$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 0.0% .
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% | |
Vaneckvaneck agribusiness etf | $1,749,000 | -17.2% | 20,200 | 0.0% | 0.45% | -1.5% |
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% |
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.