$416 Million is the total value of Hernani Holdings LLC's 4 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $178,036,000 | +6.7% | 1,137,395 | -12.1% | 42.77% | +3.3% |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $109,541,000 | +3.5% | 1,240,000 | 0.0% | 26.31% | +0.2% | |
| VEA | Sell | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $92,891,000 | -5.1% | 2,394,705 | -18.5% | 22.31% | -8.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $35,824,000 | +10.6% | 904,425 | -6.3% | 8.60% | +7.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 7 | Q2 2021 | 44.0% |
| VANGUARD TAX MANAGED INTL FD | 7 | Q2 2021 | 26.5% |
| VANGUARD BD INDEX FDS | 7 | Q2 2021 | 26.3% |
| VANGUARD INTL EQUITY INDEX F | 7 | Q2 2021 | 10.3% |
| 0 | 6 | Q4 2022 | 0.0% |
| Ishares Inc | 2 | Q2 2021 | 2.5% |
| Ishares Inc | 2 | Q2 2021 | 2.4% |
| DBX ETF TR | 2 | Q2 2021 | 2.1% |
| Ishares Inc | 2 | Q2 2021 | 1.4% |
| Ishares Inc | 2 | Q2 2021 | 1.3% |
View Hernani Holdings LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-13 |
| 13F-HR | 2021-05-14 |
| 13F-HR | 2021-02-16 |
| 13F-HR | 2020-11-13 |
View Hernani Holdings 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.