Jordan Park Group LLC Diversified Active

CIK: 0001707975 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Dec 28, 2021

Total Value ($000): $1,791,545 (100.0% shares, 0.0% debt)

Holdings (40)

IEMG ISHARES INC 25.3%

Value ($000) $453,660 Shares 6,772,042 Est. Cost $56.35 Unrealized —

GOVT ISHARES TR 14.1%

Value ($000) $253,211 Shares 9,519,220 Est. Cost $27.02 Unrealized —

BAR GRANITESHARES GOLD TR 12.5%

Value ($000) $224,279 Shares 12,750,370 Est. Cost $22.20 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 8.0%

Value ($000) $144,200 Shares 2,126,531 Est. Cost $67.23 Unrealized —

SPY SPDR S&P 500 ETF TR 7.7%

Value ($000) $137,530 Shares 321,287 Est. Cost $321.88 Unrealized —

VOTE ENGINE NO 1 ETF TRUST 5.6%

Value ($000) $100,503 Shares 1,975,678 Est. Cost $50.87 Unrealized —

QUAL ISHARES TR 5.4%

Value ($000) $97,240 Shares 731,843 Est. Cost $83.97 Unrealized —

VOO VANGUARD INDEX FDS 3.8%

Value ($000) $67,574 Shares 171,718 Est. Cost $367.22 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 3.0%

Value ($000) $52,944 Shares 1,027,636 Est. Cost $41.84 Unrealized —

BIL SPDR SER TR 2.4%

Value ($000) $43,173 Shares 471,990 Est. Cost $91.52 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.2%

Value ($000) $39,562 Shares 728,443 Est. Cost $41.40 Unrealized —

AGG ISHARES TR 1.8%

Value ($000) $32,268 Shares 279,793 Est. Cost $117.06 Unrealized —

HYD VANECK VECTORS ETF TR 1.6%

Value ($000) $29,067 Shares 456,964 Est. Cost $62.61 Unrealized —

QQQ INVESCO QQQ TR 1.6%

Value ($000) $27,894 Shares 78,700 Est. Cost $319.66 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.6%

Value ($000) $11,344 Shares 162,982 Est. Cost $101.27 Unrealized —

IWN ISHARES TR 0.6%

Value ($000) $10,646 Shares 64,223 Est. Cost $118.02 Unrealized —

SUB ISHARES TR 0.5%

Value ($000) $8,710 Shares 80,785 Est. Cost $106.71 Unrealized —

META FACEBOOK INC 0.5%

Value ($000) $8,084 Shares 23,250 Est. Cost $318.58 Unrealized 0.0%

IEFA ISHARES TR 0.3%

Value ($000) $5,957 Shares 79,570 Est. Cost $74.86 Unrealized —

AAPL APPLE INC 0.3%

Value ($000) $5,736 Shares 41,883 Est. Cost $126.04 Unrealized +0.3%

ESGV VANGUARD WORLD FD 0.2%

Value ($000) $4,114 Shares 51,442 Est. Cost $73.75 Unrealized —

SMMD ISHARES TR 0.2%

Value ($000) $3,912 Shares 59,063 Est. Cost $62.89 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value ($000) $3,702 Shares 13,664 Est. Cost $232.43 Unrealized +5.3%

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value ($000) $3,618 Shares 23,375 Est. Cost $116.10 Unrealized —

MTUM ISHARES TR 0.2%

Value ($000) $2,899 Shares 16,715 Est. Cost $160.87 Unrealized —

DBEF DBX ETF TR 0.2%

Value ($000) $2,814 Shares 74,988 Est. Cost $31.80 Unrealized —

EFA ISHARES TR 0.1%

Value ($000) $2,258 Shares 28,624 Est. Cost $78.88 Unrealized —

ARKG ARK ETF TR 0.1%

Value ($000) $2,019 Shares 21,823 Est. Cost $88.72 Unrealized —

ARKK ARK ETF TR 0.1%

Value ($000) $2,016 Shares 15,414 Est. Cost $119.94 Unrealized —

ARKW ARK ETF TR 0.1%

Value ($000) $2,014 Shares 13,074 Est. Cost $154.05 Unrealized —

ARKQ ARK ETF TR 0.1%

Value ($000) $1,830 Shares 21,225 Est. Cost $83.96 Unrealized —

SPMD SPDR SER TR 0.1%

Value ($000) $1,475 Shares 31,239 Est. Cost $40.40 Unrealized —

ARKF ARK ETF TR 0.1%

Value ($000) $1,142 Shares 21,109 Est. Cost $51.12 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $897 Shares 12,246 Est. Cost $68.70 Unrealized -3.2%

PEP PEPSICO INC 0.0%

Value ($000) $800 Shares 5,399 Est. Cost $122.84 Unrealized +2.7%

IPO RENAISSANCE CAP GREENWICH FD 0.0%

Value ($000) $769 Shares 11,613 Est. Cost $62.18 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value ($000) $728 Shares 21,605 Est. Cost $33.70 Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value ($000) $359 Shares 2,179 Est. Cost $144.91 Unrealized 0.0%

CSCO CISCO SYS INC 0.0%

Value ($000) $352 Shares 6,650 Est. Cost $40.62 Unrealized +12.8%

PFE PFIZER INC 0.0%

Value ($000) $245 Shares 6,268 Est. Cost $28.04 Unrealized +10.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEMG	ISHARES INC	6,772,042	$453,660	25.3%	$56.35	—	CORE MSCI EMKT	46434G103
GOVT	ISHARES TR	9,519,220	$253,211	14.1%	$27.02	—	US TREAS BD ETF	46429B267
BAR	GRANITESHARES GOLD TR	12,750,370	$224,279	12.5%	$22.20	—	SHS BEN INT	38748G101
VGIT	VANGUARD SCOTTSDALE FDS	2,126,531	$144,200	8.0%	$67.23	—	INTER TERM TREAS	92206C706
SPY	SPDR S&P 500 ETF TR	321,287	$137,530	7.7%	$321.88	—	TR UNIT	78462F103
VOTE	ENGINE NO 1 ETF TRUST	1,975,678	$100,503	5.6%	$50.87	—	TRANSFRM 500 ETF	29287L106
QUAL	ISHARES TR	731,843	$97,240	5.4%	$83.97	—	MSCI USA QLT FCT	46432F339
VOO	VANGUARD INDEX FDS	171,718	$67,574	3.8%	$367.22	—	S&P 500 ETF SHS	922908363
VEA	VANGUARD TAX-MANAGED INTL FD	1,027,636	$52,944	3.0%	$41.84	—	FTSE DEV MKT ETF	921943858
BIL	SPDR SER TR	471,990	$43,173	2.4%	$91.52	—	SPDR BLOOMBERG	78468R663
VWO	VANGUARD INTL EQUITY INDEX F	728,443	$39,562	2.2%	$41.40	—	FTSE EMR MKT ETF	922042858
AGG	ISHARES TR	279,793	$32,268	1.8%	$117.06	—	CORE US AGGBD ET	464287226
HYD	VANECK VECTORS ETF TR	456,964	$29,067	1.6%	$62.61	—	HIGH YLD MUN ETF	92189H409
QQQ	INVESCO QQQ TR	78,700	$27,894	1.6%	$319.66	—	UNIT SER 1	46090E103
VONV	VANGUARD SCOTTSDALE FDS	162,982	$11,344	0.6%	$101.27	—	VNG RUS1000VAL	92206C714
IWN	ISHARES TR	64,223	$10,646	0.6%	$118.02	—	RUS 2000 VAL ETF	464287630
SUB	ISHARES TR	80,785	$8,710	0.5%	$106.71	—	SHRT NAT MUN ETF	464288158
META	FACEBOOK INC	23,250	$8,084	0.5%	$318.58	0.0%	CL A	30303M102
IEFA	ISHARES TR	79,570	$5,957	0.3%	$74.86	—	CORE MSCI EAFE	46432F842
AAPL	APPLE INC	41,883	$5,736	0.3%	$126.04	+0.3%	COM	037833100
ESGV	VANGUARD WORLD FD	51,442	$4,114	0.2%	$73.75	—	ESG US STK ETF	921910733
SMMD	ISHARES TR	59,063	$3,912	0.2%	$62.89	—	RUSEL 2500 ETF	46435G268
MSFT	MICROSOFT CORP	13,664	$3,702	0.2%	$232.43	+5.3%	COM	594918104
VIG	VANGUARD SPECIALIZED FUNDS	23,375	$3,618	0.2%	$116.10	—	DIV APP ETF	921908844
MTUM	ISHARES TR	16,715	$2,899	0.2%	$160.87	—	MSCI USA MMENTM	46432F396
DBEF	DBX ETF TR	74,988	$2,814	0.2%	$31.80	—	XTRACK MSCI EAFE	233051200
EFA	ISHARES TR	28,624	$2,258	0.1%	$78.88	—	MSCI EAFE ETF	464287465
ARKG	ARK ETF TR	21,823	$2,019	0.1%	$88.72	—	GENOMIC REV ETF	00214Q302
ARKK	ARK ETF TR	15,414	$2,016	0.1%	$119.94	—	INNOVATION ETF	00214Q104
ARKW	ARK ETF TR	13,074	$2,014	0.1%	$154.05	—	NEXT GNRTN INTER	00214Q401
ARKQ	ARK ETF TR	21,225	$1,830	0.1%	$83.96	—	AUTNMUS TECHNLGY	00214Q203
SPMD	SPDR SER TR	31,239	$1,475	0.1%	$40.40	—	PORTFOLIO S&P400	78464A847
ARKF	ARK ETF TR	21,109	$1,142	0.1%	$51.12	—	FINTECH INNOVA	00214Q708
NEE	NEXTERA ENERGY INC	12,246	$897	0.1%	$68.70	-3.2%	COM	65339F101
PEP	PEPSICO INC	5,399	$800	0.0%	$122.84	+2.7%	COM	713448108
IPO	RENAISSANCE CAP GREENWICH FD	11,613	$769	0.0%	$62.18	—	IPO ETF	759937204
IAU	ISHARES GOLD TR	21,605	$728	0.0%	$33.70	—	ISHARES NEW	464285204
JNJ	JOHNSON & JOHNSON	2,179	$359	0.0%	$144.91	0.0%	COM	478160104
CSCO	CISCO SYS INC	6,650	$352	0.0%	$40.62	+12.8%	COM	17275R102
PFE	PFIZER INC	6,268	$245	0.0%	$28.04	+10.5%	COM	717081103