Jordan Park Group LLC Q3 2021 Filing
Filed October 19, 2021
Portfolio Value
$2.1T
Holdings
41
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (41 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | METAFACEBOOK INC | 1,000,176 | $339.4B | 15.85% | |
| 2 | IEMGISHARES INC | 5,219,894 | $322.4B | 15.05% | |
| 3 | AQLTISHARES TR | 12,074,661 | $320.3B | 14.96% | |
| 4 | BARGRANITESHARES GOLD TR | 13,797,581 | $240.6B | 11.23% | |
| 5 | SPYSPDR S&P 500 ETF TR | 334,067 | $143.4B | 6.69% | |
| 6 | VGITVANGUARD SCOTTSDALE FDS | 1,908,019 | $128.9B | 6.02% | |
| 7 | VOTEENGINE NO 1 ETF TRUST | 2,011,901 | $102.5B | 4.79% | |
| 8 | BKLNINVESCO EXCH TRADED FD TR II | 4,383,174 | $96.9B | 4.52% | |
| 9 | VOOVANGUARD INDEX FDS | 199,408 | $78.6B | 3.67% | |
| 10 | HYDVANECK ETF TRUST | 1,174,664 | $73.4B | 3.43% | |
| 11 | VEAVANGUARD TAX-MANAGED INTL FD | 1,013,639 | $51.2B | 2.39% | |
| 12 | EMBISHARES TR | 444,562 | $48.9B | 2.28% | |
| 13 | VWOVANGUARD INTL EQUITY INDEX F | 689,463 | $34.5B | 1.61% | |
| 14 | NDQINVESCO QQQ TR | 73,793 | $26.4B | 1.23% | |
| 15 | AGGISHARES TR | 210,991 | $24.2B | 1.13% | |
| 16 | QUALISHARES TR | 164,977 | $21.7B | 1.01% | |
| 17 | VONVVANGUARD SCOTTSDALE FDS | 162,982 | $11.2B | 0.52% | |
| 18 | HYGISHARES TR | 115,906 | $10.1B | 0.47% | |
| 19 | IWNISHARES TR | 62,683 | $10.0B | 0.47% | |
| 20 | SUBISHARES TR | 77,415 | $8.3B | 0.39% | |
| 21 | AQLTISHARES TR | 108,094 | $8.0B | 0.37% | |
| 22 | HEFAISHARES TR | 232,859 | $8.0B | 0.37% | |
| 23 | ESGVVANGUARD WORLD FD | 47,892 | $3.8B | 0.18% | |
| 24 | VIGVANGUARD SPECIALIZED FUNDS | 22,915 | $3.5B | 0.16% | |
| 25 | EFAISHARES TR | 39,696 | $3.1B | 0.14% | |
| 26 | MTUMISHARES TR | 16,618 | $2.9B | 0.14% | |
| 27 | IWBISHARES TR | 11,972 | $2.9B | 0.14% | |
| 28 | DIDIYDIDI GLOBAL INC | 363,636 | $2.8B | 0.13% | |
| 29 | DBEFDBX ETF TR | 69,496 | $2.6B | 0.12% | |
| 30 | IWFISHARES TR | 7,470 | $2.0B | 0.10% | |
| 31 | IWMISHARES TR | 8,799 | $1.9B | 0.09% | |
| 32 | IVVISHARES TR | 3,973 | $1.7B | 0.08% | |
| 33 | SPMDSPDR SER TR | 31,239 | $1.4B | 0.07% | |
| 34 | VTVANGUARD INTL EQUITY INDEX F | 8,150 | $830.0M | 0.04% | |
| 35 | IAU*ISHARES GOLD TR | 21,049 | $703.0M | 0.03% | |
| 36 | IJHISHARES TR | 1,630 | $429.0M | 0.02% | |
| 37 | BILSPDR SER TR | 4,654 | $426.0M | 0.02% | |
| 38 | SCHASCHWAB STRATEGIC TR | 4,249 | $425.0M | 0.02% | |
| 39 | VNQVANGUARD INDEX FDS | 4,004 | $408.0M | 0.02% | |
| 40 | ICFISHARES TR | 5,708 | $373.0M | 0.02% | |
| 41 | SPTMSPDR SER TR | 6,001 | $318.0M | 0.01% |