13F-HR filed by SCS Capital Management LLC
SCS Capital Management LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 58 holding rows worth $3,396,951,000.
- Accession
- 0001303159-23-000002
- Filer
- CIK 1303159
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 58 entries on the cover page, a total value of $3,396,951,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,396,951,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-14545. A later restatement replaced it, so the quarter does not use it. 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 | 2,218,090 | $522,161,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 2,150,754 | $438,969,000 | thousands, detected and multiplied | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 13,479,432 | $315,149,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,954,196 | $314,121,000 | thousands, detected and multiplied | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 5,581,126 | $282,740,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 1,625,538 | $224,503,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 6,394,549 | $222,530,000 | thousands, detected and multiplied | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 4,466,248 | $213,710,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 3,387,182 | $136,842,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 225,706 | $92,742,000 | thousands, detected and multiplied | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 1,137,095 | $55,479,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 143,819 | $41,463,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 637,346 | $40,720,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 696,900 | $38,580,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 222,128 | $36,629,000 | thousands, detected and multiplied | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 737,610 | $35,796,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 490,324 | $35,068,000 | thousands, detected and multiplied | |
| Vanguard Energy ETF | 92204A306 | SHS | 297,671 | $34,003,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 312,012 | $25,909,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 226,880 | $23,534,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 114,357 | $20,952,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 189,016 | $19,523,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 739,324 | $18,128,000 | thousands, detected and multiplied | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 749,300 | $17,788,000 | thousands, detected and multiplied | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 324,679 | $17,260,000 | thousands, detected and multiplied | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 228,389 | $16,378,000 | thousands, detected and multiplied | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 304,450 | $15,941,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 187,591 | $12,540,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 32,010 | $12,339,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 876,645 | $11,344,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 50,854 | $10,778,000 | thousands, detected and multiplied | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 111,606 | $10,278,000 | thousands, detected and multiplied | |
| IVLU | 46435G409 | COM | 319,541 | $7,921,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 63,075 | $7,421,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 29,707 | $7,410,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 87,247 | $7,407,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 177,870 | $7,019,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 232,266 | $4,831,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287101 | S&P 100 ETF | 24,473 | $4,577,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 29,014 | $4,403,000 | thousands, detected and multiplied | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 47,201 | $4,274,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 16,824 | $3,490,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 70,881 | $3,458,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 23,791 | $3,260,000 | thousands, detected and multiplied | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 28,563 | $2,990,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 25,800 | $2,683,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 64,515 | $2,494,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 47,279 | $1,925,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 24,788 | $1,697,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 13,639 | $1,359,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,087 | $1,086,000 | thousands, detected and multiplied | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 6,272 | $920,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 8,371 | $784,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,612 | $606,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311206 | CL C | 49,784 | $425,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 860 | $276,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,832 | $258,000 | thousands, detected and multiplied | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 16,832 | $80,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001303159-23-000002 | this filing | 2023-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001303159-23-000003 | base | 2023-08-14 | acceptance time not in the bulk data set |