$326 Million is the total value of Hernani LP's 9 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $188,849,000 | +10.5% | 1,052,258 | +16.1% | 57.99% | +30.6% |
| VEA | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $84,131,000 | -10.9% | 2,313,836 | 0.0% | 25.84% | +5.3% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $32,156,000 | -12.4% | 881,235 | 0.0% | 9.88% | +3.6% | |
| Ishares Incvanguard value etf | $20,510,000 | -6.4% | 166,100 | 0.0% | 6.30% | +10.7% | ||
| Sell | Vaneckvaneck agribusiness etf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% | |
| Sell | Ishares Incishares msci eafe value etf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% | |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Buy | SPDRspdr s&p metals & mining etf | $0 | – | 0 | +100.0% | 0.00% | – | |
| Buy | Vaneckvaneck gold miners etf | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.