$543 Million is the total value of Edgehill Endowment Partners, LLC's 7 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $165,503,777 | -3.2% | 421,451 | +0.4% | 30.46% | +0.9% |
| AGG | Sell | ISHARES TRcore us aggbd et | $126,607,659 | -5.7% | 1,346,317 | -1.8% | 23.30% | -1.8% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $108,557,532 | -3.5% | 1,165,030 | +0.4% | 19.98% | +0.6% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $89,683,279 | -1.9% | 1,569,261 | +0.7% | 16.51% | +2.2% |
| WCLD | WISDOMTREE TR | $42,812,891 | -6.5% | 1,444,917 | 0.0% | 7.88% | -2.6% | |
| XOM | Sell | EXXON MOBIL CORP | $5,417,499 | -13.0% | 46,075 | -20.7% | 1.00% | -9.4% |
| ISRA | VANECK ETF TRUSTisrael etf | $4,719,914 | -4.9% | 140,749 | 0.0% | 0.87% | -0.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 20 | Q3 2023 | 30.5% |
| VANECK VECTORS ETF TR | 20 | Q3 2023 | 5.5% |
| EXXON MOBIL CORP | 20 | Q3 2023 | 5.5% |
| ISHARES TR | 18 | Q1 2023 | 48.6% |
| SCHWAB STRATEGIC TR | 18 | Q1 2023 | 22.3% |
| ISHARES TR | 14 | Q1 2022 | 24.7% |
| ISHARES TR | 9 | Q3 2023 | 23.7% |
| VANGUARD INTL EQUITY INDEX F | 7 | Q3 2023 | 24.4% |
| WISDOMTREE TR | 7 | Q3 2023 | 10.2% |
| VANGUARD SCOTTSDALE FDS | 6 | Q3 2023 | 16.5% |
View Edgehill Endowment Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-04-15 |
| 13F-HR | 2022-01-18 |
| 13F-HR | 2021-10-14 |
View Edgehill Endowment Partners, 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.