Jordan Park Group LLC Q3 2022 Filing
Filed October 28, 2022
Portfolio Value
$1.3T
Holdings
40
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (40 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BARGRANITESHARES GOLD TR | 12,072,892 | $198.8B | 15.40% | |
| 2 | TLTISHARES TR | 1,723,199 | $176.5B | 13.67% | |
| 3 | VGITVANGUARD SCOTTSDALE FDS | 2,891,926 | $168.6B | 13.06% | |
| 4 | SPYSPDR S&P 500 ETF TR | 374,250 | $133.7B | 10.35% | |
| 5 | IEMGISHARES INC | 2,794,376 | $120.1B | 9.30% | |
| 6 | KCCAKRANESHARES TR | 4,504,929 | $99.2B | 7.68% | |
| 7 | HEFAISHARES TR | 2,637,935 | $78.8B | 6.11% | |
| 8 | AQLTISHARES TR | 2,479,148 | $56.4B | 4.37% | |
| 9 | VOTEENGINE NO 1 ETF TRUST | 1,301,749 | $54.1B | 4.19% | |
| 10 | VEAVANGUARD TAX-MANAGED FDS | 1,338,129 | $48.7B | 3.77% | |
| 11 | VWOVANGUARD INTL EQUITY INDEX F | 1,005,717 | $36.7B | 2.84% | |
| 12 | AGGISHARES TR | 251,980 | $24.3B | 1.88% | |
| 13 | PWRDENGINE NO 1 ETF TRUST | 407,141 | $18.6B | 1.44% | |
| 14 | IWBISHARES TR | 60,891 | $12.0B | 0.93% | |
| 15 | AQLTISHARES TR | 210,378 | $11.1B | 0.86% | |
| 16 | SUBISHARES TR | 100,460 | $10.3B | 0.80% | |
| 17 | HYDVANECK ETF TRUST | 151,141 | $7.5B | 0.58% | |
| 18 | IWNISHARES TR | 52,794 | $6.8B | 0.53% | |
| 19 | VIGVANGUARD SPECIALIZED FUNDS | 35,678 | $4.8B | 0.37% | |
| 20 | QUALISHARES TR | 38,454 | $4.0B | 0.31% | |
| 21 | GQ9SPDR GOLD TR | 20,531 | $3.2B | 0.25% | |
| 22 | DBEFDBX ETF TR | 69,496 | $2.3B | 0.18% | |
| 23 | IAU*ISHARES GOLD TR | 70,852 | $2.2B | 0.17% | |
| 24 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,810 | $1.5B | 0.12% | |
| 25 | IWMISHARES TR | 8,959 | $1.5B | 0.11% | |
| 26 | SCHASCHWAB STRATEGIC TR | 33,292 | $1.3B | 0.10% | |
| 27 | IVVISHARES TR | 3,374 | $1.2B | 0.09% | |
| 28 | ESGUISHARES TR | 14,279 | $1.1B | 0.09% | |
| 29 | EFAISHARES TR | 19,893 | $1.1B | 0.09% | |
| 30 | SPMDSPDR SER TR | 18,924 | $730.0M | 0.06% | |
| 31 | ESGDISHARES TR | 10,942 | $614.0M | 0.05% | |
| 32 | VTVANGUARD INTL EQUITY INDEX F | 6,228 | $491.0M | 0.04% | |
| 33 | ACWXISHARES TR | 11,406 | $456.0M | 0.04% | |
| 34 | BILSPDR SER TR | 4,657 | $427.0M | 0.03% | |
| 35 | IJHISHARES TR | 1,630 | $357.0M | 0.03% | |
| 36 | ESGEISHARES INC | 12,255 | $339.0M | 0.03% | |
| 37 | ICFISHARES TR | 5,708 | $306.0M | 0.02% | |
| 38 | VTIVANGUARD INDEX FDS | 1,462 | $262.0M | 0.02% | |
| 39 | TFISPDR SER TR | 5,410 | $238.0M | 0.02% | |
| 40 | VOOVANGUARD INDEX FDS | 698 | $229.0M | 0.02% |