Filed: 3/21/2024ACC: 0002016470-24-000002
📋 What this filing means
ADDIS & HILL, INC filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $112.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$112.5K
Total AUM (reported)
1.02M
Total Shares
Allocation by class
LARGE CAP ETF$42.3K37.6%
TOTAL STK MKT$20.8K18.5%
FTSE PACIFIC ETF$9.1K8.1%
MID CAP ETF$7.4K6.6%
CORE US AGGBD ET$6.7K6.0%
ALLWRLD EX US$4.7K4.2%
DJ GLB RL ES ETF$4.3K3.8%
Portfolio Concentration
Top 3$72.2K64.1%
4–10$31.7K28.2%
11–25$8.7K7.7%
Top 3 weight
64.1%
Top 10 weight
92.3%
Voting Authority Distribution
Total shares with voting rights: 1.02M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.02M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole23
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings23
Rows:
VANGUARD INDEX FDS
SOLEShares178.96K
TypeSH
Market value$42.3K
37.57%
Sole
0.00
Shared
0.00
None
178.96K
VANGUARD INDEX FDS
SOLEShares81.65K
TypeSH
Market value$20.8K
18.51%
Sole
0.00
Shared
0.00
None
81.65K
VANGUARD INTL EQUITY INDEX F
SOLEShares120.67K
TypeSH
Market value$9.1K
8.06%
Sole
0.00
Shared
0.00
None
120.67K
VANGUARD INDEX FDS
SOLEShares30.57K
TypeSH
Market value$7.4K
6.60%
Sole
0.00
Shared
0.00
None
30.57K
ISHARES TR
SOLEShares68.99K
TypeSH
Market value$6.7K
5.95%
Sole
0.00
Shared
0.00
None
68.99K
VANGUARD INTL EQUITY INDEX F
SOLEShares80.71K
TypeSH
Market value$4.7K
4.16%
Sole
0.00
Shared
0.00
None
80.71K
SPDR INDEX SHS FDS
SOLEShares102.08K
TypeSH
Market value$4.3K
3.79%
Sole
0.00
Shared
0.00
None
102.08K
VANGUARD INTL EQUITY INDEX F
SOLEShares55.08K
TypeSH
Market value$3.7K
3.25%
Sole
0.00
Shared
0.00
None
55.08K
VANGUARD INTL EQUITY INDEX F
SOLEShares60.15K
TypeSH
Market value$2.5K
2.23%
Sole
0.00
Shared
0.00
None
60.15K
ISHARES TR
SOLEShares12.19K
TypeSH
Market value$2.5K
2.18%
Sole
0.00
Shared
0.00
None
12.19K
VANGUARD SCOTTSDALE FDS
SOLEShares22.73K
TypeSH
Market value$1.8K
1.61%
Sole
0.00
Shared
0.00
None
22.73K
ENERGY TRANSFER L P
SOLEShares72.65K
TypeSH
Market value$1.1K
1.01%
Sole
0.00
Shared
0.00
None
72.65K
VANGUARD SCOTTSDALE FDS
SOLEShares12.99K
TypeSH
Market value$752.00
0.67%
Sole
0.00
Shared
0.00
None
12.99K
ENTERPRISE PRODS PARTNERS L
SOLEShares23.32K
TypeSH
Market value$674.00
0.60%
Sole
0.00
Shared
0.00
None
23.32K
TARGA RES CORP
SOLEShares6.08K
TypeSH
Market value$654.00
0.58%
Sole
0.00
Shared
0.00
None
6.08K
ONEOK INC NEW
SOLEShares7.40K
TypeSH
Market value$578.00
0.51%
Sole
0.00
Shared
0.00
None
7.40K
VANGUARD INTL EQUITY INDEX F
SOLEShares5.04K
TypeSH
Market value$547.00
0.49%
Sole
0.00
Shared
0.00
None
5.04K
MPLX LP
SOLEShares13.11K
TypeSH
Market value$529.00
0.47%
Sole
0.00
Shared
0.00
None
13.11K
WILLIAMS COS INC
SOLEShares13.54K
TypeSH
Market value$504.00
0.45%
Sole
0.00
Shared
0.00
None
13.54K
ARCHROCK INC
SOLEShares24.32K
TypeSH
Market value$452.00
0.40%
Sole
0.00
Shared
0.00
None
24.32K
SPDR SER TR
SOLEShares5.53K
TypeSH
Market value$436.00
0.39%
Sole
0.00
Shared
0.00
None
5.53K
KINDER MORGAN INC DEL
SOLEShares22.73K
TypeSH
Market value$399.00
0.35%
Sole
0.00
Shared
0.00
None
22.73K
PEPSICO INC
SOLEShares1.17K
TypeSH
Market value$200.00
0.18%
Sole
0.00
Shared
0.00
None
1.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 178.96K | SH | $42.3K 37.57% | 0.00 | 0.00 | 178.96K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 81.65K | SH | $20.8K 18.51% | 0.00 | 0.00 | 81.65K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE PACIFIC ETF | 120.67K | SH | $9.1K 8.06% | 0.00 | 0.00 | 120.67K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 30.57K | SH | $7.4K 6.60% | 0.00 | 0.00 | 30.57K |
ISHARES TRSOLE | CORE US AGGBD ET | 68.99K | SH | $6.7K 5.95% | 0.00 | 0.00 | 68.99K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 80.71K | SH | $4.7K 4.16% | 0.00 | 0.00 | 80.71K |
SPDR INDEX SHS FDSSOLE | DJ GLB RL ES ETF | 102.08K | SH | $4.3K 3.79% | 0.00 | 0.00 | 102.08K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 55.08K | SH | $3.7K 3.25% | 0.00 | 0.00 | 55.08K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 60.15K | SH | $2.5K 2.23% | 0.00 | 0.00 | 60.15K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 12.19K | SH | $2.5K 2.18% | 0.00 | 0.00 | 12.19K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 22.73K | SH | $1.8K 1.61% | 0.00 | 0.00 | 22.73K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 72.65K | SH | $1.1K 1.01% | 0.00 | 0.00 | 72.65K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 12.99K | SH | $752.00 0.67% | 0.00 | 0.00 | 12.99K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 23.32K | SH | $674.00 0.60% | 0.00 | 0.00 | 23.32K |
TARGA RES CORPSOLE | COM | 6.08K | SH | $654.00 0.58% | 0.00 | 0.00 | 6.08K |
ONEOK INC NEWSOLE | COM | 7.40K | SH | $578.00 0.51% | 0.00 | 0.00 | 7.40K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 5.04K | SH | $547.00 0.49% | 0.00 | 0.00 | 5.04K |
MPLX LPSOLE | COM UNIT REP LTD | 13.11K | SH | $529.00 0.47% | 0.00 | 0.00 | 13.11K |
WILLIAMS COS INCSOLE | COM | 13.54K | SH | $504.00 0.45% | 0.00 | 0.00 | 13.54K |
ARCHROCK INCSOLE | COM | 24.32K | SH | $452.00 0.40% | 0.00 | 0.00 | 24.32K |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 5.53K | SH | $436.00 0.39% | 0.00 | 0.00 | 5.53K |
KINDER MORGAN INC DELSOLE | COM | 22.73K | SH | $399.00 0.35% | 0.00 | 0.00 | 22.73K |
PEPSICO INCSOLE | COM | 1.17K | SH | $200.00 0.18% | 0.00 | 0.00 | 1.17K |