Jordan Park Group LLC Q4 2022 Filing
Filed February 8, 2023
Portfolio Value
$1.3T
Holdings
44
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (44 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IEMGISHARES INC | 4,679,321 | $218.7B | 17.06% | |
| 2 | BARGRANITESHARES GOLD TR | 11,999,678 | $216.6B | 16.89% | |
| 3 | VGITVANGUARD SCOTTSDALE FDS | 2,433,565 | $142.3B | 11.10% | |
| 4 | SPYSPDR S&P 500 ETF TR | 362,667 | $138.7B | 10.82% | |
| 5 | KCCAKRANESHARES TR | 4,592,819 | $106.7B | 8.32% | |
| 6 | TLTISHARES TR | 1,025,952 | $102.1B | 7.97% | |
| 7 | VOTEENGINE NO 1 ETF TRUST | 1,295,883 | $57.3B | 4.47% | |
| 8 | AQLTISHARES TR | 2,517,729 | $57.2B | 4.46% | |
| 9 | VEAVANGUARD TAX-MANAGED FDS | 1,070,658 | $44.9B | 3.50% | |
| 10 | VWOVANGUARD INTL EQUITY INDEX F | 1,124,925 | $43.8B | 3.42% | |
| 11 | AGGISHARES TR | 249,442 | $24.2B | 1.89% | |
| 12 | PWRDENGINE NO 1 ETF TRUST | 414,737 | $19.6B | 1.53% | |
| 13 | HEFAISHARES TR | 678,326 | $18.3B | 1.43% | |
| 14 | VIGVANGUARD SPECIALIZED FUNDS | 72,978 | $11.1B | 0.86% | |
| 15 | AQLTISHARES TR | 177,373 | $10.9B | 0.85% | |
| 16 | IWBISHARES TR | 50,127 | $10.6B | 0.82% | |
| 17 | SUBISHARES TR | 100,440 | $10.5B | 0.82% | |
| 18 | SPHQINVESCO EXCHANGE TRADED FD T | 170,250 | $7.5B | 0.58% | |
| 19 | IWNISHARES TR | 43,396 | $6.0B | 0.47% | |
| 20 | HYDVANECK ETF TRUST | 111,406 | $5.6B | 0.44% | |
| 21 | GQ9SPDR GOLD TR | 20,531 | $3.5B | 0.27% | |
| 22 | HYMBSPDR SER TR | 56,741 | $2.8B | 0.22% | |
| 23 | IAU*ISHARES GOLD TR | 70,852 | $2.5B | 0.19% | |
| 24 | QUALISHARES TR | 19,391 | $2.2B | 0.17% | |
| 25 | NUNU HLDGS LTD | 458,992 | $1.9B | 0.15% | |
| 26 | DBEFDBX ETF TR | 56,170 | $1.8B | 0.14% | |
| 27 | VTIVANGUARD INDEX FDS | 8,956 | $1.7B | 0.13% | |
| 28 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,810 | $1.7B | 0.13% | |
| 29 | IWMISHARES TR | 8,919 | $1.6B | 0.12% | |
| 30 | IVVISHARES TR | 3,374 | $1.3B | 0.10% | |
| 31 | EFAISHARES TR | 18,654 | $1.2B | 0.10% | |
| 32 | ESGUISHARES TR | 14,301 | $1.2B | 0.09% | |
| 33 | HYGISHARES TR | 12,926 | $951.7M | 0.07% | |
| 34 | SPMDSPDR SER TR | 17,715 | $752.9M | 0.06% | |
| 35 | ESGDISHARES TR | 10,969 | $721.1M | 0.06% | |
| 36 | VTVANGUARD INTL EQUITY INDEX F | 6,228 | $536.8M | 0.04% | |
| 37 | ACWXISHARES TR | 11,406 | $519.0M | 0.04% | |
| 38 | SCHASCHWAB STRATEGIC TR | 10,860 | $439.9M | 0.03% | |
| 39 | BILSPDR SER TR | 4,654 | $425.7M | 0.03% | |
| 40 | IJHISHARES TR | 1,630 | $394.3M | 0.03% | |
| 41 | ESGEISHARES INC | 12,354 | $371.5M | 0.03% | |
| 42 | ICFISHARES TR | 5,708 | $313.0M | 0.02% | |
| 43 | VBVANGUARD INDEX FDS | 1,427 | $261.9M | 0.02% | |
| 44 | TFISPDR SER TR | 5,410 | $246.8M | 0.02% |