Addis & Hill

Latest statistics and disclosures from Addis & Hill's latest quarterly 13F-HR filing:

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Portfolio Holdings for Addis & Hill

Addis & Hill holds 23 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Large Cap Etf (VV) 37.6 $42M 179k 236.22
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Vanguard Index Fds Total Stk Mkt (VTI) 18.5 $21M 82k 255.05
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Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 8.1 $9.1M 121k 75.16
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Vanguard Index Fds Mid Cap Etf (VO) 6.6 $7.4M 31k 242.85
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Ishares Tr Core Us Aggbd Et (AGG) 6.0 $6.7M 69k 97.04
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 4.2 $4.7M 81k 57.99
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Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 3.8 $4.3M 102k 41.77
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Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 3.2 $3.7M 55k 66.35
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.2 $2.5M 60k 41.69
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Ishares Tr Russell 2000 Etf (IWM) 2.2 $2.5M 12k 201.20
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Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.6 $1.8M 23k 79.85
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Energy Transfer Com Ut Ltd Ptn (ET) 1.0 $1.1M 73k 15.58
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Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.7 $752k 13k 57.90
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Enterprise Products Partners (EPD) 0.6 $674k 23k 28.90
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Targa Res Corp (TRGP) 0.6 $654k 6.1k 107.62
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Oneok (OKE) 0.5 $578k 7.4k 78.14
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Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.5 $547k 5.0k 108.64
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MPLX Com Unit Rep Ltd (MPLX) 0.5 $529k 13k 40.37
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Williams Companies (WMB) 0.4 $504k 14k 37.22
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Archrock (AROC) 0.4 $452k 24k 18.58
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Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.4 $436k 5.5k 78.91
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Kinder Morgan (KMI) 0.4 $399k 23k 17.55
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Pepsi (PEP) 0.2 $200k 1.2k 170.94
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Past Filings by Addis & Hill

SEC 13F filings are viewable for Addis & Hill going back to 2023