Passaic Partners as of June 30, 2024
Portfolio Holdings for Passaic Partners
Passaic Partners holds 11 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 |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 44.9 | $305M | 561k | 544.22 | |
| Ishares Tr Core Msci Eafe (IEFA) | 24.3 | $165M | 2.3M | 72.64 | |
| Ishares Core Msci Emkt (IEMG) | 11.2 | $76M | 1.4M | 53.53 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 4.0 | $27M | 50k | 535.08 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 3.9 | $27M | 276k | 97.07 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.5 | $17M | 31k | 547.23 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.5 | $17M | 34k | 500.13 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 2.0 | $14M | 154k | 87.74 | |
| Spdr Ser Tr S&p Homebuild (XHB) | 2.0 | $13M | 133k | 101.08 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 2.0 | $13M | 125k | 107.12 | |
| Invesco Db Multi-sector Comm Agriculture Fd (DBA) | 0.8 | $5.4M | 226k | 23.80 |
