Q1 2024 · 13F-HR
Passaic Partners LLCholdings as filed
Filed 2024-05-13 · accession 0001493152-24-018960
$693.6M
Reported value
11
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $318.7M | 45.9% | 609,239 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $180.2M | 26.0% | 2,427,992 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $71.8M | 10.4% | 1,391,429 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $26.5M | 3.83% | 270,966 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $19.0M | 2.73% | 36,060 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $19.0M | 2.73% | 39,426 | Common | SOLE |
| 78464A888 | XHB | SPDR SER TR | $13.3M | 1.92% | 119,422 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $13.3M | 1.92% | 147,846 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $13.3M | 1.91% | 23,861 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $13.3M | 1.91% | 121,847 | Common | SOLE |
| 46140H106 | DBA | INVESCO DB MULTI-SECTOR COMM | $5.3M | 0.77% | 215,460 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.