Filed: 3/8/2024ACC: 0000929638-24-000964
📋 What this filing means
NEPC LLC filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $340.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$340.79M
Total AUM (reported)
3.72M
Total Shares
Allocation by class
S&P 500 ETF SHS$51.71M15.2%
TR UNIT$28.81M8.5%
SHORT TRM BOND$27.92M8.2%
MSCI EMG MKT ETF$17.23M5.1%
CORE MSCI EAFE$16.46M4.8%
FTSE EMR MKT ETF$15.48M4.5%
MSCI USA MIN VOL$14.93M4.4%
Portfolio Concentration
Top 3$108.44M31.8%
4–10$100.41M29.5%
11–25$101.17M29.7%
Rest$30.76M9.0%
Top 3 weight
31.8%
Top 10 weight
61.3%
Voting Authority Distribution
Total shares with voting rights: 3.72M
Sole
Full voting authority
3.72M
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)
Sole48
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings48
Rows:
VANGUARD INDEX FDS
SOLEShares131.10K
TypeSH
Market value$51.71M
15.17%
Sole
131.10K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares67.14K
TypeSH
Market value$28.81M
8.45%
Sole
67.14K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares340.69K
TypeSH
Market value$27.92M
8.19%
Sole
340.69K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares342.09K
TypeSH
Market value$17.23M
5.06%
Sole
342.09K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares221.72K
TypeSH
Market value$16.46M
4.83%
Sole
221.72K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares309.57K
TypeSH
Market value$15.48M
4.54%
Sole
309.57K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares203.09K
TypeSH
Market value$14.93M
4.38%
Sole
203.09K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares110.17K
TypeSH
Market value$12.65M
3.71%
Sole
110.17K
Shared
0.00
None
0.00
FIRST TR VALUE LINE DIVID IN
SOLEShares304.92K
TypeSH
Market value$11.95M
3.51%
Sole
304.92K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares76.20K
TypeSH
Market value$11.70M
3.43%
Sole
76.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares203.08K
TypeSH
Market value$11.10M
3.26%
Sole
203.08K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares101.89K
TypeSH
Market value$10.60M
3.11%
Sole
101.89K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares124.42K
TypeSH
Market value$9.71M
2.85%
Sole
124.42K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares231.06K
TypeSH
Market value$7.95M
2.33%
Sole
231.06K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.43K
TypeSH
Market value$7.08M
2.08%
Sole
16.43K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares53.76K
TypeSH
Market value$7.00M
2.05%
Sole
53.76K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares66.06K
TypeSH
Market value$6.73M
1.97%
Sole
66.06K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares111.96K
TypeSH
Market value$6.30M
1.85%
Sole
111.96K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27.34K
TypeSH
Market value$5.98M
1.75%
Sole
27.34K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares57.69K
TypeSH
Market value$5.87M
1.72%
Sole
57.69K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares50.44K
TypeSH
Market value$5.14M
1.51%
Sole
50.44K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares21.68K
TypeSH
Market value$4.74M
1.39%
Sole
21.68K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares53.77K
TypeSH
Market value$4.59M
1.35%
Sole
53.77K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares53.81K
TypeSH
Market value$4.43M
1.30%
Sole
53.81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares35.99K
TypeSH
Market value$3.96M
1.16%
Sole
35.99K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 131.10K | SH | $51.71M 15.17% | 131.10K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 67.14K | SH | $28.81M 8.45% | 67.14K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 340.69K | SH | $27.92M 8.19% | 340.69K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 342.09K | SH | $17.23M 5.06% | 342.09K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 221.72K | SH | $16.46M 4.83% | 221.72K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 309.57K | SH | $15.48M 4.54% | 309.57K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 203.09K | SH | $14.93M 4.38% | 203.09K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 110.17K | SH | $12.65M 3.71% | 110.17K | 0.00 | 0.00 |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 304.92K | SH | $11.95M 3.51% | 304.92K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 76.20K | SH | $11.70M 3.43% | 76.20K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 203.08K | SH | $11.10M 3.26% | 203.08K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 101.89K | SH | $10.60M 3.11% | 101.89K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 124.42K | SH | $9.71M 2.85% | 124.42K | 0.00 | 0.00 |
ISHARES TRSOLE | HDG MSCI EAFE | 231.06K | SH | $7.95M 2.33% | 231.06K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 16.43K | SH | $7.08M 2.08% | 16.43K | 0.00 | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 53.76K | SH | $7.00M 2.05% | 53.76K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 66.06K | SH | $6.73M 1.97% | 66.06K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | GLB EX US ETF | 111.96K | SH | $6.30M 1.85% | 111.96K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 27.34K | SH | $5.98M 1.75% | 27.34K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 57.69K | SH | $5.87M 1.72% | 57.69K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 50.44K | SH | $5.14M 1.51% | 50.44K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 21.68K | SH | $4.74M 1.39% | 21.68K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLMBRG BRC CNVRT | 53.77K | SH | $4.59M 1.35% | 53.77K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 53.81K | SH | $4.43M 1.30% | 53.81K | 0.00 | 0.00 |
ISHARES TRSOLE | JPMORGAN USD EMG | 35.99K | SH | $3.96M 1.16% | 35.99K | 0.00 | 0.00 |
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