Partners Capital Investment Group

Partners Capital Investment Group as of June 30, 2024

Portfolio Holdings for Partners Capital Investment Group

Partners Capital Investment Group holds 186 positions in its portfolio as reported in the June 2024 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) 17.3 $1.0B 1.9M 548.34
iShares MSCI Emerging Markets ex China ETF Etf - Equity (EMXC) 8.8 $522M 8.8M 59.09
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 5.4 $321M 639k 502.13
Vanguard Short-Term Treasury ETF Short Term Treas (VGSH) 4.4 $263M 4.5M 57.98
Vanguard Value ETF Value Etf (VTV) 4.1 $243M 1.5M 160.13
iShares Core MSCI World UCITS ETF Etf (IRRRF) 4.1 $241M 30k 8025.00
Vanguard Total World Stock ETF Tt Wrld St Etf (VT) 3.7 $220M 1.9M 112.72
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) 3.0 $180M 3.4M 53.46
iShares 0-3 Month Treasury Bond ETF 0-3 Mnth Treasry (SGOV) 2.8 $169M 1.7M 100.68
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF Bloomberg 1-3 Month T-bill Etf (BIL) 2.6 $152M 1.7M 91.75
iShares TIPS Bond ETF Tips Bd Etf (TIP) 2.4 $142M 1.3M 106.94
iShares Currency Hedged MSCI EAFE ETF Hdg Msci Eafe (HEFA) 2.2 $128M 3.6M 35.54
SPDR S&P 500 ETF Trust Tr Unit (SPY) 2.1 $127M 232k 545.29
Ssga Active Etf Tr blkstn gsosrln (SRLN) 1.9 $113M 2.7M 41.79
Xtrackers MSCI Japan Hedged Equity ETF Xtrack Msci Japn (DBJP) 1.7 $102M 1.4M 75.15
iShares Core S&P Total US Stock Market ETF Core S&p Ttl Stk (ITOT) 1.7 $99M 835k 118.98
iShares 7-10 Year Treasury Bond ETF 7-10 Yr Trsy Bd (IEF) 1.7 $98M 1.0M 93.99
iShares 0-5 Year TIPS Bond ETF 0-5 Yr Tips Etf (STIP) 1.5 $90M 901k 99.44
Vanguard Mun Bd Fd In mutual (VWSUX) 1.4 $83M 5.3M 15.72
SPDR Bloomberg 3-12 Month T-Bill ETF Bloomberg 3-12 M (BILS) 1.3 $79M 793k 99.36
iShares Currency Hedged MSCI Japan ETF Hdg Msci Japan (HEWJ) 1.3 $76M 1.7M 43.44
iShares Broad USD High Yield Corporate Bond ETF Broad Usd High (USHY) 1.1 $64M 1.7M 36.31
Synopsys (SNPS) 1.1 $63M 116k 544.22
iShares Trust iShares ESG Aware MSCI USA ETF Esg Awr Msci Usa (ESGU) 1.0 $61M 511k 119.72
Telefonaktiebolaget LM Ericsson CS (ERIXF) 1.0 $57M 878k 65.40
Vanguard Inflation-Protected Securities Fund Allwrld Ex Us (VIPIX) 0.9 $54M 5.7M 9.48
iShares Global REIT ETF Global Reit Etf (REET) 0.9 $54M 2.3M 23.12
iShares MSCI Japan ETF Msci Jpn Etf New (EWJ) 0.8 $45M 663k 67.86
Vanguard Institutional Index Fund MFD (VINIX) 0.7 $39M 86k 452.64
iShares 1-3 Year Treasury Bond ETF 1 3 Yr Treas Bd (SHY) 0.6 $35M 428k 81.64
WisdomTree Japan Hedged Equity Fund Japn Hedge Eqt (DXJ) 0.6 $34M 299k 112.23
SPDR S&P 500 Fossil Fuel Reserves Free ETF Spdr S&p 500 Etf (SPYX) 0.6 $33M 736k 44.69
Vanguard ESG US Stock ETF Esg Us Stk Etf (ESGV) 0.5 $31M 321k 97.02
iShares MSCI ACWI ETF Msci Acwi Etf (ACWI) 0.5 $29M 258k 112.47
iShares Short-Term National Muni Bond ETF Shrt Nat Mun Etf (SUB) 0.5 $29M 277k 104.57
Vanguard Russell 2000 ETF Vng Rus2000idx (VTWO) 0.4 $25M 310k 81.81
Vanguard Intermediate-Term Treasury ETF Inter Term Treas (VGIT) 0.4 $25M 435k 58.30
iShares MSCI World ETF Msci World Etf (URTH) 0.4 $22M 148k 147.68
Vanguard Real Estate ETF Real Estate Etf (VNQ) 0.4 $21M 253k 83.92
Vanguard 500 Index Fund Equities (VFIAX) 0.3 $20M 40k 507.56
Artisan International Value (APHKX) 0.3 $18M 369k 48.88
Columbia EM Core ex-China ETF Em Core Ex Etf (XCEM) 0.3 $17M 546k 31.90
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 0.3 $17M 235k 72.59
iShares Trust iShares ESG Aware MSCI EAFE ETF Esg Aw Msci Eafe (ESGD) 0.3 $16M 202k 78.67
iShares U.S. Technology ETF U.s. Tech Etf (IYW) 0.2 $15M 96k 151.06
Vanguard ESG International Stock ETF Esg Intl Stk Etf (VSGX) 0.2 $14M 245k 57.30
iShares MSCI China ETF Msci China Etf (MCHI) 0.2 $14M 329k 42.14
Kkr & Co (KKR) 0.2 $13M 124k 105.56
Energy Select Sector SPDR Fund Energy (XLE) 0.2 $13M 141k 91.15
Alphabet Cap Stk Cl A (GOOGL) 0.2 $13M 70k 183.87
iShares MSCI Pacific ex Japan ETF Msci Pac Jp Etf (EPP) 0.2 $13M 297k 43.00
TransDigm Group Incorporated (TDG) 0.2 $13M 9.7k 1283.32
iShares MSCI ACWI UCITS ETF Etf (ISVVF) 0.2 $12M 145k 84.22
iShares Currency Hedged MSCI ACWI EX US ETF Msci Acwi Exus (HAWX) 0.2 $12M 374k 32.29
iShares Gold Trust Ishares 0.2 $12M 267k 43.93
Vanguard Value Index Fund Equities (VVIAX) 0.2 $12M 188k 62.38
Vanguard Mun Bd Fd Inc Intr Te mutual funds (VWIUX) 0.2 $12M 856k 13.55
iShares 0-5 Year Investment Grade Corporate Bond ETF 0-5yr Invt Gr Cp (SLQD) 0.2 $12M 234k 49.26
Thermo Fisher Scientific (TMO) 0.2 $11M 21k 551.84
Principal Global Real Estate S (POSIX) 0.2 $11M 1.2M 8.95
iShares Russell 3000 ETF Russell 3000 Etf (IWV) 0.2 $11M 35k 308.87
Vulcan Materials Company (VMC) 0.2 $11M 43k 248.20
iShares Edge MSCI USA Quality Factor ETF Msci Usa Qlt Fct (QUAL) 0.2 $11M 63k 171.18
Frank's International NV Common Stock 0.2 $11M 72k 149.06
US Bancorp Com New (USB) 0.2 $11M 267k 39.69
Fox Corp Cl A Com (FOXA) 0.2 $11M 307k 34.22
CBRE Group Cl A (CBRE) 0.2 $10M 113k 88.79
iShares Inc iShares ESG Aware MSCI EM ETF Esg Awr Msci Em (ESGE) 0.2 $10M 300k 33.45
New York Times Co/The Cl A (NYT) 0.2 $9.8M 193k 50.74
Lowe's Companies (LOW) 0.2 $9.7M 44k 220.11
Visa Com Cl A (V) 0.2 $9.7M 37k 264.61
salesforce (CRM) 0.2 $9.2M 36k 254.87
CSX Corporation (CSX) 0.2 $9.0M 271k 33.23
Microsoft Corporation (MSFT) 0.2 $9.0M 20k 446.95
Vanguard Short Term Trsy Fund mutual funds (VFIRX) 0.1 $8.8M 900k 9.76
Union Pacific Corporation (UNP) 0.1 $8.8M 39k 224.78
Invesco QQQ Trust Series 1 Unit Ser 1 (QQQ) 0.1 $8.6M 18k 480.24
iShares USD Treasury Bond 1-3yr UCITS ETF Etf (ISTXF) 0.1 $8.4M 1.5M 5.46
Aon Shs Cl A (AON) 0.1 $8.2M 28k 293.17
Vanguard High Yield Corp - Adm (VWEAX) 0.1 $8.1M 1.5M 5.37
Lamb Weston Hldgs (LW) 0.1 $7.5M 90k 83.75
Bristol Myers Squibb (BMY) 0.1 $7.5M 181k 41.52
iShares Russell 2000 ETF Russell 2000 Etf (IWM) 0.1 $7.3M 36k 202.48
Xtrackers MSCI Europe Hedged Equity ETF Xtrack Msci Eurp (DBEU) 0.1 $7.2M 173k 41.56
Servicenow (NOW) 0.1 $6.4M 8.2k 781.18
Exxon Mobil Corporation (XOM) 0.1 $6.2M 54k 114.90
iShares MSCI USA Value Factor ETF Msci Usa Value (VLUE) 0.1 $5.9M 58k 102.60
Abb Common Stock (ABLZF) 0.1 $5.9M 105k 55.55
SL Green Realty 0.1 $5.8M 102k 56.64
News Corp Cl A (NWSA) 0.1 $5.6M 204k 27.57
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $5.5M 133k 41.55
iShares MSCI United Kingdom ETF Msci Uk Etf New (EWU) 0.1 $5.4M 156k 34.91
KraneShares CSI China Internet ETF Csi Chi Internet (KWEB) 0.1 $5.4M 200k 27.17
Hubspot (HUBS) 0.1 $5.4M 9.1k 587.79
Vornado Realty Trust Sh Ben Int (VNO) 0.1 $5.4M 204k 26.29
SPDR Gold Shares Gold Shs (GLD) 0.1 $5.3M 25k 215.00
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 0.1 $5.3M 20k 269.23
Vanguard Inflation-Protected Securities Fund Mutual Fund (VAIPX) 0.1 $5.2M 225k 23.26
Essilor Intl Ord international large cap (ESLOF) 0.1 $5.1M 25k 203.00
iShares S&P 500 Value ETF S&p 500 Val Etf (IVE) 0.1 $4.9M 27k 181.92
Novartis Foreign (NVSEF) 0.1 $4.9M 45k 107.01
H.B. Fuller Company (FUL) 0.1 $4.5M 59k 76.64
iShares Residential and Multisector Real Estate ETF Residential Mult (REZ) 0.1 $4.4M 58k 76.73
Argenx SE Sponsored Adr (ARGX) 0.1 $4.3M 9.8k 437.91
L'Oreal SA Common (LRLCF) 0.1 $4.3M 10k 422.85
Xtrackers MSCI EAFE Hedged Equity ETF Xtrack Msci Eafe (DBEF) 0.1 $4.2M 102k 41.43
Eaton Vance Income Fund of Boston Bond Funds (EIBIX) 0.1 $4.1M 806k 5.14
iShares 3-7 Year Treasury Bond ETF 3 7 Yr Treas Bd (IEI) 0.1 $4.1M 36k 115.56
Diageo (DGEAF) 0.1 $3.9M 123k 31.49
iShares MSCI India ETF Msci India Etf (INDA) 0.1 $3.7M 66k 55.79
Global X FTSE Southeast Asia ETF Gbl X Ftse Etf (ASEA) 0.1 $3.6M 250k 14.54
Edgewood Growth Fund Edgwd Grw Inst (EGFIX) 0.1 $3.5M 69k 50.98
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 0.1 $3.3M 77k 43.66
iShares MSCI ACWI ex US ETF Msci Acwi Ex Us (ACWX) 0.1 $3.1M 58k 53.09
Apple (AAPL) 0.1 $3.1M 15k 210.61
iShares iBoxx High Yield Corporate Bond ETF Iboxx Hi Yd Etf (HYG) 0.1 $3.0M 39k 77.26
Advanced Micro Devices (AMD) 0.1 $3.0M 18k 162.21
United Therapeutics Corporation (UTHR) 0.0 $2.8M 8.9k 318.55
iShares Edge MSCI Min Vol USA ETF Msci Usa Min Vol (USMV) 0.0 $2.8M 33k 83.96
Groupe Danone Shs France foreign equity (GPDNF) 0.0 $2.7M 65k 41.54
Vanguard FTSE Developed Markets ETF Van Ftse Dev Mkt (VEA) 0.0 $2.5M 52k 49.38
Vanguard FTSE Pacific ETF Ftse Pacific Etf (VPL) 0.0 $2.5M 34k 74.18
Cadence Design Systems (CDNS) 0.0 $2.5M 8.2k 307.75
Vanguard Ultra Short Bond ETF Vanguard Ultra (VUSB) 0.0 $2.5M 51k 49.51
Expedia Group Com New (EXPE) 0.0 $2.5M 20k 125.99
Incyte Corporation (INCY) 0.0 $2.4M 39k 60.62
Snap Cl A (SNAP) 0.0 $2.2M 131k 16.61
Vanguard Short-Term Inflation-Protected Securities ETF Strm Infproidx (VTIP) 0.0 $2.2M 45k 48.53
Kronos Bio (KRON) 0.0 $2.0M 1.7M 1.23
Acadia Healthcare (ACHC) 0.0 $1.9M 29k 67.54
Eli Lilly & Co. (LLY) 0.0 $1.8M 2.0k 907.35
BeiGene Sponsored Adr 0.0 $1.8M 12k 142.67
Meta Platforms Cl A (META) 0.0 $1.6M 3.1k 504.18
Blackstone Mortgage Trust Com Cl A (BXMT) 0.0 $1.3M 76k 17.65
Pacer Funds Trust-Pacer Benchmark Industrial Real Estate Sctr Etf Industrial Relet (INDS) 0.0 $1.3M 34k 37.65
SPDR S&P Biotech ETF S&p Biotech (XBI) 0.0 $1.3M 14k 92.79
Pacer Funds Trust-Pacer Benchmark Data & Infrastructure Real Estate Sctr Etf Data And Infrast (SRVR) 0.0 $1.2M 45k 27.20
iShares MSCI Emerging Markets ETF Msci Emg Mkt Etf (EEM) 0.0 $1.2M 28k 42.51
iShares MSCI EM EX-China UCITS ETF Etf (IXSRF) 0.0 $1.2M 275k 4.23
Vanguard Tot Stk Mkt-inst (VITSX) 0.0 $1.1M 8.7k 131.14
Vanguard Global ex-U.S. Real Estate ETF Glb Ex Us Etf (VNQI) 0.0 $1.1M 28k 40.57
Howmet Aerospace (HWM) 0.0 $1.1M 14k 78.61
Allogene Therapeutics (ALLO) 0.0 $1.1M 455k 2.35
Vanguard Intermediate-Term Tax-Exempt Fund Mutual Fund (VWITX) 0.0 $1.0M 77k 13.55
Iqvia Holdings (IQV) 0.0 $1.0M 4.7k 212.09
Doubleline Total Return Bond (DBLTX) 0.0 $998k 115k 8.72
NU Holdings Ltd/Cayman Islands Ord Shs Cl A (NU) 0.0 $988k 77k 12.89
ProShares S&P 500 Dividend Aristocrats ETF S&p 500 Dv Arist (NOBL) 0.0 $874k 9.1k 96.20
Apollo Global Management Com Cl A 0.0 $873k 7.4k 118.07
Outbrain (OB) 0.0 $869k 174k 4.98
iShares MSCI EAFE Value ETF Eafe Value Etf (EFV) 0.0 $669k 13k 52.92
Vanguard Dividend Appreciation ETF Div App Etf (VIG) 0.0 $648k 3.6k 182.56
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF Msci Emr Mkt Etf (EEMX) 0.0 $642k 20k 32.36
iShares Short Treasury Bond ETF Short Treas Bd (SHV) 0.0 $596k 5.4k 110.47
Invesco Nasdaq Biotechnology ETF Nasdaq Biotech (IBBQ) 0.0 $589k 26k 22.79
Sensata Technologies Holding SHS (ST) 0.0 $560k 15k 37.33
Vanguard Total Bond Mkt Index #584-adm Sh (VBTLX) 0.0 $558k 59k 9.52
iShares Global Clean Energy ETF Gl Clean Ene Etf (ICLN) 0.0 $546k 40k 13.77
Netflix (NFLX) 0.0 $522k 773.00 674.88
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF Msci Eafe Fs Etf (EFAX) 0.0 $501k 12k 40.79
Blackstone Group Inc Com Cl A (BX) 0.0 $500k 4.0k 123.81
DiDi Global Sponsored Ads (DIDIY) 0.0 $495k 120k 4.14
Vanguard Tax-Exempt Bond Index ETF Tax Exempt Bd (VTEB) 0.0 $456k 9.1k 50.11
Franklin Covey (FC) 0.0 $453k 12k 38.00
Robinhood Markets Com Cl A (HOOD) 0.0 $445k 20k 22.71
Vanguard FTSE Europe ETF Ftse Europe Etf (VGK) 0.0 $437k 6.5k 66.86
iShares BB Rated Corporate Bond ETF Bb Rat Corp Bd (HYBB) 0.0 $419k 9.1k 46.05
iShares S&P Small Cap 600 UCITS ETF Etf (ISHOF) 0.0 $416k 4.9k 85.30
Snowflake Cl A (SNOW) 0.0 $375k 2.8k 135.09
Lennar Corp Cl A (LEN) 0.0 $360k 2.4k 149.90
Coinbase Global Com Cl A (COIN) 0.0 $357k 1.6k 222.23
Urogen Pharma (URGN) 0.0 $258k 15k 16.78
Tesla Motors (TSLA) 0.0 $246k 1.2k 197.88
Urban Edge Pptys (UE) 0.0 $243k 13k 18.47
Seagate Technology SHS 0.0 $233k 2.3k 103.27
Seagate Technology Holdings Ord Shs (STX) 0.0 $233k 2.3k 103.27
Uber Technologies (UBER) 0.0 $223k 3.1k 72.68
Berkshire Hathaway Cl B New (BRK.B) 0.0 $217k 533.00 406.80
Alphabet Cap Stk Cl C (GOOG) 0.0 $211k 1.2k 183.46
Guidewire Software (GWRE) 0.0 $211k 1.5k 137.89
Opendoor Technologies (OPEN) 0.0 $171k 92k 1.86
Curaleaf Holdings Inc equities (CURLF) 0.0 $149k 39k 3.85
Verano Hldgs Corp (VRNOF) 0.0 $72k 20k 3.60
Ginkgo Bioworks Holdings Cl A Shs 0.0 $42k 127k 0.33
Ayr Strategies (AYRWF) 0.0 $41k 20k 2.03
VanEck Vectors Russia ETF Vaneck Russia Et 0.0 $0 27k 0.00