Partners Capital Investment Group

Partners Capital Investment Group as of Sept. 30, 2023

Portfolio Holdings for Partners Capital Investment Group

Partners Capital Investment Group holds 243 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 12.0 $498M 1.2M 429.43
iShares MSCI Emerging Markets ex China ETF Etf - Equity (EMXC) 11.8 $490M 9.8M 49.83
Vanguard Value ETF Value Etf (VTV) 9.3 $388M 2.8M 137.93
Vanguard Short-Term Treasury ETF Short Term Treas (VGSH) 4.8 $201M 3.5M 57.60
iShares Currency Hedged MSCI EAFE ETF Hdg Msci Eafe (HEFA) 3.8 $159M 5.3M 30.10
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 3.7 $155M 395k 392.70
Ssga Active Etf Tr blkstn gsosrln (SRLN) 3.2 $135M 3.2M 41.93
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) 3.1 $131M 2.8M 47.59
iShares TIPS Bond ETF Tips Bd Etf (TIP) 2.6 $110M 1.1M 103.72
Vanguard Total World Stock ETF Tt Wrld St Etf (VT) 2.5 $105M 1.1M 93.18
iShares 7-10 Year Treasury Bond ETF 7-10 Yr Trsy Bd (IEF) 2.4 $102M 1.1M 91.59
Vanguard Mun Bd Fd In mutual (VWSUX) 2.0 $85M 5.5M 15.51
iShares 0-3 Month Treasury Bond ETF 0-3 Mnth Treasry (SGOV) 1.4 $60M 592k 100.67
iShares 0-5 Year TIPS Bond ETF 0-5 Yr Tips Etf (STIP) 1.4 $59M 613k 96.92
iShares Short-Term National Muni Bond ETF Shrt Nat Mun Etf (SUB) 1.4 $57M 558k 102.86
Xtrackers MSCI Japan Hedged Equity ETF Xtrack Msci Japn (DBJP) 1.2 $50M 827k 60.19
Vanguard Inflation-Protected Securities Fund Allwrld Ex Us (VIPIX) 1.2 $50M 5.4M 9.14
iShares Global REIT ETF Global Reit Etf (REET) 1.2 $49M 2.3M 21.17
SPDR Bloomberg 3-12 Month T-Bill ETF Bloomberg 3-12 M (BILS) 1.2 $48M 486k 99.43
iShares Broad USD High Yield Corporate Bond ETF Broad Usd High (USHY) 1.1 $46M 1.3M 34.71
iShares Trust iShares ESG Aware MSCI USA ETF Esg Awr Msci Usa (ESGU) 1.1 $44M 467k 93.91
iShares 1-3 Year Treasury Bond ETF 1 3 Yr Treas Bd (SHY) 1.0 $40M 496k 80.97
iShares Core S&P Total US Stock Market ETF Core S&p Ttl Stk (ITOT) 0.7 $31M 326k 94.19
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 0.7 $29M 137k 212.41
WisdomTree Japan Hedged Equity Fund Japn Hedge Eqt (DXJ) 0.7 $28M 318k 88.25
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF Bloomberg 1-3 Month T-bill Etf (BIL) 0.7 $27M 297k 91.82
iShares Currency Hedged MSCI Japan ETF Hdg Msci Japan (HEWJ) 0.6 $27M 775k 34.20
iShares MSCI World ETF Msci World Etf (URTH) 0.6 $26M 219k 120.17
Vanguard Institutional Index Fund MFD (VINIX) 0.6 $26M 73k 357.91
Vanguard Russell 2000 ETF Vng Rus2000idx (VTWO) 0.6 $24M 334k 71.44
iShares iBoxx High Yield Corporate Bond ETF Iboxx Hi Yd Etf (HYG) 0.6 $23M 311k 73.72
iShares MSCI ACWI ETF Msci Acwi Etf (ACWI) 0.5 $22M 240k 92.37
iShares MSCI Pacific ex Japan ETF Msci Pac Jp Etf (EPP) 0.5 $20M 497k 39.78
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 0.5 $20M 303k 64.35
SPDR S&P 500 ETF Trust Tr Unit (SPY) 0.4 $19M 44k 427.48
Fidelity National Information Services (FIS) 0.4 $16M 284k 55.27
Artisan International Value (APHKX) 0.4 $16M 362k 42.89
Vanguard Total World Stock Index Fund Equity Funds (VTWAX) 0.4 $15M 465k 33.00
iShares Trust iShares ESG Aware MSCI EAFE ETF Esg Aw Msci Eafe (ESGD) 0.4 $15M 221k 69.13
Alphabet Cap Stk Cl A (GOOGL) 0.4 $15M 114k 130.86
Vanguard Intermediate-Term Treasury ETF Inter Term Treas (VGIT) 0.4 $15M 259k 57.15
Vanguard Real Estate ETF Real Estate Etf (VNQ) 0.3 $14M 186k 75.66
iShares 0-5 Year Investment Grade Corporate Bond ETF 0-5yr Invt Gr Cp (SLQD) 0.3 $14M 291k 47.99
iShares 3-7 Year Treasury Bond ETF 3 7 Yr Treas Bd (IEI) 0.3 $14M 119k 113.16
Vanguard Short Term Trsy Fund mutual funds (VFIRX) 0.3 $13M 1.4M 9.71
Microsoft Corporation (MSFT) 0.3 $13M 42k 315.75
iShares Edge MSCI USA Quality Factor ETF Msci Usa Qlt Fct (QUAL) 0.3 $13M 99k 131.79
General Electric Com New (GE) 0.3 $13M 117k 110.55
TransDigm Group Incorporated (TDG) 0.3 $13M 15k 843.13
Vulcan Materials Company (VMC) 0.3 $13M 63k 202.02
Visa Com Cl A (V) 0.3 $13M 55k 230.01
Energy Select Sector SPDR Fund Energy (XLE) 0.3 $13M 138k 90.39
iShares Gold Trust Ishares 0.3 $12M 355k 34.99
Kkr & Co (KKR) 0.3 $12M 194k 61.60
Apple (AAPL) 0.3 $12M 69k 171.21
Vanguard Mun Bd Fd Inc Intr Te mutual funds (VWIUX) 0.3 $12M 890k 13.00
Seagate Technology Holdings Ord Shs (STX) 0.3 $12M 175k 65.95
salesforce (CRM) 0.3 $11M 54k 202.78
Fox Corp Cl A Com (FOXA) 0.3 $11M 346k 31.20
CSX Corporation (CSX) 0.3 $11M 349k 30.75
Union Pacific Corporation (UNP) 0.3 $11M 53k 203.63
Lowe's Companies (LOW) 0.3 $11M 52k 207.84
iShares Currency Hedged MSCI ACWI EX US ETF Msci Acwi Exus (HAWX) 0.3 $11M 379k 27.64
New York Times Co/The Cl A (NYT) 0.3 $11M 254k 41.20
CBRE Group Cl A (CBRE) 0.3 $11M 142k 73.86
iShares MSCI Emerging Markets ETF Msci Emg Mkt Etf (EEM) 0.2 $10M 267k 37.95
Frank's International NV Common Stock 0.2 $10M 88k 112.96
Principal Global Real Estate S (POSIX) 0.2 $9.9M 1.2M 8.23
Synopsys (SNPS) 0.2 $9.5M 22k 427.48
Aon Shs Cl A (AON) 0.2 $9.4M 29k 324.22
Vanguard 500 Index Fund Equities (VFIAX) 0.2 $9.4M 24k 395.58
SPDR S&P 500 Fossil Fuel Reserves Free ETF Spdr S&p 500 Etf (SPYX) 0.2 $9.3M 267k 34.73
Danaher Corporation (DHR) 0.2 $9.3M 40k 231.96
Anthem (ELV) 0.2 $9.1M 21k 435.42
iShares Inc iShares ESG Aware MSCI EM ETF Esg Awr Msci Em (ESGE) 0.2 $9.0M 296k 30.28
Vanguard Short-Term Inflation-Protected Securities ETF Strm Infproidx (VTIP) 0.2 $8.9M 188k 47.28
iShares Russell 3000 ETF Russell 3000 Etf (IWV) 0.2 $8.8M 36k 245.06
Bristol Myers Squibb (BMY) 0.2 $8.7M 150k 58.04
SPDR Gold Shares Gold Shs (GLD) 0.2 $8.5M 49k 171.45
Xtrackers MSCI Europe Hedged Equity ETF Xtrack Msci Eurp (DBEU) 0.2 $8.4M 238k 35.44
Servicenow (NOW) 0.2 $7.9M 14k 558.96
Hubspot (HUBS) 0.2 $7.5M 15k 492.50
Exxon Mobil Corporation (XOM) 0.2 $7.4M 63k 117.58
Square Cl A (SQ) 0.2 $7.0M 159k 44.26
Lamb Weston Hldgs (LW) 0.2 $6.9M 74k 92.46
Xtrackers MSCI EAFE Hedged Equity ETF Xtrack Msci Eafe (DBEF) 0.2 $6.8M 196k 34.90
Invesco QQQ Trust Series 1 Unit Ser 1 (QQQ) 0.2 $6.6M 18k 358.27
Vanguard Inflation-Protected Securities Fund Mutual Fund (VAIPX) 0.2 $6.3M 280k 22.44
Novartis Foreign (NVSEF) 0.2 $6.3M 61k 102.58
Argenx SE Sponsored Adr (ARGX) 0.2 $6.3M 13k 491.63
Snap Cl A (SNAP) 0.1 $6.1M 681k 8.91
News Corp Cl A (NWSA) 0.1 $6.0M 300k 20.06
Seagen 0.1 $5.8M 27k 212.15
iShares MSCI Japan ETF Msci Jpn Etf New (EWJ) 0.1 $5.7M 94k 60.29
Abb Common Stock (ABLZF) 0.1 $5.4M 150k 35.84
Seagate Technology SHS 0.1 $5.3M 81k 65.95
iShares MSCI USA Value Factor ETF Msci Usa Value (VLUE) 0.1 $5.3M 58k 90.72
Edgewood Growth Fund Edgwd Grw Inst (EGFIX) 0.1 $5.2M 138k 37.74
iShares MSCI China ETF Msci China Etf (MCHI) 0.1 $5.0M 116k 43.29
Vornado Realty Trust Sh Ben Int (VNO) 0.1 $4.6M 204k 22.68
KraneShares CSI China Internet ETF Csi Chi Internet (KWEB) 0.1 $4.3M 158k 27.37
Diageo (DGEAF) 0.1 $4.3M 116k 37.05
iShares MSCI United Kingdom ETF Msci Uk Etf New (EWU) 0.1 $4.1M 131k 31.64
iShares S&P 500 Value ETF S&p 500 Val Etf (IVE) 0.1 $4.1M 27k 153.84
Advanced Micro Devices (AMD) 0.1 $4.0M 39k 102.82
SL Green Realty 0.1 $3.8M 102k 37.30
iShares Residential and Multisector Real Estate ETF Residential Mult (REZ) 0.1 $3.7M 57k 65.95
Paypal Holdings (PYPL) 0.1 $3.7M 64k 58.46
Cadence Design Systems (CDNS) 0.1 $3.7M 16k 234.30
iShares MSCI EAFE Value ETF Eafe Value Etf (EFV) 0.1 $3.5M 72k 48.93
iShares Russell 2000 ETF Russell 2000 Etf (IWM) 0.1 $3.1M 18k 176.74
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 0.1 $3.0M 77k 39.21
Global X FTSE Southeast Asia ETF Gbl X Ftse Etf (ASEA) 0.1 $3.0M 207k 14.55
United Therapeutics Corporation (UTHR) 0.1 $2.4M 11k 225.87
Vanguard Developed Markets Index Fund Dev Mkts Admr (VTMGX) 0.1 $2.4M 170k 14.04
iShares Edge MSCI Min Vol USA ETF Msci Usa Min Vol (USMV) 0.1 $2.4M 33k 72.38
UnitedHealth (UNH) 0.1 $2.3M 4.5k 504.19
Vanguard FTSE Developed Markets ETF Van Ftse Dev Mkt (VEA) 0.1 $2.3M 52k 43.72
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF Msci Eafe Fs Etf (EFAX) 0.1 $2.3M 64k 35.47
Kronos Bio (KRON) 0.1 $2.2M 1.7M 1.30
Mastercard Cl A (MA) 0.1 $2.1M 5.4k 395.91
Alphabet Cap Stk Cl C (GOOG) 0.0 $2.0M 15k 131.85
Vanguard Ultra Short Bond ETF Vanguard Ultra (VUSB) 0.0 $2.0M 41k 49.19
Meta Platforms Cl A (META) 0.0 $2.0M 6.6k 300.21
Incyte Corporation (INCY) 0.0 $1.9M 33k 57.77
Doubleline Total Return Bond (DBLTX) 0.0 $1.9M 223k 8.41
Berkshire Hathaway Cl B New (BRK.B) 0.0 $1.8M 5.3k 350.30
Apollo Global Management Com Cl A 0.0 $1.6M 18k 89.76
Blackstone Mortgage Trust Com Cl A (BXMT) 0.0 $1.5M 69k 21.75
Allogene Therapeutics (ALLO) 0.0 $1.4M 455k 3.17
NU Holdings Ltd/Cayman Islands Ord Shs Cl A (NU) 0.0 $1.4M 199k 7.25
iShares Silver Trust Ishares (SLV) 0.0 $1.3M 66k 20.34
Tesla Motors (TSLA) 0.0 $1.3M 5.1k 250.22
iShares MSCI India ETF Msci India Etf (INDA) 0.0 $1.2M 27k 44.22
Pacer Funds Trust-Pacer Benchmark Industrial Real Estate Sctr Etf Industrial Relet (INDS) 0.0 $1.2M 34k 35.10
Vanguard ESG US Stock ETF Esg Us Stk Etf (ESGV) 0.0 $1.2M 16k 75.22
Pacer Funds Trust-Pacer Benchmark Data & Infrastructure Real Estate Sctr Etf Data And Infrast (SRVR) 0.0 $1.2M 45k 25.89
Vanguard Global ex-U.S. Real Estate ETF Glb Ex Us Etf (VNQI) 0.0 $1.1M 29k 38.93
Ritchie Bros. Auctioneers Inco 0.0 $1.1M 18k 62.50
SPDR S&P Biotech ETF S&p Biotech (XBI) 0.0 $1.1M 15k 73.02
Vanguard Dividend Appreciation ETF Div App Etf (VIG) 0.0 $1.1M 6.9k 155.38
iShares Global Clean Energy ETF Gl Clean Ene Etf (ICLN) 0.0 $1.0M 69k 14.62
Iqvia Holdings (IQV) 0.0 $1.0M 5.1k 196.75
Vanguard Intermediate-Term Tax-Exempt Fund Mutual Fund (VWITX) 0.0 $976k 75k 13.00
Vanguard FTSE Pacific ETF Ftse Pacific Etf (VPL) 0.0 $966k 14k 66.88
Broadcom (AVGO) 0.0 $913k 1.1k 830.58
Vanguard Tot Stk Mkt-inst (VITSX) 0.0 $896k 8.7k 103.41
Eli Lilly & Co. (LLY) 0.0 $855k 1.6k 537.13
Outbrain (OB) 0.0 $849k 174k 4.87
Cubesmart (CUBE) 0.0 $820k 22k 38.13
Procter & Gamble Company (PG) 0.0 $802k 5.5k 145.86
ProShares S&P 500 Dividend Aristocrats ETF S&p 500 Dv Arist (NOBL) 0.0 $799k 9.0k 88.55
JPMorgan Chase & Co. (JPM) 0.0 $776k 5.4k 145.03
Chevron Corporation (CVX) 0.0 $740k 4.4k 168.64
Netflix (NFLX) 0.0 $732k 1.9k 377.60
iShares MSCI ACWI ex US ETF Msci Acwi Ex Us (ACWX) 0.0 $711k 15k 47.01
Snowflake Cl A (SNOW) 0.0 $700k 4.6k 152.77
Johnson & Johnson (JNJ) 0.0 $694k 4.5k 155.74
Abbvie (ABBV) 0.0 $690k 4.6k 149.06
Howmet Aerospace (HWM) 0.0 $688k 15k 46.25
Thermo Fisher Scientific (TMO) 0.0 $685k 1.4k 506.17
Costco Wholesale Corporation (COST) 0.0 $659k 1.2k 564.96
Merck & Co (MRK) 0.0 $656k 6.4k 102.95
Merck Kgaa (MKGAF) 0.0 $656k 6.4k 102.95
Blackstone Group Inc Com Cl A (BX) 0.0 $646k 6.0k 107.13
Pepsi (PEP) 0.0 $632k 3.7k 169.43
Vanguard Tax-Exempt Bond Index ETF Tax Exempt Bd (VTEB) 0.0 $630k 13k 48.10
Adobe Systems Incorporated (ADBE) 0.0 $613k 1.2k 509.90
Blue Owl Capital Com Cl A (OWL) 0.0 $583k 45k 12.96
S&p Global (SPGI) 0.0 $580k 1.6k 365.41
Cisco Systems (CSCO) 0.0 $580k 11k 53.76
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF Msci Emr Mkt Etf (EEMX) 0.0 $575k 20k 28.99
Goldman Sachs (GS) 0.0 $574k 1.8k 323.60
Sensata Technologies Holding SHS (ST) 0.0 $568k 15k 37.82
Advanced Drain Sys Inc Del (WMS) 0.0 $558k 4.9k 113.83
Morgan Stanley Com New (MS) 0.0 $539k 6.6k 81.67
Coca-Cola Company (KO) 0.0 $536k 9.6k 55.98
Comcast Corp Cl A (CMCSA) 0.0 $533k 12k 44.34
Vanguard Total Bond Mkt Index #584-adm Sh (VBTLX) 0.0 $524k 57k 9.18
Invesco Nasdaq Biotechnology ETF Nasdaq Biotech (IBBQ) 0.0 $511k 26k 19.82
Linde SHS 0.0 $493k 1.3k 372.35
Accenture Shs Class A (ACN) 0.0 $490k 1.6k 307.11
Ayr Strategies (AYRWF) 0.0 $458k 200k 2.29
Intuit (INTU) 0.0 $440k 861.00 510.94
Intel Corporation (INTC) 0.0 $433k 12k 35.55
DiDi Global Sponsored Ads (DIDIY) 0.0 $386k 120k 3.23
Vanguard FTSE Europe ETF Ftse Europe Etf (VGK) 0.0 $379k 6.5k 57.93
Deere & Company (DE) 0.0 $359k 950.00 377.38
Waste Connections (WCN) 0.0 $346k 2.6k 134.30
Prologis (PLD) 0.0 $344k 3.1k 112.21
Applied Materials (AMAT) 0.0 $328k 2.4k 138.45
Amgen (AMGN) 0.0 $323k 1.2k 268.76
Moody's Corporation (MCO) 0.0 $322k 1.0k 316.17
Chubb (CB) 0.0 $318k 1.5k 208.18
Stryker Corporation (SYK) 0.0 $316k 1.2k 273.27
Sherwin-Williams Company (SHW) 0.0 $306k 1.2k 255.05
McDonald's Corporation (MCD) 0.0 $305k 1.2k 263.43
Guidewire Software (GWRE) 0.0 $303k 3.4k 90.00
Mondelez International Cl A (MDLZ) 0.0 $300k 4.3k 69.40
Boeing Company (BA) 0.0 $294k 1.5k 191.68
Bank of America Corporation (BAC) 0.0 $289k 11k 27.38
BlackRock 0.0 $287k 444.00 646.49
Lennar Corp Cl A (LEN) 0.0 $287k 2.6k 112.22
Ecolab (ECL) 0.0 $280k 1.7k 169.40
TJX Companies (TJX) 0.0 $278k 3.1k 88.88
Automatic Data Processing (ADP) 0.0 $277k 1.2k 240.58
Progressive Corporation (PGR) 0.0 $272k 2.0k 139.30
Eaton Corp SHS (ETN) 0.0 $270k 1.3k 213.28
Old Dominion Freight Line (ODFL) 0.0 $269k 657.00 409.14
International Business Machines (IBM) 0.0 $260k 1.9k 140.30
Raytheon Technologies Corp (RTX) 0.0 $256k 3.6k 71.97
Abbott Laboratories (ABT) 0.0 $255k 2.6k 96.85
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $255k 2.3k 113.17
Boston Scientific Corporation (BSX) 0.0 $251k 4.7k 52.80
Intuitive Surgical Com New (ISRG) 0.0 $249k 852.00 292.29
Opendoor Technologies (OPEN) 0.0 $244k 92k 2.64
Metropcs Communications (TMUS) 0.0 $242k 1.7k 140.05
KraneShares Global Carbon ETF Global Carb Stra (KRBN) 0.0 $240k 6.7k 36.13
McKesson Corporation (MCK) 0.0 $233k 535.00 434.85
Duke Energy Corp Com New (DUK) 0.0 $232k 2.6k 88.26
Micron Technology (MU) 0.0 $232k 3.4k 68.03
Ginkgo Bioworks Holdings Cl A Shs 0.0 $229k 127k 1.81
Ansys (ANSS) 0.0 $227k 763.00 297.55
KLA Corp Com New (KLAC) 0.0 $220k 480.00 458.66
Urogen Pharma (URGN) 0.0 $216k 15k 14.01
Starbucks Corporation (SBUX) 0.0 $210k 2.3k 91.27
Zoetis Cl A (ZTS) 0.0 $210k 1.2k 173.98
Amphenol Corp Cl A (APH) 0.0 $206k 2.5k 83.99
At&t (T) 0.0 $202k 13k 15.02
United States Treasury Note/Bond Bond 0.0 $202k 13k 15.02
United States Treasury Note/Bond Treasury bill/note 0.0 $202k 13k 15.02
United States Treasury Note/Bond Note 0.0 $202k 13k 15.02
Equinix (EQIX) 0.0 $201k 277.00 726.26
Urban Edge Pptys (UE) 0.0 $201k 13k 15.26
Ford Motor Company (F) 0.0 $193k 16k 12.42
Robinhood Markets Com Cl A (HOOD) 0.0 $192k 20k 9.81
Curaleaf Holdings Inc equities (CURLF) 0.0 $175k 39k 4.52
Sweetgreen Com Cl A (SG) 0.0 $144k 12k 11.75
Huntington Bancshares Incorporated (HBAN) 0.0 $126k 12k 10.40
Key (KEY) 0.0 $126k 12k 10.76
Keyera Corp Master Ltd Part (KEYUF) 0.0 $126k 12k 10.76
Peloton Interactive Cl A Com (PTON) 0.0 $56k 11k 5.05
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $43k 13k 3.43