Passaic Partners LLC Diversified Active

CIK: 0001905809 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $680,156 (100.0% shares, 0.0% debt)

Holdings (11)

SPY SPDR S&P 500 ETF TR 44.9%

Value ($000) $305,059 Shares 560,543 Est. Cost $471.91 Unrealized —

IEFA ISHARES TR 24.3%

Value ($000) $165,315 Shares 2,275,812 Est. Cost $73.10 Unrealized —

IEMG ISHARES INC 11.2%

Value ($000) $76,110 Shares 1,421,816 Est. Cost $56.42 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 4.0%

Value ($000) $26,892 Shares 50,258 Est. Cost $545.20 Unrealized —

AGG ISHARES TR 3.9%

Value ($000) $26,744 Shares 275,513 Est. Cost $97.34 Unrealized —

IVV ISHARES TR 2.5%

Value ($000) $17,200 Shares 31,431 Est. Cost $525.73 Unrealized —

VOO VANGUARD INDEX FDS 2.5%

Value ($000) $17,173 Shares 34,338 Est. Cost $480.70 Unrealized —

IYR ISHARES TR 2.0%

Value ($000) $13,501 Shares 153,880 Est. Cost $85.51 Unrealized —

XHB SPDR SER TR 2.0%

Value ($000) $13,428 Shares 132,845 Est. Cost $110.53 Unrealized —

LQD ISHARES TR 2.0%

Value ($000) $13,350 Shares 124,628 Est. Cost $108.88 Unrealized —

DBA INVESCO DB MULTI-SECTOR COMM 0.8%

Value ($000) $5,383 Shares 226,179 Est. Cost $20.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	560,543	$305,059	44.9%	$471.91	—	TR UNIT	78462F103
IEFA	ISHARES TR	2,275,812	$165,315	24.3%	$73.10	—	CORE MSCI EAFE	46432F842
IEMG	ISHARES INC	1,421,816	$76,110	11.2%	$56.42	—	CORE MSCI EMKT	46434G103
MDY	SPDR S&P MIDCAP 400 ETF TR	50,258	$26,892	4.0%	$545.20	—	UTSER1 S&PDCRP	78467Y107
AGG	ISHARES TR	275,513	$26,744	3.9%	$97.34	—	CORE US AGGBD ET	464287226
IVV	ISHARES TR	31,431	$17,200	2.5%	$525.73	—	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	34,338	$17,173	2.5%	$480.70	—	S&P 500 ETF SHS	922908363
IYR	ISHARES TR	153,880	$13,501	2.0%	$85.51	—	U.S. REAL ES ETF	464287739
XHB	SPDR SER TR	132,845	$13,428	2.0%	$110.53	—	S&P HOMEBUILD	78464A888
LQD	ISHARES TR	124,628	$13,350	2.0%	$108.88	—	IBOXX INV CP ETF	464287242
DBA	INVESCO DB MULTI-SECTOR COMM	226,179	$5,383	0.8%	$20.03	—	AGRICULTURE FD	46140H106