$55 Million is the total value of KITCHING PARTNERS, LLC's 20 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $11,039,504 | +2.8% | 60,474 | +2.8% | 20.08% | -1.5% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $10,586,176 | +3.6% | 214,208 | +5.2% | 19.26% | -0.7% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $7,674,972 | +3.9% | 181,871 | +4.7% | 13.96% | -0.5% |
| SDY | Buy | SPDR SER TRs&p divid etf | $6,440,176 | -2.8% | 50,638 | +0.3% | 11.72% | -6.8% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $3,252,952 | +0.6% | 56,397 | +3.3% | 5.92% | -3.6% |
| IAU | Buy | ISHARES GOLD TRishares new | $3,250,381 | +10.6% | 73,990 | +5.8% | 5.91% | +6.0% |
| VUSB | Buy | VANGUARD BD INDEX FDSvanguard ultra | $2,898,758 | +7.3% | 58,537 | +7.3% | 5.27% | +2.8% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $2,480,866 | -0.2% | 49,508 | +0.8% | 4.51% | -4.3% |
| VOO | VANGUARD INDEX FDS | $2,201,056 | +4.0% | 4,401 | 0.0% | 4.00% | -0.3% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,419,945 | +5.4% | 32,448 | +0.6% | 2.58% | +1.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $804,222 | +19.2% | 5,014 | +21.1% | 1.46% | +14.3% |
| HDV | Buy | ISHARES TRcore high dv etf | $379,021 | -0.5% | 3,487 | +0.9% | 0.69% | -4.6% |
| KMLM | Buy | KRANESHARES TRUSTkfa mount lucas | $378,468 | +13.1% | 12,979 | +15.9% | 0.69% | +8.5% |
| CSX | New | CSX CORP | $358,788 | – | 10,726 | +100.0% | 0.65% | – |
| LYFT | LYFT INC | $340,332 | -27.1% | 24,137 | 0.0% | 0.62% | -30.2% | |
| New | NEXTNAV INC | $325,965 | – | 40,193 | +100.0% | 0.59% | – | |
| AMZN | AMAZON COM INC | $300,504 | +7.1% | 1,555 | 0.0% | 0.55% | +2.6% | |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $287,769 | +0.9% | 4,962 | +1.0% | 0.52% | -3.1% |
| PHG | Buy | KONINKLIJKE PHILIPS N V | $272,210 | +30.3% | 10,802 | +3.4% | 0.50% | +24.7% |
| CATC | New | CAMBRIDGE BANCORP | $271,377 | – | 3,933 | +100.0% | 0.49% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -2,029 | -100.0% | -0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD SPECIALIZED FUNDS | 3 | Q2 2024 | 20.4% |
| VANGUARD TAX-MANAGED FDS | 3 | Q2 2024 | 19.4% |
| ISHARES TR | 3 | Q2 2024 | 14.5% |
| SPDR SER TR | 3 | Q2 2024 | 12.6% |
| VANGUARD SCOTTSDALE FDS | 3 | Q2 2024 | 6.7% |
| ISHARES GOLD TR | 3 | Q2 2024 | 5.9% |
| VANGUARD BD INDEX FDS | 3 | Q2 2024 | 5.4% |
| VANGUARD MUN BD FDS | 3 | Q2 2024 | 5.0% |
| VANGUARD INDEX FDS | 3 | Q2 2024 | 4.0% |
| VANGUARD INTL EQUITY INDEX F | 3 | Q2 2024 | 2.6% |
View KITCHING PARTNERS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-15 |
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
View KITCHING PARTNERS, LLC'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.