13F HOLDINGS REPORT
NEPC LLC
Quarter ended Q1 2024 · Filed March 8, 2024 · Accession 0000929638-24-000964
Total Value
$340.8M
Positions
48
Other Managers
0
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 131,102 | $51.7M | 15.17% |
| 2 | SPDR S&P 500 ETF TR | SPY | 67,140 | $28.8M | 8.45% |
| 3 | VANGUARD BD INDEX FDS | 921937827 | 340,694 | $27.9M | 8.19% |
| 4 | ISHARES TR | 464287234 | 342,092 | $17.2M | 5.06% |
| 5 | ISHARES TR | 46432F842 | 221,717 | $16.5M | 4.83% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042858 | 309,569 | $15.5M | 4.54% |
| 7 | ISHARES TR | 46429B697 | 203,091 | $14.9M | 4.38% |
| 8 | ISHARES TR | 464287226 | 110,169 | $12.7M | 3.71% |
| 9 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 304,922 | $12.0M | 3.51% |
| 10 | VANGUARD SPECIALIZED FUNDS | 921908844 | 76,200 | $11.7M | 3.43% |
| 11 | ISHARES TR | 464288646 | 203,078 | $11.1M | 3.26% |
| 12 | SCHWAB STRATEGIC TR | 808524201 | 101,892 | $10.6M | 3.11% |
| 13 | ISHARES TR | 464287465 | 124,418 | $9.7M | 2.85% |
| 14 | ISHARES TR | 46434V803 | 231,060 | $7.9M | 2.33% |
| 15 | ISHARES TR | 464287200 | 16,427 | $7.1M | 2.08% |
| 16 | ISHARES TR | 464288661 | 53,758 | $7.0M | 2.05% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042742 | 66,056 | $6.7M | 1.97% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042676 | 111,956 | $6.3M | 1.85% |
| 19 | ISHARES TR | 464287655 | 27,339 | $6.0M | 1.75% |
| 20 | VANGUARD INDEX FDS | 922908553 | 57,685 | $5.9M | 1.72% |
| 21 | PIMCO ETF TR | 72201R833 | 50,444 | $5.1M | 1.51% |
| 22 | VANGUARD INDEX FDS | 922908751 | 21,680 | $4.7M | 1.39% |
| 23 | SPDR SER TR | 78464A359 | 53,766 | $4.6M | 1.35% |
| 24 | VANGUARD SCOTTSDALE FDS | 92206C409 | 53,811 | $4.4M | 1.30% |
| 25 | ISHARES TR | 464288281 | 35,986 | $4.0M | 1.16% |
| 26 | ISHARES TR | 464287804 | 36,174 | $3.9M | 1.16% |
| 27 | ISHARES TR | 464287507 | 14,565 | $3.8M | 1.12% |
| 28 | VANGUARD WHITEHALL FDS | 921946810 | 36,289 | $3.2M | 0.93% |
| 29 | ISHARES TR | 464287432 | 21,708 | $3.1M | 0.92% |
| 30 | ISHARES INC | 464286145 | 83,365 | $2.8M | 0.83% |
| 31 | SCHWAB STRATEGIC TR | 808524102 | 25,674 | $2.7M | 0.78% |
| 32 | ISHARES TR | 464287739 | 23,825 | $2.4M | 0.72% |
| 33 | ISHARES INC | 464286632 | 31,069 | $2.2M | 0.65% |
| 34 | VANGUARD MALVERN FDS | 922020805 | 36,261 | $1.9M | 0.56% |
| 35 | SPDR INDEX SHS FDS | 78463X749 | 30,379 | $1.6M | 0.46% |
| 36 | ISHARES TR | 464288224 | 35,461 | $767,731 | 0.23% |
| 37 | VANGUARD WORLD FDS | 92204A504 | 3,066 | $757,793 | 0.22% |
| 38 | SPDR GOLD TR | GLD | 2,581 | $423,852 | 0.12% |
| 39 | SCHWAB STRATEGIC TR | 808524870 | 5,245 | $328,232 | 0.10% |
| 40 | ISHARES TR | 464288638 | 4,089 | $245,586 | 0.07% |
| 41 | VANGUARD INDEX FDS | 922908652 | 789 | $143,882 | 0.04% |
| 42 | ISHARES TR | 46435G193 | 4,677 | $128,618 | 0.04% |
| 43 | ISHARES TR | 464288802 | 1,214 | $116,483 | 0.03% |
| 44 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 1,300 | $65,637 | 0.02% |
| 45 | ISHARES TR | 46435G516 | 616 | $48,282 | 0.01% |
| 46 | ISHARES INC | 46434G863 | 705 | $29,215 | 0.01% |
| 47 | FIRST TR EXCHANGE TRADED FD | 336920103 | 89 | $10,983 | 0.00% |
| 48 | BLACKROCK HEALTH SCIENCS TR | BLK | 101 | $2,725 | 0.00% |