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| Name: |
Addis & Hill Inc |
| City: |
WAYNE |
| State: |
PA |
| Zip: |
19087 |
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data |
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| Holdings
Found :
8 |
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Decreased Positions |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VV |
Vanguard Large Cap VIPERS |
1 |
- |
$244.76 |
$42,139,000 |
176,735 |
35.95% |
-134,000 |
-2,224 |
0.139 |
Closed - End Fund - E... |
|
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VTI |
Vanguard Total Stock Market... |
2 |
- |
$262.95 |
$19,660,000 |
76,290 |
16.77% |
-1,165,000 |
-5,360 |
0.008 |
Closed - End Fund - E... |
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VPL |
Vanguard Pacific Stock Vipers |
3 |
- |
$74.12 |
$9,092,000 |
120,622 |
7.76% |
23,000 |
-46 |
0.135 |
Closed - End Fund - E... |
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AGG |
iShares Barclays Agency Bond |
5 |
- |
$96.62 |
$6,625,000 |
68,346 |
5.65% |
-70,000 |
-646 |
0.001 |
Closed - End Fund - E... |
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VEU |
Vanguard FTSE All-World ETF |
8 |
- |
$57.31 |
$4,129,000 |
70,549 |
3.52% |
-551,000 |
-10,160 |
0.014 |
Closed - End Fund - F... |
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VGK |
Vanguard European Stock VIPERS |
9 |
- |
$69.75 |
$3,685,000 |
54,908 |
3.14% |
30,000 |
-176 |
0.024 |
Closed - End Fund - E... |
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VCIT |
Vanguard Intermediate-Term |
12 |
- |
$79.56 |
$1,780,000 |
22,331 |
1.52% |
-35,000 |
-399 |
0.002 |
Closed - End Fund - Debt |
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VGSH |
Vanguard Scottsdale Funds |
14 |
- |
$57.71 |
$741,000 |
12,817 |
0.63% |
-11,000 |
-172 |
0.001 |
Closed - End Fund - Debt |
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