$385 Million is the total value of Hernani LP's 9 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDStotal stk mkt | $170,880,000 | -17.2% | 905,948 | 0.0% | 44.40% | -1.5% | |
| VEA | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $94,405,000 | -15.1% | 2,313,836 | 0.0% | 24.53% | +1.0% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $36,703,000 | -9.7% | 881,235 | 0.0% | 9.54% | +7.4% | |
| Ishares Incishares msci eafe value etf | $31,578,000 | -13.6% | 727,600 | 0.0% | 8.20% | +2.7% | ||
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $27,659,000 | -5.4% | 367,510 | 0.0% | 7.19% | +12.5% | |
| Buy | Ishares Incvanguard value etf | $21,905,000 | +7.0% | 166,100 | +19.9% | 5.69% | +27.2% | |
| Vaneckvaneck agribusiness etf | $1,749,000 | -17.2% | 20,200 | 0.0% | 0.45% | -1.5% | ||
| Exit | Ishares Incishares global materials etf | $0 | – | 0 | +100.0% | 0.00% | – | |
| Sell | SPDRspdr s&p metals & mining etf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% | |
| Sell | Vaneckvaneck gold miners etf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% | |
| Exit | Ishares Incishares global industrials etf | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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% |
| Ishares Inc | 3 | Q4 2022 | 1.3% |
| SPDR | 3 | Q3 2022 | 1.4% |
| Vaneck | 3 | Q3 2022 | 1.1% |
| Vaneck | 3 | Q3 2022 | 0.5% |
View Hernani LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-03-01 |
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.