0000929638-24-000963.txt : 20240311 0000929638-24-000963.hdr.sgml : 20240311 20240311094115 ACCESSION NUMBER: 0000929638-24-000963 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20240308 DATE AS OF CHANGE: 20240311 EFFECTIVENESS DATE: 20240308 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NEPC LLC CENTRAL INDEX KEY: 0001424799 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23980 FILM NUMBER: 24736800 BUSINESS ADDRESS: STREET 1: 255 STATE STREET CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 617-374-1300 MAIL ADDRESS: STREET 1: 255 STATE STREET CITY: BOSTON STATE: MA ZIP: 02109 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0001424799 XXXXXXXX 06-30-2021 06-30-2021 false NEPC LLC

255 State Street Boston MA 02109

13F HOLDINGS REPORT 028-23980 000110562 801-37227 N John F. Regan III 617-374-1300 /s/ John F. Regan III Boston MA 03-08-2024 0 69 712080227 INFORMATION TABLE 2 informationtable.xml ARK ETF TR GENOMIC REV ETF 00214Q302 740000 8000 SH SOLE 8000 0 0 BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 584415 20208 SH SOLE 20208 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 770260 19000 SH SOLE 19000 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 22690 178 SH SOLE 178 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 12126748 304922 SH SOLE 304922 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1827300 30000 SH SOLE 30000 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3014600 20000 SH SOLE 20000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1772150 5000 SH SOLE 5000 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 16209 359 SH SOLE 359 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 1688500 25000 SH SOLE 25000 0 0 ISHARES INC MSCI ISRAEL ETF 464286632 2163422 31069 SH SOLE 31069 0 0 ISHARES INC MSCI EURZONE ETF 464286608 2467500 50000 SH SOLE 50000 0 0 ISHARES INC MSCI FRONTIER 464286145 2766884 83365 SH SOLE 83365 0 0 ISHARES INC CORE MSCI EMKT 46434G103 4146681 61900 SH SOLE 61900 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 25685 325 SH SOLE 325 0 0 ISHARES TR MSCI USA ESG SLC 464288802 64681 677 SH SOLE 677 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 70631 2548 SH SOLE 2548 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 247467 4089 SH SOLE 4089 0 0 ISHARES TR ISHARES BIOTECH 464287556 654600 4000 SH SOLE 4000 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 831915 35461 SH SOLE 35461 0 0 ISHARES TR U.S. REAL ES ETF 464287739 2428720 23825 SH SOLE 23825 0 0 ISHARES TR MSCI ACWI EX US 464288240 3450600 60000 SH SOLE 60000 0 0 ISHARES TR CORE S&P MCP ETF 464287507 3909754 14549 SH SOLE 14549 0 0 ISHARES TR JPMORGAN USD EMG 464288281 4046986 35986 SH SOLE 35986 0 0 ISHARES TR CORE S&P SCP ETF 464287804 4082534 36135 SH SOLE 36135 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 7004892 53665 SH SOLE 53665 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 7442292 46919 SH SOLE 46919 0 0 ISHARES TR HDG MSCI EAFE 46434V803 8003918 231060 SH SOLE 231060 0 0 ISHARES TR 20 YR TR BD ETF 464287432 8340543 57780 SH SOLE 57780 0 0 ISHARES TR RUS MID CAP ETF 464287499 8610218 108660 SH SOLE 108660 0 0 ISHARES TR MSCI EAFE ETF 464287465 9814090 124418 SH SOLE 124418 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 11130705 203078 SH SOLE 203078 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 12725919 230751 SH SOLE 230751 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 14949528 203091 SH SOLE 203091 0 0 ISHARES TR CORE MSCI EAFE 46432F842 16094152 214990 SH SOLE 214990 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 25881882 112839 SH SOLE 112839 0 0 ISHARES TR CORE S&P500 ETF 464287200 26769827 62267 SH SOLE 62267 0 0 ISHARES TR CORE US AGGBD ET 464287226 175612876 1522699 SH SOLE 1522699 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 1011810 14500 SH SOLE 14500 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 5143774 50444 SH SOLE 50444 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 1812600 20000 SH SOLE 20000 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 536023 8575 SH SOLE 8575 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2677028 25674 SH SOLE 25674 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 10593711 101892 SH SOLE 101892 0 0 SPDR GOLD TR GOLD SHS 78463V107 3740091 22581 SH SOLE 22581 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1564215 30379 SH SOLE 30379 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 43650562 101973 SH SOLE 101973 0 0 SPDR SER TR S&P BIOTECH 78464A870 609300 4500 SH SOLE 4500 0 0 SPDR SER TR S&P DIVID ETF 78464A763 3057000 25000 SH SOLE 25000 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 4663125 53766 SH SOLE 53766 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 498121 26666 SH SOLE 26666 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 2286890 163000 SH SOLE 163000 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 6109723 67916 SH SOLE 67916 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 52243654 635877 SH SOLE 635877 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 39121791 99415 SH SOLE 99415 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 148798 789 SH SOLE 789 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 4884070 21680 SH SOLE 21680 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 17196606 168942 SH SOLE 168942 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 45612207 227209 SH SOLE 227209 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 16660529 306767 SH SOLE 306767 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 6533752 111956 SH SOLE 111956 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 6844062 66056 SH SOLE 66056 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2598540 49581 SH SOLE 49581 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4733907 57235 SH SOLE 57235 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 23172722 216689 SH SOLE 216689 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 11794998 76200 SH SOLE 76200 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2346581 45547 SH SOLE 45547 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 3174562 36289 SH SOLE 36289 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 757701 3066 SH SOLE 3066 0 0