Filed: 8/14/2024ACC: 0000929638-24-002795
📋 What this filing means
NEPC LLC filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $3.03B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$3.03B
Total AUM (reported)
48.47M
Total Shares
Allocation by class
INTER TERM TREAS$367.78M12.1%
SHRT TRM CORP BD$336.89M11.1%
INT-TERM CORP$300.82M9.9%
S&P 500 ETF SHS$252.78M8.3%
LONG TERM TREAS$232.41M7.7%
US TIPS ETF$154.53M5.1%
TT WRLD ST ETF$149.35M4.9%
Portfolio Concentration
Top 3$1.01B33.2%
4–10$1.16B38.2%
11–25$805.23M26.6%
Rest$63.98M2.1%
Top 3 weight
33.2%
Top 10 weight
71.3%
Voting Authority Distribution
Total shares with voting rights: 48.47M
Sole
Full voting authority
48.47M
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)
Sole41
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings41
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares6.32M
TypeSH
Market value$367.78M
12.13%
Sole
6.32M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares4.36M
TypeSH
Market value$336.89M
11.11%
Sole
4.36M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares3.76M
TypeSH
Market value$300.82M
9.92%
Sole
3.76M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares505.44K
TypeSH
Market value$252.78M
8.34%
Sole
505.44K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares4.03M
TypeSH
Market value$232.41M
7.66%
Sole
4.03M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares2.97M
TypeSH
Market value$154.53M
5.10%
Sole
2.97M
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares1.33M
TypeSH
Market value$149.35M
4.92%
Sole
1.33M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares1.81M
TypeSH
Market value$137.22M
4.52%
Sole
1.81M
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares2.76M
TypeSH
Market value$120.59M
3.98%
Sole
2.76M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares1.91M
TypeSH
Market value$110.97M
3.66%
Sole
1.91M
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares2.23M
TypeSH
Market value$110.06M
3.63%
Sole
2.23M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares647.67K
TypeSH
Market value$103.89M
3.43%
Sole
647.67K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares1.55M
TypeSH
Market value$82.78M
2.73%
Sole
1.55M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares2.46M
TypeSH
Market value$70.71M
2.33%
Sole
2.46M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.89M
TypeSH
Market value$68.75M
2.27%
Sole
1.89M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.62M
TypeSH
Market value$68.41M
2.26%
Sole
1.62M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares392.61K
TypeSH
Market value$66.27M
2.19%
Sole
392.61K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares2.83M
TypeSH
Market value$65.83M
2.17%
Sole
2.83M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares585.89K
TypeSH
Market value$28.08M
0.93%
Sole
585.89K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.15M
TypeSH
Market value$26.73M
0.88%
Sole
1.15M
Shared
0.00
None
0.00
WORLD GOLD TRUST
SOLEShares573.07K
TypeSH
Market value$26.41M
0.87%
Sole
573.07K
Shared
0.00
None
0.00
ABRDN ETFS
SOLEShares1.29M
TypeSH
Market value$26.27M
0.87%
Sole
1.29M
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares465.94K
TypeSH
Market value$26.02M
0.86%
Sole
465.94K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares33.55K
TypeSH
Market value$18.26M
0.60%
Sole
33.55K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares80.70K
TypeSH
Market value$16.76M
0.55%
Sole
80.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 6.32M | SH | $367.78M 12.13% | 6.32M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 4.36M | SH | $336.89M 11.11% | 4.36M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 3.76M | SH | $300.82M 9.92% | 3.76M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 505.44K | SH | $252.78M 8.34% | 505.44K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 4.03M | SH | $232.41M 7.66% | 4.03M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 2.97M | SH | $154.53M 5.10% | 2.97M | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 1.33M | SH | $149.35M 4.92% | 1.33M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | TOTAL CORP BND | 1.81M | SH | $137.22M 4.52% | 1.81M | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 2.76M | SH | $120.59M 3.98% | 2.76M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 1.91M | SH | $110.97M 3.66% | 1.91M | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 2.23M | SH | $110.06M 3.63% | 2.23M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 647.67K | SH | $103.89M 3.43% | 647.67K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 1.55M | SH | $82.78M 2.73% | 1.55M | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO CRPORT | 2.46M | SH | $70.71M 2.33% | 2.46M | 0.00 | 0.00 |
ISHARES TRSOLE | BROAD USD HIGH | 1.89M | SH | $68.75M 2.27% | 1.89M | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5YR HI YL CP | 1.62M | SH | $68.41M 2.26% | 1.62M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 392.61K | SH | $66.27M 2.19% | 392.61K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLI HIGH YLD | 2.83M | SH | $65.83M 2.17% | 2.83M | 0.00 | 0.00 |
ISHARES TRSOLE | GLB INFRASTR ETF | 585.89K | SH | $28.08M 0.93% | 585.89K | 0.00 | 0.00 |
ISHARES TRSOLE | GLOBAL REIT ETF | 1.15M | SH | $26.73M 0.88% | 1.15M | 0.00 | 0.00 |
WORLD GOLD TRUSTSOLE | SPDR GLD MINIS | 573.07K | SH | $26.41M 0.87% | 573.07K | 0.00 | 0.00 |
ABRDN ETFSSOLE | BBRG ALL COMD K1 | 1.29M | SH | $26.27M 0.87% | 1.29M | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | GLB NAT RESRCE | 465.94K | SH | $26.02M 0.86% | 465.94K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 33.55K | SH | $18.26M 0.60% | 33.55K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 80.70K | SH | $16.76M 0.55% | 80.70K | 0.00 | 0.00 |
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