Addis & Hill, Inc Concentrated Active

Location: Wayne, PA

CIK: 0002016470 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 18, 2024

Total Value: $120M (100.0% shares, 0.0% debt)

Holdings (23)

VV VANGUARD INDEX FDS 37.3%

Value $44.78M Shares 177,607 Share Price $252.16 Est. Cost/Share $204.41 Unrealized @ Report Date +22.1%

VTI VANGUARD INDEX FDS 16.8%

Value $20.13M Shares 74,666 Share Price $269.60 Est. Cost/Share $221.08 Unrealized @ Report Date +21.0%

VPL VANGUARD INTL EQUITY INDEX F 8.1%

Value $9.767M Shares 131,156 Share Price $74.47 Est. Cost/Share $68.41 Unrealized @ Report Date +8.4%

VO VANGUARD INDEX FDS 6.3%

Value $7.533M Shares 31,214 Share Price $241.33 * Est. Cost/Share $53.58 Unrealized @ Report Date +13.0%

AGG ISHARES TR 6.1%

Value $7.304M Shares 75,632 Share Price $96.57 Est. Cost/Share $95.30 Unrealized @ Report Date +1.9%

RWO SPDR INDEX SHS FDS 3.9%

Value $4.66M Shares 112,387 Share Price $41.46 Est. Cost/Share $39.66 Unrealized @ Report Date +4.7%

VEU VANGUARD INTL EQUITY INDEX F 3.6%

Value $4.278M Shares 72,630 Share Price $58.90 Est. Cost/Share $53.15 Unrealized @ Report Date +10.3%

VGK VANGUARD INTL EQUITY INDEX F 3.2%

Value $3.887M Shares 58,018 Share Price $67.00 Est. Cost/Share $60.27 Unrealized @ Report Date +10.8%

NMRA NEUMORA THERAPEUTICS INC. 2.5%

Value $2.94M Shares 300,000 Share Price $9.80 Est. Cost/Share $16.17 Unrealized @ Report Date -39.2%

VWO VANGUARD INTL EQUITY INDEX F 2.4%

Value $2.921M Shares 66,356 Share Price $44.02 Est. Cost/Share $39.96 Unrealized @ Report Date +9.5%

IWM ISHARES TR 2.3%

Value $2.74M Shares 13,571 Share Price $201.90 Est. Cost/Share $181.34 Unrealized @ Report Date +11.9%

VCIT VANGUARD SCOTTSDALE FDS 1.5%

Value $1.858M Shares 23,326 Share Price $79.65 Est. Cost/Share $77.35 Unrealized @ Report Date +3.3%

ET ENERGY TRANSFER L P 1.0%

Value $1.192M Shares 72,653 Share Price $16.41 Est. Cost/Share $15.58 Unrealized @ Report Date —

VGSH VANGUARD SCOTTSDALE FDS 0.7%

Value $810K Shares 14,021 Share Price $57.77 Est. Cost/Share $57.80 Unrealized @ Report Date +0.3%

TRGP TARGA RES CORP 0.7%

Value $796K Shares 6,077 Share Price $130.99 * Est. Cost/Share $82.03 Unrealized @ Report Date +52.1%

EPD ENTERPRISE PRODS PARTNERS L 0.6%

Value $677K Shares 23,321 Share Price $29.03 Est. Cost/Share $28.90 Unrealized @ Report Date —

OKE ONEOK INC NEW 0.5%

Value $609K Shares 7,397 Share Price $82.33 * Est. Cost/Share $60.36 Unrealized @ Report Date +25.5%

WMB WILLIAMS COS INC 0.5%

Value $573K Shares 13,542 Share Price $42.31 * Est. Cost/Share $32.16 Unrealized @ Report Date +25.3%

VT VANGUARD INTL EQUITY INDEX F 0.5%

Value $571K Shares 5,035 Share Price $113.41 Est. Cost/Share $96.23 Unrealized @ Report Date +17.0%

MPLX MPLX LP 0.5%

Value $560K Shares 13,105 Share Price $42.73 Est. Cost/Share $40.37 Unrealized @ Report Date —

AROC ARCHROCK INC 0.4%

Value $496K Shares 24,324 Share Price $20.39 * Est. Cost/Share $12.85 Unrealized @ Report Date +48.7%

KMI KINDER MORGAN INC DEL 0.4%

Value $461K Shares 23,381 Share Price $19.72 * Est. Cost/Share $15.36 Unrealized @ Report Date +20.9%

SLYV SPDR SER TR 0.4%

Value $425K Shares 5,450 Share Price $77.98 Est. Cost/Share $73.95 Unrealized @ Report Date +5.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VV	VANGUARD INDEX FDS	177,607	$44.78M	37.3%	$252.16	$204.41	+22.1%	LARGE CAP ETF	922908637
VTI	VANGUARD INDEX FDS	74,666	$20.13M	16.8%	$269.60	$221.08	+21.0%	TOTAL STK MKT	922908769
VPL	VANGUARD INTL EQUITY INDEX F	131,156	$9.767M	8.1%	$74.47	$68.41	+8.4%	FTSE PACIFIC ETF	922042866
VO	VANGUARD INDEX FDS	31,214	$7.533M	6.3%	$241.33 *	$53.58	+13.0%	MID CAP ETF	922908629
AGG	ISHARES TR	75,632	$7.304M	6.1%	$96.57	$95.30	+1.9%	CORE US AGGBD ET	464287226
RWO	SPDR INDEX SHS FDS	112,387	$4.66M	3.9%	$41.46	$39.66	+4.7%	DJ GLB RL ES ETF	78463X749
VEU	VANGUARD INTL EQUITY INDEX F	72,630	$4.278M	3.6%	$58.90	$53.15	+10.3%	ALLWRLD EX US	922042775
VGK	VANGUARD INTL EQUITY INDEX F	58,018	$3.887M	3.2%	$67.00	$60.27	+10.8%	FTSE EUROPE ETF	922042874
NMRA	NEUMORA THERAPEUTICS INC.	300,000	$2.94M	2.5%	$9.80	$16.17	-39.2%	COM	640979100
VWO	VANGUARD INTL EQUITY INDEX F	66,356	$2.921M	2.4%	$44.02	$39.96	+9.5%	FTSE EMR MKT ETF	922042858
IWM	ISHARES TR	13,571	$2.74M	2.3%	$201.90	$181.34	+11.9%	RUSSELL 2000 ETF	464287655
VCIT	VANGUARD SCOTTSDALE FDS	23,326	$1.858M	1.5%	$79.65	$77.35	+3.3%	INT-TERM CORP	92206C870
ET	ENERGY TRANSFER L P	72,653	$1.192M	1.0%	$16.41	$15.58	—	COM UT LTD PTN	29273V100
VGSH	VANGUARD SCOTTSDALE FDS	14,021	$810K	0.7%	$57.77	$57.80	+0.3%	SHORT TERM TREAS	92206C102
TRGP	TARGA RES CORP	6,077	$796K	0.7%	$130.99 *	$82.03	+52.1%	COM	87612G101
EPD	ENTERPRISE PRODS PARTNERS L	23,321	$677K	0.6%	$29.03	$28.90	—	COM	293792107
OKE	ONEOK INC NEW	7,397	$609K	0.5%	$82.33 *	$60.36	+25.5%	COM	682680103
WMB	WILLIAMS COS INC	13,542	$573K	0.5%	$42.31 *	$32.16	+25.3%	COM	969457100
VT	VANGUARD INTL EQUITY INDEX F	5,035	$571K	0.5%	$113.41	$96.23	+17.0%	TT WRLD ST ETF	922042742
MPLX	MPLX LP	13,105	$560K	0.5%	$42.73	$40.37	—	COM UNIT REP LTD	55336V100
AROC	ARCHROCK INC	24,324	$496K	0.4%	$20.39 *	$12.85	+48.7%	COM	03957W106
KMI	KINDER MORGAN INC DEL	23,381	$461K	0.4%	$19.72 *	$15.36	+20.9%	COM	49456B101
SLYV	SPDR SER TR	5,450	$425K	0.4%	$77.98	$73.95	+5.9%	S&P 600 SMCP VAL	78464A300