Filed: 3/8/2024ACC: 0000929638-24-000955
📋 What this filing means
NEPC LLC filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $196.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$196.76M
Total AUM (reported)
2.98M
Total Shares
Allocation by class
SHORT TRM BOND$68.65M34.9%
INTL TREA BD ETF$22.74M11.6%
FTSE EMR MKT ETF$16.73M8.5%
INT-TERM CORP$13.28M6.8%
TR UNIT$10.18M5.2%
GLB EX US ETF$8.81M4.5%
JP MORGAN MKTS$8.66M4.4%
Portfolio Concentration
Top 3$108.12M54.9%
4–10$59.87M30.4%
11–25$28.63M14.5%
Rest$142.9K0.1%
Top 3 weight
54.9%
Top 10 weight
85.4%
Voting Authority Distribution
Total shares with voting rights: 2.98M
Sole
Full voting authority
2.98M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole26
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings26
Rows:
VANGUARD BD INDEX FD INC
SOLEShares851.58K
TypeSH
Market value$68.65M
34.89%
Sole
851.58K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares453.25K
TypeSH
Market value$22.74M
11.56%
Sole
453.25K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares376.22K
TypeSH
Market value$16.73M
8.50%
Sole
376.22K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares145.44K
TypeSH
Market value$13.28M
6.75%
Sole
145.44K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares31.62K
TypeSH
Market value$10.18M
5.17%
Sole
31.62K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares149.03K
TypeSH
Market value$8.81M
4.48%
Sole
149.03K
Shared
0.00
None
0.00
VANECK VECTORS ETF TR
SOLEShares254.60K
TypeSH
Market value$8.66M
4.40%
Sole
254.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares228.59K
TypeSH
Market value$6.98M
3.55%
Sole
228.59K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares86.10K
TypeSH
Market value$6.61M
3.36%
Sole
86.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares77.16K
TypeSH
Market value$5.36M
2.72%
Sole
77.16K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.92K
TypeSH
Market value$4.82M
2.45%
Sole
14.92K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.34K
TypeSH
Market value$3.87M
1.97%
Sole
23.34K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27.77K
TypeSH
Market value$3.12M
1.59%
Sole
27.77K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.16K
TypeSH
Market value$2.91M
1.48%
Sole
14.16K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares33.12K
TypeSH
Market value$2.78M
1.41%
Sole
33.12K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.82K
TypeSH
Market value$2.22M
1.13%
Sole
23.82K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares43.13K
TypeSH
Market value$1.94M
0.98%
Sole
43.13K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares23.63K
TypeSH
Market value$1.91M
0.97%
Sole
23.63K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares19.94K
TypeSH
Market value$1.53M
0.78%
Sole
19.94K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares22.74K
TypeSH
Market value$1.29M
0.65%
Sole
22.74K
Shared
0.00
None
0.00
ISHARES SILVER TRUST
SOLEShares36.77K
TypeSH
Market value$613.4K
0.31%
Sole
36.77K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares10.05K
TypeSH
Market value$576.4K
0.29%
Sole
10.05K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.51K
TypeSH
Market value$436.8K
0.22%
Sole
14.51K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares16.98K
TypeSH
Market value$370.2K
0.19%
Sole
16.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.09K
TypeSH
Market value$237.6K
0.12%
Sole
4.09K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FD INCSOLE | SHORT TRM BOND | 851.58K | SH | $68.65M 34.89% | 851.58K | 0.00 | 0.00 |
ISHARES TRSOLE | INTL TREA BD ETF | 453.25K | SH | $22.74M 11.56% | 453.25K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 376.22K | SH | $16.73M 8.50% | 376.22K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 145.44K | SH | $13.28M 6.75% | 145.44K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 31.62K | SH | $10.18M 5.17% | 31.62K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | GLB EX US ETF | 149.03K | SH | $8.81M 4.48% | 149.03K | 0.00 | 0.00 |
VANECK VECTORS ETF TRSOLE | JP MORGAN MKTS | 254.60K | SH | $8.66M 4.40% | 254.60K | 0.00 | 0.00 |
ISHARES TRSOLE | HDG MSCI EAFE | 228.59K | SH | $6.98M 3.55% | 228.59K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 86.10K | SH | $6.61M 3.36% | 86.10K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 77.16K | SH | $5.36M 2.72% | 77.16K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 14.92K | SH | $4.82M 2.45% | 14.92K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 23.34K | SH | $3.87M 1.97% | 23.34K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 27.77K | SH | $3.12M 1.59% | 27.77K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 14.16K | SH | $2.91M 1.48% | 14.16K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 33.12K | SH | $2.78M 1.41% | 33.12K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. REAL ES ETF | 23.82K | SH | $2.22M 1.13% | 23.82K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 43.13K | SH | $1.94M 0.98% | 43.13K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 23.63K | SH | $1.91M 0.97% | 23.63K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 19.94K | SH | $1.53M 0.78% | 19.94K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 22.74K | SH | $1.29M 0.65% | 22.74K | 0.00 | 0.00 |
ISHARES SILVER TRUSTSOLE | ISHARES | 36.77K | SH | $613.4K 0.31% | 36.77K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI ISRAEL ETF | 10.05K | SH | $576.4K 0.29% | 10.05K | 0.00 | 0.00 |
ISHARES TRSOLE | NORTH AMERN NAT | 14.51K | SH | $436.8K 0.22% | 14.51K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | ALERIAN ML ETN | 16.98K | SH | $370.2K 0.19% | 16.98K | 0.00 | 0.00 |
ISHARES TRSOLE | INTERM TR CRP ETF | 4.09K | SH | $237.6K 0.12% | 4.09K | 0.00 | 0.00 |
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