Filed: 3/8/2024ACC: 0000929638-24-000963
📋 What this filing means
NEPC LLC filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $712.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$712.08M
Total AUM (reported)
6.89M
Total Shares
Allocation by class
CORE US AGGBD ET$175.61M24.7%
SHORT TRM BOND$52.24M7.3%
LARGE CAP ETF$45.61M6.4%
TR UNIT$44.15M6.2%
S&P 500 ETF SHS$39.12M5.5%
CORE S&P500 ETF$26.77M3.8%
RUSSELL 2000 ETF$25.88M3.6%
Portfolio Concentration
Top 3$273.47M38.4%
4–10$192.45M27.0%
11–25$152.01M21.3%
Rest$94.15M13.2%
Top 3 weight
38.4%
Top 10 weight
65.4%
Voting Authority Distribution
Total shares with voting rights: 6.89M
Sole
Full voting authority
6.89M
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)
Sole69
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings69
Rows:
ISHARES TR
SOLEShares1.52M
TypeSH
Market value$175.61M
24.66%
Sole
1.52M
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares635.88K
TypeSH
Market value$52.24M
7.34%
Sole
635.88K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares227.21K
TypeSH
Market value$45.61M
6.41%
Sole
227.21K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares101.97K
TypeSH
Market value$43.65M
6.13%
Sole
101.97K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares99.42K
TypeSH
Market value$39.12M
5.49%
Sole
99.42K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares62.27K
TypeSH
Market value$26.77M
3.76%
Sole
62.27K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares112.84K
TypeSH
Market value$25.88M
3.63%
Sole
112.84K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares216.69K
TypeSH
Market value$23.17M
3.25%
Sole
216.69K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares168.94K
TypeSH
Market value$17.20M
2.41%
Sole
168.94K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares306.77K
TypeSH
Market value$16.66M
2.34%
Sole
306.77K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares214.99K
TypeSH
Market value$16.09M
2.26%
Sole
214.99K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares203.09K
TypeSH
Market value$14.95M
2.10%
Sole
203.09K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares230.75K
TypeSH
Market value$12.73M
1.79%
Sole
230.75K
Shared
0.00
None
0.00
FIRST TR VALUE LINE DIVID IN
SOLEShares304.92K
TypeSH
Market value$12.13M
1.70%
Sole
304.92K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares76.20K
TypeSH
Market value$11.79M
1.66%
Sole
76.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares203.08K
TypeSH
Market value$11.13M
1.56%
Sole
203.08K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares101.89K
TypeSH
Market value$10.59M
1.49%
Sole
101.89K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares124.42K
TypeSH
Market value$9.81M
1.38%
Sole
124.42K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares108.66K
TypeSH
Market value$8.61M
1.21%
Sole
108.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares57.78K
TypeSH
Market value$8.34M
1.17%
Sole
57.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares231.06K
TypeSH
Market value$8.00M
1.12%
Sole
231.06K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares46.92K
TypeSH
Market value$7.44M
1.05%
Sole
46.92K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares53.66K
TypeSH
Market value$7.00M
0.98%
Sole
53.66K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares66.06K
TypeSH
Market value$6.84M
0.96%
Sole
66.06K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares111.96K
TypeSH
Market value$6.53M
0.92%
Sole
111.96K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE US AGGBD ET | 1.52M | SH | $175.61M 24.66% | 1.52M | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 635.88K | SH | $52.24M 7.34% | 635.88K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 227.21K | SH | $45.61M 6.41% | 227.21K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 101.97K | SH | $43.65M 6.13% | 101.97K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 99.42K | SH | $39.12M 5.49% | 99.42K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 62.27K | SH | $26.77M 3.76% | 62.27K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 112.84K | SH | $25.88M 3.63% | 112.84K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 216.69K | SH | $23.17M 3.25% | 216.69K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 168.94K | SH | $17.20M 2.41% | 168.94K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 306.77K | SH | $16.66M 2.34% | 306.77K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 214.99K | SH | $16.09M 2.26% | 214.99K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 203.09K | SH | $14.95M 2.10% | 203.09K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 230.75K | SH | $12.73M 1.79% | 230.75K | 0.00 | 0.00 |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 304.92K | SH | $12.13M 1.70% | 304.92K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 76.20K | SH | $11.79M 1.66% | 76.20K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 203.08K | SH | $11.13M 1.56% | 203.08K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 101.89K | SH | $10.59M 1.49% | 101.89K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 124.42K | SH | $9.81M 1.38% | 124.42K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 108.66K | SH | $8.61M 1.21% | 108.66K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 57.78K | SH | $8.34M 1.17% | 57.78K | 0.00 | 0.00 |
ISHARES TRSOLE | HDG MSCI EAFE | 231.06K | SH | $8.00M 1.12% | 231.06K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 46.92K | SH | $7.44M 1.05% | 46.92K | 0.00 | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 53.66K | SH | $7.00M 0.98% | 53.66K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 66.06K | SH | $6.84M 0.96% | 66.06K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | GLB EX US ETF | 111.96K | SH | $6.53M 0.92% | 111.96K | 0.00 | 0.00 |
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