Partners Capital Investment Group

Partners Capital Investment Group as of June 30, 2023

Portfolio Holdings for Partners Capital Investment Group

Partners Capital Investment Group holds 221 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Value ETF Value Etf (VTV) 10.2 $478M 3.4M 142.10
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 9.9 $463M 1.0M 445.71
iShares MSCI Emerging Markets ex China ETF Etf - Equity (EMXC) 9.8 $458M 8.8M 51.98
Vanguard Institutional Index Fund MFD (VINIX) 4.7 $219M 589k 371.44
Vanguard Short-Term Treasury ETF Short Term Treas (VGSH) 4.1 $192M 3.3M 57.73
iShares Currency Hedged MSCI EAFE ETF Hdg Msci Eafe (HEFA) 3.7 $173M 5.6M 31.00
Ssga Active Etf Tr blkstn gsosrln (SRLN) 3.4 $159M 3.8M 41.87
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 3.0 $142M 349k 407.28
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) 2.8 $133M 2.7M 49.29
Vanguard Total World Stock ETF Tt Wrld St Etf (VT) 2.3 $110M 1.1M 96.98
iShares 7-10 Year Treasury Bond ETF 7-10 Yr Trsy Bd (IEF) 2.1 $98M 1.0M 96.60
iShares 0-5 Year TIPS Bond ETF 0-5 Yr Tips Etf (STIP) 2.0 $92M 942k 97.60
iShares TIPS Bond ETF Tips Bd Etf (TIP) 1.7 $82M 758k 107.62
Vanguard Mun Bd Fd In mutual (VWSUX) 1.6 $77M 4.9M 15.61
iShares Short-Term National Muni Bond ETF Shrt Nat Mun Etf (SUB) 1.6 $75M 719k 104.04
iShares 1-3 Year Treasury Bond ETF 1 3 Yr Treas Bd (SHY) 1.6 $73M 902k 81.08
iShares Broad USD High Yield Corporate Bond ETF Broad Usd High (USHY) 1.5 $70M 2.0M 35.30
iShares Global REIT ETF Global Reit Etf (REET) 1.2 $55M 2.4M 22.97
iShares 0-3 Month Treasury Bond ETF 0-3 Mnth Treasry (SGOV) 1.2 $54M 534k 100.63
Vanguard Inflation-Protected Securities Fund Allwrld Ex Us (VIPIX) 1.1 $52M 5.4M 9.48
Xtrackers MSCI Japan Hedged Equity ETF Xtrack Msci Japn (DBJP) 1.1 $52M 875k 58.84
iShares Trust iShares ESG Aware MSCI USA ETF Esg Awr Msci Usa (ESGU) 1.0 $45M 457k 97.46
iShares Core S&P Total US Stock Market ETF Core S&p Ttl Stk (ITOT) 0.9 $40M 413k 97.84
SPDR Bloomberg 3-12 Month T-Bill ETF Bloomberg 3-12 M (BILS) 0.8 $38M 377k 99.46
iShares iBoxx High Yield Corporate Bond ETF Iboxx Hi Yd Etf (HYG) 0.8 $37M 488k 75.07
Vanguard International Growth Fund Intl Gr Fd Adm (VWILX) 0.7 $33M 320k 102.60
iShares Currency Hedged MSCI Japan ETF Hdg Msci Japan (HEWJ) 0.7 $32M 947k 33.65
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 0.7 $32M 144k 220.28
Dodge & Cox International Stock Fund Equity Funds 0.7 $32M 662k 47.73
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF Bloomberg 1-3 Month T-bill Etf (BIL) 0.6 $30M 325k 91.82
iShares Russell Mid-Cap ETF Rus Mid Cap Etf (IWR) 0.6 $28M 381k 73.03
WisdomTree Japan Hedged Equity Fund Japn Hedge Eqt (DXJ) 0.6 $28M 332k 83.25
Baird Fds Inc Aggr Bd Fd Ins mutual funds (BAGIX) 0.6 $26M 2.7M 9.68
iShares MSCI World ETF Msci World Etf (URTH) 0.5 $26M 206k 124.52
iShares MSCI ACWI ETF Msci Acwi Etf (ACWI) 0.5 $25M 258k 95.94
Baird Ultra Short Bond Inst 0.5 $24M 2.3M 10.04
Vanguard Russell 2000 Index - mutual fds 0.5 $22M 75k 289.48
SPDR S&P 500 ETF Trust Tr Unit (SPY) 0.4 $19M 43k 443.28
Vanguard Intermediate-Term Treasury ETF Inter Term Treas (VGIT) 0.4 $19M 325k 58.66
iShares MSCI Pacific ex Japan ETF Msci Pac Jp Etf (EPP) 0.4 $19M 448k 42.24
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 0.4 $18M 267k 67.50
iShares Trust iShares ESG Aware MSCI EAFE ETF Esg Aw Msci Eafe (ESGD) 0.3 $16M 221k 72.93
Artisan International Value (APHKX) 0.3 $16M 362k 44.23
Vanguard Real Estate ETF Real Estate Etf (VNQ) 0.3 $16M 186k 83.56
Fidelity National Information Services (FIS) 0.3 $15M 282k 54.70
iShares MSCI Emerging Markets ETF Msci Emg Mkt Etf (EEM) 0.3 $15M 386k 39.56
Vulcan Materials Company (VMC) 0.3 $15M 67k 225.44
iShares 3-7 Year Treasury Bond ETF 3 7 Yr Treas Bd (IEI) 0.3 $15M 131k 115.26
Vanguard Total World Stock Index Fund Equity Funds (VTWAX) 0.3 $14M 418k 34.34
TransDigm Group Incorporated (TDG) 0.3 $14M 16k 894.17
iShares 0-5 Year Investment Grade Corporate Bond ETF 0-5yr Invt Gr Cp (SLQD) 0.3 $14M 295k 48.21
iShares Gold Trust Ishares 0.3 $14M 383k 36.39
Alphabet Cap Stk Cl A (GOOGL) 0.3 $14M 114k 119.70
iShares Edge MSCI USA Quality Factor ETF Msci Usa Qlt Fct (QUAL) 0.3 $14M 100k 134.87
General Electric Com New (GE) 0.3 $13M 121k 109.85
Visa Com Cl A (V) 0.3 $13M 55k 237.48
SPDR Gold Shares Gold Shs (GLD) 0.3 $13M 74k 178.27
CSX Corporation (CSX) 0.3 $13M 367k 34.10
Fox Corp Cl A Com (FOXA) 0.3 $12M 363k 34.00
Vanguard Mun Bd Fd Inc Intr Te mutual funds (VWIUX) 0.3 $12M 906k 13.48
Lowe's Companies (LOW) 0.3 $12M 53k 225.70
CBRE Group Cl A (CBRE) 0.3 $12M 149k 80.71
Microsoft Corporation (MSFT) 0.3 $12M 35k 340.54
salesforce (CRM) 0.3 $12M 56k 211.26
Apple (AAPL) 0.2 $12M 60k 193.97
Frank's International NV Common Stock 0.2 $12M 92k 126.15
Kkr & Co (KKR) 0.2 $11M 203k 56.00
Seagate Technology Holdings Ord Shs (STX) 0.2 $11M 184k 61.87
Union Pacific Corporation (UNP) 0.2 $11M 54k 204.62
Energy Select Sector SPDR Fund Energy (XLE) 0.2 $11M 137k 81.17
iShares Currency Hedged MSCI ACWI EX US ETF Msci Acwi Exus (HAWX) 0.2 $11M 379k 28.46
Xtrackers MSCI Europe Hedged Equity ETF Xtrack Msci Eurp (DBEU) 0.2 $11M 293k 36.24
New York Times Co/The Cl A (NYT) 0.2 $11M 269k 39.38
Square Cl A (SQ) 0.2 $11M 159k 66.57
Aon Shs Cl A (AON) 0.2 $11M 31k 345.20
Principal Global Real Estate S (POSIX) 0.2 $11M 1.2M 8.77
Vanguard 500 Index Fund Equities (VFIAX) 0.2 $10M 25k 410.55
Bristol Myers Squibb (BMY) 0.2 $9.8M 154k 63.95
Synopsys (SNPS) 0.2 $9.8M 22k 443.29
Anthem (ELV) 0.2 $9.6M 22k 444.29
iShares Inc iShares ESG Aware MSCI EM ETF Esg Awr Msci Em (ESGE) 0.2 $9.6M 304k 31.63
iShares Russell 3000 ETF Russell 3000 Etf (IWV) 0.2 $9.1M 36k 254.48
Vanguard Short Term Trsy Fund mutual funds (VFIRX) 0.2 $8.9M 909k 9.79
Vanguard Russell 2000 ETF Vng Rus2000idx (VTWO) 0.2 $8.9M 117k 75.62
Vanguard Short-Term Inflation-Protected Securities ETF Strm Infproidx (VTIP) 0.2 $8.8M 185k 47.42
Hubspot (HUBS) 0.2 $8.7M 16k 532.09
Servicenow (NOW) 0.2 $8.2M 15k 561.97
Snap Cl A (SNAP) 0.2 $8.1M 681k 11.84
iShares MSCI Japan ETF Msci Jpn Etf New (EWJ) 0.2 $7.9M 128k 61.90
Invesco QQQ Trust Series 1 Unit Ser 1 (QQQ) 0.2 $7.9M 21k 369.43
SPDR S&P 500 Fossil Fuel Reserves Free ETF Spdr S&p 500 Etf (SPYX) 0.2 $7.4M 204k 36.17
Mosaic (MOS) 0.2 $7.3M 208k 35.00
Xtrackers MSCI EAFE Hedged Equity ETF Xtrack Msci Eafe (DBEF) 0.1 $6.6M 188k 35.37
McKesson Corporation (MCK) 0.1 $6.6M 16k 427.31
Vanguard Inflation-Protected Securities Fund Mutual Fund (VAIPX) 0.1 $6.4M 277k 23.28
Novartis Foreign (NVSEF) 0.1 $6.4M 64k 100.53
News Corp Cl A (NWSA) 0.1 $6.3M 323k 19.50
Exxon Mobil Corporation (XOM) 0.1 $6.2M 58k 107.25
Abb Common Stock (ABLZF) 0.1 $6.1M 156k 39.29
DraftKings Com Cl A 0.1 $5.7M 213k 26.57
DoorDash Cl A (DASH) 0.1 $5.6M 74k 76.42
Edgewood Growth Fund Edgwd Grw Inst (EGFIX) 0.1 $5.5M 138k 40.05
Seagen 0.1 $5.5M 28k 192.46
iShares MSCI USA Value Factor ETF Msci Usa Value (VLUE) 0.1 $5.4M 58k 93.79
Seagate Technology SHS 0.1 $5.3M 86k 61.87
Diageo (DGEAF) 0.1 $5.2M 123k 42.29
Argenx SE Sponsored Adr (ARGX) 0.1 $5.1M 13k 389.73
iShares MSCI United Kingdom ETF Msci Uk Etf New (EWU) 0.1 $4.6M 143k 32.35
Invesco DB Agriculture Fund Agriculture Fd (DBA) 0.1 $4.3M 203k 21.07
iShares S&P 500 Value ETF S&p 500 Val Etf (IVE) 0.1 $4.3M 27k 161.19
Paypal Holdings (PYPL) 0.1 $4.2M 63k 66.73
SPDR S&P Regional Banking ETF S&p Regl Bkg (KRE) 0.1 $4.2M 102k 40.83
iShares MSCI China ETF Msci China Etf (MCHI) 0.1 $4.1M 93k 44.74
Sea Sponsord Ads (SE) 0.1 $4.1M 71k 58.04
iShares MSCI EAFE Value ETF Eafe Value Etf (EFV) 0.1 $3.5M 72k 48.94
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 0.1 $3.1M 77k 40.68
Invesco DB Base Metals Fund Base Metals Fd (DBB) 0.1 $3.1M 174k 17.95
SL Green Realty 0.1 $3.1M 102k 30.05
Kronos Bio (KRON) 0.1 $2.9M 1.7M 1.72
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF Msci Eafe Fs Etf (EFAX) 0.1 $2.7M 71k 37.65
United Therapeutics Corporation (UTHR) 0.1 $2.5M 12k 220.75
Vanguard Developed Markets Index Fund Dev Mkts Admr (VTMGX) 0.1 $2.5M 168k 14.83
KraneShares CSI China Internet ETF Csi Chi Internet (KWEB) 0.1 $2.5M 92k 26.93
iShares Edge MSCI Min Vol USA ETF Msci Usa Min Vol (USMV) 0.1 $2.4M 33k 74.33
Vanguard FTSE Developed Markets ETF Van Ftse Dev Mkt (VEA) 0.1 $2.4M 52k 46.18
Allogene Therapeutics (ALLO) 0.0 $2.3M 455k 4.97
Incyte Corporation (INCY) 0.0 $2.2M 35k 62.25
iShares Residential and Multisector Real Estate ETF Residential Mult (REZ) 0.0 $2.2M 30k 73.27
Invesco KBW Bank ETF Kbw Bk Etf (KBWB) 0.0 $2.0M 49k 41.05
Mastercard Cl A (MA) 0.0 $1.9M 4.9k 393.30
Doubleline Total Return Bond (DBLTX) 0.0 $1.9M 220k 8.81
iShares Silver Trust Ishares (SLV) 0.0 $1.9M 90k 20.89
UnitedHealth (UNH) 0.0 $1.7M 3.5k 480.64
NU Holdings Ltd/Cayman Islands Ord Shs Cl A (NU) 0.0 $1.6M 199k 7.89
Vanguard Dividend Appreciation ETF Div App Etf (VIG) 0.0 $1.5M 9.5k 162.43
Meta Platforms Cl A (META) 0.0 $1.5M 5.2k 286.98
Vanguard ESG US Stock ETF Esg Us Stk Etf (ESGV) 0.0 $1.4M 17k 78.35
iShares Global Clean Energy ETF Gl Clean Ene Etf (ICLN) 0.0 $1.3M 69k 18.40
Hilton Worldwide Holdings (HLT) 0.0 $1.3M 8.6k 145.55
iShares MSCI India ETF Msci India Etf (INDA) 0.0 $1.2M 27k 43.70
Alphabet Cap Stk Cl C (GOOG) 0.0 $1.2M 9.9k 120.97
Chubb (CB) 0.0 $1.2M 6.2k 192.56
Vanguard Global ex-U.S. Real Estate ETF Glb Ex Us Etf (VNQI) 0.0 $1.2M 30k 40.19
Iqvia Holdings (IQV) 0.0 $1.1M 5.0k 224.77
Pacer Funds Trust-Pacer Benchmark Industrial Real Estate Sctr Etf Industrial Relet (INDS) 0.0 $1.1M 27k 39.13
Vanguard Intermediate-Term Tax-Exempt Fund Mutual Fund (VWITX) 0.0 $1.0M 75k 13.48
Berkshire Hathaway Cl B New (BRK.B) 0.0 $965k 2.8k 341.00
Vanguard Tot Stk Mkt-inst (VITSX) 0.0 $927k 8.6k 107.33
Outbrain (OB) 0.0 $858k 174k 4.92
ProShares S&P 500 Dividend Aristocrats ETF S&p 500 Dv Arist (NOBL) 0.0 $846k 9.0k 94.28
Tesla Motors (TSLA) 0.0 $818k 3.1k 261.77
Snowflake Cl A (SNOW) 0.0 $806k 4.6k 175.98
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF Msci Emr Mkt Etf (EEMX) 0.0 $799k 26k 30.30
Howmet Aerospace (HWM) 0.0 $723k 15k 49.56
Blackstone Mortgage Trust Com Cl A (BXMT) 0.0 $703k 34k 20.81
EXACT Sciences Corporation (EXAS) 0.0 $687k 7.3k 93.90
Sensata Technologies Holding SHS (ST) 0.0 $676k 15k 44.99
SPDR S&P Biotech ETF S&p Biotech (XBI) 0.0 $672k 8.1k 83.20
Vanguard Tax-Exempt Bond Index ETF Tax Exempt Bd (VTEB) 0.0 $653k 13k 50.22
Advanced Drain Sys Inc Del (WMS) 0.0 $621k 5.5k 113.78
Netflix (NFLX) 0.0 $612k 1.4k 440.49
Apollo Global Management Com Cl A 0.0 $609k 7.9k 76.81
Monday.com SHS (MNDY) 0.0 $599k 3.5k 171.22
Pacer Funds Trust-Pacer Benchmark Data & Infrastructure Real Estate Sctr Etf Data And Infrast (SRVR) 0.0 $553k 19k 29.20
Vanguard Total Bond Mkt Index #584-adm Sh (VBTLX) 0.0 $541k 57k 9.55
JPMorgan Chase & Co. (JPM) 0.0 $539k 3.7k 145.42
Plug Power Com New (PLUG) 0.0 $533k 51k 10.39
Invesco Nasdaq Biotechnology ETF Nasdaq Biotech (IBBQ) 0.0 $525k 26k 20.43
Goldman Sachs (GS) 0.0 $513k 1.6k 322.55
Eli Lilly & Co. (LLY) 0.0 $455k 970.00 468.98
Danaher Corporation (DHR) 0.0 $448k 1.9k 240.00
S&p Global (SPGI) 0.0 $447k 1.1k 400.89
Johnson & Johnson (JNJ) 0.0 $425k 2.6k 165.52
Thermo Fisher Scientific (TMO) 0.0 $414k 794.00 521.75
Guidewire Software (GWRE) 0.0 $413k 5.4k 76.08
Blackstone Group Inc Com Cl A (BX) 0.0 $406k 4.4k 92.98
Vanguard FTSE Europe ETF Ftse Europe Etf (VGK) 0.0 $403k 6.5k 61.70
Broadcom (AVGO) 0.0 $380k 438.00 867.43
Waste Connections (WCN) 0.0 $375k 2.6k 142.93
Procter & Gamble Company (PG) 0.0 $375k 2.5k 151.74
Opendoor Technologies (OPEN) 0.0 $371k 92k 4.02
DiDi Global Sponsored Ads (DIDIY) 0.0 $359k 120k 3.00
Pepsi (PEP) 0.0 $358k 1.9k 185.26
Morgan Stanley Com New (MS) 0.0 $354k 4.2k 85.40
Intuitive Surgical Com New (ISRG) 0.0 $350k 1.0k 341.94
Merck & Co (MRK) 0.0 $322k 2.8k 115.39
Merck Kgaa (MKGAF) 0.0 $322k 2.8k 115.39
Lennar Corp Cl A (LEN) 0.0 $317k 2.5k 125.29
McDonald's Corporation (MCD) 0.0 $310k 1.0k 298.50
Ansys (ANSS) 0.0 $301k 910.00 330.27
Chevron Corporation (CVX) 0.0 $274k 1.7k 157.35
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $273k 2.3k 120.35
Bio-techne Corporation (TECH) 0.0 $271k 3.3k 81.63
Adobe Systems Incorporated (ADBE) 0.0 $269k 549.00 488.99
Costco Wholesale Corporation (COST) 0.0 $256k 476.00 538.38
Abbvie (ABBV) 0.0 $252k 1.9k 134.70
Coca-Cola Company (KO) 0.0 $251k 4.2k 60.22
Ecolab (ECL) 0.0 $250k 1.3k 186.69
Comcast Corp Cl A (CMCSA) 0.0 $248k 6.0k 41.55
Moody's Corporation (MCO) 0.0 $243k 698.00 347.72
KraneShares Global Carbon ETF Global Carb Stra (KRBN) 0.0 $242k 6.4k 37.92
Nextera Energy (NEE) 0.0 $241k 3.2k 74.20
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $236k 127k 1.86
Cisco Systems (CSCO) 0.0 $234k 4.5k 51.74
Citigroup Com New (C) 0.0 $226k 4.9k 46.04
Old Dominion Freight Line (ODFL) 0.0 $226k 610.00 369.75
Linde SHS 0.0 $224k 588.00 381.08
Dollar General (DG) 0.0 $217k 1.3k 169.78
Abbott Laboratories (ABT) 0.0 $216k 2.0k 109.02
Advanced Micro Devices (AMD) 0.0 $214k 1.9k 113.91
Starbucks Corporation (SBUX) 0.0 $208k 2.1k 99.06
Illumina (ILMN) 0.0 $204k 1.1k 187.49
Urban Edge Pptys (UE) 0.0 $203k 13k 15.43
Robinhood Markets Com Cl A (HOOD) 0.0 $196k 20k 9.98
Ayr Strategies (AYRWF) 0.0 $171k 200k 0.85
Urogen Pharma (URGN) 0.0 $159k 15k 10.35
Sweetgreen Com Cl A (SG) 0.0 $158k 12k 12.82
Curaleaf Holdings Inc equities (CURLF) 0.0 $120k 39k 3.09
Clene Common Stock (CLNN) 0.0 $60k 68k 0.88
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $41k 13k 3.07
Columbia Care 0.0 $20k 45k 0.43