13F-HR filed by NEPC LLC
NEPC LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2024-03-08, with 39 holding rows worth $847,235,536.
- Accession
- 0000929638-24-000971
- 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 2023
A holdings report, 39 entries on the cover page, a total value of $847,235,536 stated on the cover page (in dollars after the unit check, H1), rows summing to $847,235,536 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 | 2,483,505 | $243,259,315 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 561,711 | $228,773,656 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,969,779 | $132,960,083 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,488,499 | $112,619,835 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 723,626 | $35,667,526 | dollars as filed | |
| SPY | 78462F103 | SHS | 36,044 | $15,977,584 | dollars as filed | |
| VWO | 922042858 | SHS | 356,627 | $14,507,574 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 209,950 | $9,903,342 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 102,883 | $7,459,022 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 39,299 | $7,359,524 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 16,226 | $7,232,091 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 208,529 | $6,464,399 | dollars as filed | |
| IJH | 464287507 | COM | 14,485 | $3,787,538 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 34,623 | $3,450,183 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 23,378 | $2,267,198 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 22,562 | $1,952,516 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 48,027 | $1,899,948 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 36,671 | $1,895,891 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 35,604 | $1,688,342 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 31,069 | $1,664,698 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 12,040 | $1,127,426 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 5,172 | $734,941 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 7,224 | $704,052 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 35,461 | $652,482 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 8,104 | $591,025 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 6,825 | $351,761 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 5,718 | $309,458 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 6,260 | $300,857 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 4,732 | $289,883 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 5,245 | $274,995 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 4,104 | $196,295 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 3,763 | $188,977 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 3,664 | $185,288 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,401 | $135,337 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,500 | $124,800 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 1,698 | $99,604 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 2,639 | $91,441 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,300 | $60,034 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 543 | $26,615 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000929638-24-000971 | this filing | 2024-03-08 | acceptance time not in the bulk data set |