Jordan Park Group LLC Diversified Active

Location: San Francisco, CA

CIK: 0001707975 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 11, 2020

Total Value: $1.418B (100.0% shares, 0.0% debt)

Holdings (44)

IEMG ISHARES INC 16.5%

Value $233M Shares 4,341,020 Est. Cost $49.54 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 12.9%

Value $183M Shares 4,113,065 Est. Cost $43.34 Unrealized —

QUAL ISHARES TR 12.7%

Value $180M Shares 1,777,314 Est. Cost $82.10 Unrealized —

BAR GRANITESHARES GOLD TR 10.5%

Value $149M Shares 9,883,990 Est. Cost $23.61 Unrealized —

TLT ISHARES TR 9.1%

Value $129M Shares 949,204 Est. Cost $126.80 Unrealized —

GOVT ISHARES TR 5.8%

Value $82.11M Shares 3,165,240 Est. Cost $26.09 Unrealized —

SHV ISHARES TR 5.8%

Value $81.89M Shares 741,371 Est. Cost $110.62 Unrealized —

BIL SPDR SERIES TRUST 5.0%

Value $70.5M Shares 771,142 Est. Cost $91.57 Unrealized —

SPY SPDR S&P 500 ETF TR 4.7%

Value $66.65M Shares 207,067 Est. Cost $277.23 Unrealized —

DBEF DBX ETF TR 3.2%

Value $45.13M Shares 1,335,843 Est. Cost $31.80 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 3.1%

Value $43.81M Shares 994,232 Est. Cost $43.77 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 2.7%

Value $38.08M Shares 644,367 Est. Cost $52.41 Unrealized —

META FACEBOOK INC 2.2%

Value $30.97M Shares 150,889 Est. Cost $187.19 Unrealized +2.8%

EFA ISHARES TR 1.8%

Value $26.16M Shares 376,668 Est. Cost $70.14 Unrealized —

GVI ISHARES TR 0.8%

Value $11.31M Shares 100,372 Est. Cost $110.71 Unrealized —

IWN ISHARES TR 0.5%

Value $7.706M Shares 59,930 Est. Cost $124.38 Unrealized —

VNQ VANGUARD INDEX FDS 0.4%

Value $6.31M Shares 68,003 Est. Cost $80.13 Unrealized —

SUB ISHARES TR 0.4%

Value $5.698M Shares 53,360 Est. Cost $106.18 Unrealized —

VOO VANGUARD INDEX FDS 0.3%

Value $4.91M Shares 16,600 Est. Cost $246.10 Unrealized —

IWB ISHARES TR 0.3%

Value $4.692M Shares 26,297 Est. Cost $142.49 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.2%

Value $3.197M Shares 69,566 Est. Cost $44.76 Unrealized —

VIG VANGUARD GROUP 0.2%

Value $2.85M Shares 22,860 Est. Cost $115.18 Unrealized —

GLD SPDR GOLD TRUST 0.1%

Value $1.9M Shares 13,293 Est. Cost $142.93 Unrealized —

IWF ISHARES TR 0.1%

Value $1.569M Shares 8,917 Est. Cost $162.69 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value $849K Shares 6,194 Est. Cost $131.25 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $810K Shares 10,000 Est. Cost $75.17 Unrealized —

DIM WISDOMTREE TR 0.1%

Value $741K Shares 11,282 Est. Cost $65.68 Unrealized —

IWM ISHARES TR 0.0%

Value $681K Shares 4,109 Est. Cost $156.45 Unrealized —

ISTB ISHARES TR 0.0%

Value $655K Shares 13,000 Est. Cost $50.38 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value $627K Shares 18,632 Est. Cost $33.65 Unrealized —

IWD ISHARES TR 0.0%

Value $600K Shares 4,397 Est. Cost $131.90 Unrealized —

DLS WISDOMTREE TR 0.0%

Value $392K Shares 5,519 Est. Cost $71.03 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value $375K Shares 3,375 Est. Cost $111.11 Unrealized —

SPLV INVESCO EXCHNG TRADED FD TR 0.0%

Value $360K Shares 6,172 Est. Cost $58.06 Unrealized —

IWR ISHARES TR 0.0%

Value $336K Shares 5,629 Est. Cost $55.78 Unrealized —

IJH ISHARES TR 0.0%

Value $335K Shares 1,630 Est. Cost $194.48 Unrealized —

EFAV ISHARES TR 0.0%

Value $303K Shares 4,064 Est. Cost $74.56 Unrealized —

IJJ ISHARES TR 0.0%

Value $291K Shares 1,705 Est. Cost $170.67 Unrealized —

IJK ISHARES TR 0.0%

Value $289K Shares 1,215 Est. Cost $237.86 Unrealized —

IJT ISHARES TR 0.0%

Value $287K Shares 1,485 Est. Cost $193.27 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value $273K Shares 2,536 Est. Cost $107.65 Unrealized —

SPGM SPDR INDEX SHS FDS 0.0%

Value $236K Shares 5,498 Est. Cost $42.92 Unrealized —

IVV ISHARES TR 0.0%

Value $221K Shares 685 Est. Cost $322.63 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $111K Shares 2,500 Est. Cost $43.34 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEMG	ISHARES INC	4,341,020	$233M	16.5%	$49.54	—	CORE MSCI EMKT	46434G103
VWO	VANGUARD INTL EQUITY INDEX F	4,113,065	$183M	12.9%	$43.34	—	FTSE EMR MKT ETF	922042858
QUAL	ISHARES TR	1,777,314	$180M	12.7%	$82.10	—	USA QUALITY FCTR	46432F339
BAR	GRANITESHARES GOLD TR	9,883,990	$149M	10.5%	$23.61	—	SHS BEN INT	38748G101
TLT	ISHARES TR	949,204	$129M	9.1%	$126.80	—	20 YR TR BD ETF	464287432
GOVT	ISHARES TR	3,165,240	$82.11M	5.8%	$26.09	—	US TREAS BD ETF	46429B267
SHV	ISHARES TR	741,371	$81.89M	5.8%	$110.62	—	SHORT TREAS BD	464288679
BIL	SPDR SERIES TRUST	771,142	$70.5M	5.0%	$91.57	—	SPDR BLOOMBERG	78468R663
SPY	SPDR S&P 500 ETF TR	207,067	$66.65M	4.7%	$277.23	—	TR UNIT	78462F103
DBEF	DBX ETF TR	1,335,843	$45.13M	3.2%	$31.80	—	XTRACK MSCI EAFE	233051200
VEA	VANGUARD TAX MANAGED INTL FD	994,232	$43.81M	3.1%	$43.77	—	FTSE DEV MKT ETF	921943858
VNQI	VANGUARD INTL EQUITY INDEX F	644,367	$38.08M	2.7%	$52.41	—	GLB EX US ETF	922042676
META	FACEBOOK INC	150,889	$30.97M	2.2%	$187.19	+2.8%	CL A	30303M102
EFA	ISHARES TR	376,668	$26.16M	1.8%	$70.14	—	MSCI EAFE ETF	464287465
GVI	ISHARES TR	100,372	$11.31M	0.8%	$110.71	—	INTRM GOV CR ETF	464288612
IWN	ISHARES TR	59,930	$7.706M	0.5%	$124.38	—	RUS 2000 VAL ETF	464287630
VNQ	VANGUARD INDEX FDS	68,003	$6.31M	0.4%	$80.13	—	REAL ESTATE ETF	922908553
SUB	ISHARES TR	53,360	$5.698M	0.4%	$106.18	—	SHRT NAT MUN ETF	464288158
VOO	VANGUARD INDEX FDS	16,600	$4.91M	0.3%	$246.10	—	S&P 500 ETF SHS	922908363
IWB	ISHARES TR	26,297	$4.692M	0.3%	$142.49	—	RUS 1000 ETF	464287622
SCHH	SCHWAB STRATEGIC TR	69,566	$3.197M	0.2%	$44.76	—	US REIT ETF	808524847
VIG	VANGUARD GROUP	22,860	$2.85M	0.2%	$115.18	—	DIV APP ETF	921908844
GLD	SPDR GOLD TRUST	13,293	$1.9M	0.1%	$142.93	—	GOLD SHS	78463V107
IWF	ISHARES TR	8,917	$1.569M	0.1%	$162.69	—	RUS 1000 GRW ETF	464287614
VBR	VANGUARD INDEX FDS	6,194	$849K	0.1%	$131.25	—	SM CP VAL ETF	922908611
VT	VANGUARD INTL EQUITY INDEX F	10,000	$810K	0.1%	$75.17	—	TT WRLD ST ETF	922042742
DIM	WISDOMTREE TR	11,282	$741K	0.1%	$65.68	—	INTL MIDCAP DV	97717W778
IWM	ISHARES TR	4,109	$681K	0.0%	$156.45	—	RUSSELL 2000 ETF	464287655
ISTB	ISHARES TR	13,000	$655K	0.0%	$50.38	—	CORE 1 5 YR USD	46432F859
SCHF	SCHWAB STRATEGIC TR	18,632	$627K	0.0%	$33.65	—	INTL EQTY ETF	808524805
IWD	ISHARES TR	4,397	$600K	0.0%	$131.90	—	RUS 1000 VAL ETF	464287598
DLS	WISDOMTREE TR	5,519	$392K	0.0%	$71.03	—	INTL SMCAP DIV	97717W760
VSS	VANGUARD INTL EQUITY INDEX F	3,375	$375K	0.0%	$111.11	—	FTSE SMCAP ETF	922042718
SPLV	INVESCO EXCHNG TRADED FD TR	6,172	$360K	0.0%	$58.06	—	S&P500 LOW VOL	46138E354
IWR	ISHARES TR	5,629	$336K	0.0%	$55.78	—	RUS MID CAP ETF	464287499
IJH	ISHARES TR	1,630	$335K	0.0%	$194.48	—	CORE S&P MCP ETF	464287507
EFAV	ISHARES TR	4,064	$303K	0.0%	$74.56	—	MIN VOL EAFE ETF	46429B689
IJJ	ISHARES TR	1,705	$291K	0.0%	$170.67	—	S&P MC 400VL ETF	464287705
IJK	ISHARES TR	1,215	$289K	0.0%	$237.86	—	S&P MC 400GR ETF	464287606
IJT	ISHARES TR	1,485	$287K	0.0%	$193.27	—	S&P SML 600 GWT	464287887
SDY	SPDR SERIES TRUST	2,536	$273K	0.0%	$107.65	—	S&P DIVID ETF	78464A763
SPGM	SPDR INDEX SHS FDS	5,498	$236K	0.0%	$42.92	—	PORTFLI MSCI GBL	78463X475
IVV	ISHARES TR	685	$221K	0.0%	$322.63	—	CORE S&P500 ETF	464287200
VWO	VANGUARD INTL EQUITY INDEX F	2,500	$111K	0.0%	$43.34	—	Call	922042858