Jordan Park Group LLC Q4 2023 Filing
Filed February 8, 2024
Portfolio Value
$1.5T
Holdings
46
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (46 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IEMGISHARES INC | 4,911,436 | $248.4B | 17.08% | |
| 2 | BARGRANITESHARES GOLD TR | 11,566,506 | $235.8B | 16.22% | |
| 3 | KCCAKRANESHARES TR | 4,416,825 | $133.2B | 9.16% | |
| 4 | SPYSPDR S&P 500 ETF TR | 248,822 | $118.3B | 8.13% | |
| 5 | AQLTISHARES TR | 4,990,913 | $115.0B | 7.91% | |
| 6 | VGITVANGUARD SCOTTSDALE FDS | 1,861,022 | $110.4B | 7.59% | |
| 7 | VGLTVANGUARD SCOTTSDALE FDS | 1,720,900 | $105.9B | 7.28% | |
| 8 | VOTETCW TRANSFORM ETF TRUST | 1,206,696 | $67.1B | 4.61% | |
| 9 | IWBISHARES TR | 145,992 | $38.3B | 2.63% | |
| 10 | HEFAISHARES TR | 1,208,159 | $38.1B | 2.62% | |
| 11 | TLTISHARES TR | 333,731 | $33.0B | 2.27% | |
| 12 | VEAVANGUARD TAX-MANAGED FDS | 672,101 | $32.2B | 2.21% | |
| 13 | AQLTISHARES TR | 445,608 | $31.3B | 2.16% | |
| 14 | VWOVANGUARD INTL EQUITY INDEX F | 615,312 | $25.3B | 1.74% | |
| 15 | PWRDTCW TRANSFORM ETF TRUST | 379,877 | $21.6B | 1.48% | |
| 16 | HYDVANECK ETF TRUST | 280,262 | $14.5B | 0.99% | |
| 17 | VIGVANGUARD SPECIALIZED FUNDS | 69,822 | $11.9B | 0.82% | |
| 18 | SPHQINVESCO EXCHANGE TRADED FD T | 170,250 | $9.2B | 0.63% | |
| 19 | BILSPDR SER TR | 77,361 | $7.1B | 0.49% | |
| 20 | BNDVANGUARD BD INDEX FDS | 92,592 | $6.8B | 0.47% | |
| 21 | IWVISHARES TR | 24,422 | $6.7B | 0.46% | |
| 22 | SUBISHARES TR | 61,687 | $6.5B | 0.45% | |
| 23 | DBEFDBX ETF TR | 105,516 | $3.9B | 0.27% | |
| 24 | NUNU HLDGS LTD | 458,992 | $3.8B | 0.26% | |
| 25 | VTIVANGUARD INDEX FDS | 13,001 | $3.1B | 0.21% | |
| 26 | IAU*ISHARES GOLD TR | 78,803 | $3.1B | 0.21% | |
| 27 | IWFISHARES TR | 8,308 | $2.5B | 0.17% | |
| 28 | HYMBSPDR SER TR | 85,943 | $2.2B | 0.15% | |
| 29 | IWNISHARES TR | 13,505 | $2.1B | 0.14% | |
| 30 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,810 | $1.9B | 0.13% | |
| 31 | VUGVANGUARD INDEX FDS | 6,000 | $1.9B | 0.13% | |
| 32 | VXFVANGUARD INDEX FDS | 9,300 | $1.5B | 0.11% | |
| 33 | ESGUISHARES TR | 14,484 | $1.5B | 0.10% | |
| 34 | AGGISHARES TR | 14,677 | $1.5B | 0.10% | |
| 35 | IWDISHARES TR | 8,669 | $1.4B | 0.10% | |
| 36 | SHYISHARES TR | 15,649 | $1.3B | 0.09% | |
| 37 | IWRISHARES TR | 15,421 | $1.2B | 0.08% | |
| 38 | QUALISHARES TR | 6,230 | $916.7M | 0.06% | |
| 39 | ACWXISHARES TR | 16,000 | $816.6M | 0.06% | |
| 40 | ESGDISHARES TR | 10,769 | $813.5M | 0.06% | |
| 41 | SPMDSPDR SER TR | 16,081 | $783.5M | 0.05% | |
| 42 | IJHISHARES TR | 1,630 | $451.8M | 0.03% | |
| 43 | ESGEISHARES INC | 12,767 | $409.3M | 0.03% | |
| 44 | MUBISHARES TR | 3,035 | $329.0M | 0.02% | |
| 45 | ICFISHARES TR | 4,140 | $243.1M | 0.02% | |
| 46 | IJRISHARES TR | 1,861 | $201.5M | 0.01% |