Addis & Hill

Addis & Hill as of June 30, 2024

Portfolio Holdings for Addis & Hill

Addis & Hill holds 23 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Large Cap Etf (VV) 37.3 $45M 178k 252.16
Vanguard Index Fds Total Stk Mkt (VTI) 16.8 $20M 75k 269.60
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 8.1 $9.8M 131k 74.47
Vanguard Index Fds Mid Cap Etf (VO) 6.3 $7.5M 31k 241.33
Ishares Tr Core Us Aggbd Et (AGG) 6.1 $7.3M 76k 96.57
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 3.9 $4.7M 112k 41.46
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 3.6 $4.3M 73k 58.90
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 3.2 $3.9M 58k 67.00
Neumora Therapeutics (NMRA) 2.5 $2.9M 300k 9.80
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.4 $2.9M 66k 44.02
Ishares Tr Russell 2000 Etf (IWM) 2.3 $2.7M 14k 201.90
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.5 $1.9M 23k 79.65
Energy Transfer Com Ut Ltd Ptn (ET) 1.0 $1.2M 73k 16.41
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.7 $810k 14k 57.77
Targa Res Corp (TRGP) 0.7 $796k 6.1k 130.99
Enterprise Products Partners (EPD) 0.6 $677k 23k 29.03
Oneok (OKE) 0.5 $609k 7.4k 82.33
Williams Companies (WMB) 0.5 $573k 14k 42.31
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.5 $571k 5.0k 113.41
MPLX Com Unit Rep Ltd (MPLX) 0.5 $560k 13k 42.73
Archrock (AROC) 0.4 $496k 24k 20.39
Kinder Morgan (KMI) 0.4 $461k 23k 19.72
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.4 $425k 5.5k 77.98