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| Name: |
Addis & Hill Inc |
| City: |
WAYNE |
| State: |
PA |
| Zip: |
19087 |
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data |
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| Holdings
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28 |
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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 |
- |
$231.94 |
$42,139,000 |
176,735 |
35.95% |
-134,000 |
-2,224 |
0.139 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
2 |
- |
$250.56 |
$19,660,000 |
76,290 |
16.77% |
-1,165,000 |
-5,360 |
0.008 |
Closed - End Fund - E... |
|
|
VPL |
Vanguard Pacific Stock Vipers |
3 |
- |
$73.88 |
$9,092,000 |
120,622 |
7.76% |
23,000 |
-46 |
0.135 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
4 |
- |
$239.64 |
$7,544,000 |
30,577 |
6.44% |
121,000 |
11 |
0.015 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
5 |
- |
$95.70 |
$6,625,000 |
68,346 |
5.65% |
-70,000 |
-646 |
0.001 |
Closed - End Fund - E... |
|
|
RWO |
Spdr Index Shares Fd |
6 |
- |
$40.73 |
$4,310,000 |
103,424 |
3.68% |
46,000 |
1,348 |
0.287 |
Closed - End Fund - E... |
|
|
NMRA |
Neumora Therapeutics, Inc. |
7 |
New |
$9.22 |
$4,187,000 |
314,821 |
3.57% |
4,187,000 |
314,821 |
0.206 |
N/A |
|
|
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... |
|
|
VGK |
Vanguard European Stock VIPERS |
9 |
- |
$66.19 |
$3,685,000 |
54,908 |
3.14% |
30,000 |
-176 |
0.024 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
10 |
- |
$199.92 |
$2,665,000 |
12,949 |
2.27% |
212,000 |
757 |
0 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
11 |
- |
$43.25 |
$2,566,000 |
60,891 |
2.19% |
58,000 |
738 |
0 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
12 |
- |
$78.80 |
$1,780,000 |
22,331 |
1.52% |
-35,000 |
-399 |
0.002 |
Closed - End Fund - Debt |
|
|
ETE |
Energy Transfer Equity LP |
13 |
- |
$15.78 |
$1,162,000 |
72,653 |
0.99% |
30,000 |
0 |
0.003 |
Oil & Gas Pipelines &... |
|
|
VGSH |
Vanguard Scottsdale Funds |
14 |
- |
$57.65 |
$741,000 |
12,817 |
0.63% |
-11,000 |
-172 |
0.001 |
Closed - End Fund - Debt |
|
|
FBHS |
Fortune Brands Home & Secur... |
15 |
New |
$71.43 |
$728,000 |
8,858 |
0.62% |
728,000 |
8,858 |
0.006 |
Security & Protection... |
|
|
TRGP |
Targa Resources Corp. |
16 |
- |
$112.99 |
$705,000 |
6,077 |
0.6% |
51,000 |
0 |
0.003 |
Gas Utilities |
|
|
EPD |
Enterprise Products Partner... |
17 |
- |
$28.05 |
$697,000 |
23,321 |
0.59% |
23,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
OKE |
ONEOK Inc |
18 |
- |
$76.95 |
$593,000 |
7,397 |
0.51% |
15,000 |
0 |
0.002 |
Gas Utilities |
|
|
CEG |
Constellation Energy Corp |
19 |
New |
$186.18 |
$564,000 |
2,965 |
0.48% |
564,000 |
2,965 |
0.001 |
N/A |
|
|
MPLX |
Mplx Lp |
20 |
- |
$41.10 |
$555,000 |
13,105 |
0.47% |
26,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
VT |
Vanguard Total World Stock ... |
21 |
- |
$107.64 |
$553,000 |
5,035 |
0.47% |
6,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
WMB |
Williams Companies Inc |
22 |
- |
$38.54 |
$533,000 |
13,542 |
0.45% |
29,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
AROC |
Archrock Inc |
23 |
- |
$20.03 |
$505,000 |
24,324 |
0.43% |
53,000 |
0 |
0.016 |
Oil & Gas Equipment &... |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
24 |
- |
$79.22 |
$445,000 |
5,525 |
0.38% |
9,000 |
0 |
0.014 |
Closed - End Fund - E... |
|
|
KMI |
Kinder Morgan Inc |
25 |
- |
$18.46 |
$434,000 |
23,381 |
0.37% |
35,000 |
646 |
0.001 |
Gas Utilities |
|
|
EXC |
Exelon Corp |
26 |
New |
$37.89 |
$348,000 |
9,342 |
0.3% |
348,000 |
9,342 |
0.001 |
Multi Utilities |
|
|
TXN |
Texas Instruments Inc |
27 |
New |
$175.80 |
$261,000 |
1,534 |
0.22% |
261,000 |
1,534 |
0 |
Semiconductor- Broad... |
|
|
PEP |
Pepsico Inc |
28 |
Closed |
$175.45 |
$0 |
0 |
0% |
-200,000 |
-1,170 |
0 |
Beverage Soft Drinks... |
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