Jordan Park Group LLC Q2 2019 Filing
Filed July 22, 2019
Portfolio Value
$1.1T
Holdings
41
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (41 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IEMGISHARES INC | 3,438,893 | $176.9B | 16.18% | |
| 2 | BARGRANITESHARES GOLD TR | 9,617,605 | $135.3B | 12.38% | |
| 3 | VWOVANGUARD INTL EQUITY INDEX F | 3,034,486 | $129.1B | 11.80% | |
| 4 | QUALISHARES TR | 1,391,775 | $127.3B | 11.64% | |
| 5 | TLTISHARES TR | 935,880 | $124.3B | 11.37% | |
| 6 | VNQIVANGUARD INTL EQUITY INDEX F | 1,194,440 | $70.5B | 6.45% | |
| 7 | SHVISHARES TR | 607,961 | $67.3B | 6.15% | |
| 8 | SPYSPDR S&P 500 ETF TR | 175,755 | $51.7B | 4.73% | |
| 9 | DBEFDBX ETF TR | 1,449,648 | $46.8B | 4.28% | |
| 10 | EFAISHARES TR | 568,428 | $37.4B | 3.42% | |
| 11 | VEAVANGUARD TAX MANAGED INTL FD | 761,251 | $31.8B | 2.90% | |
| 12 | BILSPDR SERIES TRUST | 279,917 | $25.6B | 2.35% | |
| 13 | METAFACEBOOK INC | 55,160 | $10.6B | 0.97% | |
| 14 | GVIISHARES TR | 83,626 | $9.4B | 0.86% | |
| 15 | VNQVANGUARD INDEX FDS | 74,205 | $6.5B | 0.60% | |
| 16 | SUBISHARES TR | 55,953 | $6.0B | 0.55% | |
| 17 | IWNISHARES TR | 46,682 | $5.6B | 0.51% | |
| 18 | IWBISHARES TR | 32,857 | $5.3B | 0.49% | |
| 19 | VOOVANGUARD INDEX FDS | 15,974 | $4.3B | 0.40% | |
| 20 | MUBISHARES TR | 34,117 | $3.9B | 0.35% | |
| 21 | STIPISHARES TR | 36,391 | $3.7B | 0.33% | |
| 22 | SCHHSCHWAB STRATEGIC TR | 69,566 | $3.1B | 0.28% | |
| 23 | VIGVANGUARD GROUP | 22,860 | $2.6B | 0.24% | |
| 24 | IWFISHARES TR | 6,372 | $1.0B | 0.09% | |
| 25 | VBRVANGUARD INDEX FDS | 6,385 | $838.0M | 0.08% | |
| 26 | VTVANGUARD INTL EQUITY INDEX F | 10,696 | $804.0M | 0.07% | |
| 27 | MSFTMICROSOFT CORP | 5,927 | $794.0M | 0.07% | |
| 28 | IWMISHARES TR | 4,201 | $653.0M | 0.06% | |
| 29 | AAPLAPPLE INC | 3,145 | $622.0M | 0.06% | |
| 30 | HEFAISHARES TR | 18,370 | $548.0M | 0.05% | |
| 31 | AMZNAMAZON COM INC | 243 | $460.0M | 0.04% | |
| 32 | IJHISHARES TR | 1,630 | $317.0M | 0.03% | |
| 33 | IWRISHARES TR | 5,629 | $314.0M | 0.03% | |
| 34 | AQLTISHARES TR | 4,710 | $289.0M | 0.03% | |
| 35 | IWDISHARES TR | 2,132 | $271.0M | 0.02% | |
| 36 | JNJJOHNSON & JOHNSON | 1,807 | $252.0M | 0.02% | |
| 37 | GOOGLALPHABET INC | 226 | $245.0M | 0.02% | |
| 38 | GOOGALPHABET INC | 209 | $226.0M | 0.02% | |
| 39 | JPMJPMORGAN CHASE & CO | 2,020 | $226.0M | 0.02% | |
| 40 | VVISA INC | 1,205 | $209.0M | 0.02% | |
| 41 | XLFSELECT SECTOR SPDR TR | 7,250 | $200.0M | 0.02% |