$262 Million is the total value of Edgehill Endowment Partners, LLC's 7 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHY | Buy | ISHARES TR1 3 yr treas bd | $124,880,000 | +1.4% | 1,478,013 | +0.7% | 47.60% | +13.1% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $58,341,000 | +1.3% | 1,157,242 | +0.6% | 22.24% | +13.0% |
| VOO | Buy | Vanguard Index FDS | $38,751,000 | +4.7% | 141,970 | +0.5% | 14.77% | +16.8% |
| XOM | EXXON MOBIL CORP | $13,799,000 | -5.2% | 180,075 | 0.0% | 5.26% | +5.7% | |
| ACWI | Sell | ISHARES TRmsci acwi etf | $13,459,000 | -71.6% | 181,101 | -72.2% | 5.13% | -68.4% |
| ISRA | VANECK VECTORS ETF TRisrael etf | $11,560,000 | +3.0% | 352,642 | 0.0% | 4.41% | +14.8% | |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,582,000 | -0.8% | 37,037 | +0.7% | 0.60% | +10.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-12
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.