Addis & Hill, Inc 13F Holdings
CIK 0002016470 · WAYNE, PA
As of Sep 30, 2025, Addis & Hill, Inc reported 27 positions worth
CIK 0002016470 · WAYNE, PA
As of Sep 30, 2025, Addis & Hill, Inc reported 27 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| VANGUARD LARGE-CAP INDEX FUND | VV | — | 208,652 | $64.5M | 39.32% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 66,418 | $21.9M | 13.34% |
| VANGUARD PACIFIC STOCK INDEX FUND | VPL | — | 189,615 | 6.7M | 10.19% |
| VANGUARD MID-CAP INDEX FUND | VO | — | 36,870 | 0.8M | 6.60% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 88,857 | $8.9M | 5.43% |
| SPDR(R) DOW JONES GLOBAL REAL ESTATE ETF | RWO | — | 145,465 | $6.7M | 4.07% |
| VANGUARD EUROPEAN STOCK INDEX FUND | VGK | — | 81,469 | $6.6M | 4.01% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 94,243 | $5.1M | 3.13% |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | VEU | — | 69,792 | $5.0M | 3.06% |
| ISHARES RUSSELL 2000 ETF | IWM | — | 18,323 | $4.4M | 2.71% |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | VCIT | — | 29,831 | $2.5M | 1.53% |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 3,416 | .2M | 0.73% |
| ENERGY TRANSFER LP | ET | Energy | 70,332 | .2M | 0.73% |
| TARGA RESOURCES CORP | TRGP | Energy | 5,869 | $986.4K | 0.60% |
| WILLIAMS COMPANIES INC | WMB | Energy | 12,952 | $824.9K | 0.50% |
| VANGUARD SHORT-TERM TREASURY INDEX FUND | VGSH | — | 14,005 | $822.4K | 0.50% |
| ENTERPRISE PRODUCTS PARTNERS LP | EPD | Energy | 23,336 | $726.9K | 0.44% |
| KINDER MORGAN INC | KMI | Energy | 24,777 | $701.2K | 0.43% |
| ARCHROCK INC | AROC | Energy | 26,989 | $698.2K | 0.43% |
| MPLX LP | MPLX | Energy | 13,581 | $675.0K | 0.41% |
| ONEOK INC | OKE | Energy | 8,430 | $615.2K | 0.38% |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | VT | — | 3,544 | $490.9K | 0.30% |
| FORTUNE BRANDS INNOVATIONS INC | FBIN | Basic Materials | 8,858 | $469.4K | 0.29% |
| EXELON CORP | EXC | Utilities | 9,884 | $445.4K | 0.27% |
| STATE STREET(R) SPDR(R) S & P 600(TM) SMALL CAP VALUE ETF | SLYV | — | 4,899 | $437.1K | 0.27% |