Jordan Park Group LLC Q2 2022 Filing
Filed July 12, 2022
Portfolio Value
$1.0T
Holdings
43
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (43 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BARGRANITESHARES GOLD TR | 12,036,133 | $215.6B | 21.02% | |
| 2 | IEMGISHARES INC | 3,552,157 | $174.3B | 17.00% | |
| 3 | SPYSPDR S&P 500 ETF TR | 374,848 | $141.4B | 13.79% | |
| 4 | HEFAISHARES TR | 2,824,695 | $89.9B | 8.77% | |
| 5 | VWOVANGUARD INTL EQUITY INDEX F | 1,703,113 | $70.9B | 6.92% | |
| 6 | VOTEENGINE NO 1 ETF TRUST | 1,252,544 | $54.8B | 5.35% | |
| 7 | VEAVANGUARD TAX-MANAGED INTL FD | 1,300,002 | $53.0B | 5.17% | |
| 8 | AQLTISHARES TR | 2,091,787 | $50.0B | 4.88% | |
| 9 | VOOVANGUARD INDEX FDS | 83,835 | $29.1B | 2.84% | |
| 10 | VGITVANGUARD SCOTTSDALE FDS | 315,282 | $19.3B | 1.88% | |
| 11 | PWRDENGINE NO 1 ETF TRUST | 386,396 | $16.8B | 1.63% | |
| 12 | AGGISHARES TR | 147,862 | $15.0B | 1.47% | |
| 13 | AQLTISHARES TR | 227,155 | $13.4B | 1.30% | |
| 14 | IWBISHARES TR | 59,159 | $12.3B | 1.20% | |
| 15 | SUBISHARES TR | 100,901 | $10.6B | 1.03% | |
| 16 | IWNISHARES TR | 57,173 | $7.8B | 0.76% | |
| 17 | HYDVANECK ETF TRUST | 105,447 | $5.7B | 0.55% | |
| 18 | VONVVANGUARD SCOTTSDALE FDS | 88,748 | $5.6B | 0.55% | |
| 19 | QUALISHARES TR | 48,636 | $5.4B | 0.53% | |
| 20 | VIGVANGUARD SPECIALIZED FUNDS | 35,678 | $5.1B | 0.50% | |
| 21 | NDQINVESCO QQQ TR | 13,070 | $3.7B | 0.36% | |
| 22 | GQ9SPDR GOLD TR | 20,531 | $3.5B | 0.34% | |
| 23 | IAU*ISHARES GOLD TR | 97,626 | $3.4B | 0.33% | |
| 24 | DBEFDBX ETF TR | 69,496 | $2.4B | 0.24% | |
| 25 | SMMDISHARES TR | 40,718 | $2.1B | 0.21% | |
| 26 | SCHASCHWAB STRATEGIC TR | 45,205 | $1.8B | 0.17% | |
| 27 | VTIVANGUARD INDEX FDS | 9,283 | $1.8B | 0.17% | |
| 28 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,810 | $1.6B | 0.15% | |
| 29 | IWMISHARES TR | 9,290 | $1.6B | 0.15% | |
| 30 | IVVISHARES TR | 3,578 | $1.4B | 0.13% | |
| 31 | EFAISHARES TR | 19,893 | $1.2B | 0.12% | |
| 32 | SPMDSPDR SER TR | 19,515 | $775.0M | 0.08% | |
| 33 | IWFISHARES TR | 2,523 | $552.0M | 0.05% | |
| 34 | VTVANGUARD INTL EQUITY INDEX F | 6,356 | $542.0M | 0.05% | |
| 35 | ACWXISHARES TR | 11,406 | $513.0M | 0.05% | |
| 36 | ESGUISHARES TR | 5,807 | $487.0M | 0.05% | |
| 37 | BILSPDR SER TR | 4,654 | $426.0M | 0.04% | |
| 38 | ESGDISHARES TR | 6,164 | $387.0M | 0.04% | |
| 39 | IJHISHARES TR | 1,630 | $369.0M | 0.04% | |
| 40 | ICFISHARES TR | 5,708 | $347.0M | 0.03% | |
| 41 | VBVANGUARD INDEX FDS | 1,427 | $251.0M | 0.02% | |
| 42 | TFISPDR SER TR | 5,410 | $248.0M | 0.02% | |
| 43 | XLKSELECT SECTOR SPDR TR | 1,650 | $210.0M | 0.02% |