Filed: 5/15/2024ACC: 0000929638-24-001805
📋 What this filing means
NEPC LLC filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $2.91B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$2.91B
Total AUM (reported)
45.50M
Total Shares
Allocation by class
INTER TERM TREAS$365.86M12.6%
SHRT TRM CORP BD$316.85M10.9%
INT-TERM CORP$282.49M9.7%
S&P 500 ETF SHS$242.96M8.4%
LONG TERM TREAS$238.70M8.2%
TT WRLD ST ETF$146.52M5.0%
TOTAL CORP BND$134.78M4.6%
Portfolio Concentration
Top 3$965.19M33.2%
4–10$1.12B38.7%
11–25$760.93M26.2%
Rest$56.14M1.9%
Top 3 weight
33.2%
Top 10 weight
71.9%
Voting Authority Distribution
Total shares with voting rights: 45.50M
Sole
Full voting authority
45.50M
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)
Sole40
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings40
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares6.25M
TypeSH
Market value$365.86M
12.59%
Sole
6.25M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares4.10M
TypeSH
Market value$316.85M
10.91%
Sole
4.10M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares3.51M
TypeSH
Market value$282.49M
9.72%
Sole
3.51M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares505.44K
TypeSH
Market value$242.96M
8.36%
Sole
505.44K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares4.03M
TypeSH
Market value$238.70M
8.22%
Sole
4.03M
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares1.33M
TypeSH
Market value$146.52M
5.04%
Sole
1.33M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares1.76M
TypeSH
Market value$134.78M
4.64%
Sole
1.76M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares2.58M
TypeSH
Market value$134.68M
4.64%
Sole
2.58M
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares2.73M
TypeSH
Market value$114.09M
3.93%
Sole
2.73M
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares2.22M
TypeSH
Market value$111.18M
3.83%
Sole
2.22M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares1.91M
TypeSH
Market value$111.12M
3.83%
Sole
1.91M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares647.67K
TypeSH
Market value$105.48M
3.63%
Sole
647.67K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.53M
TypeSH
Market value$79.08M
2.72%
Sole
1.53M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares3.27M
TypeSH
Market value$76.69M
2.64%
Sole
3.27M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares392.61K
TypeSH
Market value$68.81M
2.37%
Sole
392.61K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.84M
TypeSH
Market value$67.30M
2.32%
Sole
1.84M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.57M
TypeSH
Market value$66.96M
2.30%
Sole
1.57M
Shared
0.00
None
0.00
WORLD GOLD TR
SOLEShares659.35K
TypeSH
Market value$29.04M
1.00%
Sole
659.35K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares500.08K
TypeSH
Market value$28.97M
1.00%
Sole
500.08K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares585.89K
TypeSH
Market value$27.90M
0.96%
Sole
585.89K
Shared
0.00
None
0.00
ABRDN ETFS
SOLEShares1.39M
TypeSH
Market value$27.47M
0.95%
Sole
1.39M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.15M
TypeSH
Market value$27.22M
0.94%
Sole
1.15M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares35.52K
TypeSH
Market value$18.58M
0.64%
Sole
35.52K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares80.70K
TypeSH
Market value$16.69M
0.57%
Sole
80.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares204.33K
TypeSH
Market value$9.62M
0.33%
Sole
204.33K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 6.25M | SH | $365.86M 12.59% | 6.25M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 4.10M | SH | $316.85M 10.91% | 4.10M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 3.51M | SH | $282.49M 9.72% | 3.51M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 505.44K | SH | $242.96M 8.36% | 505.44K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 4.03M | SH | $238.70M 8.22% | 4.03M | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 1.33M | SH | $146.52M 5.04% | 1.33M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | TOTAL CORP BND | 1.76M | SH | $134.78M 4.64% | 1.76M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 2.58M | SH | $134.68M 4.64% | 2.58M | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 2.73M | SH | $114.09M 3.93% | 2.73M | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 2.22M | SH | $111.18M 3.83% | 2.22M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 1.91M | SH | $111.12M 3.83% | 1.91M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 647.67K | SH | $105.48M 3.63% | 647.67K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EMKT | 1.53M | SH | $79.08M 2.72% | 1.53M | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFLI HIGH YLD | 3.27M | SH | $76.69M 2.64% | 3.27M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 392.61K | SH | $68.81M 2.37% | 392.61K | 0.00 | 0.00 |
ISHARES TRSOLE | BROAD USD HIGH | 1.84M | SH | $67.30M 2.32% | 1.84M | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5YR HI YL CP | 1.57M | SH | $66.96M 2.30% | 1.57M | 0.00 | 0.00 |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 659.35K | SH | $29.04M 1.00% | 659.35K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | GLB NAT RESRCE | 500.08K | SH | $28.97M 1.00% | 500.08K | 0.00 | 0.00 |
ISHARES TRSOLE | GLB INFRASTR ETF | 585.89K | SH | $27.90M 0.96% | 585.89K | 0.00 | 0.00 |
ABRDN ETFSSOLE | BBRG ALL COMD K1 | 1.39M | SH | $27.47M 0.95% | 1.39M | 0.00 | 0.00 |
ISHARES TRSOLE | GLOBAL REIT ETF | 1.15M | SH | $27.22M 0.94% | 1.15M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 35.52K | SH | $18.58M 0.64% | 35.52K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 80.70K | SH | $16.69M 0.57% | 80.70K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWR US AGRGT | 204.33K | SH | $9.62M 0.33% | 204.33K | 0.00 | 0.00 |
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