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All Stocks Held By Nepc LLC
As of  12/31/2023, we find all stocks held by Nepc LLC to be as follows, presented in the table below with each row detailing each Nepc LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Nepc LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Nepc LLC as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023		 Position Size
($ in 1000's)
VANGUARD SCOTTSDALE FDS (VCSH) 3,470,382 +92,125 $268,503
     VCSH3,470,382+92,125$268,503
VANGUARD SCOTTSDALE FDS (VGIT) 4,446,229 +1,281,593 $263,750
     VGIT4,446,229+1,281,593$263,750
VANGUARD SCOTTSDALE FDS (VCIT) 2,016,607 +131,960 $163,910
     VCIT2,016,607+131,960$163,910
VANGUARD INDEX FDS (VOO) 319,336 UNCH $139,486
     VOO319,336UNCH$139,486
VANGUARD SCOTTSDALE FDS (VGSH) 1,913,635 UNCH $111,622
     VGSH1,913,635UNCH$111,622
SPDR SER TR (SPHY) 3,999,669 +88,323 $93,512
     SPHY3,999,669+88,323$93,512
VANGUARD SCOTTSDALE FDS (VGLT) 1,413,587 +201,687 $86,978
     VGLT1,413,587+201,687$86,978
VANGUARD INTL EQUITY INDEX F (VWO) 2,021,974 +265,083 $83,103
     VWO2,021,974+265,083$83,103
VANGUARD SCOTTSDALE FDS (VTC) 1,055,435 +69,270 $81,786
     VTC1,055,435+69,270$81,786
SCHWAB STRATEGIC TR 1,501,900 +73,712 $78,399
     SCHP1,501,900+73,712$78,399
VANGUARD TAX MANAGED FDS (VEA) 1,527,002 UNCH $73,143
     VEA1,527,002UNCH$73,143
VANGUARD INDEX FDS (VTV) 443,842 +81,589 $66,354
     VTV443,842+81,589$66,354
ISHARES TR (USHY) 1,162,121 +114,220 $42,243
     USHY1,162,121+114,220$42,243
VANGUARD INDEX FDS (VXF) 256,202 +35,491 $42,125
     VXF256,202+35,491$42,125
ISHARES TR (SHYG) 891,258 UNCH $37,629
     SHYG891,258UNCH$37,629
ISHARES TR (REET) 773,143 +141,243 $18,695
     REET773,143+141,243$18,695
ISHARES TR (IGF) 361,809 +45,156 $17,023
     IGF361,809+45,156$17,023
SPDR S&P 500 ETF TR (SPY) 35,515 -351 $16,881
     SPY35,515-351$16,881
PROGRESSIVE CORP 99,945 UNCH $15,919
     PGR99,945UNCH$15,919
WORLD GOLD TR 381,875 UNCH $15,623
     GLDM381,875UNCH$15,623
SPDR INDEX SHS FDS (GNR) 266,454 UNCH $15,095
     GNR266,454UNCH$15,095
ABRDN ETFS (BCI) 701,042 UNCH $13,572
     BCI701,042UNCH$13,572
ISHARES TR (EAGG) 182,971 -26,979 $8,735
     EAGG182,971-26,979$8,735
ISHARES TR (IWM) 39,299 UNCH $7,888
     IWM39,299UNCH$7,888
ISHARES TR (EFA) 102,883 UNCH $7,752
     EFA102,883UNCH$7,752
ISHARES TR (IVV) 15,788 -438 $7,541
     IVV15,788-438$7,541
ISHARES TR (HEFA) 198,704 -22,365 $6,261
     HEFA198,704-22,365$6,261
ISHARES TR (IJH) 14,485 UNCH $4,015
     IJH14,485UNCH$4,015
ISHARES INC (IEMG) 77,090 +7,320 $3,899
     IEMG77,090+7,320$3,899
ISHARES TR (IJR) 34,190 -815 $3,701
     IJR34,190-815$3,701
ISHARES TR (IEFA) 46,197 +13,140 $3,250
     IEFA46,197+13,140$3,250
ISHARES TR (IYR) 22,562 UNCH $2,062
     IYR22,562UNCH$2,062
ISHARES TR (EEM) 48,027 UNCH $1,931
     EEM48,027UNCH$1,931
ISHARES TR (EIS) 31,069 UNCH $1,808
     EIS31,069UNCH$1,808
VANGUARD MALVERN FDS (VTIP) 35,604 UNCH $1,691
     VTIP35,604UNCH$1,691
ISHARES TR (ICLN) 35,461 UNCH $552
     ICLN35,461UNCH$552
ISHARES TR (SUSA) 4,684 -1,517 $471
     SUSA4,684-1,517$471
ISHARES TR (IGIB) 378 -3,286 $20
     IGIB378-3,286$20
ISHARES TR $0 (exited)
     IJT0-144$0
ISHARES TR $0 (exited)
     MUB0-2,472$0
SCHWAB STRATEGIC TR $0 (exited)
     SCHB0-26,061$0
VANGUARD INTL EQUITY INDEX F 0 -21,468 $0 (exited)
     VT0-21,468$0

See Summary: Nepc LLC Top Holdings
See Details: Top 10 Stocks Held By Nepc LLC

Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
VT -21,468-$2,000
SCHB -26,061-$1,299
MUB -2,472-$253
IJT -144-$16
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
VGIT +1,281,593+$82,891
VWO +265,083+$14,215
VGLT +201,687+$19,705
REET +141,243+$5,318
VCIT +131,960+$20,715
USHY +114,220+$5,870
VCSH +92,125+$14,627
SPHY +88,323+$5,820
VTV +81,589+$16,388
SCHP +73,712+$6,290
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
EAGG -26,979-$776
HEFA -22,365-$393
IGIB -3,286-$158
SUSA -1,517-$87
IJR -815+$399
IVV -438+$573
SPY -351+$1,549
ICLN UNCH+$34
VTIP UNCH+$8
Nepc LLC Info
Size ($ in 1000's)
At 12/31/2023: $1,806,928
At 09/30/2023: $1,563,557

Nepc LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Nepc LLC 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Nepc LLC | www.HoldingsChannel.com

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