Skip to content
Disclosery

McCutchen Group LLC

Follow

13F filer, CIK 1544224, Seattle, WA

McCutchen Group LLC reported $493,228,000 across 23 holdings for the quarter ended 2022-06-30, in a 13F-HR filed 2022-08-04. Its ten largest share positions make up 88.16% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-22-001718

Period
2022-06-30
Reported value
$493M
Holdings
23
Top 10 weight
88.16%
New
0
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IEMGadded+205,415$10.1M
IYRadded+88,853$8.17M
VEAadded+82,167$3.35M
IEFAadded+27,464$1.62M
VTIadded+5,935$1.12M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VNQreduced-83,518-$7.61M
VWOreduced-173,523-$7.23M
IWVreduced-11,397-$2.48M
IXUSreduced-24,942-$1.42M
VEUreduced-28,351-$1.42M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2022

Share positions as resolved from 13F-HR 0001172661-22-001718, largest first. % of portfolio is the value over $493,228,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 427,930 shares; 2021Q1: 430,076 shares; 2021Q2: 435,892 shares; 2021Q3: 439,587 shares; 2021Q4: 435,992 shares; 2022Q1: 458,340 shares; 2022Q2: 464,275 shares 464,275$87.6M17.75%+5,935Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 1,387,051 shares; 2021Q1: 1,424,485 shares; 2021Q2: 1,485,208 shares; 2021Q3: 1,529,095 shares; 2021Q4: 1,580,964 shares; 2022Q1: 1,553,063 shares; 2022Q2: 1,635,230 shares 1,635,230$66.7M13.53%+82,167Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 1,129,667 shares; 2021Q1: 1,139,007 shares; 2021Q2: 1,157,108 shares; 2021Q3: 1,166,509 shares; 2021Q4: 1,102,722 shares; 2022Q1: 1,237,239 shares; 2022Q2: 1,208,888 shares 1,208,888$60.4M12.25%-28,351Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 451,549 shares; 2021Q1: 516,049 shares; 2021Q2: 574,278 shares; 2021Q3: 623,529 shares; 2021Q4: 669,592 shares; 2022Q1: 720,326 shares; 2022Q2: 636,808 shares 636,808$58M11.76%-83,518Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 708,500 shares; 2021Q1: 720,089 shares; 2021Q2: 743,662 shares; 2021Q3: 761,660 shares; 2021Q4: 743,639 shares; 2022Q1: 785,132 shares; 2022Q2: 769,314 shares 769,314$41.1M8.33%-15,818Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 159,155 shares; 2021Q1: 157,417 shares; 2021Q2: 159,230 shares; 2021Q3: 158,335 shares; 2021Q4: 157,524 shares; 2022Q1: 157,942 shares; 2022Q2: 146,545 shares 146,545$31.9M6.46%-11,397Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 176,738 shares; 2021Q1: 177,368 shares; 2021Q2: 179,255 shares; 2021Q3: 180,438 shares; 2021Q4: 181,392 shares; 2022Q1: 181,528 shares; 2022Q2: 270,381 shares 270,381$24.9M5.04%+88,853Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 522,234 shares; 2021Q1: 536,304 shares; 2021Q2: 562,432 shares; 2021Q3: 600,024 shares; 2021Q4: 708,461 shares; 2022Q1: 759,942 shares; 2022Q2: 586,419 shares 586,419$24.4M4.95%-173,523Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 272,284 shares; 2021Q1: 284,290 shares; 2021Q2: 299,384 shares; 2021Q3: 316,415 shares; 2021Q4: 292,533 shares; 2022Q1: 283,776 shares; 2022Q2: 489,191 shares 489,191$24M4.87%+205,415Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 237,139 shares; 2021Q1: 238,028 shares; 2021Q2: 239,027 shares; 2021Q3: 239,027 shares; 2021Q4: 241,982 shares; 2022Q1: 242,936 shares; 2022Q2: 270,400 shares 270,400$15.9M3.23%+27,464Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 263,485 shares; 2021Q1: 263,443 shares; 2021Q2: 276,832 shares; 2021Q3: 277,023 shares; 2021Q4: 279,119 shares; 2022Q1: 263,153 shares; 2022Q2: 238,211 shares 238,211$13.6M2.75%-24,942Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 137,258 shares; 2021Q1: 139,662 shares; 2021Q2: 129,200 shares; 2021Q3: 131,074 shares; 2021Q4: 133,034 shares; 2022Q1: 147,013 shares; 2022Q2: 149,285 shares 149,285$11.5M2.32%+2,272Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 120,663 shares; 2021Q1: 122,884 shares; 2021Q2: 114,071 shares; 2021Q3: 116,023 shares; 2021Q4: 118,502 shares; 2022Q1: 135,478 shares; 2022Q2: 140,380 shares 140,380$10.6M2.14%+4,902Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 129,563 shares; 2021Q1: 129,739 shares; 2021Q2: 129,613 shares; 2021Q3: 129,585 shares; 2021Q4: 129,185 shares; 2022Q1: 129,190 shares; 2022Q2: 129,249 shares 129,249$8.08M1.64%+59Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 122,316 shares; 2021Q1: 122,316 shares; 2021Q2: 122,760 shares; 2021Q3: 122,760 shares; 2021Q4: 122,760 shares; 2022Q1: 122,760 shares; 2022Q2: 122,760 shares 122,760$4.92M1%0Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 18,613 shares; 2021Q1: 18,613 shares; 2021Q2: 16,133 shares; 2021Q3: 16,133 shares; 2021Q4: 16,233 shares; 2022Q1: 16,280 shares; 2022Q2: 16,328 shares 16,328$3.39M0.69%+48Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 26,071 shares; 2021Q1: 26,071 shares; 2021Q2: 26,071 shares; 2021Q3: 26,071 shares; 2021Q4: 26,071 shares; 2022Q1: 26,071 shares; 2022Q2: 26,071 shares 26,071$1.58M0.32%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 3,600 shares; 2021Q1: 3,681 shares; 2021Q2: 3,682 shares; 2021Q3: 3,682 shares; 2021Q4: 3,708 shares; 2022Q1: 3,720 shares; 2022Q2: 3,732 shares 3,732$1.42M0.29%+12Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 2,329 shares; 2021Q1: 2,635 shares; 2021Q2: 2,686 shares; 2021Q3: 2,665 shares; 2021Q4: 2,667 shares; 2022Q1: 2,665 shares; 2022Q2: 2,665 shares 2,665$1M0.2%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 6,870 shares; 2021Q1: 6,870 shares; 2021Q2: 6,870 shares; 2021Q3: 6,870 shares; 2021Q4: 5,789 shares; 2022Q1: 5,789 shares; 2022Q2: 5,789 shares 5,789$975K0.2%0Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 5,236 shares; 2021Q1: 5,253 shares; 2021Q2: 5,270 shares; 2021Q3: 5,286 shares; 2021Q4: 5,304 shares; 2022Q1: 5,321 shares; 2022Q2: 5,342 shares 5,342$921K0.19%+21Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 1,515 shares; 2021Q1: 1,515 shares; 2021Q2: 1,655 shares; 2021Q3: 1,655 shares; 2021Q4: 1,662 shares; 2022Q1: 1,664 shares; 2022Q2: 1,569 shares 1,569$266K0.05%-95Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 2,667 shares; 2021Q1: 2,667 shares; 2021Q2: 2,417 shares; 2021Q3: 2,417 shares; 2021Q4: 2,317 shares; 2022Q1: 4,634 shares; 2022Q2: 4,634 shares 4,634$207K0.04%0Timeline

Sold out in Q2 2022

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SCHASCHWAB STRATEGIC TR4,456$211Kshares
GDXVANECK ETF TRUST5,396$207Kshares

How Q2 2022 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-22-001718 base2022-08-04acceptance time not in the bulk data set