Sign in

You're signed outSign in or to get full access.

Addis & Hill, Inc.

CIK:0002016470
Investment Adviser
$125M AUM
27 holdings
Wayne, PA, United States
Founded:2000
7 employees
Latest filing:Sep 30, 2025

Addis & Hill, Inc. is a fee-only registered investment adviser and wealth manager headquartered in Wayne, Pennsylvania, United States. Founded in 2000, the firm specializes in comprehensive personal wealth management services, including financial planning, investment management, and retirement consulting primarily for individuals, families, and high-net-worth clients. As of recent reports, the firm employs approximately 6-7 professionals and focuses on helping clients transition smoothly into retirement and achieve their long-term financial goals.

Investment Strategy

Addis & Hill focuses on personalized, fiduciary, and fee-only financial planning and investment management. Their approach emphasizes comprehensive wealth management for individuals and families, with a strong commitment to helping clients transition into retirement securely. Investment decisions are tailored to each client's specific objectives and risk tolerance, and the firm may leverage portfolio management, selection of appropriate investment advisers, and disciplined, long-term planning to achieve client goals.

Latest 13F Filing Activity

Addis & Hill, Inc. filed their most recent 13F report on Sep 30, 2025 disclosing 26 equity positions with a total 13F market value of $164M. The fund increased holdings in Vanguard Index FDS, Vanguard Intl Equity Index F, Vanguard Index FDS among other positions. Addis & Hill, Inc. reduced exposure to Ishares TR, Vanguard Scottsdale FDS, Energy Transfer L P among others.

Top Buys
V
VVVANGUARD INDEX FDS
+$5.7M
V
VPLVANGUARD INTL EQUITY INDEX F
+$1.5M
V
VTIVANGUARD INDEX FDS
+$1.2M
I
IWMISHARES TR
+$672.3K
V
VWOVANGUARD INTL EQUITY INDEX F
+$606.1K
Top Sells
A
AGGISHARES TR
-$519.4K
V
VCITVANGUARD SCOTTSDALE FDS
-$164.3K
E
ETENERGY TRANSFER L P
-$115.2K
V
VGSHVANGUARD SCOTTSDALE FDS
-$82.4K
T
TRGPTARGA RES CORP
-$42.7K

Top Holdings

V
VVVANGUARD INDEX FDS
+39.3%$64.5M
V
VTIVANGUARD INDEX FDS
+13.3%$21.9M
V
VPLVANGUARD INTL EQUITY INDEX F
+10.2%$16.7M
V
VOVANGUARD INDEX FDS
+6.6%$10.8M
A
AGGISHARES TR
+5.4%$8.9M

Equity Positions (26)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
VANGUARD INDEX FDS39.32%$64.5M208,652$225.93$307.86+$5.7M
VANGUARD INDEX FDS13.34%$21.9M66,418$237.62$328.17+$1.2M
VANGUARD INTL EQUITY INDEX F10.19%$16.7M189,615$72.39$87.84+$1.5M
VANGUARD INDEX FDS6.60%$10.8M36,870$237.98$293.74+$600.3K
ISHARES TR5.43%$8.9M88,857$98.58$100.25-$519.4K

Industry Allocation

NATURAL GAS TRANSMISSION
+3.1%
ELECTRIC SERVICES
+0.7%
PIPE LINES (NO NATURAL GAS)
+0.4%
NATURAL GAS TRANSMISISON & DISTRIBUTION
+0.4%
ELECTRIC & OTHER SERVICES COMBINED
+0.3%