13F-HR filed by WIT, LLC
WIT, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 14 holding rows worth $3,320,299,038.
- Accession
- 0001104659-24-089323
- Filer
- CIK 1840025
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 14 entries on the cover page, a total value of $3,320,299,038 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,320,299,038 with VALUE read as dollars as filed, 13F file number 028-20738. 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 |
|---|---|---|---|---|---|---|
| VWO | 922042858 | SHS | 33,253 | $1,455,165,940 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 18,224 | $975,552,025 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,679 | $231,220,959 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Vanguard S&P 500 ETF | 922908363 | COM | 259 | $129,704,214 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 1,166 | $121,865,571 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 923 | $106,620,033 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 922 | $70,695,541 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES INC | 46434G863 | COM | 1,728 | $57,952,514 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 711 | $55,686,677 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Vanguard Small-Cap ETF | 922908751 | SHS | 210 | $45,799,738 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 581 | $43,484,130 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 412 | $17,553,213 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 89 | $5,153,413 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 36 | $3,845,070 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-089323 | this filing | 2024-08-14 | acceptance time not in the bulk data set |