Addis & Hill, Inc Concentrated Active

Location: Wayne, PA

CIK: 0002016470 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 23, 2024

Total Value: $117M

Holdings (27)

VV VANGUARD INDEX FDS 36.0%

Value $42.14M Shares 176,735 Est. Cost $236.22 Unrealized —

VTI VANGUARD INDEX FDS 16.8%

Value $19.66M Shares 76,290 Est. Cost $255.05 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 7.8%

Value $9.092M Shares 120,622 Est. Cost $75.16 Unrealized —

VO VANGUARD INDEX FDS 6.4%

Value $7.544M Shares 30,577 Est. Cost $242.85 Unrealized —

AGG ISHARES TR 5.7%

Value $6.625M Shares 68,346 Est. Cost $97.04 Unrealized —

RWO SPDR INDEX SHS FDS 3.7%

Value $4.31M Shares 103,424 Est. Cost $41.77 Unrealized —

NMRA NEUMORA THERAPEUTICS INC. 3.6%

Value $4.187M Shares 314,821 Est. Cost $16.17 Unrealized 0.0%

VEU VANGUARD INTL EQUITY INDEX F 3.5%

Value $4.129M Shares 70,549 Est. Cost $57.99 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 3.1%

Value $3.685M Shares 54,908 Est. Cost $66.35 Unrealized —

IWM ISHARES TR 2.3%

Value $2.665M Shares 12,949 Est. Cost $201.47 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.2%

Value $2.566M Shares 60,891 Est. Cost $41.70 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 1.5%

Value $1.78M Shares 22,331 Est. Cost $79.85 Unrealized —

ET ENERGY TRANSFER L P 1.0%

Value $1.162M Shares 72,653 Est. Cost $15.58 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.6%

Value $741K Shares 12,817 Est. Cost $57.90 Unrealized —

FBIN FORTUNE BRANDS INNOVATIONS I 0.6%

Value $728K Shares 8,858 Est. Cost $76.74 Unrealized 0.0%

TRGP TARGA RES CORP 0.6%

Value $705K Shares 6,077 Est. Cost $82.03 Unrealized +10.5%

EPD ENTERPRISE PRODS PARTNERS L 0.6%

Value $697K Shares 23,321 Est. Cost $28.90 Unrealized —

OKE ONEOK INC NEW 0.5%

Value $593K Shares 7,397 Est. Cost $60.36 Unrealized +10.6%

CEG CONSTELLATION ENERGY CORP 0.5%

Value $564K Shares 2,965 Est. Cost $140.32 Unrealized 0.0%

MPLX MPLX LP 0.5%

Value $555K Shares 13,105 Est. Cost $40.37 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.5%

Value $553K Shares 5,035 Est. Cost $108.64 Unrealized —

WMB WILLIAMS COS INC 0.5%

Value $533K Shares 13,542 Est. Cost $32.16 Unrealized +2.6%

AROC ARCHROCK INC 0.4%

Value $505K Shares 24,324 Est. Cost $12.85 Unrealized +24.2%

SLYV SPDR SER TR 0.4%

Value $445K Shares 5,525 Est. Cost $78.91 Unrealized —

KMI KINDER MORGAN INC DEL 0.4%

Value $434K Shares 23,381 Est. Cost $15.36 Unrealized +4.1%

EXC EXELON CORP 0.3%

Value $348K Shares 9,342 Est. Cost $33.22 Unrealized 0.0%

TXN TEXAS INSTRS INC 0.2%

Value $261K Shares 1,534 Est. Cost $157.89 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VV	VANGUARD INDEX FDS	176,735	$42.14M	36.0%	$236.22	—	—	922908637
VTI	VANGUARD INDEX FDS	76,290	$19.66M	16.8%	$255.05	—	—	922908769
VPL	VANGUARD INTL EQUITY INDEX F	120,622	$9.092M	7.8%	$75.16	—	—	922042866
VO	VANGUARD INDEX FDS	30,577	$7.544M	6.4%	$242.85	—	—	922908629
AGG	ISHARES TR	68,346	$6.625M	5.7%	$97.04	—	—	464287226
RWO	SPDR INDEX SHS FDS	103,424	$4.31M	3.7%	$41.77	—	—	78463X749
NMRA	NEUMORA THERAPEUTICS INC.	314,821	$4.187M	3.6%	$16.17	0.0%	—	640979100
VEU	VANGUARD INTL EQUITY INDEX F	70,549	$4.129M	3.5%	$57.99	—	—	922042775
VGK	VANGUARD INTL EQUITY INDEX F	54,908	$3.685M	3.1%	$66.35	—	—	922042874
IWM	ISHARES TR	12,949	$2.665M	2.3%	$201.47	—	—	464287655
VWO	VANGUARD INTL EQUITY INDEX F	60,891	$2.566M	2.2%	$41.70	—	—	922042858
VCIT	VANGUARD SCOTTSDALE FDS	22,331	$1.78M	1.5%	$79.85	—	—	92206C870
ET	ENERGY TRANSFER L P	72,653	$1.162M	1.0%	$15.58	—	—	29273V100
VGSH	VANGUARD SCOTTSDALE FDS	12,817	$741K	0.6%	$57.90	—	—	92206C102
FBIN	FORTUNE BRANDS INNOVATIONS I	8,858	$728K	0.6%	$76.74	0.0%	—	34964C106
TRGP	TARGA RES CORP	6,077	$705K	0.6%	$82.03	+10.5%	—	87612G101
EPD	ENTERPRISE PRODS PARTNERS L	23,321	$697K	0.6%	$28.90	—	—	293792107
OKE	ONEOK INC NEW	7,397	$593K	0.5%	$60.36	+10.6%	—	682680103
CEG	CONSTELLATION ENERGY CORP	2,965	$564K	0.5%	$140.32	0.0%	—	21037T109
MPLX	MPLX LP	13,105	$555K	0.5%	$40.37	—	—	55336V100
VT	VANGUARD INTL EQUITY INDEX F	5,035	$553K	0.5%	$108.64	—	—	922042742
WMB	WILLIAMS COS INC	13,542	$533K	0.5%	$32.16	+2.6%	—	969457100
AROC	ARCHROCK INC	24,324	$505K	0.4%	$12.85	+24.2%	—	03957W106
SLYV	SPDR SER TR	5,525	$445K	0.4%	$78.91	—	—	78464A300
KMI	KINDER MORGAN INC DEL	23,381	$434K	0.4%	$15.36	+4.1%	—	49456B101
EXC	EXELON CORP	9,342	$348K	0.3%	$33.22	0.0%	—	30161N101
TXN	TEXAS INSTRS INC	1,534	$261K	0.2%	$157.89	0.0%	—	882508104