Addis & Hill

Addis & Hill as of Dec. 31, 2024

Portfolio Holdings for Addis & Hill

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Large Cap Etf (VV) 38.6 $52M 194k 269.70
Vanguard Index Fds Total Stk Mkt (VTI) 16.0 $22M 75k 289.82
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 8.8 $12M 167k 71.04
Vanguard Index Fds Mid Cap Etf (VO) 6.9 $9.3M 35k 264.13
Ishares Tr Core Us Aggbd Et (AGG) 6.6 $9.0M 93k 96.90
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 4.3 $5.8M 134k 42.89
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 3.5 $4.7M 74k 63.47
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 3.1 $4.2M 73k 57.40
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.8 $3.7M 85k 44.04
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.8 $2.5M 31k 80.26
Neumora Therapeutics (NMRA) 1.3 $1.7M 163k 10.60
Energy Transfer Com Ut Ltd Ptn (ET) 1.1 $1.4M 73k 19.59
Targa Res Corp (TRGP) 0.8 $1.1M 6.1k 178.54
Oneok (OKE) 0.6 $759k 7.6k 100.38
Enterprise Products Partners (EPD) 0.5 $741k 24k 31.36
Williams Companies (WMB) 0.5 $733k 14k 54.13
Kinder Morgan (KMI) 0.5 $658k 24k 27.40
MPLX Com Unit Rep Ltd (MPLX) 0.5 $644k 14k 47.84
Archrock (AROC) 0.4 $605k 24k 24.87
Fortune Brands (FBIN) 0.4 $605k 8.9k 68.30
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.4 $555k 4.7k 117.53
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.4 $476k 5.5k 87.34
Exelon Corporation (EXC) 0.3 $372k 9.9k 37.64