Jordan Park Group LLC Diversified Active

CIK: 0001707975 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 19, 2021

Total Value ($000): $2,141,993 (100.0% shares, 0.0% debt)

Holdings (41)

META FACEBOOK INC 15.8%

Value ($000) $339,450 Shares 1,000,176 Est. Cost $356.76 Unrealized +0.3%

IEMG ISHARES INC 15.1%

Value ($000) $322,381 Shares 5,219,894 Est. Cost $56.35 Unrealized —

GOVT ISHARES TR 15.0%

Value ($000) $320,341 Shares 12,074,661 Est. Cost $26.92 Unrealized —

BAR GRANITESHARES GOLD TR 11.2%

Value ($000) $240,630 Shares 13,797,581 Est. Cost $21.84 Unrealized —

SPY SPDR S&P 500 ETF TR 6.7%

Value ($000) $143,362 Shares 334,067 Est. Cost $325.99 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 6.0%

Value ($000) $128,887 Shares 1,908,019 Est. Cost $67.23 Unrealized —

VOTE ENGINE NO 1 ETF TRUST 4.8%

Value ($000) $102,526 Shares 2,011,901 Est. Cost $50.87 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 4.5%

Value ($000) $96,912 Shares 4,383,174 Est. Cost $22.11 Unrealized —

VOO VANGUARD INDEX FDS 3.7%

Value ($000) $78,647 Shares 199,408 Est. Cost $371.00 Unrealized —

HYD VANECK ETF TRUST 3.4%

Value ($000) $73,393 Shares 1,174,664 Est. Cost $62.53 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 2.4%

Value ($000) $51,179 Shares 1,013,639 Est. Cost $41.84 Unrealized —

EMB ISHARES TR 2.3%

Value ($000) $48,928 Shares 444,562 Est. Cost $110.06 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.6%

Value ($000) $34,480 Shares 689,463 Est. Cost $41.40 Unrealized —

QQQ INVESCO QQQ TR 1.2%

Value ($000) $26,415 Shares 73,793 Est. Cost $319.66 Unrealized —

AGG ISHARES TR 1.1%

Value ($000) $24,228 Shares 210,991 Est. Cost $117.06 Unrealized —

QUAL ISHARES TR 1.0%

Value ($000) $21,732 Shares 164,977 Est. Cost $83.97 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.5%

Value ($000) $11,198 Shares 162,982 Est. Cost $101.27 Unrealized —

HYG ISHARES TR 0.5%

Value ($000) $10,140 Shares 115,906 Est. Cost $87.48 Unrealized —

IWN ISHARES TR 0.5%

Value ($000) $10,044 Shares 62,683 Est. Cost $118.02 Unrealized —

SUB ISHARES TR 0.4%

Value ($000) $8,328 Shares 77,415 Est. Cost $106.71 Unrealized —

IEFA ISHARES TR 0.4%

Value ($000) $8,026 Shares 108,094 Est. Cost $74.70 Unrealized —

HEFA ISHARES TR 0.4%

Value ($000) $8,008 Shares 232,859 Est. Cost $34.39 Unrealized —

ESGV VANGUARD WORLD FD 0.2%

Value ($000) $3,834 Shares 47,892 Est. Cost $73.75 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value ($000) $3,520 Shares 22,915 Est. Cost $116.10 Unrealized —

EFA ISHARES TR 0.1%

Value ($000) $3,097 Shares 39,696 Est. Cost $78.64 Unrealized —

MTUM ISHARES TR 0.1%

Value ($000) $2,918 Shares 16,618 Est. Cost $160.87 Unrealized —

IWB ISHARES TR 0.1%

Value ($000) $2,894 Shares 11,972 Est. Cost $241.73 Unrealized —

DIDIY DIDI GLOBAL INC 0.1%

Value ($000) $2,833 Shares 363,636 Est. Cost $7.79 Unrealized —

DBEF DBX ETF TR 0.1%

Value ($000) $2,624 Shares 69,496 Est. Cost $31.80 Unrealized —

IWF ISHARES TR 0.1%

Value ($000) $2,047 Shares 7,470 Est. Cost $274.03 Unrealized —

IWM ISHARES TR 0.1%

Value ($000) $1,925 Shares 8,799 Est. Cost $218.77 Unrealized —

IVV ISHARES TR 0.1%

Value ($000) $1,712 Shares 3,973 Est. Cost $430.91 Unrealized —

SPMD SPDR SER TR 0.1%

Value ($000) $1,442 Shares 31,239 Est. Cost $40.40 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $830 Shares 8,150 Est. Cost $101.84 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value ($000) $703 Shares 21,049 Est. Cost $33.70 Unrealized —

IJH ISHARES TR 0.0%

Value ($000) $429 Shares 1,630 Est. Cost $263.19 Unrealized —

BIL SPDR SER TR 0.0%

Value ($000) $426 Shares 4,654 Est. Cost $91.52 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value ($000) $425 Shares 4,249 Est. Cost $100.02 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value ($000) $408 Shares 4,004 Est. Cost $101.90 Unrealized —

ICF ISHARES TR 0.0%

Value ($000) $373 Shares 5,708 Est. Cost $65.35 Unrealized —

SPTM SPDR SER TR 0.0%

Value ($000) $318 Shares 6,001 Est. Cost $52.99 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	FACEBOOK INC	1,000,176	$339,450	15.8%	$356.76	+0.3%	CL A	30303M102
IEMG	ISHARES INC	5,219,894	$322,381	15.1%	$56.35	—	CORE MSCI EMKT	46434G103
GOVT	ISHARES TR	12,074,661	$320,341	15.0%	$26.92	—	US TREAS BD ETF	46429B267
BAR	GRANITESHARES GOLD TR	13,797,581	$240,630	11.2%	$21.84	—	SHS BEN INT	38748G101
SPY	SPDR S&P 500 ETF TR	334,067	$143,362	6.7%	$325.99	—	TR UNIT	78462F103
VGIT	VANGUARD SCOTTSDALE FDS	1,908,019	$128,887	6.0%	$67.23	—	INTER TERM TREAS	92206C706
VOTE	ENGINE NO 1 ETF TRUST	2,011,901	$102,526	4.8%	$50.87	—	TRANSFRM 500 ETF	29287L106
BKLN	INVESCO EXCH TRADED FD TR II	4,383,174	$96,912	4.5%	$22.11	—	SR LN ETF	46138G508
VOO	VANGUARD INDEX FDS	199,408	$78,647	3.7%	$371.00	—	S&P 500 ETF SHS	922908363
HYD	VANECK ETF TRUST	1,174,664	$73,393	3.4%	$62.53	—	HIGH YLD MUNIETF	92189H409
VEA	VANGUARD TAX-MANAGED INTL FD	1,013,639	$51,179	2.4%	$41.84	—	FTSE DEV MKT ETF	921943858
EMB	ISHARES TR	444,562	$48,928	2.3%	$110.06	—	JPMORGAN USD EMG	464288281
VWO	VANGUARD INTL EQUITY INDEX F	689,463	$34,480	1.6%	$41.40	—	FTSE EMR MKT ETF	922042858
QQQ	INVESCO QQQ TR	73,793	$26,415	1.2%	$319.66	—	UNIT SER 1	46090E103
AGG	ISHARES TR	210,991	$24,228	1.1%	$117.06	—	CORE US AGGBD ET	464287226
QUAL	ISHARES TR	164,977	$21,732	1.0%	$83.97	—	MSCI USA QLT FCT	46432F339
VONV	VANGUARD SCOTTSDALE FDS	162,982	$11,198	0.5%	$101.27	—	VNG RUS1000VAL	92206C714
HYG	ISHARES TR	115,906	$10,140	0.5%	$87.48	—	IBOXX HI YD ETF	464288513
IWN	ISHARES TR	62,683	$10,044	0.5%	$118.02	—	RUS 2000 VAL ETF	464287630
SUB	ISHARES TR	77,415	$8,328	0.4%	$106.71	—	SHRT NAT MUN ETF	464288158
IEFA	ISHARES TR	108,094	$8,026	0.4%	$74.70	—	CORE MSCI EAFE	46432F842
HEFA	ISHARES TR	232,859	$8,008	0.4%	$34.39	—	HDG MSCI EAFE	46434V803
ESGV	VANGUARD WORLD FD	47,892	$3,834	0.2%	$73.75	—	ESG US STK ETF	921910733
VIG	VANGUARD SPECIALIZED FUNDS	22,915	$3,520	0.2%	$116.10	—	DIV APP ETF	921908844
EFA	ISHARES TR	39,696	$3,097	0.1%	$78.64	—	MSCI EAFE ETF	464287465
MTUM	ISHARES TR	16,618	$2,918	0.1%	$160.87	—	MSCI USA MMENTM	46432F396
IWB	ISHARES TR	11,972	$2,894	0.1%	$241.73	—	RUS 1000 ETF	464287622
DIDIY	DIDI GLOBAL INC	363,636	$2,833	0.1%	$7.79	—	SPONSORED ADS	23292E108
DBEF	DBX ETF TR	69,496	$2,624	0.1%	$31.80	—	XTRACK MSCI EAFE	233051200
IWF	ISHARES TR	7,470	$2,047	0.1%	$274.03	—	RUS 1000 GRW ETF	464287614
IWM	ISHARES TR	8,799	$1,925	0.1%	$218.77	—	RUSSELL 2000 ETF	464287655
IVV	ISHARES TR	3,973	$1,712	0.1%	$430.91	—	CORE S&P500 ETF	464287200
SPMD	SPDR SER TR	31,239	$1,442	0.1%	$40.40	—	PORTFOLIO S&P400	78464A847
VT	VANGUARD INTL EQUITY INDEX F	8,150	$830	0.0%	$101.84	—	TT WRLD ST ETF	922042742
IAU	ISHARES GOLD TR	21,049	$703	0.0%	$33.70	—	ISHARES NEW	464285204
IJH	ISHARES TR	1,630	$429	0.0%	$263.19	—	CORE S&P MCP ETF	464287507
BIL	SPDR SER TR	4,654	$426	0.0%	$91.52	—	SPDR BLOOMBERG	78468R663
SCHA	SCHWAB STRATEGIC TR	4,249	$425	0.0%	$100.02	—	US SML CAP ETF	808524607
VNQ	VANGUARD INDEX FDS	4,004	$408	0.0%	$101.90	—	REAL ESTATE ETF	922908553
ICF	ISHARES TR	5,708	$373	0.0%	$65.35	—	COHEN STEER REIT	464287564
SPTM	SPDR SER TR	6,001	$318	0.0%	$52.99	—	PORTFOLI S&P1500	78464A805