$459 Million is the total value of Edgehill Endowment Partners, LLC's 9 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $118,555,011 | +8.0% | 337,437 | +0.9% | 25.81% | -8.6% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $98,984,238 | +10.1% | 1,148,442 | +0.7% | 21.55% | -6.8% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $79,942,190 | +0.7% | 984,874 | +0.7% | 17.40% | -14.8% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $64,361,666 | +471.6% | 1,334,197 | +471.8% | 14.01% | +383.8% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $39,332,620 | +1.0% | 672,582 | +0.7% | 8.56% | -14.5% |
| WCLD | WISDOMTREE TR | $36,238,518 | -6.0% | 1,444,917 | 0.0% | 7.89% | -20.4% | |
| XOM | Sell | EXXON MOBIL CORP | $9,052,873 | +10.2% | 82,075 | -12.8% | 1.97% | -6.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $7,851,885 | +1.6% | 80,956 | +0.9% | 1.71% | -14.0% |
| ISRA | Buy | VANECK ETF TRUSTisrael etf | $5,023,693 | +0.0% | 140,749 | +1.2% | 1.09% | -15.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-10
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.