Jordan Park Group LLC Diversified Active

CIK: 0001707975 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 9, 2019

Total Value ($000): $1,217,946 (100.0% shares, 0.0% debt)

Holdings (33)

IEMG ISHARES INC 15.2%

Value ($000) $185,195 Shares 3,777,940 Est. Cost $48.91 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 12.7%

Value ($000) $154,310 Shares 3,832,828 Est. Cost $43.25 Unrealized —

QUAL ISHARES TR 11.9%

Value ($000) $144,973 Shares 1,568,976 Est. Cost $79.59 Unrealized —

BAR GRANITESHARES GOLD TR 11.8%

Value ($000) $143,894 Shares 9,782,025 Est. Cost $23.70 Unrealized —

TLT ISHARES TR 11.2%

Value ($000) $136,862 Shares 956,543 Est. Cost $126.80 Unrealized —

SHV ISHARES TR 5.9%

Value ($000) $71,356 Shares 645,054 Est. Cost $110.65 Unrealized —

BIL SPDR SERIES TRUST 5.0%

Value ($000) $60,445 Shares 659,953 Est. Cost $91.60 Unrealized —

SPY SPDR S&P 500 ETF TR 5.0%

Value ($000) $60,374 Shares 203,438 Est. Cost $276.43 Unrealized —

DBEF DBX ETF TR 3.8%

Value ($000) $46,376 Shares 1,434,013 Est. Cost $31.80 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 3.5%

Value ($000) $42,835 Shares 731,095 Est. Cost $52.41 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 3.2%

Value ($000) $38,893 Shares 946,760 Est. Cost $43.75 Unrealized —

EFA ISHARES TR 2.6%

Value ($000) $31,930 Shares 489,654 Est. Cost $70.14 Unrealized —

GOVT ISHARES TR 2.6%

Value ($000) $31,866 Shares 1,210,494 Est. Cost $26.32 Unrealized —

META FACEBOOK INC 1.5%

Value ($000) $18,584 Shares 104,358 Est. Cost $184.89 Unrealized +2.1%

GVI ISHARES TR 0.9%

Value ($000) $10,600 Shares 93,619 Est. Cost $110.57 Unrealized —

IWN ISHARES TR 0.6%

Value ($000) $6,734 Shares 56,394 Est. Cost $124.12 Unrealized —

VNQ VANGUARD INDEX FDS 0.5%

Value ($000) $6,435 Shares 69,003 Est. Cost $80.13 Unrealized —

SUB ISHARES TR 0.4%

Value ($000) $4,961 Shares 46,562 Est. Cost $106.09 Unrealized —

VOO VANGUARD INDEX FDS 0.4%

Value ($000) $4,483 Shares 16,447 Est. Cost $246.10 Unrealized —

IWB ISHARES TR 0.4%

Value ($000) $4,327 Shares 26,297 Est. Cost $142.49 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.3%

Value ($000) $3,287 Shares 69,690 Est. Cost $44.76 Unrealized —

VIG VANGUARD GROUP 0.2%

Value ($000) $2,736 Shares 22,880 Est. Cost $115.18 Unrealized —

STIP ISHARES TR 0.1%

Value ($000) $1,432 Shares 14,294 Est. Cost $98.91 Unrealized —

IWF ISHARES TR 0.1%

Value ($000) $1,018 Shares 6,377 Est. Cost $157.41 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value ($000) $823 Shares 6,385 Est. Cost $131.25 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $748 Shares 10,000 Est. Cost $75.17 Unrealized —

IWM ISHARES TR 0.0%

Value ($000) $561 Shares 3,706 Est. Cost $155.44 Unrealized —

HEFA ISHARES TR 0.0%

Value ($000) $499 Shares 16,657 Est. Cost $29.56 Unrealized —

IJH ISHARES TR 0.0%

Value ($000) $315 Shares 1,630 Est. Cost $194.48 Unrealized —

IWR ISHARES TR 0.0%

Value ($000) $315 Shares 5,629 Est. Cost $55.78 Unrealized —

IEFA ISHARES TR 0.0%

Value ($000) $288 Shares 4,710 Est. Cost $61.36 Unrealized —

IWD ISHARES TR 0.0%

Value ($000) $275 Shares 2,144 Est. Cost $127.11 Unrealized —

SPLV INVESCO EXCHNG TRADED FD TR 0.0%

Value ($000) $216 Shares 3,732 Est. Cost $57.88 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEMG	ISHARES INC	3,777,940	$185,195	15.2%	$48.91	—	CORE MSCI EMKT	46434G103
VWO	VANGUARD INTL EQUITY INDEX F	3,832,828	$154,310	12.7%	$43.25	—	FTSE EMR MKT ETF	922042858
QUAL	ISHARES TR	1,568,976	$144,973	11.9%	$79.59	—	USA QUALITY FCTR	46432F339
BAR	GRANITESHARES GOLD TR	9,782,025	$143,894	11.8%	$23.70	—	SHS BEN INT	38748G101
TLT	ISHARES TR	956,543	$136,862	11.2%	$126.80	—	20 YR TR BD ETF	464287432
SHV	ISHARES TR	645,054	$71,356	5.9%	$110.65	—	SHORT TREAS BD	464288679
BIL	SPDR SERIES TRUST	659,953	$60,445	5.0%	$91.60	—	SPDR BLOOMBERG	78468R663
SPY	SPDR S&P 500 ETF TR	203,438	$60,374	5.0%	$276.43	—	TR UNIT	78462F103
DBEF	DBX ETF TR	1,434,013	$46,376	3.8%	$31.80	—	XTRACK MSCI EAFE	233051200
VNQI	VANGUARD INTL EQUITY INDEX F	731,095	$42,835	3.5%	$52.41	—	GLB EX US ETF	922042676
VEA	VANGUARD TAX MANAGED INTL FD	946,760	$38,893	3.2%	$43.75	—	FTSE DEV MKT ETF	921943858
EFA	ISHARES TR	489,654	$31,930	2.6%	$70.14	—	MSCI EAFE ETF	464287465
GOVT	ISHARES TR	1,210,494	$31,866	2.6%	$26.32	—	US TREAS BD ETF	46429B267
META	FACEBOOK INC	104,358	$18,584	1.5%	$184.89	+2.1%	CL A	30303M102
GVI	ISHARES TR	93,619	$10,600	0.9%	$110.57	—	INTRM GOV CR ETF	464288612
IWN	ISHARES TR	56,394	$6,734	0.6%	$124.12	—	RUS 2000 VAL ETF	464287630
VNQ	VANGUARD INDEX FDS	69,003	$6,435	0.5%	$80.13	—	REAL ESTATE ETF	922908553
SUB	ISHARES TR	46,562	$4,961	0.4%	$106.09	—	SHRT NAT MUN ETF	464288158
VOO	VANGUARD INDEX FDS	16,447	$4,483	0.4%	$246.10	—	S&P 500 ETF SHS	922908363
IWB	ISHARES TR	26,297	$4,327	0.4%	$142.49	—	RUS 1000 ETF	464287622
SCHH	SCHWAB STRATEGIC TR	69,690	$3,287	0.3%	$44.76	—	US REIT ETF	808524847
VIG	VANGUARD GROUP	22,880	$2,736	0.2%	$115.18	—	DIV APP ETF	921908844
STIP	ISHARES TR	14,294	$1,432	0.1%	$98.91	—	0-5 YR TIPS ETF	46429B747
IWF	ISHARES TR	6,377	$1,018	0.1%	$157.41	—	RUS 1000 GRW ETF	464287614
VBR	VANGUARD INDEX FDS	6,385	$823	0.1%	$131.25	—	SM CP VAL ETF	922908611
VT	VANGUARD INTL EQUITY INDEX F	10,000	$748	0.1%	$75.17	—	TT WRLD ST ETF	922042742
IWM	ISHARES TR	3,706	$561	0.0%	$155.44	—	RUSSELL 2000 ETF	464287655
HEFA	ISHARES TR	16,657	$499	0.0%	$29.56	—	HDG MSCI EAFE	46434V803
IJH	ISHARES TR	1,630	$315	0.0%	$194.48	—	CORE S&P MCP ETF	464287507
IWR	ISHARES TR	5,629	$315	0.0%	$55.78	—	RUS MID CAP ETF	464287499
IEFA	ISHARES TR	4,710	$288	0.0%	$61.36	—	CORE MSCI EAFE	46432F842
IWD	ISHARES TR	2,144	$275	0.0%	$127.11	—	RUS 1000 VAL ETF	464287598
SPLV	INVESCO EXCHNG TRADED FD TR	3,732	$216	0.0%	$57.88	—	S&P500 LOW VOL	46138E354