$448 Million is the total value of Hernani LP's 6 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 57.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $211,530,873 | +5.1% | 1,036,408 | -1.5% | 47.22% | -5.2% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $120,796,369 | +21.3% | 2,674,261 | +12.7% | 26.96% | +9.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $51,897,840 | +32.0% | 1,284,600 | +27.3% | 11.58% | +18.9% |
| VANGUARD INDEX FDSvanguard value etf | $28,130,245 | -1.6% | 203,680 | 0.0% | 6.28% | -11.3% | ||
| Buy | Ishares Incishares msci eafe value etf | $21,215,617 | +158.3% | 437,165 | +144.2% | 4.74% | +132.7% | |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $14,404,233 | -3.7% | 195,100 | -6.3% | 3.22% | -13.2% |
| Exit | Ishares Incishares global materials etf | $0 | – | -12,300 | -100.0% | -0.24% | – | |
| Exit | VANGUARD INDEX FDSvanguard industrials etf | $0 | – | -5,300 | -100.0% | -0.24% | – | |
| Exit | VANGUARD INDEX FDSvanguard materials etf | $0 | – | -5,700 | -100.0% | -0.24% | – | |
| Exit | HORIZON KINETICS LLChorizon kinetics inflat benefici etf | $0 | – | -31,000 | -100.0% | -0.24% | – | |
| Exit | Ishares Incishares msci emerging markets etf | $0 | – | -30,000 | -100.0% | -0.35% | – | |
| Exit | Ishares Incishares msci mexico etf | $0 | – | -37,000 | -100.0% | -0.45% | – | |
| Exit | Ishares Incishares msci gll met min prod etf | $0 | – | -48,000 | -100.0% | -0.49% | – | |
| Exit | Ishares Incishares latin america 40 etf | $0 | – | -87,000 | -100.0% | -0.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.