Jordan Park Group LLC Q4 2017 Filing
Filed February 13, 2018
Portfolio Value
$427.0B
Holdings
30
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (30 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VWOVANGUARD INTL EQUITY INDEX F | 2,639,474 | $121.2B | 28.38% | |
| 2 | IAUUSDISHARES GOLD TRUST | 8,545,250 | $106.9B | 25.04% | |
| 3 | DBEFDBX ETF TR | 1,653,246 | $52.5B | 12.30% | |
| 4 | EFAISHARES TR | 574,838 | $40.4B | 9.47% | |
| 5 | VEAVANGUARD TAX MANAGED INTL FD | 723,633 | $32.5B | 7.60% | |
| 6 | SPYSPDR S&P 500 ETF TR | 115,665 | $31.0B | 7.26% | |
| 7 | —ISHARES TR | 715,420 | $16.1B | 3.78% | |
| 8 | IWNISHARES TR | 45,413 | $5.7B | 1.34% | |
| 9 | HEDJWISDOMTREE TR | 81,066 | $5.2B | 1.21% | |
| 10 | VOOVANGUARD INDEX FDS | 17,223 | $4.2B | 0.99% | |
| 11 | BIVVANGUARD BD INDEX FD INC | 29,240 | $2.5B | 0.57% | |
| 12 | SHYISHARES TR | 19,395 | $1.6B | 0.38% | |
| 13 | AAPLAPPLE INC | 7,845 | $1.3B | 0.31% | |
| 14 | VBRVANGUARD INDEX FDS | 7,821 | $1.0B | 0.24% | |
| 15 | IWMISHARES TR | 4,405 | $672.0M | 0.16% | |
| 16 | MSFTMICROSOFT CORP | 5,706 | $488.0M | 0.11% | |
| 17 | METAFACEBOOK INC | 2,746 | $485.0M | 0.11% | |
| 18 | VALEVALE S A | 30,204 | $370.0M | 0.09% | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,800 | $357.0M | 0.08% | |
| 20 | IEVISHARES TR | 6,230 | $294.0M | 0.07% | |
| 21 | IWDISHARES TR | 2,267 | $282.0M | 0.07% | |
| 22 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,400 | $254.0M | 0.06% | |
| 23 | ASMLASML HOLDING N V | 1,382 | $240.0M | 0.06% | |
| 24 | AVYAVERY DENNISON CORP | 2,026 | $233.0M | 0.05% | |
| 25 | CSCOCISCO SYS INC | 6,053 | $232.0M | 0.05% | |
| 26 | MMM3M CO | 936 | $220.0M | 0.05% | |
| 27 | TRVCCITIGROUP INC | 2,750 | $205.0M | 0.05% | |
| 28 | AMLPUSDALPS ETF TR | 17,400 | $188.0M | 0.04% | |
| 29 | BBDBANCO BRADESCO S A | 15,917 | $163.0M | 0.04% | |
| 30 | PJXPETROLEO BRASILEIRO SA PETRO | 11,920 | $117.0M | 0.03% |