Addis & Hill, Inc
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 18, 2024), Addis & Hill, Inc reported 23 stock positions worth $120.0 million. Its top holding was Vngrd Mrgstr LRG-Cap ETF-Usd (VV) at 37.3% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 16.8%) and Vanguard Ftse Pacific ETF (VPL, 8.1%). Compared with Q1 2024, it sold out of 4, added to 11 and reduced 3. The biggest buy was Vngrd Mrgstr LRG-Cap ETF-Usd (VV, shares +0%) and the biggest sale Neumora Therapeutics (NMRA, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- WAYNE, PA
- CIK
- 0002016470
- Portfolio Value
- $120.0M (Q2 2024)
- SEC Filing
- 0002016470-24-000006 ↗ filed Jul 18, 2024
Holdings Value
Holdings 23 stocks · $120.0M
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 37.33% | 177,607 | $44.8M | Add +0.5% |
| VTI VG Morningstar TS MKT ETF-US | 16.78% | 74,666 | $20.1M | Reduce -2.1% |
| VPL Vanguard Ftse Pacific ETF | 8.14% | 131,156 | $9.8M | Add +8.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 6.28% | 31,214 | $7.5M | Add +2.1% |
| AGG iShares Core U.S. Aggregate | 6.09% | 75,632 | $7.3M | Add +10.7% |
| RWO State Street SPDR Dow Jones | 3.88% | 112,387 | $4.7M | Add +8.7% |
| VEU Vanguard Ftse All-World Ex-U | 3.57% | 72,630 | $4.3M | Add +3.0% |
| VGK Vanguard Ftse Europe ETF | 3.24% | 58,018 | $3.9M | Add +5.7% |
| NMRA Neumora Therapeutics Inc. | 2.45% | 300,000 | $2.9M | Reduce -4.7% |
| VWO Vanguard Ftse Emerging Marke | 2.43% | 66,356 | $2.9M | Add +9.0% |
| IWM iShares Russell 2000 ETF | 2.28% | 13,571 | $2.7M | Add +4.8% |
| VCIT Vanguard Int-Term Corporate | 1.55% | 23,326 | $1.9M | Add +4.5% |
| ET Energy Transfer LP | 0.99% | 72,653 | $1.2M | No change |
| VGSH Vanguard Short-Term Treasury | 0.68% | 14,021 | $810K | Add +9.4% |
| TRGP Targa Resources Corp. | 0.66% | 6,077 | $796K | No change |
| EPD Enterprise Products Partners | 0.56% | 23,321 | $677K | No change |
| OKE Oneok Inc. | 0.51% | 7,397 | $609K | No change |
| WMB Williams Cos Inc. | 0.48% | 13,542 | $573K | No change |
| VT Vanguard Tot World STK ETF | 0.48% | 5,035 | $571K | No change |
| MPLX MPLX LP | 0.47% | 13,105 | $560K | No change |
| AROC Archrock Inc. | 0.41% | 24,324 | $496K | No change |
| KMI Kinder Morgan Inc. | 0.38% | 23,381 | $461K | No change |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.35% | 5,450 | $425K | Reduce -1.4% |
Portfolio Sells Q1 2024 → Q2 2024
| NMRA Neumora Therapeutics Inc. | Reduce -4.7% | 2.45% | −1.12 |
| FBIN Fortune Brands Innovations I | Sold out | 0.00% | −0.62 |
| CEG Constellation Energy | Sold out | 0.00% | −0.48 |
| EXC Exelon Corp. | Sold out | 0.00% | −0.30 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −0.22 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -1.4% | 0.35% | −0.03 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.1% | 16.78% | +0.00 |
Portfolio Buys Q1 2024 → Q2 2024
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +0.5% | 37.33% | +1.38 |
| AGG iShares Core U.S. Aggregate | Add +10.7% | 6.09% | +0.44 |
| VPL Vanguard Ftse Pacific ETF | Add +8.7% | 8.14% | +0.38 |
| VWO Vanguard Ftse Emerging Marke | Add +9.0% | 2.43% | +0.25 |
| RWO State Street SPDR Dow Jones | Add +8.7% | 3.88% | +0.21 |
| VGK Vanguard Ftse Europe ETF | Add +5.7% | 3.24% | +0.10 |
| VEU Vanguard Ftse All-World Ex-U | Add +3.0% | 3.57% | +0.04 |
| VGSH Vanguard Short-Term Treasury | Add +9.4% | 0.68% | +0.04 |
| VCIT Vanguard Int-Term Corporate | Add +4.5% | 1.55% | +0.03 |
| IWM iShares Russell 2000 ETF | Add +4.8% | 2.28% | +0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +2.1% | 6.28% | −0.16 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 29 | $181.5M | VV, VPL, VTI, VO, AGG |
| Q1 2026 | 27 | $164.4M | VV, VTI, VPL, VO, AGG |
| Q4 2025 | 27 | $165.1M | VV, VTI, VPL, VO, AGG |
| Q3 2025 | 27 | $164.0M | VV, VTI, VPL, VO, AGG |
| Q2 2025 | 27 | $153.1M | VV, VTI, VPL, VO, AGG |
| Q1 2025 | 28 | $143.2M | VV, VTI, VPL, VO, AGG |
| Q4 2024 | 23 | $135.3M | VV, VTI, VPL, VO, AGG |
| Q3 2024 | 28 | $130.5M | VV, VTI, VPL, VO, AGG |
| Q2 2024 | 23 | $120.0M | VV, VTI, VPL, VO, AGG |
| Q1 2024 | 27 | $117.2M | VV, VTI, VPL, VO, AGG |