Jordan Park Group LLC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$1521.6T
Holdings
47
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (47 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IEMGISHARES INC | 5,534,037 | $272.8T | 17.93% | |
| 2 | BARGRANITESHARES GOLD TR | 11,808,236 | $224.5T | 14.75% | |
| 3 | SPYSPDR S&P 500 ETF TR | 291,674 | $129.3T | 8.50% | |
| 4 | TLTISHARES TR | 1,236,253 | $127.3T | 8.36% | |
| 5 | KCCAKRANESHARES TR | 4,640,409 | $118.0T | 7.75% | |
| 6 | VGITVANGUARD SCOTTSDALE FDS | 1,997,627 | $117.2T | 7.70% | |
| 7 | AQLTISHARES TR | 3,788,588 | $86.8T | 5.70% | |
| 8 | VOTEENGINE NO 1 ETF TRUST | 1,285,016 | $66.3T | 4.36% | |
| 9 | VGLTVANGUARD SCOTTSDALE FDS | 835,720 | $53.1T | 3.49% | |
| 10 | HEFAISHARES TR | 1,358,293 | $42.1T | 2.77% | |
| 11 | IWBISHARES TR | 151,767 | $37.0T | 2.43% | |
| 12 | VEAVANGUARD TAX-MANAGED FDS | 766,139 | $35.4T | 2.33% | |
| 13 | BILSPDR SER TR | 382,295 | $35.1T | 2.31% | |
| 14 | VWOVANGUARD INTL EQUITY INDEX F | 676,487 | $27.5T | 1.81% | |
| 15 | AQLTISHARES TR | 395,254 | $26.7T | 1.75% | |
| 16 | PWRDENGINE NO 1 ETF TRUST | 432,408 | $22.6T | 1.49% | |
| 17 | HYMBSPDR SER TR | 811,722 | $20.3T | 1.33% | |
| 18 | VIGVANGUARD SPECIALIZED FUNDS | 69,822 | $11.3T | 0.75% | |
| 19 | SPHQINVESCO EXCHANGE TRADED FD T | 170,250 | $8.6T | 0.56% | |
| 20 | SUBISHARES TR | 76,230 | $7.9T | 0.52% | |
| 21 | AGGISHARES TR | 74,798 | $7.3T | 0.48% | |
| 22 | BNDVANGUARD BD INDEX FDS | 92,592 | $6.7T | 0.44% | |
| 23 | HYGISHARES TR | 84,022 | $6.3T | 0.41% | |
| 24 | IWNISHARES TR | 31,150 | $4.4T | 0.29% | |
| 25 | NUNU HLDGS LTD | 458,992 | $3.6T | 0.24% | |
| 26 | IAU*ISHARES GOLD TR | 83,197 | $3.0T | 0.20% | |
| 27 | QUALISHARES TR | 18,421 | $2.5T | 0.16% | |
| 28 | IWFISHARES TR | 8,308 | $2.3T | 0.15% | |
| 29 | DBEFDBX ETF TR | 55,206 | $2.0T | 0.13% | |
| 30 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,810 | $1.8T | 0.12% | |
| 31 | VTIVANGUARD INDEX FDS | 7,338 | $1.6T | 0.11% | |
| 32 | ESGUISHARES TR | 14,442 | $1.4T | 0.09% | |
| 33 | IWDISHARES TR | 8,702 | $1.4T | 0.09% | |
| 34 | IWRISHARES TR | 15,421 | $1.1T | 0.07% | |
| 35 | IVVISHARES TR | 2,282 | $1.0T | 0.07% | |
| 36 | ESGDISHARES TR | 10,697 | $780.1B | 0.05% | |
| 37 | SPMDSPDR SER TR | 16,684 | $765.6B | 0.05% | |
| 38 | IJRISHARES TR | 6,961 | $693.7B | 0.05% | |
| 39 | VTVANGUARD INTL EQUITY INDEX F | 6,228 | $604.0B | 0.04% | |
| 40 | IWMISHARES TR | 3,076 | $576.0B | 0.04% | |
| 41 | IJHISHARES TR | 1,630 | $426.2B | 0.03% | |
| 42 | ESGEISHARES INC | 12,443 | $393.6B | 0.03% | |
| 43 | EFAISHARES TR | 4,776 | $346.3B | 0.02% | |
| 44 | MUBISHARES TR | 3,159 | $337.2B | 0.02% | |
| 45 | ICFISHARES TR | 5,708 | $317.2B | 0.02% | |
| 46 | HYDVANECK ETF TRUST | 4,374 | $224.6B | 0.01% | |
| 47 | MNTSMOMENTUS INC | 37,837 | $11.9B | 0.00% |