Jordan Park Group LLC Q4 2023 Filing
Filed February 8, 2024
Portfolio Value
$1.5B
Holdings
46
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (46 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IEMGISHARES INC | 4,911,436 | $248.4T | 17081213.45% | |
| 2 | BARGRANITESHARES GOLD TR | 11,566,506 | $235.8T | 16216262.88% | |
| 3 | KCCAKRANESHARES TR | 4,416,825 | $133.2T | 9157550.42% | |
| 4 | SPYSPDR S&P 500 ETF TR | 248,822 | $118.3T | 8131994.80% | |
| 5 | AQLTISHARES TR | 4,990,913 | $115.0T | 7906673.57% | |
| 6 | VGITVANGUARD SCOTTSDALE FDS | 1,861,022 | $110.4T | 7590738.19% | |
| 7 | VGLTVANGUARD SCOTTSDALE FDS | 1,720,900 | $105.9T | 7280713.02% | |
| 8 | VOTETCW TRANSFORM ETF TRUST | 1,206,696 | $67.1T | 4614877.10% | |
| 9 | IWBISHARES TR | 145,992 | $38.3T | 2632646.08% | |
| 10 | HEFAISHARES TR | 1,208,159 | $38.1T | 2617603.48% | |
| 11 | TLTISHARES TR | 333,731 | $33.0T | 2269008.13% | |
| 12 | VEAVANGUARD TAX-MANAGED FDS | 672,101 | $32.2T | 2213611.59% | |
| 13 | AQLTISHARES TR | 445,608 | $31.3T | 2155502.08% | |
| 14 | VWOVANGUARD INTL EQUITY INDEX F | 615,312 | $25.3T | 1738875.81% | |
| 15 | PWRDTCW TRANSFORM ETF TRUST | 379,877 | $21.6T | 1482167.76% | |
| 16 | HYDVANECK ETF TRUST | 280,262 | $14.5T | 994941.86% | |
| 17 | VIGVANGUARD SPECIALIZED FUNDS | 69,822 | $11.9T | 818075.24% | |
| 18 | SPHQINVESCO EXCHANGE TRADED FD T | 170,250 | $9.2T | 633075.00% | |
| 19 | BILSPDR SER TR | 77,361 | $7.1T | 486129.67% | |
| 20 | BNDVANGUARD BD INDEX FDS | 92,592 | $6.8T | 468260.51% | |
| 21 | IWVISHARES TR | 24,422 | $6.7T | 459674.95% | |
| 22 | SUBISHARES TR | 61,687 | $6.5T | 447187.02% | |
| 23 | DBEFDBX ETF TR | 105,516 | $3.9T | 268297.50% | |
| 24 | NUNU HLDGS LTD | 458,992 | $3.8T | 262894.46% | |
| 25 | VTIVANGUARD INDEX FDS | 13,001 | $3.1T | 212060.31% | |
| 26 | IAU*ISHARES GOLD TR | 78,803 | $3.1T | 211481.63% | |
| 27 | IWFISHARES TR | 8,308 | $2.5T | 173186.49% | |
| 28 | HYMBSPDR SER TR | 85,943 | $2.2T | 149507.31% | |
| 29 | IWNISHARES TR | 13,505 | $2.1T | 144238.56% | |
| 30 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,810 | $1.9T | 132919.81% | |
| 31 | VUGVANGUARD INDEX FDS | 6,000 | $1.9T | 128255.32% | |
| 32 | VXFVANGUARD INDEX FDS | 9,300 | $1.5T | 105140.24% | |
| 33 | ESGUISHARES TR | 14,484 | $1.5T | 104490.19% | |
| 34 | AGGISHARES TR | 14,677 | $1.5T | 100161.10% | |
| 35 | IWDISHARES TR | 8,669 | $1.4T | 98501.25% | |
| 36 | SHYISHARES TR | 15,649 | $1.3T | 88276.27% | |
| 37 | IWRISHARES TR | 15,421 | $1.2T | 82419.97% | |
| 38 | QUALISHARES TR | 6,230 | $916.7B | 63030.40% | |
| 39 | ACWXISHARES TR | 16,000 | $816.6B | 56151.58% | |
| 40 | ESGDISHARES TR | 10,769 | $813.5B | 55934.85% | |
| 41 | SPMDSPDR SER TR | 16,081 | $783.5B | 53870.56% | |
| 42 | IJHISHARES TR | 1,630 | $451.8B | 31062.35% | |
| 43 | ESGEISHARES INC | 12,767 | $409.3B | 28144.00% | |
| 44 | MUBISHARES TR | 3,035 | $329.0B | 22623.46% | |
| 45 | ICFISHARES TR | 4,140 | $243.1B | 16718.27% | |
| 46 | IJRISHARES TR | 1,861 | $201.5B | 13851.76% |