Filed: 7/18/2024ACC: 0002016470-24-000006
📋 What this filing means
ADDIS & HILL, INC filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $120.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$120.0K
Total AUM (reported)
1.34M
Total Shares
Allocation by class
LARGE CAP ETF$44.8K37.3%
TOTAL STK MKT$20.1K16.8%
FTSE PACIFIC ETF$9.8K8.1%
MID CAP ETF$7.5K6.3%
CORE US AGGBD ET$7.3K6.1%
COM$6.6K5.5%
DJ GLB RL ES ETF$4.7K3.9%
Portfolio Concentration
Top 3$74.7K62.2%
4–10$33.5K27.9%
11–25$11.8K9.8%
Top 3 weight
62.2%
Top 10 weight
90.2%
Voting Authority Distribution
Total shares with voting rights: 1.34M
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
1.34M
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
SOLEShares177.61K
TypeSH
Market value$44.8K
37.33%
Sole
0.00
Shared
0.00
None
177.61K
VANGUARD INDEX FDS
SOLEShares74.67K
TypeSH
Market value$20.1K
16.78%
Sole
0.00
Shared
0.00
None
74.67K
VANGUARD INTL EQUITY INDEX F
SOLEShares131.16K
TypeSH
Market value$9.8K
8.14%
Sole
0.00
Shared
0.00
None
131.16K
VANGUARD INDEX FDS
SOLEShares31.21K
TypeSH
Market value$7.5K
6.28%
Sole
0.00
Shared
0.00
None
31.21K
ISHARES TR
SOLEShares75.63K
TypeSH
Market value$7.3K
6.09%
Sole
0.00
Shared
0.00
None
75.63K
SPDR INDEX SHS FDS
SOLEShares112.39K
TypeSH
Market value$4.7K
3.88%
Sole
0.00
Shared
0.00
None
112.39K
VANGUARD INTL EQUITY INDEX F
SOLEShares72.63K
TypeSH
Market value$4.3K
3.57%
Sole
0.00
Shared
0.00
None
72.63K
VANGUARD INTL EQUITY INDEX F
SOLEShares58.02K
TypeSH
Market value$3.9K
3.24%
Sole
0.00
Shared
0.00
None
58.02K
NEUMORA THERAPEUTICS INC.
SOLEShares300K
TypeSH
Market value$2.9K
2.45%
Sole
0.00
Shared
0.00
None
300K
VANGUARD INTL EQUITY INDEX F
SOLEShares66.36K
TypeSH
Market value$2.9K
2.43%
Sole
0.00
Shared
0.00
None
66.36K
ISHARES TR
SOLEShares13.57K
TypeSH
Market value$2.7K
2.28%
Sole
0.00
Shared
0.00
None
13.57K
VANGUARD SCOTTSDALE FDS
SOLEShares23.33K
TypeSH
Market value$1.9K
1.55%
Sole
0.00
Shared
0.00
None
23.33K
ENERGY TRANSFER L P
SOLEShares72.65K
TypeSH
Market value$1.2K
0.99%
Sole
0.00
Shared
0.00
None
72.65K
VANGUARD SCOTTSDALE FDS
SOLEShares14.02K
TypeSH
Market value$810.00
0.68%
Sole
0.00
Shared
0.00
None
14.02K
TARGA RES CORP
SOLEShares6.08K
TypeSH
Market value$796.00
0.66%
Sole
0.00
Shared
0.00
None
6.08K
ENTERPRISE PRODS PARTNERS L
SOLEShares23.32K
TypeSH
Market value$677.00
0.56%
Sole
0.00
Shared
0.00
None
23.32K
ONEOK INC NEW
SOLEShares7.40K
TypeSH
Market value$609.00
0.51%
Sole
0.00
Shared
0.00
None
7.40K
WILLIAMS COS INC
SOLEShares13.54K
TypeSH
Market value$573.00
0.48%
Sole
0.00
Shared
0.00
None
13.54K
VANGUARD INTL EQUITY INDEX F
SOLEShares5.04K
TypeSH
Market value$571.00
0.48%
Sole
0.00
Shared
0.00
None
5.04K
MPLX LP
SOLEShares13.11K
TypeSH
Market value$560.00
0.47%
Sole
0.00
Shared
0.00
None
13.11K
ARCHROCK INC
SOLEShares24.32K
TypeSH
Market value$496.00
0.41%
Sole
0.00
Shared
0.00
None
24.32K
KINDER MORGAN INC DEL
SOLEShares23.38K
TypeSH
Market value$461.00
0.38%
Sole
0.00
Shared
0.00
None
23.38K
SPDR SER TR
SOLEShares5.45K
TypeSH
Market value$425.00
0.35%
Sole
0.00
Shared
0.00
None
5.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 177.61K | SH | $44.8K 37.33% | 0.00 | 0.00 | 177.61K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 74.67K | SH | $20.1K 16.78% | 0.00 | 0.00 | 74.67K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE PACIFIC ETF | 131.16K | SH | $9.8K 8.14% | 0.00 | 0.00 | 131.16K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 31.21K | SH | $7.5K 6.28% | 0.00 | 0.00 | 31.21K |
ISHARES TRSOLE | CORE US AGGBD ET | 75.63K | SH | $7.3K 6.09% | 0.00 | 0.00 | 75.63K |
SPDR INDEX SHS FDSSOLE | DJ GLB RL ES ETF | 112.39K | SH | $4.7K 3.88% | 0.00 | 0.00 | 112.39K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 72.63K | SH | $4.3K 3.57% | 0.00 | 0.00 | 72.63K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 58.02K | SH | $3.9K 3.24% | 0.00 | 0.00 | 58.02K |
NEUMORA THERAPEUTICS INC.SOLE | COM | 300K | SH | $2.9K 2.45% | 0.00 | 0.00 | 300K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 66.36K | SH | $2.9K 2.43% | 0.00 | 0.00 | 66.36K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 13.57K | SH | $2.7K 2.28% | 0.00 | 0.00 | 13.57K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 23.33K | SH | $1.9K 1.55% | 0.00 | 0.00 | 23.33K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 72.65K | SH | $1.2K 0.99% | 0.00 | 0.00 | 72.65K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 14.02K | SH | $810.00 0.68% | 0.00 | 0.00 | 14.02K |
TARGA RES CORPSOLE | COM | 6.08K | SH | $796.00 0.66% | 0.00 | 0.00 | 6.08K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 23.32K | SH | $677.00 0.56% | 0.00 | 0.00 | 23.32K |
ONEOK INC NEWSOLE | COM | 7.40K | SH | $609.00 0.51% | 0.00 | 0.00 | 7.40K |
WILLIAMS COS INCSOLE | COM | 13.54K | SH | $573.00 0.48% | 0.00 | 0.00 | 13.54K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 5.04K | SH | $571.00 0.48% | 0.00 | 0.00 | 5.04K |
MPLX LPSOLE | COM UNIT REP LTD | 13.11K | SH | $560.00 0.47% | 0.00 | 0.00 | 13.11K |
ARCHROCK INCSOLE | COM | 24.32K | SH | $496.00 0.41% | 0.00 | 0.00 | 24.32K |
KINDER MORGAN INC DELSOLE | COM | 23.38K | SH | $461.00 0.38% | 0.00 | 0.00 | 23.38K |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 5.45K | SH | $425.00 0.35% | 0.00 | 0.00 | 5.45K |