13F HOLDINGS REPORT
PARTNERS CAPITAL INVESTMENT GROUP, LLP
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001104659-23-091021
Total Value
$4.67B
Positions
221
Other Managers
0
Confidential Omitted
No
Holdings (221)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard Value ETF | 922908744 | 3,360,770 | $477.6M | 10.22% |
| 2 | iShares Core S&P 500 ETF | 464287200 | 1,037,809 | $462.6M | 9.90% |
| 3 | iShares MSCI Emerging Markets ex China ETF | 46434G764 | 8,801,762 | $457.5M | 9.79% |
| 4 | Vanguard Institutional Index Fund | 922040100 | 588,472 | $218.6M | 4.68% |
| 5 | Vanguard Short-Term Treasury ETF | 92206C102 | 3,326,929 | $192.1M | 4.11% |
| 6 | iShares Currency Hedged MSCI EAFE ETF | 46434V803 | 5,593,841 | $173.4M | 3.71% |
| 7 | SPDR Blackstone Senior Loan ETF | 78467V608 | 3,795,670 | $158.9M | 3.40% |
| 8 | Vanguard S&P 500 ETF | 922908363 | 348,476 | $141.9M | 3.04% |
| 9 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 2,690,520 | $132.6M | 2.84% |
| 10 | Vanguard Total World Stock ETF | 922042742 | 1,131,190 | $109.7M | 2.35% |
| 11 | iShares 7-10 Year Treasury Bond ETF | 464287440 | 1,012,545 | $97.8M | 2.09% |
| 12 | iShares 0-5 Year TIPS Bond ETF | 46429B747 | 941,946 | $91.9M | 1.97% |
| 13 | iShares TIPS Bond ETF | 464287176 | 757,500 | $81.5M | 1.74% |
| 14 | Vanguard Short-Term Tax-Exempt Fund | 922907803 | 4,911,899 | $76.7M | 1.64% |
| 15 | iShares Short-Term National Muni Bond ETF | 464288158 | 718,629 | $74.8M | 1.60% |
| 16 | iShares 1-3 Year Treasury Bond ETF | 464287457 | 901,755 | $73.1M | 1.56% |
| 17 | iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | 1,978,301 | $69.8M | 1.49% |
| 18 | iShares Global REIT ETF | 46434V647 | 2,405,204 | $55.2M | 1.18% |
| 19 | iShares 0-3 Month Treasury Bond ETF | 46436E718 | 534,361 | $53.8M | 1.15% |
| 20 | Vanguard Inflation-Protected Securities Fund | 922031745 | 5,430,767 | $51.5M | 1.10% |
| 21 | Xtrackers MSCI Japan Hedged Equity ETF | 233051507 | 874,645 | $51.5M | 1.10% |
| 22 | iShares Trust iShares ESG Aware MSCI USA ETF | 46435G425 | 456,578 | $44.5M | 0.95% |
| 23 | iShares Core S&P Total US Stock Market ETF | 464287150 | 412,685 | $40.4M | 0.86% |
| 24 | SPDR Bloomberg 3-12 Month T-Bill ETF | 78468R523 | 377,400 | $37.5M | 0.80% |
| 25 | iShares iBoxx High Yield Corporate Bond ETF | 464288513 | 487,557 | $36.6M | 0.78% |
| 26 | Vanguard International Growth Fund | 921910501 | 319,709 | $32.8M | 0.70% |
| 27 | iShares Currency Hedged MSCI Japan ETF | 46434V886 | 946,846 | $31.9M | 0.68% |
| 28 | Vanguard Total Stock Market ETF | 922908769 | 143,606 | $31.6M | 0.68% |
| 29 | Dodge & Cox International Stock Fund | 256206103 | 661,979 | $31.6M | 0.68% |
| 30 | SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | 78468R663 | 325,172 | $29.9M | 0.64% |
| 31 | iShares Russell Mid-Cap ETF | 464287499 | 380,748 | $27.8M | 0.60% |
| 32 | WisdomTree Japan Hedged Equity Fund | WT | 331,772 | $27.6M | 0.59% |
| 33 | Baird Aggregate Bond Fund | 057071854 | 2,728,404 | $26.4M | 0.57% |
| 34 | iShares MSCI World ETF | 464286392 | 206,033 | $25.7M | 0.55% |
| 35 | iShares MSCI ACWI ETF | 464288257 | 257,763 | $24.7M | 0.53% |
| 36 | Baird Ultra Short Bond Fund | 057071722 | 2,336,208 | $23.5M | 0.50% |
| 37 | Vanguard Russell 2000 Index Fund | 92206C656 | 75,376 | $21.8M | 0.47% |
| 38 | SPDR S&P 500 ETF Trust | SPY | 43,390 | $19.2M | 0.41% |
| 39 | Vanguard Intermediate-Term Treasury ETF | 92206C706 | 325,358 | $19.1M | 0.41% |
| 40 | iShares MSCI Pacific ex Japan ETF | 464286665 | 448,438 | $18.9M | 0.41% |
| 41 | iShares Core MSCI EAFE ETF | 46432F842 | 266,523 | $18.0M | 0.39% |
| 42 | iShares Trust iShares ESG Aware MSCI EAFE ETF | 46435G516 | 220,562 | $16.1M | 0.34% |
| 43 | Artisan International Value Fund | 04314H857 | 362,233 | $16.0M | 0.34% |
| 44 | Vanguard Real Estate ETF | 922908553 | 185,999 | $15.5M | 0.33% |
| 45 | Fidelity National Information Services Inc | 31620M106 | 282,088 | $15.4M | 0.33% |
| 46 | iShares MSCI Emerging Markets ETF | 464287234 | 385,672 | $15.3M | 0.33% |
| 47 | Vulcan Materials Co | 929160109 | 67,379 | $15.2M | 0.33% |
| 48 | iShares 3-7 Year Treasury Bond ETF | 464288661 | 131,193 | $15.1M | 0.32% |
| 49 | Vanguard Total World Stock Index Fund | 922042619 | 418,139 | $14.4M | 0.31% |
| 50 | TransDigm Group Inc | TDG | 15,947 | $14.3M | 0.31% |
| 51 | iShares 0-5 Year Investment Grade Corporate Bond ETF | 46434V100 | 295,244 | $14.2M | 0.30% |
| 52 | iShares Gold Trust | IAU | 382,969 | $13.9M | 0.30% |
| 53 | Alphabet Inc | GOOG | 114,055 | $13.7M | 0.29% |
| 54 | iShares Edge MSCI USA Quality Factor ETF | 46432F339 | 99,919 | $13.5M | 0.29% |
| 55 | General Electric Co | 369604301 | 120,685 | $13.3M | 0.28% |
| 56 | Visa Inc | V | 55,390 | $13.2M | 0.28% |
| 57 | SPDR Gold Shares | GLD | 73,499 | $13.1M | 0.28% |
| 58 | CSX Corp | CSX | 366,794 | $12.5M | 0.27% |
| 59 | Fox Corp | FOX | 362,658 | $12.3M | 0.26% |
| 60 | Vanguard Intermediate-Term Tax-Exempt Fund | 922907878 | 906,109 | $12.2M | 0.26% |
| 61 | Lowe's Cos Inc | 548661107 | 53,408 | $12.1M | 0.26% |
| 62 | CBRE Group Inc | CBRE | 149,168 | $12.0M | 0.26% |
| 63 | Microsoft Corp | MSFT | 35,270 | $12.0M | 0.26% |
| 64 | salesforce.com Inc | CRM | 55,949 | $11.8M | 0.25% |
| 65 | Apple Inc | AAPL | 60,044 | $11.6M | 0.25% |
| 66 | Frank's International NV | N33462107 | 92,290 | $11.6M | 0.25% |
| 67 | KKR & Co Inc | KKRT | 203,206 | $11.4M | 0.24% |
| 68 | Seagate Technology Holdings PLC | SE | 183,593 | $11.4M | 0.24% |
| 69 | Union Pacific Corp | UNP | 54,193 | $11.1M | 0.24% |
| 70 | Energy Select Sector SPDR Fund | 81369Y506 | 136,550 | $11.1M | 0.24% |
| 71 | iShares Currency Hedged MSCI ACWI EX US ETF | 46435G847 | 378,849 | $10.8M | 0.23% |
| 72 | Xtrackers MSCI Europe Hedged Equity ETF | 233051853 | 292,992 | $10.6M | 0.23% |
| 73 | New York Times Co/The | NYT | 268,908 | $10.6M | 0.23% |
| 74 | Square Inc | BSQKZ | 158,924 | $10.6M | 0.23% |
| 75 | Aon PLC | AON | 30,599 | $10.6M | 0.23% |
| 76 | Principal Global Real Estate Securities Fund | 74254V273 | 1,197,555 | $10.5M | 0.22% |
| 77 | Vanguard 500 Index Fund | 922908710 | 25,009 | $10.3M | 0.22% |
| 78 | Bristol-Myers Squibb Co | CELG-RI | 153,726 | $9.8M | 0.21% |
| 79 | Synopsys Inc | SNPS | 22,131 | $9.8M | 0.21% |
| 80 | Elevance Health Inc | ELV | 21,654 | $9.6M | 0.21% |
| 81 | iShares Inc iShares ESG Aware MSCI EM ETF | 46434G863 | 304,027 | $9.6M | 0.21% |
| 82 | iShares Russell 3000 ETF | 464287689 | 35,733 | $9.1M | 0.19% |
| 83 | Vanguard Short-Term Treasury Fund | 922031851 | 908,515 | $8.9M | 0.19% |
| 84 | Vanguard Russell 2000 ETF | 92206C664 | 117,162 | $8.9M | 0.19% |
| 85 | Vanguard Short-Term Inflation-Protected Securities ETF | 922020805 | 185,037 | $8.8M | 0.19% |
| 86 | HubSpot Inc | HUBS | 16,268 | $8.7M | 0.19% |
| 87 | ServiceNow Inc | NOW | 14,548 | $8.2M | 0.17% |
| 88 | Snap Inc | SNAP | 681,247 | $8.1M | 0.17% |
| 89 | iShares MSCI Japan ETF | 46434G822 | 127,781 | $7.9M | 0.17% |
| 90 | Invesco QQQ Trust Series 1 | IVZ | 21,339 | $7.9M | 0.17% |
| 91 | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | 204,316 | $7.4M | 0.16% |
| 92 | Mosaic Co/The | MOS | 207,640 | $7.3M | 0.16% |
| 93 | Xtrackers MSCI EAFE Hedged Equity ETF | 233051200 | 187,662 | $6.6M | 0.14% |
| 94 | McKesson Corp | MCK | 15,457 | $6.6M | 0.14% |
| 95 | Vanguard Inflation-Protected Securities Fund | 922031737 | 276,743 | $6.4M | 0.14% |
| 96 | Novartis AG | NVSEF | 64,026 | $6.4M | 0.14% |
| 97 | News Corp | NWSLL | 322,707 | $6.3M | 0.13% |
| 98 | Exxon Mobil Corp | XOM | 57,810 | $6.2M | 0.13% |
| 99 | ABB Ltd | ABLZF | 155,463 | $6.1M | 0.13% |
| 100 | DraftKings Inc | DKNG | 213,050 | $5.7M | 0.12% |
| 101 | DoorDash Inc | DASH | 73,879 | $5.6M | 0.12% |
| 102 | Edgewood Growth Fund | 0075W0759 | 137,998 | $5.5M | 0.12% |
| 103 | Seagen Inc | SE | 28,338 | $5.5M | 0.12% |
| 104 | iShares MSCI USA Value Factor ETF | 46432F388 | 57,877 | $5.4M | 0.12% |
| 105 | Seagate Technology PLC | STX | 86,068 | $5.3M | 0.11% |
| 106 | Diageo PLC | DGEAF | 122,743 | $5.2M | 0.11% |
| 107 | Argenx SE | ARGX | 13,061 | $5.1M | 0.11% |
| 108 | iShares MSCI United Kingdom ETF | 46435G334 | 142,858 | $4.6M | 0.10% |
| 109 | Invesco DB Agriculture Fund | IVZ | 203,177 | $4.3M | 0.09% |
| 110 | iShares S&P 500 Value ETF | 464287408 | 26,514 | $4.3M | 0.09% |
| 111 | PayPal Holdings Inc | PYPL | 63,118 | $4.2M | 0.09% |
| 112 | SPDR S&P Regional Banking ETF | 78464A698 | 102,310 | $4.2M | 0.09% |
| 113 | iShares MSCI China ETF | 46429B671 | 92,690 | $4.1M | 0.09% |
| 114 | Sea Ltd | SE | 71,053 | $4.1M | 0.09% |
| 115 | iShares MSCI EAFE Value ETF | 464288877 | 72,200 | $3.5M | 0.08% |
| 116 | Vanguard FTSE Emerging Markets ETF | 922042858 | 76,999 | $3.1M | 0.07% |
| 117 | Invesco DB Base Metals Fund | IVZ | 174,394 | $3.1M | 0.07% |
| 118 | SL Green Realty Corp | 78440X101 | 101,607 | $3.1M | 0.07% |
| 119 | Kronos Bio Inc | 50107A104 | 1,665,797 | $2.9M | 0.06% |
| 120 | SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | 78470E106 | 71,369 | $2.7M | 0.06% |
| 121 | United Therapeutics Corp | UTHR | 11,537 | $2.5M | 0.05% |
| 122 | Vanguard Developed Markets Index Fund | 921943809 | 168,332 | $2.5M | 0.05% |
| 123 | KraneShares CSI China Internet ETF | 500767306 | 92,331 | $2.5M | 0.05% |
| 124 | iShares Edge MSCI Min Vol USA ETF | 46429B697 | 32,505 | $2.4M | 0.05% |
| 125 | Vanguard FTSE Developed Markets ETF | 921943858 | 51,633 | $2.4M | 0.05% |
| 126 | Allogene Therapeutics Inc | ALLO | 454,845 | $2.3M | 0.05% |
| 127 | Incyte Corp | INCY | 34,981 | $2.2M | 0.05% |
| 128 | iShares Residential and Multisector Real Estate ETF | 464288562 | 29,574 | $2.2M | 0.05% |
| 129 | Invesco KBW Bank ETF | IVZ | 48,981 | $2.0M | 0.04% |
| 130 | Mastercard Inc | MA | 4,939 | $1.9M | 0.04% |
| 131 | DoubleLine Total Return Bond Fund | 258620103 | 219,478 | $1.9M | 0.04% |
| 132 | iShares Silver Trust | SLV | 90,325 | $1.9M | 0.04% |
| 133 | UnitedHealth Group Inc | UNH | 3,541 | $1.7M | 0.04% |
| 134 | NU Holdings Ltd/Cayman Islands | NU | 198,619 | $1.6M | 0.03% |
| 135 | Vanguard Dividend Appreciation ETF | 921908844 | 9,510 | $1.5M | 0.03% |
| 136 | Meta Platforms Inc | META | 5,248 | $1.5M | 0.03% |
| 137 | Vanguard ESG US Stock ETF | 921910733 | 17,448 | $1.4M | 0.03% |
| 138 | iShares Global Clean Energy ETF | 464288224 | 69,345 | $1.3M | 0.03% |
| 139 | Hilton Worldwide Holdings Inc | HLT | 8,641 | $1.3M | 0.03% |
| 140 | iShares MSCI India ETF | 46429B598 | 27,448 | $1.2M | 0.03% |
| 141 | Alphabet Inc | GOOG | 9,914 | $1.2M | 0.03% |
| 142 | Chubb Ltd | CB | 6,168 | $1.2M | 0.03% |
| 143 | Vanguard Global ex-U.S. Real Estate ETF | 922042676 | 29,450 | $1.2M | 0.03% |
| 144 | IQVIA Holdings Inc | IQV | 4,992 | $1.1M | 0.02% |
| 145 | Pacer Funds Trust-Pacer Benchmark Industrial Real Estate Sctr Etf | 69374H766 | 26,856 | $1.1M | 0.02% |
| 146 | Vanguard Intermediate-Term Tax-Exempt Fund | 922907209 | 74,542 | $1.0M | 0.02% |
| 147 | Berkshire Hathaway Inc | BRK-A | 2,831 | $965,371 | 0.02% |
| 148 | Vanguard Total Stock Market Index Fund | 922908801 | 8,632 | $926,459 | 0.02% |
| 149 | Outbrain Inc | TEAD | 174,407 | $858,082 | 0.02% |
| 150 | ProShares S&P 500 Dividend Aristocrats ETF | 74348A467 | 8,971 | $845,783 | 0.02% |
| 151 | Tesla Inc | TSLA | 3,125 | $818,031 | 0.02% |
| 152 | Snowflake Inc | SNOW | 4,579 | $805,812 | 0.02% |
| 153 | SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF | 78470E205 | 26,356 | $798,587 | 0.02% |
| 154 | Howmet Aerospace Inc | HWM | 14,596 | $723,378 | 0.02% |
| 155 | Blackstone Mortgage Trust Inc | BX | 33,772 | $702,788 | 0.02% |
| 156 | Exact Sciences Corp | 30063P105 | 7,316 | $686,972 | 0.01% |
| 157 | Sensata Technologies Holding PLC | ST | 15,018 | $675,660 | 0.01% |
| 158 | SPDR S&P Biotech ETF | 78464A870 | 8,081 | $672,357 | 0.01% |
| 159 | Vanguard Tax-Exempt Bond Index ETF | 922907746 | 13,006 | $653,185 | 0.01% |
| 160 | Advanced Drainage Systems Inc | 00790R104 | 5,461 | $621,353 | 0.01% |
| 161 | Netflix Inc | NFLX | 1,390 | $612,281 | 0.01% |
| 162 | Apollo Global Management Inc | 03768E105 | 7,925 | $608,719 | 0.01% |
| 163 | Monday.com Ltd | MNDY | 3,497 | $598,756 | 0.01% |
| 164 | Pacer Funds Trust-Pacer Benchmark Data & Infrastructure Real Estate Sctr Etf | 69374H741 | 18,941 | $553,073 | 0.01% |
| 165 | Vanguard Total Bond Market Index Fund | 921937603 | 56,662 | $541,119 | 0.01% |
| 166 | JPMorgan Chase & Co | VYLD | 3,707 | $539,088 | 0.01% |
| 167 | Plug Power Inc | PLUG | 51,249 | $532,477 | 0.01% |
| 168 | Invesco Nasdaq Biotechnology ETF | IVZ | 25,717 | $525,389 | 0.01% |
| 169 | Goldman Sachs Group Inc/The | GSCE | 1,589 | $512,536 | 0.01% |
| 170 | Eli Lilly and Co | LLY | 970 | $454,911 | 0.01% |
| 171 | Danaher Corp | 235851102 | 1,865 | $447,600 | 0.01% |
| 172 | S&P Global Inc | SPGI | 1,114 | $446,591 | 0.01% |
| 173 | Johnson & Johnson | JNJ | 2,567 | $424,899 | 0.01% |
| 174 | Thermo Fisher Scientific Inc | TMO | 794 | $414,270 | 0.01% |
| 175 | Guidewire Software Inc | GWRE | 5,431 | $413,190 | 0.01% |
| 176 | Blackstone Inc | BX | 4,364 | $405,763 | 0.01% |
| 177 | Vanguard FTSE Europe ETF | 922042874 | 6,533 | $403,086 | 0.01% |
| 178 | Broadcom Inc | AVGO | 438 | $379,934 | 0.01% |
| 179 | Waste Connections Inc | WCN | 2,626 | $375,334 | 0.01% |
| 180 | Procter & Gamble Co/The | 742718109 | 2,473 | $375,253 | 0.01% |
| 181 | Opendoor Technologies Inc | OPENZ | 92,322 | $371,134 | 0.01% |
| 182 | DiDi Global Inc | DIDIY | 119,566 | $358,698 | 0.01% |
| 183 | PepsiCo Inc | PEP | 1,930 | $357,556 | 0.01% |
| 184 | Morgan Stanley | MS-PQ | 4,150 | $354,410 | 0.01% |
| 185 | Intuitive Surgical Inc | ISRG | 1,023 | $349,805 | 0.01% |
| 186 | Merck & Co Inc | MRK | 2,788 | $321,707 | 0.01% |
| 187 | Merck KGaA | MRK | 2,788 | $321,707 | 0.01% |
| 188 | Lennar Corp | LEN-B | 2,532 | $317,245 | 0.01% |
| 189 | McDonald's Corp | MCD | 1,038 | $309,843 | 0.01% |
| 190 | ANSYS Inc | 03662Q105 | 910 | $300,546 | 0.01% |
| 191 | Chevron Corp | CVX | 1,741 | $273,952 | 0.01% |
| 192 | Nestle SA | 641069406 | 2,269 | $273,074 | 0.01% |
| 193 | Bio-Techne Corp | TECH | 3,314 | $270,522 | 0.01% |
| 194 | Adobe Inc | ADBE | 549 | $268,456 | 0.01% |
| 195 | Costco Wholesale Corp | 22160K105 | 476 | $256,269 | 0.01% |
| 196 | AbbVie Inc | ABBV | 1,873 | $252,299 | 0.01% |
| 197 | Coca-Cola Co/The | KO | 4,168 | $250,997 | 0.01% |
| 198 | Ecolab Inc | ECL | 1,340 | $250,165 | 0.01% |
| 199 | Comcast Corp | CCZ | 5,965 | $247,846 | 0.01% |
| 200 | Moody's Corp | MCO | 698 | $242,709 | 0.01% |
| 201 | KraneShares Global Carbon ETF | 500767678 | 6,376 | $241,763 | 0.01% |
| 202 | NextEra Energy Inc | NEE-PW | 3,247 | $240,927 | 0.01% |
| 203 | Ginkgo Bioworks Holdings Inc | DNABW | 126,667 | $235,601 | 0.01% |
| 204 | Cisco Systems Inc/Delaware | CSCO | 4,512 | $233,451 | 0.00% |
| 205 | Citigroup Inc | C-PR | 4,905 | $225,843 | 0.00% |
| 206 | Old Dominion Freight Line Inc | ODFL | 610 | $225,548 | 0.00% |
| 207 | Linde PLC | LIN | 588 | $224,075 | 0.00% |
| 208 | Dollar General Corp | 256677105 | 1,279 | $217,149 | 0.00% |
| 209 | Abbott Laboratories | ABLZF | 1,984 | $216,296 | 0.00% |
| 210 | Advanced Micro Devices Inc | AMD | 1,880 | $214,151 | 0.00% |
| 211 | Starbucks Corp | SBUX | 2,103 | $208,327 | 0.00% |
| 212 | Illumina Inc | ILMN | 1,087 | $203,802 | 0.00% |
| 213 | Urban Edge Properties | 91704F104 | 13,147 | $202,858 | 0.00% |
| 214 | Robinhood Markets Inc | 770700102 | 19,606 | $195,668 | 0.00% |
| 215 | Ayr Wellness Inc | AYRWF | 200,000 | $171,000 | 0.00% |
| 216 | UroGen Pharma Ltd | URGN | 15,384 | $159,224 | 0.00% |
| 217 | Sweetgreen Inc | SG | 12,285 | $157,494 | 0.00% |
| 218 | Curaleaf Holdings Inc | CURLF | 38,723 | $119,732 | 0.00% |
| 219 | Clene Inc | CLNN | 67,855 | $59,706 | 0.00% |
| 220 | Mizuho Financial Group Inc | MZHOF | 13,402 | $41,144 | 0.00% |
| 221 | Columbia Care Inc | 197309107 | 45,000 | $19,575 | 0.00% |