Addis & Hill, Inc
- SEC CIK
- 0002016470
- Latest filing
- Jul 7, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Mar 21, 2024. Long positions only.
- Positions
- 23
- No filing for Q3 2023
- Portfolio value
- $112.5M
- No filing for Q3 2023
Addis & Hill, Inc did not file a 13F for Q3 2023, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 178,959 | $42.3M | 37.6% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 81,650 | $20.8M | 18.5% | – | – | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 120,668 | $9.07M | 8.1% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 30,566 | $7.42M | 6.6% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 68,992 | $6.70M | 6.0% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 80,709 | $4.68M | 4.2% | – | – | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 102,076 | $4.26M | 3.8% | – | – | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 55,084 | $3.65M | 3.2% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 60,153 | $2.51M | 2.2% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 12,192 | $2.45M | 2.2% | – | – | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 22,730 | $1.81M | 1.6% | – | – | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 72,653 | $1.13M | 1.0% | – | – | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 12,989 | $752.0K | 0.7% | – | – | – |
| EPDEnterprise Products Partners L.P. | Stock | 23,321 | $674.0K | 0.6% | – | – | History |
| TRGPTarga Resources Corp. | COM | 6,077 | $654.0K | 0.6% | – | – | History |
| OKEONEOK Inc | COM | 7,397 | $578.0K | 0.5% | – | – | History |
| Vanguard Total World Stock ETF922042742 | ETF | 5,035 | $547.0K | 0.5% | – | – | – |
| MPLXMPLX LP | COM UNIT REP LTD | 13,105 | $529.0K | 0.5% | – | – | History |
| WMBWilliams Companies, Inc. | COM | 13,542 | $504.0K | 0.4% | – | – | History |
| AROCArchrock, Inc. | COM | 24,324 | $452.0K | 0.4% | – | – | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 5,525 | $436.0K | 0.4% | – | – | – |
| KMIKinder Morgan, Inc. | Stock | 22,735 | $399.0K | 0.4% | – | – | History |
| PEPPepsiCo Inc | Stock | 1,170 | $200.0K | 0.2% | – | – | History |