—	—	922908637
VTI	VANGUARD INDEX FDS	81,650	$20.82M	18.5%	$255.05	—	—	922908769
VPL	VANGUARD INTL EQUITY INDEX F	120,668	$9.069M	8.1%	$75.16	—	—	922042866
VO	VANGUARD INDEX FDS	30,566	$7.423M	6.6%	$242.85	—	—	922908629
AGG	ISHARES TR	68,992	$6.695M	6.0%	$97.04	—	—	464287226
VEU	VANGUARD INTL EQUITY INDEX F	80,709	$4.68M	4.2%	$57.99	—	—	922042775
RWO	SPDR INDEX SHS FDS	102,076	$4.264M	3.8%	$41.77	—	—	78463X749
VGK	VANGUARD INTL EQUITY INDEX F	55,084	$3.655M	3.2%	$66.35	—	—	922042874
VWO	VANGUARD INTL EQUITY INDEX F	60,153	$2.508M	2.2%	$41.69	—	—	922042858
IWM	ISHARES TR	12,192	$2.453M	2.2%	$201.20	—	—	464287655
VCIT	VANGUARD SCOTTSDALE FDS	22,730	$1.815M	1.6%	$79.85	—	—	92206C870
ET	ENERGY TRANSFER L P	72,653	$1.132M	1.0%	$15.58	—	—	29273V100
VGSH	VANGUARD SCOTTSDALE FDS	12,989	$752K	0.7%	$57.90	—	—	92206C102
EPD	ENTERPRISE PRODS PARTNERS L	23,321	$674K	0.6%	$28.90	—	—	293792107
TRGP	TARGA RES CORP	6,077	$654K	0.6%	$82.03	0.0%	—	87612G101
OKE	ONEOK INC NEW	7,397	$578K	0.5%	$60.36	0.0%	—	682680103
VT	VANGUARD INTL EQUITY INDEX F	5,035	$547K	0.5%	$108.64	—	—	922042742
MPLX	MPLX LP	13,105	$529K	0.5%	$40.37	—	—	55336V100
WMB	WILLIAMS COS INC	13,542	$504K	0.4%	$32.16	0.0%	—	969457100
AROC	ARCHROCK INC	24,324	$452K	0.4%	$12.85	0.0%	—	03957W106
SLYV	SPDR SER TR	5,525	$436K	0.4%	$78.91	—	—	78464A300
KMI	KINDER MORGAN INC DEL	22,735	$399K	0.4%	$15.34	0.0%	—	49456B101
PEP	PEPSICO INC	1,170	$200K	0.2%	$153.75	0.0%	—	713448108