Filed: 11/14/2024ACC: 0000929638-24-003871
📋 What this filing means
NEPC LLC filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $3.32B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$3.32B
Total AUM (reported)
47.62M
Total Shares
Allocation by class
INTER TERM TREAS$384.77M11.6%
SHRT TRM CORP BD$340.18M10.3%
S&P 500 ETF SHS$315.29M9.5%
INT-TERM CORP$315.19M9.5%
LONG TERM TREAS$247.96M7.5%
TT WRLD ST ETF$243.09M7.3%
US TIPS ETF$159.35M4.8%
Portfolio Concentration
Top 3$1.04B31.4%
4–10$1.37B41.2%
11–25$830.89M25.0%
Rest$79.62M2.4%
Top 3 weight
31.4%
Top 10 weight
72.6%
Voting Authority Distribution
Total shares with voting rights: 47.62M
Sole
Full voting authority
47.62M
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
SOLEShares6.37M
TypeSH
Market value$384.77M
11.60%
Sole
6.37M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares4.28M
TypeSH
Market value$340.18M
10.26%
Sole
4.28M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares597.51K
TypeSH
Market value$315.29M
9.51%
Sole
597.51K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares3.76M
TypeSH
Market value$315.19M
9.50%
Sole
3.76M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares4.03M
TypeSH
Market value$247.96M
7.48%
Sole
4.03M
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares2.03M
TypeSH
Market value$243.09M
7.33%
Sole
2.03M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares2.97M
TypeSH
Market value$159.35M
4.80%
Sole
2.97M
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares3.01M
TypeSH
Market value$143.90M
4.34%
Sole
3.01M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares1.81M
TypeSH
Market value$143.75M
4.33%
Sole
1.81M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares647.67K
TypeSH
Market value$113.06M
3.41%
Sole
647.67K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares1.91M
TypeSH
Market value$112.94M
3.40%
Sole
1.91M
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares2.06M
TypeSH
Market value$108.75M
3.28%
Sole
2.06M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.55M
TypeSH
Market value$88.78M
2.68%
Sole
1.55M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares2.46M
TypeSH
Market value$73.98M
2.23%
Sole
2.46M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares392.61K
TypeSH
Market value$71.45M
2.15%
Sole
392.61K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.89M
TypeSH
Market value$71.34M
2.15%
Sole
1.89M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.62M
TypeSH
Market value$70.39M
2.12%
Sole
1.62M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares395.41K
TypeSH
Market value$40.04M
1.21%
Sole
395.41K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares585.89K
TypeSH
Market value$31.89M
0.96%
Sole
585.89K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.15M
TypeSH
Market value$30.68M
0.92%
Sole
1.15M
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares522.13K
TypeSH
Market value$30.11M
0.91%
Sole
522.13K
Shared
0.00
None
0.00
WORLD GOLD TR
SOLEShares573.07K
TypeSH
Market value$29.87M
0.90%
Sole
573.07K
Shared
0.00
None
0.00
ABRDN ETFS
SOLEShares1.45M
TypeSH
Market value$29.60M
0.89%
Sole
1.45M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares35.87K
TypeSH
Market value$20.58M
0.62%
Sole
35.87K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares80.67K
TypeSH
Market value$20.47M
0.62%
Sole
80.67K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 6.37M | SH | $384.77M 11.60% | 6.37M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 4.28M | SH | $340.18M 10.26% | 4.28M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 597.51K | SH | $315.29M 9.51% | 597.51K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 3.76M | SH | $315.19M 9.50% | 3.76M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 4.03M | SH | $247.96M 7.48% | 4.03M | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 2.03M | SH | $243.09M 7.33% | 2.03M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 2.97M | SH | $159.35M 4.80% | 2.97M | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 3.01M | SH | $143.90M 4.34% | 3.01M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | TOTAL CORP BND | 1.81M | SH | $143.75M 4.33% | 1.81M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 647.67K | SH | $113.06M 3.41% | 647.67K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 1.91M | SH | $112.94M 3.40% | 1.91M | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 2.06M | SH | $108.75M 3.28% | 2.06M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EMKT | 1.55M | SH | $88.78M 2.68% | 1.55M | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO CRPORT | 2.46M | SH | $73.98M 2.23% | 2.46M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 392.61K | SH | $71.45M 2.15% | 392.61K | 0.00 | 0.00 |
ISHARES TRSOLE | BROAD USD HIGH | 1.89M | SH | $71.34M 2.15% | 1.89M | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5YR HI YL CP | 1.62M | SH | $70.39M 2.12% | 1.62M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 395.41K | SH | $40.04M 1.21% | 395.41K | 0.00 | 0.00 |
ISHARES TRSOLE | GLB INFRASTR ETF | 585.89K | SH | $31.89M 0.96% | 585.89K | 0.00 | 0.00 |
ISHARES TRSOLE | GLOBAL REIT ETF | 1.15M | SH | $30.68M 0.92% | 1.15M | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | GLB NAT RESRCE | 522.13K | SH | $30.11M 0.91% | 522.13K | 0.00 | 0.00 |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 573.07K | SH | $29.87M 0.90% | 573.07K | 0.00 | 0.00 |
ABRDN ETFSSOLE | BBRG ALL COMD K1 | 1.45M | SH | $29.60M 0.89% | 1.45M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 35.87K | SH | $20.58M 0.62% | 35.87K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 80.67K | SH | $20.47M 0.62% | 80.67K | 0.00 | 0.00 |
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