Jordan Park Group LLC Q1 2022 Filing
Filed May 6, 2022
Portfolio Value
$1.1T
Holdings
35
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (35 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES TR | 14,929,328 | $371.9B | 33.05% | |
| 2 | BARGRANITESHARES GOLD TR | 11,751,377 | $225.6B | 20.05% | |
| 3 | IEMGISHARES INC | 2,883,266 | $160.2B | 14.23% | |
| 4 | VWOVANGUARD INTL EQUITY INDEX F | 2,037,113 | $94.0B | 8.35% | |
| 5 | VOTEENGINE NO 1 ETF TRUST | 1,221,751 | $64.6B | 5.74% | |
| 6 | VEAVANGUARD TAX-MANAGED INTL FD | 983,317 | $47.2B | 4.20% | |
| 7 | VGITVANGUARD SCOTTSDALE FDS | 627,369 | $39.5B | 3.51% | |
| 8 | AGGISHARES TR | 155,202 | $16.6B | 1.48% | |
| 9 | VOOVANGUARD INDEX FDS | 38,935 | $16.2B | 1.44% | |
| 10 | AQLTISHARES TR | 206,216 | $14.3B | 1.27% | |
| 11 | HEFAISHARES TR | 321,280 | $10.9B | 0.97% | |
| 12 | IWBISHARES TR | 43,365 | $10.8B | 0.96% | |
| 13 | QUALISHARES TR | 76,550 | $10.3B | 0.92% | |
| 14 | SUBISHARES TR | 87,662 | $9.2B | 0.81% | |
| 15 | HYDVANECK ETF TRUST | 105,447 | $6.1B | 0.54% | |
| 16 | VIGVANGUARD SPECIALIZED FUNDS | 22,860 | $3.7B | 0.33% | |
| 17 | GQ9SPDR GOLD TR | 20,170 | $3.6B | 0.32% | |
| 18 | SMMDISHARES TR | 42,084 | $2.6B | 0.23% | |
| 19 | DBEFDBX ETF TR | 69,496 | $2.6B | 0.23% | |
| 20 | IWFISHARES TR | 6,970 | $1.9B | 0.17% | |
| 21 | IVVISHARES TR | 3,973 | $1.8B | 0.16% | |
| 22 | VTIVANGUARD INDEX FDS | 7,821 | $1.8B | 0.16% | |
| 23 | IAU*ISHARES GOLD TR | 48,286 | $1.8B | 0.16% | |
| 24 | EFAISHARES TR | 23,582 | $1.7B | 0.15% | |
| 25 | SCHASCHWAB STRATEGIC TR | 36,323 | $1.7B | 0.15% | |
| 26 | SPMDSPDR SER TR | 19,657 | $927.0M | 0.08% | |
| 27 | VTVANGUARD INTL EQUITY INDEX F | 6,739 | $683.0M | 0.06% | |
| 28 | ACWXISHARES TR | 11,406 | $596.0M | 0.05% | |
| 29 | IJHISHARES TR | 1,630 | $437.0M | 0.04% | |
| 30 | BILSPDR SER TR | 4,654 | $426.0M | 0.04% | |
| 31 | VNQVANGUARD INDEX FDS | 3,838 | $416.0M | 0.04% | |
| 32 | ICFISHARES TR | 5,708 | $405.0M | 0.04% | |
| 33 | SPTMSPDR SER TR | 4,733 | $263.0M | 0.02% | |
| 34 | XLKSELECT SECTOR SPDR TR | 1,650 | $262.0M | 0.02% | |
| 35 | VBVANGUARD INDEX FDS | 1,130 | $240.0M | 0.02% |