Jordan Park Group LLC Q4 2018 Filing
Filed January 14, 2019
Portfolio Value
$668.5B
Holdings
27
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (27 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BARGRANITESHARES GOLD TR | 942,415 | $120.5B | 18.03% | |
| 2 | VWOVANGUARD INTL EQUITY INDEX F | 3,083,713 | $117.5B | 17.58% | |
| 3 | IEMGISHARES INC | 2,106,991 | $99.3B | 14.86% | |
| 4 | QUALISHARES TR | 1,252,350 | $96.1B | 14.38% | |
| 5 | VNQIVANGUARD INTL EQUITY INDEX F | 1,185,595 | $62.1B | 9.30% | |
| 6 | SPYSPDR S&P 500 ETF TR | 165,395 | $41.8B | 6.25% | |
| 7 | DBEFDBX ETF TR | 1,393,531 | $38.9B | 5.82% | |
| 8 | EFAISHARES TR | 578,388 | $34.0B | 5.09% | |
| 9 | VEAVANGUARD TAX MANAGED INTL FD | 670,910 | $24.9B | 3.72% | |
| 10 | BILSPDR SER TR | 62,724 | $5.7B | 0.86% | |
| 11 | VNQVANGUARD INDEX FDS | 72,447 | $5.4B | 0.81% | |
| 12 | IWNISHARES TR | 47,160 | $5.1B | 0.76% | |
| 13 | IWBISHARES TR | 33,333 | $4.6B | 0.69% | |
| 14 | VOOVANGUARD INDEX FDS | 15,943 | $3.7B | 0.55% | |
| 15 | STIPISHARES TR | 20,985 | $2.1B | 0.31% | |
| 16 | AMLPUSDALPS ETF TR | 207,581 | $1.8B | 0.27% | |
| 17 | IWFISHARES TR | 6,983 | $914.0M | 0.14% | |
| 18 | VBRVANGUARD INDEX FDS | 7,600 | $867.0M | 0.13% | |
| 19 | GUNRFLEXSHARES TR | 22,803 | $668.0M | 0.10% | |
| 20 | IWMISHARES TR | 4,227 | $566.0M | 0.08% | |
| 21 | HEFAISHARES TR | 19,795 | $511.0M | 0.08% | |
| 22 | IJHISHARES TR | 1,630 | $271.0M | 0.04% | |
| 23 | IWRISHARES TR | 5,629 | $262.0M | 0.04% | |
| 24 | AQLTISHARES TR | 4,710 | $259.0M | 0.04% | |
| 25 | IWDISHARES TR | 2,132 | $237.0M | 0.04% | |
| 26 | IGFISHARES TR | 5,909 | $233.0M | 0.03% | |
| 27 | ETENERGY TRANSFER LP | 10,875 | $144.0M | 0.02% |