Passaic Partners as of Sept. 30, 2024
Portfolio Holdings for Passaic Partners
Passaic Partners holds 12 positions in its portfolio as reported in the September 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) | 42.1 | $281M | 490k | 573.76 | |
| Ishares Tr Core Msci Eafe (IEFA) | 25.1 | $167M | 2.1M | 78.05 | |
| Ishares Core Msci Emkt (IEMG) | 10.6 | $71M | 1.2M | 57.41 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 4.4 | $30M | 293k | 101.27 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 3.4 | $23M | 221k | 101.87 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.3 | $16M | 27k | 576.82 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.3 | $16M | 29k | 527.67 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 2.2 | $15M | 97k | 154.02 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 2.2 | $15M | 186k | 80.78 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 2.2 | $15M | 131k | 112.98 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 2.2 | $15M | 179k | 83.00 | |
| Invesco Db Multi-sector Comm Agriculture Fd (DBA) | 0.9 | $6.0M | 229k | 26.09 |
