13F HOLDINGS REPORT
NEPC LLC
Quarter ended Q1 2024 · Filed March 8, 2024 · Accession 0000929638-24-000963
Total Value
$712.1M
Positions
69
Other Managers
0
Confidential Omitted
No
Holdings (69)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287226 | 1,522,699 | $175.6M | 24.66% |
| 2 | VANGUARD BD INDEX FDS | 921937827 | 635,877 | $52.2M | 7.34% |
| 3 | VANGUARD INDEX FDS | 922908637 | 227,209 | $45.6M | 6.41% |
| 4 | SPDR S&P 500 ETF TR | SPY | 101,973 | $43.7M | 6.13% |
| 5 | VANGUARD INDEX FDS | 922908363 | 99,415 | $39.1M | 5.49% |
| 6 | ISHARES TR | 464287200 | 62,267 | $26.8M | 3.76% |
| 7 | ISHARES TR | 464287655 | 112,839 | $25.9M | 3.63% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C813 | 216,689 | $23.2M | 3.25% |
| 9 | VANGUARD INDEX FDS | 922908553 | 168,942 | $17.2M | 2.41% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042858 | 306,767 | $16.7M | 2.34% |
| 11 | ISHARES TR | 46432F842 | 214,990 | $16.1M | 2.26% |
| 12 | ISHARES TR | 46429B697 | 203,091 | $14.9M | 2.10% |
| 13 | ISHARES TR | 464287234 | 230,751 | $12.7M | 1.79% |
| 14 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 304,922 | $12.1M | 1.70% |
| 15 | VANGUARD SPECIALIZED FUNDS | 921908844 | 76,200 | $11.8M | 1.66% |
| 16 | ISHARES TR | 464288646 | 203,078 | $11.1M | 1.56% |
| 17 | SCHWAB STRATEGIC TR | 808524201 | 101,892 | $10.6M | 1.49% |
| 18 | ISHARES TR | 464287465 | 124,418 | $9.8M | 1.38% |
| 19 | ISHARES TR | 464287499 | 108,660 | $8.6M | 1.21% |
| 20 | ISHARES TR | 464287432 | 57,780 | $8.3M | 1.17% |
| 21 | ISHARES TR | 46434V803 | 231,060 | $8.0M | 1.12% |
| 22 | ISHARES TR | 464287598 | 46,919 | $7.4M | 1.05% |
| 23 | ISHARES TR | 464288661 | 53,665 | $7.0M | 0.98% |
| 24 | VANGUARD INTL EQUITY INDEX F | 922042742 | 66,056 | $6.8M | 0.96% |
| 25 | VANGUARD INTL EQUITY INDEX F | 922042676 | 111,956 | $6.5M | 0.92% |
| 26 | VANGUARD BD INDEX FDS | 921937819 | 67,916 | $6.1M | 0.86% |
| 27 | PIMCO ETF TR | 72201R833 | 50,444 | $5.1M | 0.72% |
| 28 | VANGUARD INDEX FDS | 922908751 | 21,680 | $4.9M | 0.69% |
| 29 | VANGUARD SCOTTSDALE FDS | 92206C409 | 57,235 | $4.7M | 0.66% |
| 30 | SPDR SER TR | 78464A359 | 53,766 | $4.7M | 0.65% |
| 31 | ISHARES INC | 46434G103 | 61,900 | $4.1M | 0.58% |
| 32 | ISHARES TR | 464287804 | 36,135 | $4.1M | 0.57% |
| 33 | ISHARES TR | 464288281 | 35,986 | $4.0M | 0.57% |
| 34 | ISHARES TR | 464287507 | 14,549 | $3.9M | 0.55% |
| 35 | SPDR GOLD TR | GLD | 22,581 | $3.7M | 0.53% |
| 36 | ISHARES TR | 464288240 | 60,000 | $3.5M | 0.48% |
| 37 | VANGUARD WHITEHALL FDS | 921946810 | 36,289 | $3.2M | 0.45% |
| 38 | SPDR SER TR | 78464A763 | 25,000 | $3.1M | 0.43% |
| 39 | INVESCO EXCHANGE TRADED FD T | IVZ | 20,000 | $3.0M | 0.42% |
| 40 | ISHARES INC | 464286145 | 83,365 | $2.8M | 0.39% |
| 41 | SCHWAB STRATEGIC TR | 808524102 | 25,674 | $2.7M | 0.38% |
| 42 | VANGUARD MALVERN FDS | 922020805 | 49,581 | $2.6M | 0.36% |
| 43 | ISHARES INC | 464286608 | 50,000 | $2.5M | 0.35% |
| 44 | ISHARES TR | 464287739 | 23,825 | $2.4M | 0.34% |
| 45 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 45,547 | $2.3M | 0.33% |
| 46 | SPROTT PHYSICAL GOLD TR | SII | 163,000 | $2.3M | 0.32% |
| 47 | ISHARES INC | 464286632 | 31,069 | $2.2M | 0.30% |
| 48 | INVESCO EXCH TRADED FD TR II | IVZ | 30,000 | $1.8M | 0.26% |
| 49 | PROSHARES TR | 74348A467 | 20,000 | $1.8M | 0.25% |
| 50 | INVESCO QQQ TR | IVZ | 5,000 | $1.8M | 0.25% |
| 51 | ISHARES INC | 46434G822 | 25,000 | $1.7M | 0.24% |
| 52 | SPDR INDEX SHS FDS | 78463X749 | 30,379 | $1.6M | 0.22% |
| 53 | KRANESHARES TR | 500767306 | 14,500 | $1.0M | 0.14% |
| 54 | ISHARES TR | 464288224 | 35,461 | $831,915 | 0.12% |
| 55 | DBX ETF TR | 233051879 | 19,000 | $770,260 | 0.11% |
| 56 | VANGUARD WORLD FDS | 92204A504 | 3,066 | $757,701 | 0.11% |
| 57 | ARK ETF TR | 00214Q302 | 8,000 | $740,000 | 0.10% |
| 58 | ISHARES TR | 464287556 | 4,000 | $654,600 | 0.09% |
| 59 | SPDR SER TR | 78464A870 | 4,500 | $609,300 | 0.09% |
| 60 | BLACKROCK HEALTH SCIENCS TR | BLK | 20,208 | $584,415 | 0.08% |
| 61 | SCHWAB STRATEGIC TR | 808524870 | 8,575 | $536,023 | 0.08% |
| 62 | SPROTT PHYSICAL GOLD & SILVE | SII | 26,666 | $498,121 | 0.07% |
| 63 | ISHARES TR | 464288638 | 4,089 | $247,467 | 0.03% |
| 64 | VANGUARD INDEX FDS | 922908652 | 789 | $148,798 | 0.02% |
| 65 | ISHARES TR | 46435G193 | 2,548 | $70,631 | 0.01% |
| 66 | ISHARES TR | 464288802 | 677 | $64,681 | 0.01% |
| 67 | ISHARES TR | 46435G516 | 325 | $25,685 | 0.00% |
| 68 | FIRST TR EXCHANGE TRADED FD | 336920103 | 178 | $22,690 | 0.00% |
| 69 | ISHARES INC | 46434G863 | 359 | $16,209 | 0.00% |