Addis & Hill, Inc Top Holdings and 13F Report (2024) → The asset beating inflation by 4x (From Colonial Metals) (Ad) About Addis & Hill, IncInvestment ActivityAddis & Hill, Inc has $117.21 thousand in total holdings as of March 31, 2024.Addis & Hill, Inc owns shares of 27 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 5.41% of the portfolio was purchased this quarter.About 2.41% of the portfolio was sold this quarter.This quarter, Addis & Hill, Inc has purchased 23 new stocks and bought additional shares in 5 stocks.Addis & Hill, Inc sold shares of 8 stocks and completely divested from 1 stock this quarter.Largest Holdings Vanguard Large-Cap ETF $42,139Vanguard Total Stock Market ETF $19,660Vanguard FTSE Pacific ETF $9,092Vanguard Mid-Cap ETF $7,544iShares Core U.S. Aggregate Bond ETF $6,625 Largest New Holdings this Quarter NEUMORA THERAPEUTICS INC. $4,187 HoldingFortune Brands Innovations $728 HoldingConstellation Energy $564 HoldingExelon $348 HoldingTexas Instruments $261 Holding Largest Purchases this Quarter NEUMORA THERAPEUTICS INC. 314,821 shares (about $4.19K)Fortune Brands Innovations 8,858 shares (about $728.00)Constellation Energy 2,965 shares (about $564.00)Exelon 9,342 shares (about $348.00)Texas Instruments 1,534 shares (about $261.00) Largest Sales this Quarter Vanguard Total Stock Market ETF 5,360 shares (about $1.38K)Vanguard FTSE All-World ex-US ETF 10,160 shares (about $594.63)Vanguard Large-Cap ETF 2,224 shares (about $530.27)iShares Core U.S. Aggregate Bond ETF 646 shares (about $62.62)Vanguard Intermediate-Term Corporate Bond ETF 399 shares (about $31.80) 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$42,139$530 ▼-1.2%176,73536.0%ETFVTIVanguard Total Stock Market ETF$19,660$1,381 ▼-6.6%76,29016.8%ETFVPLVanguard FTSE Pacific ETF$9,092$3 ▼0.0%120,6227.8%ETFVOVanguard Mid-Cap ETF$7,544$3 ▲0.0%30,5776.4%ETFAGGiShares Core U.S. Aggregate Bond ETF$6,625$63 ▼-0.9%68,3465.7%FinanceRWOSPDR Dow Jones Global Real Estate ETF$4,310$56 ▲1.3%103,4243.7%ETFNEUMORA THERAPEUTICS INC.$4,187$4,187 ▲New Holding314,8213.6%COMVEUVanguard FTSE All-World ex-US ETF$4,129$595 ▼-12.6%70,5493.5%ETFVGKVanguard FTSE Europe ETF$3,685$12 ▼-0.3%54,9083.1%ETFIWMiShares Russell 2000 ETF$2,665$156 ▲6.2%12,9492.3%FinanceVWOVanguard FTSE Emerging Markets ETF$2,566$31 ▲1.2%60,8912.2%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$1,780$32 ▼-1.8%22,3311.5%ETFETEnergy Transfer$1,1620.0%72,6531.0%Oils/EnergyVGSHVanguard Short-Term Treasury Index ETF$741$10 ▼-1.3%12,8170.6%ETFFBINFortune Brands Innovations$728$728 ▲New Holding8,8580.6%Retail/WholesaleTRGPTarga Resources$7050.0%6,0770.6%Oils/EnergyEPDEnterprise Products Partners$6970.0%23,3210.6%Oils/EnergyOKEONEOK$5930.0%7,3970.5%Oils/EnergyCEGConstellation Energy$564$564 ▲New Holding2,9650.5%Oils/EnergyMPLXMplx$5550.0%13,1050.5%Oils/EnergyVTVanguard Total World Stock ETF$5530.0%5,0350.5%ETFWMBWilliams Companies$5330.0%13,5420.5%Oils/EnergyAROCArchrock$5050.0%24,3240.4%Oils/EnergySLYVSPDR S&P 600 Small CapValue ETF$4450.0%5,5250.4%ETFKMIKinder Morgan$434$12 ▲2.8%23,3810.4%Oils/EnergyEXCExelon$348$348 ▲New Holding9,3420.3%UtilitiesTXNTexas Instruments$261$261 ▲New Holding1,5340.2%Computer and TechnologyPEPPepsiCo$0$200 ▼-100.0%00.0%Consumer StaplesShowing 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 Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. 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