Jordan Park Group LLC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$1.4T
Holdings
40
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (40 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES TR | 12,636,019 | $337.1B | 24.16% | |
| 2 | IEMGISHARES INC | 3,898,931 | $233.4B | 16.72% | |
| 3 | BARGRANITESHARES GOLD TR | 11,778,478 | $213.8B | 15.32% | |
| 4 | SPYSPDR S&P 500 ETF TR | 302,926 | $143.9B | 10.31% | |
| 5 | VWOVANGUARD INTL EQUITY INDEX F | 2,367,060 | $117.1B | 8.39% | |
| 6 | VGITVANGUARD SCOTTSDALE FDS | 1,074,115 | $71.4B | 5.12% | |
| 7 | VOTEENGINE NO 1 ETF TRUST | 1,215,816 | $68.0B | 4.87% | |
| 8 | VEAVANGUARD TAX-MANAGED INTL FD | 1,019,970 | $52.1B | 3.73% | |
| 9 | VOOVANGUARD INDEX FDS | 44,992 | $19.6B | 1.41% | |
| 10 | AGGISHARES TR | 165,659 | $18.9B | 1.35% | |
| 11 | AQLTISHARES TR | 198,590 | $14.8B | 1.06% | |
| 12 | QUALISHARES TR | 99,793 | $14.5B | 1.04% | |
| 13 | IWNISHARES TR | 68,055 | $11.3B | 0.81% | |
| 14 | IWBISHARES TR | 42,711 | $11.3B | 0.81% | |
| 15 | HEFAISHARES TR | 300,215 | $10.6B | 0.76% | |
| 16 | SUBISHARES TR | 90,070 | $9.7B | 0.69% | |
| 17 | HYDVANECK ETF TRUST | 108,775 | $6.8B | 0.49% | |
| 18 | NUNU HLDGS LTD | 555,043 | $5.0B | 0.36% | |
| 19 | VIGVANGUARD SPECIALIZED FUNDS | 22,860 | $3.9B | 0.28% | |
| 20 | SMMDISHARES TR | 57,801 | $3.8B | 0.27% | |
| 21 | GQ9SPDR GOLD TR | 20,170 | $3.4B | 0.25% | |
| 22 | EFAISHARES TR | 38,901 | $3.1B | 0.22% | |
| 23 | DBEFDBX ETF TR | 69,496 | $2.7B | 0.20% | |
| 24 | IWMISHARES TR | 9,850 | $2.2B | 0.16% | |
| 25 | IWFISHARES TR | 6,970 | $2.1B | 0.15% | |
| 26 | IVVISHARES TR | 3,973 | $1.9B | 0.14% | |
| 27 | VTIVANGUARD INDEX FDS | 7,821 | $1.9B | 0.14% | |
| 28 | DIDIYDIDI GLOBAL INC | 363,636 | $1.8B | 0.13% | |
| 29 | SCHASCHWAB STRATEGIC TR | 17,638 | $1.8B | 0.13% | |
| 30 | IAU*ISHARES GOLD TR | 48,286 | $1.7B | 0.12% | |
| 31 | SPMDSPDR SER TR | 26,793 | $1.3B | 0.10% | |
| 32 | WDAYWORKDAY INC | 3,571 | $976.0M | 0.07% | |
| 33 | VTVANGUARD INTL EQUITY INDEX F | 6,739 | $724.0M | 0.05% | |
| 34 | ACWXISHARES TR | 11,406 | $634.0M | 0.05% | |
| 35 | VNQVANGUARD INDEX FDS | 4,749 | $551.0M | 0.04% | |
| 36 | IJHISHARES TR | 1,630 | $461.0M | 0.03% | |
| 37 | ICFISHARES TR | 5,708 | $434.0M | 0.03% | |
| 38 | SPTMSPDR SER TR | 5,387 | $315.0M | 0.02% | |
| 39 | XLKSELECT SECTOR SPDR TR | 1,650 | $287.0M | 0.02% | |
| 40 | VBVANGUARD INDEX FDS | 1,130 | $255.0M | 0.02% |