Jordan Park Group LLC Q3 2019 Filing

Filed October 9, 2019

Portfolio Value

$1.2T

Holdings

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (33 positions)

#	Stock	Shares	Value	% Portfolio
1	IEMGISHARES INC	3,777,940	$185.2B	15.21%
2	VWOVANGUARD INTL EQUITY INDEX F	3,832,828	$154.3B	12.67%
3	QUALISHARES TR	1,568,976	$145.0B	11.90%
4	BARGRANITESHARES GOLD TR	9,782,025	$143.9B	11.81%
5	TLTISHARES TR	956,543	$136.9B	11.24%
6	SHVISHARES TR	645,054	$71.4B	5.86%
7	BILSPDR SERIES TRUST	659,953	$60.4B	4.96%
8	SPYSPDR S&P 500 ETF TR	203,438	$60.4B	4.96%
9	DBEFDBX ETF TR	1,434,013	$46.4B	3.81%
10	VNQIVANGUARD INTL EQUITY INDEX F	731,095	$42.8B	3.52%
11	VEAVANGUARD TAX MANAGED INTL FD	946,760	$38.9B	3.19%
12	EFAISHARES TR	489,654	$31.9B	2.62%
13	AQLTISHARES TR	1,210,494	$31.9B	2.62%
14	METAFACEBOOK INC	104,358	$18.6B	1.53%
15	GVIISHARES TR	93,619	$10.6B	0.87%
16	IWNISHARES TR	56,394	$6.7B	0.55%
17	VNQVANGUARD INDEX FDS	69,003	$6.4B	0.53%
18	SUBISHARES TR	46,562	$5.0B	0.41%
19	VOOVANGUARD INDEX FDS	16,447	$4.5B	0.37%
20	IWBISHARES TR	26,297	$4.3B	0.36%
21	SCHHSCHWAB STRATEGIC TR	69,690	$3.3B	0.27%
22	VIGVANGUARD GROUP	22,880	$2.7B	0.22%
23	STIPISHARES TR	14,294	$1.4B	0.12%
24	IWFISHARES TR	6,377	$1.0B	0.08%
25	VBRVANGUARD INDEX FDS	6,385	$823.0M	0.07%
26	VTVANGUARD INTL EQUITY INDEX F	10,000	$748.0M	0.06%
27	IWMISHARES TR	3,706	$561.0M	0.05%
28	HEFAISHARES TR	16,657	$499.0M	0.04%
29	IWRISHARES TR	5,629	$315.0M	0.03%
30	IJHISHARES TR	1,630	$315.0M	0.03%
31	AQLTISHARES TR	4,710	$288.0M	0.02%
32	IWDISHARES TR	2,144	$275.0M	0.02%
33	SPLVINVESCO EXCHNG TRADED FD TR	3,732	$216.0M	0.02%