Addis & Hill

Addis & Hill as of March 31, 2025

Portfolio Holdings for Addis & Hill

Addis & Hill holds 28 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Large Cap Etf (VV) 37.1 $53M 207k 257.03
Vanguard Index Fds Total Stk Mkt (VTI) 14.1 $20M 74k 274.84
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 9.4 $14M 186k 72.46
Vanguard Index Fds Mid Cap Etf (VO) 6.7 $9.5M 37k 258.62
Ishares Tr Core Us Aggbd Et (AGG) 6.5 $9.2M 94k 98.92
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 4.4 $6.3M 144k 43.64
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 4.0 $5.7M 81k 70.21
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 3.1 $4.4M 72k 60.66
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.9 $4.2M 92k 45.26
Ishares Tr Russell 2000 Etf (IWM) 2.4 $3.4M 17k 199.49
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.8 $2.6M 32k 81.76
Energy Transfer Com Ut Ltd Ptn (ET) 0.9 $1.3M 72k 18.59
Targa Res Corp (TRGP) 0.8 $1.2M 5.9k 200.48
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.7 $937k 16k 58.69
Enterprise Products Partners (EPD) 0.6 $793k 23k 34.14
Williams Companies (WMB) 0.5 $784k 13k 59.76
Oneok (OKE) 0.5 $740k 7.5k 99.23
MPLX Com Unit Rep Ltd (MPLX) 0.5 $723k 14k 53.52
Constellation Energy (CEG) 0.5 $689k 3.4k 201.63
Kinder Morgan (KMI) 0.5 $677k 24k 28.53
Archrock (AROC) 0.4 $639k 24k 26.24
Fortune Brands (FBIN) 0.4 $539k 8.9k 60.88
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.4 $517k 4.5k 115.95
Exelon Corporation (EXC) 0.3 $456k 9.9k 46.08
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.3 $427k 5.5k 78.39
Texas Instruments Incorporated (TXN) 0.2 $276k 1.5k 179.70
Ishares Gold Tr Ishares New (IAU) 0.1 $201k 3.4k 58.96
Neumora Therapeutics (NMRA) 0.1 $163k 163k 1.00