$138 Million is the total value of Mangham Associates,LLC's 1 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $103,775,000 | +4.7% | 385,567 | +1.0% | 75.12% | +0.6% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st eft | $31,724,000 | +2.9% | 422,083 | +0.2% | 22.96% | -1.1% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $1,078,000 | -27.5% | 13,391 | -28.3% | 0.78% | -30.4% |
| VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $863,000 | +116.8% | 16,259 | +113.3% | 0.62% | +108.3% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $573,000 | -23.5% | 13,731 | -25.1% | 0.42% | -26.4% |
| IEFA | Buy | ISHARES TRcore msci eafe | $135,000 | +3.1% | 2,203 | +1.9% | 0.10% | -1.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 24 | Q3 2023 | 79.4% |
| VANGUARD INTL EQUITY INDEX F | 24 | Q3 2023 | 33.5% |
| VANGUARD BD INDEX FDS | 22 | Q3 2023 | 5.9% |
| VANGUARD MUN BD FDS | 14 | Q4 2021 | 1.9% |
| VANGUARD BD INDEX FDS | 12 | Q1 2023 | 1.7% |
| VANGUARD TAX-MANAGED INTL FD | 11 | Q3 2023 | 1.2% |
| PIMCO ETF TR | 10 | Q3 2023 | 34.6% |
| BROOKFIELD RENEWABLE CORP | 9 | Q3 2023 | 4.0% |
| SPDR GOLD TR | 7 | Q3 2023 | 7.3% |
| SPDR INDEX SHS FDS | 7 | Q3 2023 | 0.8% |
View Mangham Associates,LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-08-10 |
View Mangham Associates,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.