$389 Million is the total value of Edgehill Endowment Partners, LLC's 9 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $109,786,000 | +55.9% | 334,406 | +64.8% | 28.24% | +59.3% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $89,922,000 | -7.1% | 1,139,990 | +0.5% | 23.13% | -5.1% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $79,398,000 | -15.4% | 977,688 | -13.8% | 20.42% | -13.6% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $38,929,000 | +26.6% | 667,618 | +32.8% | 10.01% | +29.3% |
| WCLD | WISDOMTREE TR | $38,536,000 | -4.9% | 1,444,917 | 0.0% | 9.91% | -2.8% | |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $11,260,000 | -71.8% | 233,320 | -71.2% | 2.90% | -71.2% |
| XOM | Sell | EXXON MOBIL CORP | $8,214,000 | -9.6% | 94,075 | -11.3% | 2.11% | -7.6% |
| AGG | Sell | ISHARES TRcore us aggbd et | $7,729,000 | -27.1% | 80,226 | -23.0% | 1.99% | -25.5% |
| ISRA | VANECK ETF TRUSTisrael etf | $5,022,000 | -3.0% | 139,027 | 0.0% | 1.29% | -0.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-10
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.