Jordan Park Group LLC Q3 2023 Filing
Filed November 9, 2023
Portfolio Value
$1.4B
Holdings
43
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (43 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IEMGISHARES INC | 5,084,431 | $242.0T | 17388748.93% | |
| 2 | BARGRANITESHARES GOLD TR | 11,459,886 | $209.5T | 15054513.44% | |
| 3 | TLTISHARES TR | 1,454,177 | $129.0T | 9268344.14% | |
| 4 | KCCAKRANESHARES TR | 4,395,335 | $125.1T | 8991332.22% | |
| 5 | VGITVANGUARD SCOTTSDALE FDS | 1,979,700 | $113.1T | 8130660.98% | |
| 6 | SPYSPDR S&P 500 ETF TR | 260,999 | $111.6T | 8017978.38% | |
| 7 | AQLTISHARES TR | 4,292,079 | $94.6T | 6798130.32% | |
| 8 | VOTEENGINE NO 1 ETF TRUST | 1,280,161 | $63.9T | 4588823.96% | |
| 9 | VGLTVANGUARD SCOTTSDALE FDS | 754,727 | $41.9T | 3010726.82% | |
| 10 | HEFAISHARES TR | 1,323,634 | $39.8T | 2863153.56% | |
| 11 | IWBISHARES TR | 150,707 | $35.4T | 2544164.34% | |
| 12 | VEAVANGUARD TAX-MANAGED FDS | 710,035 | $31.0T | 2230848.83% | |
| 13 | AQLTISHARES TR | 360,639 | $23.2T | 1667752.05% | |
| 14 | VWOVANGUARD INTL EQUITY INDEX F | 590,619 | $23.2T | 1664234.39% | |
| 15 | PWRDENGINE NO 1 ETF TRUST | 427,621 | $21.9T | 1572693.48% | |
| 16 | BILSPDR SER TR | 123,960 | $11.4T | 817952.01% | |
| 17 | VIGVANGUARD SPECIALIZED FUNDS | 69,822 | $10.8T | 779646.30% | |
| 18 | SPHQINVESCO EXCHANGE TRADED FD T | 170,250 | $8.5T | 612230.07% | |
| 19 | SUBISHARES TR | 79,941 | $8.2T | 590916.77% | |
| 20 | HYGISHARES TR | 97,543 | $7.2T | 516764.10% | |
| 21 | BNDVANGUARD BD INDEX FDS | 92,592 | $6.5T | 464317.10% | |
| 22 | DBEFDBX ETF TR | 105,851 | $3.7T | 265479.28% | |
| 23 | AGGISHARES TR | 35,430 | $3.3T | 239438.50% | |
| 24 | NUNU HLDGS LTD | 458,992 | $3.3T | 239140.62% | |
| 25 | IWNISHARES TR | 23,618 | $3.2T | 230066.24% | |
| 26 | IAU*ISHARES GOLD TR | 79,874 | $2.8T | 200844.33% | |
| 27 | IWFISHARES TR | 8,308 | $2.2T | 158807.88% | |
| 28 | HYMBSPDR SER TR | 87,790 | $2.1T | 150278.58% | |
| 29 | QUALISHARES TR | 13,219 | $1.7T | 125196.24% | |
| 30 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,810 | $1.7T | 125028.51% | |
| 31 | VTIVANGUARD INDEX FDS | 7,159 | $1.5T | 109279.20% | |
| 32 | ESGUISHARES TR | 14,442 | $1.4T | 97464.29% | |
| 33 | IWDISHARES TR | 8,702 | $1.3T | 94942.01% | |
| 34 | IWRISHARES TR | 15,421 | $1.1T | 76743.65% | |
| 35 | IVVISHARES TR | 2,282 | $980.0B | 70423.59% | |
| 36 | ESGDISHARES TR | 10,700 | $739.7B | 53155.65% | |
| 37 | SPMDSPDR SER TR | 16,081 | $704.2B | 50605.56% | |
| 38 | IJHISHARES TR | 1,630 | $406.4B | 29208.40% | |
| 39 | ESGEISHARES INC | 12,449 | $377.0B | 27089.57% | |
| 40 | IJRISHARES TR | 3,907 | $368.5B | 26485.19% | |
| 41 | MUBISHARES TR | 3,538 | $362.8B | 26071.26% | |
| 42 | HYDVANECK ETF TRUST | 4,374 | $214.6B | 15424.27% | |
| 43 | ICFISHARES TR | 4,140 | $207.7B | 14923.38% |