Jordan Park Group LLC Q1 2020 Filing
Filed April 8, 2020
Portfolio Value
$1.2T
Holdings
42
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (42 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IEMGISHARES INC | 5,878,554 | $237.9B | 19.66% | |
| 2 | QUALISHARES TR | 2,290,204 | $185.6B | 15.33% | |
| 3 | VWOVANGUARD INTL EQUITY INDEX F | 5,323,484 | $178.6B | 14.76% | Call |
| 4 | BARGRANITESHARES GOLD TR | 9,450,667 | $148.4B | 12.26% | |
| 5 | TLTISHARES TR | 815,440 | $134.5B | 11.11% | |
| 6 | AQLTISHARES TR | 2,610,612 | $73.1B | 6.04% | |
| 7 | SPYSPDR S&P 500 ETF TR | 224,809 | $57.9B | 4.79% | Call |
| 8 | VEAVANGUARD TAX-MANAGED INTL FD | 1,382,700 | $46.1B | 3.81% | |
| 9 | SHVISHARES TR | 298,514 | $33.1B | 2.74% | |
| 10 | DBEFDBX ETF TR | 932,949 | $25.0B | 2.07% | |
| 11 | METAFACEBOOK INC | 118,689 | $19.8B | 1.64% | |
| 12 | BILSPDR SER TR | 148,789 | $13.6B | 1.13% | |
| 13 | GVIISHARES TR | 97,783 | $11.2B | 0.93% | |
| 14 | SUBISHARES TR | 67,976 | $7.2B | 0.60% | |
| 15 | IWNISHARES TR | 73,459 | $6.0B | 0.50% | |
| 16 | VNQIVANGUARD INTL EQUITY INDEX F | 111,830 | $4.8B | 0.40% | |
| 17 | VOOVANGUARD INDEX FDS | 15,376 | $3.6B | 0.30% | |
| 18 | IWFISHARES TR | 23,063 | $3.5B | 0.29% | |
| 19 | IWBISHARES TR | 21,122 | $3.0B | 0.25% | |
| 20 | VIGVANGUARD SPECIALIZED FUNDS | 22,860 | $2.4B | 0.20% | |
| 21 | SCHHSCHWAB STRATEGIC TR | 69,566 | $2.3B | 0.19% | |
| 22 | GQ9SPDR GOLD TRUST | 12,575 | $1.9B | 0.15% | |
| 23 | SPTMSPDR SER TR | 44,284 | $1.4B | 0.12% | |
| 24 | EFAISHARES TR | 24,626 | $1.3B | 0.11% | |
| 25 | SCHFSCHWAB STRATEGIC TR | 32,549 | $841.0M | 0.07% | |
| 26 | VNQVANGUARD INDEX FDS | 11,950 | $835.0M | 0.07% | |
| 27 | SPYVSPDR SER TR | 26,777 | $692.0M | 0.06% | |
| 28 | SPYGSPDR SER TR | 18,971 | $678.0M | 0.06% | |
| 29 | ISTBISHARES TR | 13,000 | $657.0M | 0.05% | |
| 30 | VTVANGUARD INTL EQUITY INDEX F | 10,000 | $628.0M | 0.05% | |
| 31 | VBRVANGUARD INDEX FDS | 6,194 | $550.0M | 0.05% | |
| 32 | DIMWISDOMTREE TR | 11,282 | $529.0M | 0.04% | |
| 33 | VTIVANGUARD INDEX FDS | 3,426 | $442.0M | 0.04% | |
| 34 | DLSWISDOMTREE TR | 5,519 | $265.0M | 0.02% | |
| 35 | VSSVANGUARD INTL EQUITY INDEX F | 3,375 | $264.0M | 0.02% | |
| 36 | IWDISHARES TR | 2,656 | $263.0M | 0.02% | |
| 37 | ACWIISHARES TR | 4,088 | $256.0M | 0.02% | |
| 38 | IWRISHARES TR | 5,629 | $243.0M | 0.02% | |
| 39 | IJHISHARES TR | 1,630 | $234.0M | 0.02% | |
| 40 | IJKISHARES TR | 1,215 | $217.0M | 0.02% | |
| 41 | IWMISHARES TR | 1,849 | $212.0M | 0.02% | |
| 42 | IJTISHARES TR | 1,485 | $205.0M | 0.02% |