NEPC LLC Long-Term Concentrated

CIK: 0001424799 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Mar 8, 2024

Total Value ($000): $1,563,557 (100.0% shares, 0.0% debt)

Holdings (42)

VCSH VANGUARD SCOTTSDALE FDS 16.2%

Value ($000) $253,876 Shares 3,378,257 Est. Cost $75.53 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 11.6%

Value ($000) $180,859 Shares 3,164,636 Est. Cost $57.15 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 9.2%

Value ($000) $143,195 Shares 1,884,647 Est. Cost $75.98 Unrealized —

VOO VANGUARD INDEX FDS 8.0%

Value ($000) $125,403 Shares 319,336 Est. Cost $407.28 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 7.0%

Value ($000) $110,225 Shares 1,913,635 Est. Cost $57.60 Unrealized —

SPHY SPDR SER TR 5.6%

Value ($000) $87,692 Shares 3,911,346 Est. Cost $22.42 Unrealized —

SCHP SCHWAB STRATEGIC TR 4.6%

Value ($000) $72,109 Shares 1,428,188 Est. Cost $50.51 Unrealized —

VTC VANGUARD SCOTTSDALE FDS 4.6%

Value ($000) $71,448 Shares 986,165 Est. Cost $72.45 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 4.4%

Value ($000) $68,888 Shares 1,756,891 Est. Cost $40.24 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 4.3%

Value ($000) $67,273 Shares 1,211,900 Est. Cost $55.51 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 4.3%

Value ($000) $66,761 Shares 1,527,002 Est. Cost $43.72 Unrealized —

VTV VANGUARD INDEX FDS 3.2%

Value ($000) $49,966 Shares 362,253 Est. Cost $138.03 Unrealized —

SHYG ISHARES TR 2.3%

Value ($000) $36,568 Shares 891,258 Est. Cost $41.03 Unrealized —

USHY ISHARES TR 2.3%

Value ($000) $36,373 Shares 1,047,901 Est. Cost $34.71 Unrealized —

VXF VANGUARD INDEX FDS 2.0%

Value ($000) $31,635 Shares 220,711 Est. Cost $143.33 Unrealized —

SPY SPDR S&P 500 ETF TR 1.0%

Value ($000) $15,332 Shares 35,866 Est. Cost $384.91 Unrealized —

GNR SPDR INDEX SHS FDS 0.9%

Value ($000) $14,847 Shares 266,454 Est. Cost $55.72 Unrealized —

BCI ABRDN ETFS 0.9%

Value ($000) $14,799 Shares 701,042 Est. Cost $21.11 Unrealized —

GLDM WORLD GOLD TR 0.9%

Value ($000) $14,000 Shares 381,875 Est. Cost $36.66 Unrealized —

PGR PROGRESSIVE CORP 0.9%

Value ($000) $13,922 Shares 99,945 Est. Cost $120.35 Unrealized 0.0%

IGF ISHARES TR 0.9%

Value ($000) $13,708 Shares 316,653 Est. Cost $43.29 Unrealized —

REET ISHARES TR 0.9%

Value ($000) $13,377 Shares 631,900 Est. Cost $21.17 Unrealized —

EAGG ISHARES TR 0.6%

Value ($000) $9,511 Shares 209,950 Est. Cost $47.17 Unrealized —

EFA ISHARES TR 0.5%

Value ($000) $7,091 Shares 102,883 Est. Cost $75.17 Unrealized —

IVV ISHARES TR 0.4%

Value ($000) $6,968 Shares 16,226 Est. Cost $404.02 Unrealized —

IWM ISHARES TR 0.4%

Value ($000) $6,946 Shares 39,299 Est. Cost $214.56 Unrealized —

HEFA ISHARES TR 0.4%

Value ($000) $6,654 Shares 221,069 Est. Cost $30.37 Unrealized —

IJH ISHARES TR 0.2%

Value ($000) $3,612 Shares 14,485 Est. Cost $226.01 Unrealized —

IEMG ISHARES INC 0.2%

Value ($000) $3,320 Shares 69,770 Est. Cost $49.29 Unrealized —

IJR ISHARES TR 0.2%

Value ($000) $3,302 Shares 35,005 Est. Cost $88.84 Unrealized —

IEFA ISHARES TR 0.1%

Value ($000) $2,127 Shares 33,057 Est. Cost $67.50 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $2,000 Shares 21,468 Est. Cost $95.20 Unrealized —

EEM ISHARES TR 0.1%

Value ($000) $1,823 Shares 48,027 Est. Cost $52.12 Unrealized —

IYR ISHARES TR 0.1%

Value ($000) $1,763 Shares 22,562 Est. Cost $93.08 Unrealized —

VTIP VANGUARD MALVERN FDS 0.1%

Value ($000) $1,683 Shares 35,604 Est. Cost $51.48 Unrealized —

EIS ISHARES TR 0.1%

Value ($000) $1,679 Shares 31,069 Est. Cost $56.62 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.1%

Value ($000) $1,299 Shares 26,061 Est. Cost $70.67 Unrealized —

SUSA ISHARES TR 0.0%

Value ($000) $558 Shares 6,201 Est. Cost $97.46 Unrealized —

ICLN ISHARES TR 0.0%

Value ($000) $518 Shares 35,461 Est. Cost $24.30 Unrealized —

MUB ISHARES TR 0.0%

Value ($000) $253 Shares 2,472 Est. Cost $102.54 Unrealized —

IGIB ISHARES TR 0.0%

Value ($000) $178 Shares 3,664 Est. Cost $54.99 Unrealized —

IJT ISHARES TR 0.0%

Value ($000) $16 Shares 144 Est. Cost $109.68 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VCSH	VANGUARD SCOTTSDALE FDS	3,378,257	$253,876	16.2%	$75.53	—	SHRT TRM CORP BD	92206C409
VGIT	VANGUARD SCOTTSDALE FDS	3,164,636	$180,859	11.6%	$57.15	—	INTER TERM TREAS	92206C706
VCIT	VANGUARD SCOTTSDALE FDS	1,884,647	$143,195	9.2%	$75.98	—	INT-TERM CORP	92206C870
VOO	VANGUARD INDEX FDS	319,336	$125,403	8.0%	$407.28	—	S&P 500 ETF SHS	922908363
VGSH	VANGUARD SCOTTSDALE FDS	1,913,635	$110,225	7.0%	$57.60	—	SHORT TERM TREAS	92206C102
SPHY	SPDR SER TR	3,911,346	$87,692	5.6%	$22.42	—	PORTFLI HIGH YLD	78468R606
SCHP	SCHWAB STRATEGIC TR	1,428,188	$72,109	4.6%	$50.51	—	US TIPS ETF	808524870
VTC	VANGUARD SCOTTSDALE FDS	986,165	$71,448	4.6%	$72.45	—	TOTAL CORP BND	92206C573
VWO	VANGUARD INTL EQUITY INDEX F	1,756,891	$68,888	4.4%	$40.24	—	FTSE EMR MKT ETF	922042858
VGLT	VANGUARD SCOTTSDALE FDS	1,211,900	$67,273	4.3%	$55.51	—	LONG TERM TREAS	92206C847
VEA	VANGUARD TAX-MANAGED FDS	1,527,002	$66,761	4.3%	$43.72	—	VAN FTSE DEV MKT	921943858
VTV	VANGUARD INDEX FDS	362,253	$49,966	3.2%	$138.03	—	VALUE ETF	922908744
SHYG	ISHARES TR	891,258	$36,568	2.3%	$41.03	—	0-5YR HI YL CP	46434V407
USHY	ISHARES TR	1,047,901	$36,373	2.3%	$34.71	—	BROAD USD HIGH	46435U853
VXF	VANGUARD INDEX FDS	220,711	$31,635	2.0%	$143.33	—	EXTEND MKT ETF	922908652
SPY	SPDR S&P 500 ETF TR	35,866	$15,332	1.0%	$384.91	—	TR UNIT	78462F103
GNR	SPDR INDEX SHS FDS	266,454	$14,847	0.9%	$55.72	—	GLB NAT RESRCE	78463X541
BCI	ABRDN ETFS	701,042	$14,799	0.9%	$21.11	—	BBRG ALL COMD K1	003261104
GLDM	WORLD GOLD TR	381,875	$14,000	0.9%	$36.66	—	SPDR GLD MINIS	98149E303
PGR	PROGRESSIVE CORP	99,945	$13,922	0.9%	$120.35	0.0%	COM	743315103
IGF	ISHARES TR	316,653	$13,708	0.9%	$43.29	—	GLB INFRASTR ETF	464288372
REET	ISHARES TR	631,900	$13,377	0.9%	$21.17	—	GLOBAL REIT ETF	46434V647
EAGG	ISHARES TR	209,950	$9,511	0.6%	$47.17	—	ESG AWR US AGRGT	46435U549
EFA	ISHARES TR	102,883	$7,091	0.5%	$75.17	—	MSCI EAFE ETF	464287465
IVV	ISHARES TR	16,226	$6,968	0.4%	$404.02	—	CORE S&P500 ETF	464287200
IWM	ISHARES TR	39,299	$6,946	0.4%	$214.56	—	RUSSELL 2000 ETF	464287655
HEFA	ISHARES TR	221,069	$6,654	0.4%	$30.37	—	HDG MSCI EAFE	46434V803
IJH	ISHARES TR	14,485	$3,612	0.2%	$226.01	—	CORE S&P MCP ETF	464287507
IEMG	ISHARES INC	69,770	$3,320	0.2%	$49.29	—	CORE MSCI EMKT	46434G103
IJR	ISHARES TR	35,005	$3,302	0.2%	$88.84	—	CORE S&P SCP ETF	464287804
IEFA	ISHARES TR	33,057	$2,127	0.1%	$67.50	—	CORE MSCI EAFE	46432F842
VT	VANGUARD INTL EQUITY INDEX F	21,468	$2,000	0.1%	$95.20	—	TT WRLD ST ETF	922042742
EEM	ISHARES TR	48,027	$1,823	0.1%	$52.12	—	MSCI EMG MKT ETF	464287234
IYR	ISHARES TR	22,562	$1,763	0.1%	$93.08	—	U.S. REAL ES ETF	464287739
VTIP	VANGUARD MALVERN FDS	35,604	$1,683	0.1%	$51.48	—	STRM INFPROIDX	922020805
EIS	ISHARES TR	31,069	$1,679	0.1%	$56.62	—	MSCI ISRAEL ETF	464286632
SCHB	SCHWAB STRATEGIC TR	26,061	$1,299	0.1%	$70.67	—	US BRD MKT ETF	808524102
SUSA	ISHARES TR	6,201	$558	0.0%	$97.46	—	MSCI USA ESG SLC	464288802
ICLN	ISHARES TR	35,461	$518	0.0%	$24.30	—	GL CLEAN ENE ETF	464288224
MUB	ISHARES TR	2,472	$253	0.0%	$102.54	—	NATIONAL MUN ETF	464288414
IGIB	ISHARES TR	3,664	$178	0.0%	$54.99	—	ISHS 5-10YR INVT	464288638
IJT	ISHARES TR	144	$16	0.0%	$109.68	—	S&P SML 600 GWT	464287887