Jordan Park Group LLC Q4 2019 Filing
Filed February 11, 2020
Portfolio Value
$1.4T
Holdings
43
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (43 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IEMGISHARES INC | 4,341,020 | $233.4B | 16.46% | |
| 2 | VWOVANGUARD INTL EQUITY INDEX F | 4,115,565 | $183.0B | 12.91% | Call |
| 3 | QUALISHARES TR | 1,777,314 | $179.5B | 12.66% | |
| 4 | BARGRANITESHARES GOLD TR | 9,883,990 | $149.3B | 10.53% | |
| 5 | TLTISHARES TR | 949,204 | $128.6B | 9.07% | |
| 6 | AQLTISHARES TR | 3,165,240 | $82.1B | 5.79% | |
| 7 | SHVISHARES TR | 741,371 | $81.9B | 5.78% | |
| 8 | BILSPDR SERIES TRUST | 771,142 | $70.5B | 4.97% | |
| 9 | SPYSPDR S&P 500 ETF TR | 207,067 | $66.6B | 4.70% | |
| 10 | DBEFDBX ETF TR | 1,335,843 | $45.1B | 3.18% | |
| 11 | VEAVANGUARD TAX MANAGED INTL FD | 994,232 | $43.8B | 3.09% | |
| 12 | VNQIVANGUARD INTL EQUITY INDEX F | 644,367 | $38.1B | 2.69% | |
| 13 | METAFACEBOOK INC | 150,889 | $31.0B | 2.18% | |
| 14 | EFAISHARES TR | 376,668 | $26.2B | 1.84% | |
| 15 | GVIISHARES TR | 100,372 | $11.3B | 0.80% | |
| 16 | IWNISHARES TR | 59,930 | $7.7B | 0.54% | |
| 17 | VNQVANGUARD INDEX FDS | 68,003 | $6.3B | 0.45% | |
| 18 | SUBISHARES TR | 53,360 | $5.7B | 0.40% | |
| 19 | VOOVANGUARD INDEX FDS | 16,600 | $4.9B | 0.35% | |
| 20 | IWBISHARES TR | 26,297 | $4.7B | 0.33% | |
| 21 | SCHHSCHWAB STRATEGIC TR | 69,566 | $3.2B | 0.23% | |
| 22 | VIGVANGUARD GROUP | 22,860 | $2.9B | 0.20% | |
| 23 | GQ9SPDR GOLD TRUST | 13,293 | $1.9B | 0.13% | |
| 24 | IWFISHARES TR | 8,917 | $1.6B | 0.11% | |
| 25 | VBRVANGUARD INDEX FDS | 6,194 | $849.0M | 0.06% | |
| 26 | VTVANGUARD INTL EQUITY INDEX F | 10,000 | $810.0M | 0.06% | |
| 27 | DIMWISDOMTREE TR | 11,282 | $741.0M | 0.05% | |
| 28 | IWMISHARES TR | 4,109 | $681.0M | 0.05% | |
| 29 | ISTBISHARES TR | 13,000 | $655.0M | 0.05% | |
| 30 | SCHFSCHWAB STRATEGIC TR | 18,632 | $627.0M | 0.04% | |
| 31 | IWDISHARES TR | 4,397 | $600.0M | 0.04% | |
| 32 | DLSWISDOMTREE TR | 5,519 | $392.0M | 0.03% | |
| 33 | VSSVANGUARD INTL EQUITY INDEX F | 3,375 | $375.0M | 0.03% | |
| 34 | SPLVINVESCO EXCHNG TRADED FD TR | 6,172 | $360.0M | 0.03% | |
| 35 | IWRISHARES TR | 5,629 | $336.0M | 0.02% | |
| 36 | IJHISHARES TR | 1,630 | $335.0M | 0.02% | |
| 37 | EFAVISHARES TR | 4,064 | $303.0M | 0.02% | |
| 38 | IJJISHARES TR | 1,705 | $291.0M | 0.02% | |
| 39 | IJKISHARES TR | 1,215 | $289.0M | 0.02% | |
| 40 | IJTISHARES TR | 1,485 | $287.0M | 0.02% | |
| 41 | SDYSPDR SERIES TRUST | 2,536 | $273.0M | 0.02% | |
| 42 | SPGMSPDR INDEX SHS FDS | 5,498 | $236.0M | 0.02% | |
| 43 | IVVISHARES TR | 685 | $221.0M | 0.02% |