Jordan Park Group LLC Q1 2019 Filing
Filed April 18, 2019
Portfolio Value
$1.0T
Holdings
20
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (20 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IEMGISHARES INC | 3,236,471 | $167.4B | 16.72% | |
| 2 | VWOVANGUARD INTL EQUITY INDEX F | 3,150,460 | $133.9B | 13.38% | |
| 3 | QUALISHARES TR | 1,393,434 | $123.4B | 12.33% | |
| 4 | BARGRANITESHARES GOLD TR | 9,503,598 | $122.5B | 12.24% | |
| 5 | TLTISHARES TR | 941,621 | $119.1B | 11.90% | |
| 6 | VNQIVANGUARD INTL EQUITY INDEX F | 1,193,575 | $71.1B | 7.10% | |
| 7 | SHYISHARES TR | 757,870 | $63.8B | 6.37% | |
| 8 | SPYSPDR S&P 500 ETF TR | 169,175 | $48.0B | 4.80% | |
| 9 | DBEFDBX ETF TR | 1,412,561 | $44.1B | 4.41% | |
| 10 | EFAISHARES TR | 568,754 | $36.9B | 3.69% | |
| 11 | VEAVANGUARD TAX MANAGED INTL FD | 714,158 | $29.3B | 2.93% | |
| 12 | GVIISHARES TR | 90,163 | $9.9B | 0.99% | |
| 13 | VNQVANGUARD INDEX FDS | 73,615 | $6.4B | 0.64% | |
| 14 | IWNISHARES TR | 43,850 | $5.3B | 0.53% | |
| 15 | SUBISHARES TR | 47,251 | $5.0B | 0.50% | |
| 16 | IWBISHARES TR | 27,682 | $4.4B | 0.44% | |
| 17 | VOOVANGUARD INDEX FDS | 15,974 | $4.1B | 0.41% | |
| 18 | STIPISHARES TR | 28,796 | $2.9B | 0.29% | |
| 19 | BILSPDR SER TR | 31,277 | $2.9B | 0.29% | |
| 20 | HEFAISHARES TR | 18,370 | $530.0M | 0.05% |