$525 Million is the total value of Hernani Holdings LLC's 9 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 125.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDStotal stk mkt | $221,383,000 | +14.3% | 1,137,395 | 0.0% | 42.20% | -4.1% | |
| VEA | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $113,054,000 | +15.4% | 2,394,705 | 0.0% | 21.55% | -3.2% | |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $109,356,000 | -0.0% | 1,240,000 | 0.0% | 20.84% | -16.1% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $45,321,000 | +15.9% | 904,425 | 0.0% | 8.64% | -2.8% | |
| VTV | New | Vanguardvanguard value etf | $10,123,000 | – | 85,100 | +100.0% | 1.93% | – |
| EFV | New | BLACKROCKishares msci eafe value etf | $10,006,000 | – | 212,000 | +100.0% | 1.91% | – |
| MXI | New | BLACKROCKishares global materials etf | $5,237,000 | – | 64,330 | +100.0% | 1.00% | – |
| CN | New | Xshares Advisorsxtrackers msci all china equ | $5,091,000 | – | 112,960 | +100.0% | 0.97% | – |
| EXI | New | BlackRock, Inc.ishares global industrials etf | $5,032,000 | – | 47,150 | +100.0% | 0.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.