13F-HR filed by SCS Capital Management LLC
SCS Capital Management LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 50 holding rows worth $4,687,219,000.
- Accession
- 0001303159-21-000005
- Filer
- CIK 1303159
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 50 entries on the cover page, a total value of $4,687,219,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,687,219,000 with VALUE read as thousands by filing date, 13F file number 028-14545. 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 TR | 464287689 | RUSSELL 3000 ETF | 2,478,202 | $631,570,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 10,497,357 | $574,940,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 4,142,245 | $539,196,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,294,213 | $509,453,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 3,456,043 | $358,945,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,768,585 | $341,746,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 8,277,422 | $320,336,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,270,547 | $307,364,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 3,913,542 | $195,716,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 2,143,760 | $98,656,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 2,638,342 | $72,264,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 3,185,789 | $70,438,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 148,735 | $63,884,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,631,653 | $49,733,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 1,646,446 | $49,574,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 301,260 | $42,628,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 530,916 | $41,417,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 142,617 | $40,207,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 757,151 | $38,501,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 507,026 | $37,474,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 3,616,481 | $35,659,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 544,730 | $34,874,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,396 | $30,467,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 8,220 | $27,003,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 122,525 | $20,121,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 1,306,645 | $18,450,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 44,576 | $17,888,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 531,990 | $17,582,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 262,880 | $16,230,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 46,308 | $15,716,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 172,970 | $13,848,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 504,474 | $12,970,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 93,000 | $9,470,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 40,685 | $8,033,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 60,243 | $6,019,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 106,723 | $5,377,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 54,100 | $2,450,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 33,415 | $1,757,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 50,000 | $1,667,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 638 | $1,612,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 10,080 | $1,157,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 3,777 | $1,096,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 6,473 | $941,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 26,510 | $703,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 5,048 | $537,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,000 | $438,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 860 | $308,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 6,507 | $297,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 3,842 | $260,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,142 | $247,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001303159-21-000005 | this filing | 2021-11-12 | acceptance time not in the bulk data set |