13F-HR filed by Passaic Partners LLC
Passaic Partners LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-25, with 10 holding rows worth $585,064,131.
- Accession
- 0001493152-23-025472
- Filer
- CIK 1905809
- Filed
- 2023-07-25
- 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, 11 entries on the cover page, a total value of $585,064,131 stated on the cover page (in dollars after the unit check, H1), rows summing to $585,064,131 with VALUE read as dollars as filed, 13F file number 028-21674. 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 550,010 | $243,808,433 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,269,624 | $153,199,620 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,328,283 | $65,471,069 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 239,174 | $25,864,276 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 262,982 | $25,759,087 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 297,008 | $25,703,072 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 198,373 | $12,981,529 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 97,450 | $12,934,539 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 174,296 | $12,927,534 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 304,460 | $6,414,972 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001493152-23-025472 | this filing | 2023-07-25 | acceptance time not in the bulk data set |