13F-HR filed by NEPC LLC
NEPC LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2024-03-08, with 69 holding rows worth $712,080,227.
- Accession
- 0000929638-24-000963
- Filer
- CIK 1424799
- Filed
- 2024-03-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 69 entries on the cover page, a total value of $712,080,227 stated on the cover page (in dollars after the unit check, H1), rows summing to $712,080,227 with VALUE read as dollars as filed, 13F file number 028-23980. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,522,699 | $175,612,876 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 635,877 | $52,243,654 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 227,209 | $45,612,207 | dollars as filed | |
| SPY | 78462F103 | SHS | 101,973 | $43,650,562 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 99,415 | $39,121,791 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 62,267 | $26,769,827 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 112,839 | $25,881,882 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 216,689 | $23,172,722 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 168,942 | $17,196,606 | dollars as filed | |
| VWO | 922042858 | SHS | 306,767 | $16,660,529 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 214,990 | $16,094,152 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 203,091 | $14,949,528 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 230,751 | $12,725,919 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 304,922 | $12,126,748 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 76,200 | $11,794,998 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 203,078 | $11,130,705 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 101,892 | $10,593,711 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 124,418 | $9,814,090 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 108,660 | $8,610,218 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 57,780 | $8,340,543 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 231,060 | $8,003,918 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 46,919 | $7,442,292 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 53,665 | $7,004,892 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 66,056 | $6,844,062 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 111,956 | $6,533,752 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 67,916 | $6,109,723 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 50,444 | $5,143,774 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 21,680 | $4,884,070 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 57,235 | $4,733,907 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 53,766 | $4,663,125 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 61,900 | $4,146,681 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 36,135 | $4,082,534 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 35,986 | $4,046,986 | dollars as filed | |
| IJH | 464287507 | COM | 14,549 | $3,909,754 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 22,581 | $3,740,091 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 60,000 | $3,450,600 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 36,289 | $3,174,562 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 25,000 | $3,057,000 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 20,000 | $3,014,600 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 83,365 | $2,766,884 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 25,674 | $2,677,028 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 49,581 | $2,598,540 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 50,000 | $2,467,500 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 23,825 | $2,428,720 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 45,547 | $2,346,581 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 163,000 | $2,286,890 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 31,069 | $2,163,422 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 30,000 | $1,827,300 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 20,000 | $1,812,600 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,000 | $1,772,150 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 25,000 | $1,688,500 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 30,379 | $1,564,215 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 14,500 | $1,011,810 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 35,461 | $831,915 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 19,000 | $770,260 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,066 | $757,701 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 8,000 | $740,000 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,000 | $654,600 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,500 | $609,300 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 20,208 | $584,415 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 8,575 | $536,023 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 26,666 | $498,121 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,089 | $247,467 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 789 | $148,798 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 2,548 | $70,631 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 677 | $64,681 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 325 | $25,685 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 178 | $22,690 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 359 | $16,209 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000929638-24-000963 | this filing | 2024-03-08 | acceptance time not in the bulk data set |