Filed: 3/8/2024ACC: 0000929638-24-000958
📋 What this filing means
NEPC LLC filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $143.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$143.44M
Total AUM (reported)
2.02M
Total Shares
Allocation by class
SHORT TRM BOND$40.95M28.5%
LG-TERM COR BD$17.11M11.9%
FTSE EMR MKT ETF$16.56M11.5%
TR UNIT$10.59M7.4%
GLB EX US ETF$8.39M5.8%
US LRG CAP ETF$8.22M5.7%
HDG MSCI EAFE$6.43M4.5%
Portfolio Concentration
Top 3$74.63M52.0%
4–10$48.57M33.9%
11–25$20.23M14.1%
Rest$11.8K0.0%
Top 3 weight
52.0%
Top 10 weight
85.9%
Voting Authority Distribution
Total shares with voting rights: 2.02M
Sole
Full voting authority
2.02M
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)
Sole27
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings27
Rows:
VANGUARD BD INDEX FDS
SOLEShares493.08K
TypeSH
Market value$40.95M
28.55%
Sole
493.08K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares160.13K
TypeSH
Market value$17.11M
11.93%
Sole
160.13K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares383.07K
TypeSH
Market value$16.56M
11.55%
Sole
383.07K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares31.62K
TypeSH
Market value$10.59M
7.38%
Sole
31.62K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares172.56K
TypeSH
Market value$8.39M
5.85%
Sole
172.56K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares101.89K
TypeSH
Market value$8.22M
5.73%
Sole
101.89K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares233.51K
TypeSH
Market value$6.43M
4.48%
Sole
233.51K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares84.06K
TypeSH
Market value$5.35M
3.73%
Sole
84.06K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15K
TypeSH
Market value$5.04M
3.51%
Sole
15K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares57.69K
TypeSH
Market value$4.55M
3.18%
Sole
57.69K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.80K
TypeSH
Market value$3.71M
2.59%
Sole
24.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.21K
TypeSH
Market value$2.63M
1.84%
Sole
14.21K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares33.45K
TypeSH
Market value$2.35M
1.64%
Sole
33.45K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares48.68K
TypeSH
Market value$2.15M
1.50%
Sole
48.68K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares24K
TypeSH
Market value$1.94M
1.35%
Sole
24K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.82K
TypeSH
Market value$1.90M
1.33%
Sole
23.82K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares19.94K
TypeSH
Market value$1.59M
1.11%
Sole
19.94K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares20.33K
TypeSH
Market value$1.25M
0.87%
Sole
20.33K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares18.88K
TypeSH
Market value$990.0K
0.69%
Sole
18.88K
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares36.77K
TypeSH
Market value$795.8K
0.55%
Sole
36.77K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.93K
TypeSH
Market value$315.3K
0.22%
Sole
15.93K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.09K
TypeSH
Market value$248.7K
0.17%
Sole
4.09K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares1K
TypeSH
Market value$177.1K
0.12%
Sole
1K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares465.00
TypeSH
Market value$91.0K
0.06%
Sole
465.00
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED INTL FD
SOLEShares2.20K
TypeSH
Market value$90.0K
0.06%
Sole
2.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 493.08K | SH | $40.95M 28.55% | 493.08K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 160.13K | SH | $17.11M 11.93% | 160.13K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 383.07K | SH | $16.56M 11.55% | 383.07K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 31.62K | SH | $10.59M 7.38% | 31.62K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | GLB EX US ETF | 172.56K | SH | $8.39M 5.85% | 172.56K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 101.89K | SH | $8.22M 5.73% | 101.89K | 0.00 | 0.00 |
ISHARES TRSOLE | HDG MSCI EAFE | 233.51K | SH | $6.43M 4.48% | 233.51K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 84.06K | SH | $5.35M 3.73% | 84.06K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 15K | SH | $5.04M 3.51% | 15K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 57.69K | SH | $4.55M 3.18% | 57.69K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 24.80K | SH | $3.71M 2.59% | 24.80K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 14.21K | SH | $2.63M 1.84% | 14.21K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 33.45K | SH | $2.35M 1.64% | 33.45K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 48.68K | SH | $2.15M 1.50% | 48.68K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 24K | SH | $1.94M 1.35% | 24K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. REAL ES ETF | 23.82K | SH | $1.90M 1.33% | 23.82K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 19.94K | SH | $1.59M 1.11% | 19.94K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 20.33K | SH | $1.25M 0.87% | 20.33K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI ISRAEL ETF | 18.88K | SH | $990.0K 0.69% | 18.88K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 36.77K | SH | $795.8K 0.55% | 36.77K | 0.00 | 0.00 |
ISHARES TRSOLE | NORTH AMERN NAT | 15.93K | SH | $315.3K 0.22% | 15.93K | 0.00 | 0.00 |
ISHARES TRSOLE | INTRM TR CRP ETF | 4.09K | SH | $248.7K 0.17% | 4.09K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 1K | SH | $177.1K 0.12% | 1K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 3000 ETF | 465.00 | SH | $91.0K 0.06% | 465.00 | 0.00 | 0.00 |
VANGUARD TAX-MANAGED INTL FDSOLE | FTSE DEV MKT ETF | 2.20K | SH | $90.0K 0.06% | 2.20K | 0.00 | 0.00 |
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