Jordan Park Group LLC Q1 2023 Filing
Filed May 11, 2023
Portfolio Value
$1.5T
Holdings
48
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (48 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IEMGISHARES INC | 5,206,558 | $254.0B | 16.63% | |
| 2 | BARGRANITESHARES GOLD TR | 11,994,476 | $234.0B | 15.32% | |
| 3 | SPYSPDR S&P 500 ETF TR | 335,506 | $137.4B | 8.99% | |
| 4 | VGITVANGUARD SCOTTSDALE FDS | 2,253,280 | $135.1B | 8.85% | |
| 5 | TLTISHARES TR | 1,205,282 | $128.2B | 8.40% | |
| 6 | KCCAKRANESHARES TR | 4,537,362 | $108.2B | 7.08% | |
| 7 | AQLTISHARES TR | 3,589,136 | $83.9B | 5.50% | |
| 8 | VOTEENGINE NO 1 ETF TRUST | 1,297,248 | $61.7B | 4.04% | |
| 9 | VGLTVANGUARD SCOTTSDALE FDS | 885,937 | $58.0B | 3.80% | |
| 10 | VEAVANGUARD TAX-MANAGED FDS | 1,008,063 | $45.5B | 2.98% | |
| 11 | BILSPDR SER TR | 462,292 | $42.4B | 2.78% | |
| 12 | VWOVANGUARD INTL EQUITY INDEX F | 829,157 | $33.5B | 2.19% | |
| 13 | HYMBSPDR SER TR | 1,111,940 | $27.8B | 1.82% | |
| 14 | IWBISHARES TR | 119,918 | $27.0B | 1.77% | |
| 15 | HEFAISHARES TR | 903,051 | $26.6B | 1.74% | |
| 16 | AQLTISHARES TR | 367,715 | $24.6B | 1.61% | |
| 17 | PWRDENGINE NO 1 ETF TRUST | 435,268 | $21.7B | 1.42% | |
| 18 | AGGISHARES TR | 177,248 | $17.7B | 1.16% | |
| 19 | SUBISHARES TR | 89,370 | $9.4B | 0.61% | |
| 20 | SPHQINVESCO EXCHANGE TRADED FD T | 170,250 | $8.1B | 0.53% | |
| 21 | VIGVANGUARD SPECIALIZED FUNDS | 46,962 | $7.2B | 0.47% | |
| 22 | IWNISHARES TR | 40,497 | $5.5B | 0.36% | |
| 23 | IAU*ISHARES GOLD TR | 130,159 | $4.9B | 0.32% | |
| 24 | QUALISHARES TR | 22,527 | $2.8B | 0.18% | |
| 25 | NUNU | 458,992 | $2.2B | 0.14% | |
| 26 | IWFISHARES TR | 8,308 | $2.0B | 0.13% | |
| 27 | DBEFDBX ETF TR | 56,170 | $2.0B | 0.13% | |
| 28 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,810 | $1.7B | 0.11% | |
| 29 | VTIVANGUARD INDEX FDS | 7,821 | $1.6B | 0.10% | |
| 30 | IWDISHARES TR | 8,734 | $1.3B | 0.09% | |
| 31 | ESGUISHARES TR | 14,421 | $1.3B | 0.09% | |
| 32 | IVVISHARES TR | 2,645 | $1.1B | 0.07% | |
| 33 | HYGISHARES TR | 12,926 | $976.6M | 0.06% | |
| 34 | IWRISHARES TR | 13,434 | $939.3M | 0.06% | |
| 35 | SPMDSPDR SER TR | 17,417 | $765.3M | 0.05% | |
| 36 | ESGDISHARES TR | 10,591 | $760.9M | 0.05% | |
| 37 | —SPDR Blackstone | 16,902 | $700.8M | 0.05% | |
| 38 | IJRISHARES TR | 6,961 | $673.1M | 0.04% | |
| 39 | VTVANGUARD INTL EQUITY INDEX F | 6,228 | $573.5M | 0.04% | |
| 40 | ACWXISHARES TR | 11,406 | $556.3M | 0.04% | |
| 41 | EFAISHARES TR | 6,832 | $488.6M | 0.03% | |
| 42 | IJHISHARES TR | 1,630 | $407.8M | 0.03% | |
| 43 | ESGEISHARES INC | 12,403 | $390.4M | 0.03% | |
| 44 | MUBISHARES TR | 3,159 | $340.4M | 0.02% | |
| 45 | ICFISHARES TR | 5,708 | $317.0M | 0.02% | |
| 46 | IWMISHARES TR | 1,360 | $242.6M | 0.02% | |
| 47 | HYDVANECK ETF TRUST | 4,374 | $226.3M | 0.01% | |
| 48 | VBVANGUARD INDEX FDS | 1,130 | $214.2M | 0.01% |