$111 Million is the total value of Tenret Co LLC's 32 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 25.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $14,518,000 | -11.9% | 302,272 | -6.3% | 13.09% | -11.3% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $13,093,000 | -4.3% | 88,599 | -4.7% | 11.81% | -3.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $12,091,000 | -15.7% | 42,040 | -6.0% | 10.90% | -15.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $10,141,000 | +2640.8% | 94,690 | +2822.5% | 9.14% | +2654.5% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $7,329,000 | -7.0% | 139,752 | -2.2% | 6.61% | -6.5% |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $6,746,000 | -6.0% | 112,921 | 0.0% | 6.08% | -5.4% | |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $5,791,000 | -58.3% | 114,515 | -55.6% | 5.22% | -58.1% |
| MUB | New | ISHARES TRnational mun etf | $5,337,000 | – | 48,678 | +100.0% | 4.81% | – |
| VTI | VANGUARD INDEX FDStotal stk mkt | $5,051,000 | -5.7% | 22,186 | 0.0% | 4.56% | -5.1% | |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $4,180,000 | +0.1% | 27,931 | +0.6% | 3.77% | +0.7% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $4,129,000 | -0.6% | 23,466 | +1.0% | 3.72% | +0.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $3,861,000 | +208.1% | 105,142 | +226.1% | 3.48% | +210.1% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $3,626,000 | -1.9% | 14,614 | +11.4% | 3.27% | -1.3% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $3,624,000 | -8.8% | 16,265 | +4.2% | 3.27% | -8.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,430,000 | -0.7% | 74,349 | +6.4% | 3.09% | -0.1% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,031,000 | -5.4% | 19,146 | +100.0% | 0.93% | -4.8% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $979,000 | -5.6% | 6,040 | 0.0% | 0.88% | -5.0% | |
| IAGG | New | ISHARES TRcore intl aggr | $798,000 | – | 15,309 | +100.0% | 0.72% | – |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $778,000 | -8.7% | 10,402 | +100.0% | 0.70% | -8.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $627,000 | +0.6% | 1,382 | +5.7% | 0.56% | +1.3% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $536,000 | -90.9% | 10,398 | -90.3% | 0.48% | -90.9% |
| IEFA | New | ISHARES TRcore msci eafe | $405,000 | – | 5,832 | +100.0% | 0.36% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $377,000 | – | 5,691 | +100.0% | 0.34% | – |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $349,000 | -4.1% | 4,389 | +2.2% | 0.32% | -3.4% |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $326,000 | -2.4% | 4,560 | 0.0% | 0.29% | -1.7% | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $305,000 | -5.6% | 4,016 | 0.0% | 0.28% | -4.8% | |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $298,000 | -3.2% | 3,778 | -1.0% | 0.27% | -2.5% |
| IEMG | New | ISHARES INCcore msci emkt | $259,000 | – | 4,664 | +100.0% | 0.23% | – |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $248,000 | +18.1% | 703 | 0.0% | 0.22% | +19.1% | |
| XOM | New | EXXON MOBIL CORP | $219,000 | – | 2,651 | +100.0% | 0.20% | – |
| DGRW | WISDOMTREE TRus qtly div grt | $206,000 | -3.3% | 3,232 | 0.0% | 0.19% | -2.6% | |
| IWM | ISHARES TRrussell 2000 etf | $205,000 | -7.7% | 1,000 | 0.0% | 0.18% | -7.0% | |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -620 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD TAX-MANAGED INTL FD | 9 | Q2 2023 | 16.8% |
| VANGUARD INDEX FDS | 9 | Q2 2023 | 12.3% |
| SCHWAB STRATEGIC TR | 9 | Q2 2023 | 14.3% |
| VANGUARD INDEX FDS | 9 | Q2 2023 | 12.9% |
| VANGUARD CHARLOTTE FDS | 9 | Q2 2023 | 7.7% |
| VANGUARD STAR FDS | 9 | Q2 2023 | 6.9% |
| VANGUARD INDEX FDS | 9 | Q2 2023 | 4.8% |
| VANGUARD MUN BD FDS | 9 | Q2 2023 | 7.0% |
| VANGUARD INDEX FDS | 9 | Q2 2023 | 3.7% |
| VANGUARD INDEX FDS | 9 | Q2 2023 | 3.8% |
View Tenret Co LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-01-22 |
| 13F-HR | 2023-08-16 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-01-18 |
| 13F-HR | 2021-11-01 |
View Tenret Co 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.