Addis & Hill, Inc Top Holdings and 13F Report (2024) About Addis & Hill, IncInvestment ActivityAddis & Hill, Inc has $130.54 thousand in total holdings as of September 30, 2024.Addis & Hill, Inc owns shares of 28 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 2.58% of the portfolio was purchased this quarter.About 0.44% of the portfolio was sold this quarter.This quarter, Addis & Hill, Inc has purchased 23 new stocks and bought additional shares in 9 stocks.Addis & Hill, Inc sold shares of 7 stocks and completely divested from 0 stocks this quarter.Largest Holdings Vanguard Large-Cap ETF $46,518Vanguard Total Stock Market ETF $20,995Vanguard FTSE Pacific ETF $10,356Vanguard Mid-Cap ETF $8,220iShares Core U.S. Aggregate Bond ETF $7,599 Largest New Holdings this Quarter Constellation Energy $888 HoldingFortune Brands Innovations $793 HoldingBerkshire Hathaway $737 HoldingExelon $401 HoldingTexas Instruments $317 Holding Largest Purchases this Quarter Constellation Energy 3,416 shares (about $888.00)Fortune Brands Innovations 8,858 shares (about $793.00)Berkshire Hathaway 1,602 shares (about $737.00)Exelon 9,884 shares (about $401.00)Texas Instruments 1,534 shares (about $317.00) Largest Sales this Quarter Vanguard Large-Cap ETF 928 shares (about $244.33)Vanguard Total Stock Market ETF 521 shares (about $147.53)Vanguard FTSE All-World ex-US ETF 1,035 shares (about $65.20)iShares Core U.S. Aggregate Bond ETF 591 shares (about $59.85)iShares Russell 2000 ETF 86 shares (about $19.00) Sector Allocation Over TimeMap of 500 Largest Holdings ofAddis & Hill, Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVVVanguard Large-Cap ETF$46,518$244 ▼-0.5%176,67935.6%ETFVTIVanguard Total Stock Market ETF$20,995$148 ▼-0.7%74,14516.1%ETFVPLVanguard FTSE Pacific ETF$10,356$74 ▲0.7%132,1037.9%ETFVOVanguard Mid-Cap ETF$8,220$15 ▼-0.2%31,1576.3%ETFAGGiShares Core U.S. Aggregate Bond ETF$7,599$60 ▼-0.8%75,0415.8%FinanceRWOSPDR Dow Jones Global Real Estate ETF$5,360$18 ▲0.3%112,7704.1%ETFVEUVanguard FTSE All-World ex-US ETF$4,510$65 ▼-1.4%71,5953.5%ETFVGKVanguard FTSE Europe ETF$4,178$53 ▲1.3%58,7603.2%ETFNEUMORA THERAPEUTICS INC.$3,9630.0%300,0003.0%COMVWOVanguard FTSE Emerging Markets ETF$3,203$28 ▲0.9%66,9322.5%ETFIWMiShares Russell 2000 ETF$2,979$19 ▼-0.6%13,4852.3%FinanceVCITVanguard Intermediate-Term Corporate Bond ETF$1,957$3 ▲0.2%23,3621.5%ETFETEnergy Transfer$1,1660.0%72,6530.9%Oils/EnergyTRGPTarga Resources$8990.0%6,0770.7%Oils/EnergyCEGConstellation Energy$888$888 ▲New Holding3,4160.7%Oils/EnergyVGSHVanguard Short-Term Treasury Index ETF$8280.0%14,0210.6%ETFFBINFortune Brands Innovations$793$793 ▲New Holding8,8580.6%Retail/WholesaleBRK.BBerkshire Hathaway$737$737 ▲New Holding1,6020.6%FinanceOKEONEOK$689$15 ▲2.2%7,5610.5%Oils/EnergyEPDEnterprise Products Partners$688$9 ▲1.3%23,6300.5%Oils/EnergyWMBWilliams Companies$6180.0%13,5420.5%Oils/EnergyMPLXMplx$599$16 ▲2.7%13,4620.5%Oils/EnergyVTVanguard Total World Stock ETF$585$18 ▼-3.0%4,8860.4%ETFKMIKinder Morgan$530$14 ▲2.7%24,0110.4%Oils/EnergyAROCArchrock$4920.0%24,3240.4%Oils/EnergySLYVSPDR S&P 600 Small CapValue ETF$4730.0%5,4500.4%ETFEXCExelon$401$401 ▲New Holding9,8840.3%UtilitiesTXNTexas Instruments$317$317 ▲New Holding1,5340.2%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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