$32.6 Million is the total value of Hernani LP's 3 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 83.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | VANGUARD BD INDEX FDStotal bnd mrkt | $13,880,156 | – | 190,950 | +100.0% | 42.54% | – | |
| Sell | Ishares Incishares msci eafe value etf | $11,273,721 | -46.9% | 230,358 | -47.3% | 34.55% | +629.5% | |
| Sell | VANGUARD INDEX FDSvanguard value etf | $7,476,023 | -73.4% | 52,611 | -74.2% | 22.91% | +264.9% | |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -195,100 | -100.0% | -3.22% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -1,284,600 | -100.0% | -11.58% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $0 | – | -2,674,261 | -100.0% | -26.96% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,036,408 | -100.0% | -47.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
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.