PARTNERS CAPITAL INVESTMENT GROUP, LLP Q3 2024 Filing
Filed November 5, 2024
Portfolio Value
$6.3T
Holdings
177
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (177 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVViShares Core S&P 500 ETF | 1,935,921 | $1.1M | 0.00% | |
| 2 | VOOVanguard S&P 500 ETF | 816,296 | $430K | 0.00% | |
| 3 | EMXCiShares MSCI Emerging Markets ex China ETF | 6,530,686 | $399K | 0.00% | |
| 4 | VGSHVanguard Short-Term Treasury ETF | 4,952,286 | $292K | 0.00% | |
| 5 | VTVanguard Total World Stock ETF | 2,409,575 | $288K | 0.00% | |
| 6 | VTVVanguard Value ETF | 1,348,267 | $235K | 0.00% | |
| 7 | BILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF | 2,334,628 | $214K | 0.00% | |
| 8 | IEMGiShares Core MSCI Emerging Markets ETF | 3,596,516 | $206K | 0.00% | |
| 9 | SGOViShares 0-3 Month Treasury Bond ETF | 1,827,447 | $184K | 0.00% | |
| 10 | HEFAiShares Currency Hedged MSCI EAFE ETF | 4,905,490 | $173K | 0.00% | |
| 11 | TIPiShares TIPS Bond ETF | 1,261,536 | $139K | 0.00% | |
| 12 | SPYSPDR S&P 500 ETF Trust | 226,462 | $129K | 0.00% | |
| 13 | VGITVanguard Intermediate-Term Treasury ETF | 2,038,227 | $123K | 0.00% | |
| 14 | DBJPXtrackers MSCI Japan Hedged Equity ETF | 1,560,617 | $111K | 0.00% | |
| 15 | ITOTiShares Core S&P Total US Stock Market ETF | 875,843 | $110K | 0.00% | |
| 16 | SRLNSPDR Blackstone Senior Loan ETF | 2,497,458 | $104K | 0.00% | |
| 17 | IEFiShares 7-10 Year Treasury Bond ETF | 1,053,123 | $103K | 0.00% | |
| 18 | STIPiShares 0-5 Year TIPS Bond ETF | 958,807 | $97K | 0.00% | |
| 19 | AGGiShares Core U.S. Aggregate Bond ETF | 937,113 | $94K | 0.00% | |
| 20 | VWSUXVanguard Short-Term Tax-Exempt Fund | 5,307,916 | $84K | 0.00% | |
| 21 | HEWJiShares Currency Hedged MSCI Japan ETF | 2,004,811 | $82K | 0.00% | |
| 22 | BILSSPDR Bloomberg 3-12 Month T-Bill ETF | 802,048 | $79K | 0.00% | |
| 23 | ESGUiShares Trust iShares ESG Aware MSCI USA ETF | 572,091 | $72K | 0.00% | |
| 24 | USHYiShares Broad USD High Yield Corporate Bond ETF | 1,715,964 | $64K | 0.00% | |
| 25 | SNPSSynopsys Inc | 113,231 | $64K | 0.00% | |
| 26 | REETiShares Global REIT ETF | 2,291,594 | $61K | 0.00% | |
| 27 | VIPIXVanguard Inflation-Protected Securities Fund | 5,779,234 | $55K | 0.00% | |
| 28 | EWJiShares MSCI Japan ETF | 697,659 | $49K | 0.00% | |
| 29 | VINIXVanguard Institutional Index Fund | 93,869 | $44K | 0.00% | |
| 30 | SPYXSPDR S&P 500 Fossil Fuel Reserves Free ETF | 906,594 | $42K | 0.00% | |
| 31 | ESGVVanguard ESG US Stock ETF | 392,796 | $39K | 0.00% | |
| 32 | DXJWisdomTree Japan Hedged Equity Fund | 334,256 | $35K | 0.00% | |
| 33 | SHYiShares 1-3 Year Treasury Bond ETF | 415,477 | $34K | 0.00% | |
| 34 | ACWIiShares MSCI ACWI ETF | 259,976 | $31K | 0.00% | |
| 35 | VFIAXVanguard 500 Index Fund | 59,753 | $31K | 0.00% | |
| 36 | VTWOVanguard Russell 2000 ETF | 311,396 | $27K | 0.00% | |
| 37 | VNQVanguard Real Estate ETF | 251,006 | $24K | 0.00% | |
| 38 | VSGXVanguard ESG International Stock ETF | 401,091 | $24K | 0.00% | |
| 39 | ESGDiShares Trust iShares ESG Aware MSCI EAFE ETF | 239,467 | $20K | 0.00% | |
| 40 | APHKXArtisan International Value Fund | 369,075 | $19K | 0.00% | |
| 41 | SUBiShares Short-Term National Muni Bond ETF | 184,427 | $19K | 0.00% | |
| 42 | VFIRXVanguard Short-Term Treasury Fund | 1,739,344 | $17K | 0.00% | |
| 43 | AQLTiShares Core MSCI EAFE ETF | 221,011 | $17K | 0.00% | |
| 44 | SHViShares Short Treasury Bond ETF | 160,969 | $17K | 0.00% | |
| 45 | XCEMColumbia EM Core ex-China ETF | 546,304 | $17K | 0.00% | |
| 46 | MCHIiShares MSCI China ETF | 328,555 | $16K | 0.00% | |
| 47 | IYWiShares U.S. Technology ETF | 105,797 | $16K | 0.00% | |
| 48 | URTHiShares MSCI World ETF | 105,621 | $16K | 0.00% | |
| 49 | KKRKKR & Co Inc | 117,451 | $15K | 0.00% | |
| 50 | EPPiShares MSCI Pacific ex Japan ETF | 296,703 | $14K | 0.00% | |
| 51 | IAUUSDiShares Gold Trust | 267,057 | $13K | 0.00% | |
| 52 | ESGEiShares Inc iShares ESG Aware MSCI EM ETF | 384,125 | $13K | 0.00% | |
| 53 | T7DTransdigm Group Inc | 9,227 | $13K | 0.00% | |
| 54 | XLEEnergy Select Sector SPDR Fund | 142,230 | $12K | 0.00% | |
| 55 | FOXAFox Corp | 290,384 | $12K | 0.00% | |
| 56 | HAWXiShares Currency Hedged MSCI ACWI EX US ETF | 385,578 | $12K | 0.00% | |
| 57 | POSIXPrincipal Global Real Estate Securities Fund | 1,228,920 | $12K | 0.00% | |
| 58 | XPROFrank's International NV | 67,735 | $12K | 0.00% | |
| 59 | QUALiShares Edge MSCI USA Quality Factor ETF | 62,615 | $11K | 0.00% | |
| 60 | USBUS Bancorp | 252,776 | $11K | 0.00% | |
| 61 | IWViShares Russell 3000 ETF | 35,305 | $11K | 0.00% | |
| 62 | TMOThermo Fisher Scientific Inc | 19,377 | $11K | 0.00% | |
| 63 | SLQDiShares 0-5 Year Investment Grade Corporate Bond ETF | 234,224 | $11K | 0.00% | |
| 64 | VWIUXVanguard Intermediate-Term Tax-Exempt Fund | 862,133 | $11K | 0.00% | |
| 65 | LOWLowe's Cos Inc | 41,840 | $11K | 0.00% | |
| 66 | NYTNew York Times Co/The | 182,782 | $10K | 0.00% | |
| 67 | GOOGLAlphabet Inc | 65,947 | $10K | 0.00% | |
| 68 | VMCVulcan Materials Co | 41,135 | $10K | 0.00% | |
| 69 | TSMTaiwan Semiconductor Manufacturing Co Ltd | 58,481 | $10K | 0.00% | |
| 70 | UNPUnion Pacific Corp | 36,956 | $9K | 0.00% | |
| 71 | CRMsalesforce.com Inc | 34,139 | $9K | 0.00% | |
| 72 | AONAon PLC | 26,362 | $9K | 0.00% | |
| 73 | VNOVornado Realty Trust | 203,558 | $8K | 0.00% | |
| 74 | VWEAXVanguard High-Yield Corporate Fund | 1,525,224 | $8K | 0.00% | |
| 75 | BMYBristol-Myers Squibb Co | 170,975 | $8K | 0.00% | |
| 76 | MSFTMicrosoft Corp | 18,842 | $8K | 0.00% | |
| 77 | CSXCSX Corp | 256,576 | $8K | 0.00% | |
| 78 | NDQInvesco QQQ Trust Series 1 | 17,852 | $8K | 0.00% | |
| 79 | IWMiShares Russell 2000 ETF | 36,347 | $8K | 0.00% | |
| 80 | SLG2EURSL Green Realty Corp | 101,607 | $7K | 0.00% | |
| 81 | DBEUXtrackers MSCI Europe Hedged Equity ETF | 172,194 | $7K | 0.00% | |
| 82 | NOWServiceNow Inc | 7,849 | $7K | 0.00% | |
| 83 | AAPLApple Inc | 32,800 | $7K | 0.00% | |
| 84 | VLUEiShares MSCI USA Value Factor ETF | 57,877 | $6K | 0.00% | |
| 85 | BNBrookfield Corp | 125,696 | $6K | 0.00% | |
| 86 | DBEFXtrackers MSCI EAFE Hedged Equity ETF | 123,720 | $5K | 0.00% | |
| 87 | IVEiShares S&P 500 Value ETF | 27,187 | $5K | 0.00% | |
| 88 | LWLamb Weston Holdings Inc | 84,818 | $5K | 0.00% | |
| 89 | ARGXArgenx SE | 9,298 | $5K | 0.00% | |
| 90 | REZiShares Residential and Multisector Real Estate ETF | 57,980 | $5K | 0.00% | |
| 91 | GQ9SPDR Gold Shares | 24,620 | $5K | 0.00% | |
| 92 | VTIVanguard Total Stock Market ETF | 19,523 | $5K | 0.00% | |
| 93 | ABBNYABB Ltd | 94,038 | $5K | 0.00% | |
| 94 | ISRAVanEck Israel ETF | 143,407 | $5K | 0.00% | |
| 95 | HUBSHubSpot Inc | 8,620 | $4K | 0.00% | |
| 96 | NWSANews Corp | 182,402 | $4K | 0.00% | |
| 97 | ADBEAdobe Inc | 8,181 | $4K | 0.00% | |
| 98 | XOMExxon Mobil Corp | 41,507 | $4K | 0.00% | |
| 99 | EIBIXEaton Vance Income Fund of Boston | 818,300 | $4K | 0.00% | |
| 100 | INDAiShares MSCI India ETF | 72,400 | $4K | 0.00% |
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