The Analysis of NEPC LLC's Holdings
Currently, NEPC LLC holds 49 types of securities in its portfolio with a total value $3.8B. In the most recent quarter, they have increased their positions in VO (+89.1K shares, valued at $26.2M), VGLT (+364.2K shares, valued at $20.7M), IEF (+117.0K shares, valued at $11.3M); decreased their positions in VT (-570.2K shares, valued at $78.6M), VEA (-1.0M shares, valued at $60.4M), SPBO (-915.4K shares, valued at $27.1M); initiated new positions in VO (+89.1K shares, valued at $26.2M), IEF (+117.0K shares, valued at $11.3M), EFAX (+53.3K shares, valued at $2.6M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VOO VANGUARD INDEX FDS818.6K shares0.00%2025-09-302025-11-14
VCSH VANGUARD SCOTTSDALE FDS5.0M shares-0.77%2025-09-302025-11-14 VGLT VANGUARD SCOTTSDALE FDS6.9M shares5.59%2025-09-302025-11-14 VGIT VANGUARD SCOTTSDALE FDS6.5M shares1.85%2025-09-302025-11-14 VCIT VANGUARD SCOTTSDALE FDS4.4M shares0.00%2025-09-302025-11-14 VTC VANGUARD SCOTTSDALE FDS2.5M shares0.00%2025-09-302025-11-14 VEA VANGUARD TAX-MANAGED FDS2.8M shares-26.79%2025-09-302025-11-14 SCHP SCHWAB STRATEGIC TR4.6M shares-8.37%2025-09-302025-11-14 VTV VANGUARD INDEX FDS587.4K shares-10.94%2025-09-302025-11-14 VWO VANGUARD INTL EQUITY INDEX F2.0M shares-10.65%2025-09-302025-11-14 IEMG ISHARES INC1.6M shares1.28%2025-09-302025-11-14 VT VANGUARD INTL EQUITY INDEX F755.8K shares-43.00%2025-09-302025-11-14 USHY ISHARES TR2.6M shares0.00%2025-09-302025-11-14 SHYG ISHARES TR2.2M shares0.00%2025-09-302025-11-14 VXF VANGUARD INDEX FDS372.0K shares-18.48%2025-09-302025-11-14 VGSH VANGUARD SCOTTSDALE FDS1.2M shares0.00%2025-09-302025-11-14 SPBO SPDR SERIES TRUST1.6M shares-35.83%2025-09-302025-11-14 GLDM WORLD GOLD TR614.9K shares-11.22%2025-09-302025-11-14 GNR SPDR INDEX SHS FDS730.9K shares-15.12%2025-09-302025-11-14 BCI ABRDN ETFS2.0M shares-8.90%2025-09-302025-11-14 REET ISHARES TR1.6M shares-11.27%2025-09-302025-11-14 IGF ISHARES TR666.0K shares-15.44%2025-09-302025-11-14 SPHY SPDR SERIES TRUST1.4M shares-24.48%2025-09-302025-11-14 SPY SPDR S&P 500 ETF TRUST41.6K shares16.50%2025-09-302025-11-14 VO VANGUARD INDEX FDS89.1K sharesnew addition2025-09-302025-11-14 IEFA ISHARES TR198.1K shares32.49%2025-09-302025-11-14 PGR PROGRESSIVE CORP65.0K shares0.00%2025-09-302025-11-14 IWM ISHARES TR50.7K shares13.25%2025-09-302025-11-14 IEF ISHARES TR117.0K sharesnew addition2025-09-302025-11-14 EFA ISHARES TR119.4K shares13.83%2025-09-302025-11-14 IWV ISHARES TR27.8K shares0.01%2025-09-302025-11-14 IVV ISHARES TR15.2K shares0.28%2025-09-302025-11-14 HEFA ISHARES TR237.8K shares18.41%2025-09-302025-11-14 TOV EA SERIES TRUST298.0K shares0.00%2025-09-302025-11-14 IJH ISHARES TR75.2K shares0.26%2025-09-302025-11-14 IJR ISHARES TR33.6K shares0.31%2025-09-302025-11-14 EAGG ISHARES TR78.5K shares0.00%2025-09-302025-11-14 EEM ISHARES TR68.9K shares45.71%2025-09-302025-11-14 ITOT ISHARES TR25.1K shares0.00%2025-09-302025-11-14 VTIP VANGUARD MALVERN FDS65.6K shares0.00%2025-09-302025-11-14 EIS ISHARES INC31.1K shares0.00%2025-09-302025-11-14 EFAX SPDR INDEX SHS FDS53.3K sharesnew addition2025-09-302025-11-14 IYR ISHARES TR21.6K shares1.23%2025-09-302025-11-14 ESGU ISHARES TR13.9K shares0.00%2025-09-302025-11-14 ESGD ISHARES TR12.5K shares0.00%2025-09-302025-11-14 VSS VANGUARD INTL EQUITY INDEX F8.1K shares0.00%2025-09-302025-11-14 SUSA ISHARES TR7.6K shares0.00%2025-09-302025-11-14 SNPE DBX ETF TR9.2K shares0.00%2025-09-302025-11-14 IGIB ISHARES TR160 shares0.00%2025-09-302025-11-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available