$439 Million is the total value of Hernani LP's 8 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VTI | New | VANGUARD INDEX FDStotal stk mkt | $229,742,000 | – | 951,548 | +100.0% | 52.37% | – |
VEA | New | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $100,535,000 | – | 1,968,966 | +100.0% | 22.92% | – |
VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $43,586,000 | – | 881,235 | +100.0% | 9.94% | – |
BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $31,146,000 | – | 367,510 | +100.0% | 7.10% | – |
New | Ishares Incvanguard value etf | $12,519,000 | – | 85,100 | +100.0% | 2.85% | – | |
New | Ishares Incishares msci eafe value etf | $9,509,000 | – | 188,700 | +100.0% | 2.17% | – | |
New | Ishares Incishares global industrials etf | $5,823,000 | – | 47,150 | +100.0% | 1.33% | – | |
New | Ishares Incishares global materials etf | $5,819,000 | – | 64,330 | +100.0% | 1.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-03-01
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VANGUARD INDEX FDS | 8 | Q3 2023 | 41.0% |
Ishares Inc | 7 | Q2 2023 | 34.6% |
VANGUARD INDEX FDS | 6 | Q1 2023 | 58.0% |
VANGUARD TAX-MANAGED FDS | 6 | Q1 2023 | 27.0% |
VANGUARD INTL EQUITY INDEX F | 6 | Q1 2023 | 11.6% |
VANGUARD BD INDEX FDS | 6 | Q1 2023 | 7.2% |
VANGUARD BD INDEX FDS | 5 | Q2 2024 | 100.0% |
Ishares Inc | 3 | Q4 2022 | 1.3% |
SPDR | 3 | Q3 2022 | 1.4% |
Vaneck | 3 | Q3 2022 | 1.1% |
View Hernani LP's complete holdings history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-30 |
13F-HR | 2024-08-14 |
13F-HR | 2024-05-15 |
13F-HR | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-11 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
View Hernani LP'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.