$90.6 Million is the total value of North Forty Management, LLC's 4 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EFA | BLACKROCK FUND ADVISORSishares msci eafe index | $64,105,000 | +5.0% | 936,110 | 0.0% | 70.76% | +0.1% | |
VPL | THE VANGUARD GROUPvanguard ftse pacific etf | $10,421,000 | +3.7% | 152,800 | 0.0% | 11.50% | -1.2% | |
VGK | THE VANGUARD GROUPvanguard ftse europe etf | $9,644,000 | +5.8% | 165,335 | 0.0% | 10.64% | +0.8% | |
VEA | THE VANGUARD GROUPvanguard ftse developed mkts etf | $6,425,000 | +5.1% | 148,000 | 0.0% | 7.09% | +0.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-25
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
BLACKROCK FUND ADVISORS | 18 | Q3 2017 | 76.9% |
THE VANGUARD GROUP | 18 | Q3 2017 | 13.1% |
THE VANGUARD GROUP | 18 | Q3 2017 | 11.6% |
THE VANGUARD GROUP | 18 | Q3 2017 | 7.1% |
BLACKROCK FUND ADVISORS | 12 | Q1 2016 | 3.0% |
BLACKROCK FUND ADVISORS | 7 | Q4 2014 | 6.4% |
BLACKROCK FUND ADVISORS | 4 | Q1 2014 | 1.0% |
BERKSHIRE HATHAWAY INC | 2 | Q4 2016 | 2.4% |
APPLE INC | 2 | Q4 2016 | 0.6% |
AMAZON.COM INC | 2 | Q4 2016 | 0.3% |
View North Forty Management, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2017-10-25 |
13F-HR | 2017-08-08 |
13F-HR | 2017-05-01 |
13F-HR | 2017-01-30 |
13F-HR | 2016-10-27 |
13F-HR | 2016-07-28 |
13F-HR | 2016-04-26 |
13F-HR | 2016-02-01 |
13F-HR | 2015-10-28 |
13F-HR | 2015-07-30 |
View North Forty Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.