Q2 2024 · 13F-HR
Passaic Partners LLCholdings as filed
Filed 2024-08-14 · accession 0001493152-24-032024
$680.2M
Reported value
11
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $305.1M | 44.9% | 560,543 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $165.3M | 24.3% | 2,275,812 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $76.1M | 11.2% | 1,421,816 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $26.9M | 3.95% | 50,258 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $26.7M | 3.93% | 275,513 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $17.2M | 2.53% | 31,431 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $17.2M | 2.52% | 34,338 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $13.5M | 1.99% | 153,880 | Common | SOLE |
| 78464A888 | XHB | SPDR SER TR | $13.4M | 1.97% | 132,845 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $13.4M | 1.96% | 124,628 | Common | SOLE |
| 46140H106 | DBA | INVESCO DB MULTI-SECTOR COMM | $5.4M | 0.79% | 226,179 | 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.