SUTTON PLACE INVESTORS LLC Diversified Active

CIK: 0001930301 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 25, 2023

Total Value ($000): $70,077 (100.0% shares, 0.0% debt)

Holdings (61)

DKS DICKS SPORTING GOODS INC 10.1%
Value ($000) $7,087 Shares 58,920 Est. Cost $104.32 Unrealized 0.0%
DFAC DIMENSIONAL ETF TRUST 9.2%
Value ($000) $6,451 Shares 265,712 Est. Cost $27.39 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 6.7%
Value ($000) $4,687 Shares 10 Est. Cost $431815.88 Unrealized +3.9%
ITOT ISHARES TR 6.6%
Value ($000) $4,646 Shares 54,791 Est. Cost $106.38 Unrealized —
SPYM SPDR SER TR 6.2%
Value ($000) $4,378 Shares 97,328 Est. Cost $54.75 Unrealized —
DFAI DIMENSIONAL ETF TRUST 4.5%
Value ($000) $3,151 Shares 125,835 Est. Cost $25.82 Unrealized —
XLE SELECT SECTOR SPDR TR 3.7%
Value ($000) $2,594 Shares 29,651 Est. Cost $55.50 Unrealized —
DFAE DIMENSIONAL ETF TRUST 3.2%
Value ($000) $2,257 Shares 102,845 Est. Cost $22.50 Unrealized —
ESGU ISHARES TR 3.0%
Value ($000) $2,085 Shares 24,598 Est. Cost $106.59 Unrealized —
FPEI FIRST TR EXCH TRADED FD III 2.8%
Value ($000) $1,980 Shares 111,180 Est. Cost $17.16 Unrealized —
AAPL APPLE INC 2.2%
Value ($000) $1,543 Shares 11,878 Est. Cost $155.86 Unrealized -9.7%
IUSV ISHARES TR 2.0%
Value ($000) $1,413 Shares 20,000 Est. Cost $76.36 Unrealized —
IUSB ISHARES TR 1.9%
Value ($000) $1,358 Shares 30,222 Est. Cost $50.68 Unrealized —
FMB FIRST TR EXCH TRADED FD III 1.7%
Value ($000) $1,178 Shares 23,505 Est. Cost $55.84 Unrealized —
CAG CONAGRA BRANDS INC 1.7%
Value ($000) $1,162 Shares 30,036 Est. Cost $29.05 Unrealized +6.6%
GOVT ISHARES TR 1.6%
Value ($000) $1,123 Shares 49,412 Est. Cost $25.58 Unrealized —
SCHZ SCHWAB STRATEGIC TR 1.5%
Value ($000) $1,085 Shares 23,765 Est. Cost $47.87 Unrealized —
IETC ISHARES U S ETF TR 1.5%
Value ($000) $1,020 Shares 25,000 Est. Cost $47.49 Unrealized —
MBB ISHARES TR 1.4%
Value ($000) $994 Shares 10,712 Est. Cost $97.38 Unrealized —
DFIV DIMENSIONAL ETF TRUST 1.4%
Value ($000) $974 Shares 32,024 Est. Cost $28.19 Unrealized —
VTV VANGUARD INDEX FDS 1.4%
Value ($000) $965 Shares 6,873 Est. Cost $147.13 Unrealized —
FCTR FIRST TR EXCHANGE-TRADED FD 1.3%
Value ($000) $921 Shares 33,000 Est. Cost $30.10 Unrealized —
EFV ISHARES TR 1.3%
Value ($000) $906 Shares 19,753 Est. Cost $49.89 Unrealized —
XOM EXXON MOBIL CORP 1.3%
Value ($000) $882 Shares 7,997 Est. Cost $57.77 Unrealized +66.7%
RDVY FIRST TR EXCHANGE-TRADED FD 1.2%
Value ($000) $817 Shares 18,591 Est. Cost $49.82 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 1.2%
Value ($000) $815 Shares 20,430 Est. Cost $36.06 Unrealized —
VUG VANGUARD INDEX FDS 1.1%
Value ($000) $794 Shares 3,726 Est. Cost $320.93 Unrealized —
SPTM SPDR SER TR 1.1%
Value ($000) $790 Shares 16,709 Est. Cost $58.45 Unrealized —
DFAS DIMENSIONAL ETF TRUST 1.1%
Value ($000) $757 Shares 14,803 Est. Cost $56.40 Unrealized —
MSFT MICROSOFT CORP 1.0%
Value ($000) $669 Shares 2,790 Est. Cost $304.98 Unrealized -23.3%
SCHW SCHWAB CHARLES CORP 0.9%
Value ($000) $626 Shares 7,516 Est. Cost $75.00 Unrealized -1.1%
FSMB FIRST TR EXCH TRADED FD III 0.9%
Value ($000) $614 Shares 31,100 Est. Cost $19.74 Unrealized —
JPM JPMORGAN CHASE & CO 0.9%
Value ($000) $612 Shares 4,564 Est. Cost $143.65 Unrealized -18.1%
EFG ISHARES TR 0.9%
Value ($000) $607 Shares 7,242 Est. Cost $110.30 Unrealized —
JMST J P MORGAN EXCHANGE TRADED F 0.8%
Value ($000) $556 Shares 11,000 Est. Cost $51.09 Unrealized —
BBUS J P MORGAN EXCHANGE TRADED F 0.8%
Value ($000) $546 Shares 7,967 Est. Cost $66.49 Unrealized —
SHYG ISHARES TR 0.7%
Value ($000) $468 Shares 11,443 Est. Cost $40.89 Unrealized —
EELV INVESCO EXCH TRADED FD TR II 0.7%
Value ($000) $456 Shares 19,802 Est. Cost $22.16 Unrealized —
BLV VANGUARD BD INDEX FDS 0.5%
Value ($000) $378 Shares 5,220 Est. Cost $72.44 Unrealized —
BBAG J P MORGAN EXCHANGE TRADED F 0.5%
Value ($000) $376 Shares 8,209 Est. Cost $45.79 Unrealized —
WBS WEBSTER FINL CORP 0.5%
Value ($000) $348 Shares 7,354 Est. Cost $59.37 Unrealized -15.6%
PVH PVH CORPORATION 0.5%
Value ($000) $338 Shares 4,791 Est. Cost $104.41 Unrealized -43.2%
TLH ISHARES TR 0.5%
Value ($000) $325 Shares 3,005 Est. Cost $108.64 Unrealized —
IJH ISHARES TR 0.5%
Value ($000) $323 Shares 1,337 Est. Cost $282.82 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $296 Shares 559 Est. Cost $429.45 Unrealized +16.5%
IVV ISHARES TR 0.4%
Value ($000) $289 Shares 753 Est. Cost $441.90 Unrealized —
VBK VANGUARD INDEX FDS 0.4%
Value ($000) $280 Shares 1,397 Est. Cost $200.54 Unrealized —
IYW ISHARES TR 0.4%
Value ($000) $269 Shares 3,613 Est. Cost $74.49 Unrealized —
FUMB FIRST TR EXCH TRADED FD III 0.4%
Value ($000) $259 Shares 12,980 Est. Cost $19.81 Unrealized —
F FORD MTR CO DEL 0.4%
Value ($000) $259 Shares 22,239 Est. Cost $13.92 Unrealized -27.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $254 Shares 822 Est. Cost $319.79 Unrealized -7.1%
CSCO CISCO SYS INC 0.4%
Value ($000) $252 Shares 5,298 Est. Cost $49.81 Unrealized -16.8%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $251 Shares 1,423 Est. Cost $152.47 Unrealized +3.0%
MEAR ISHARES U S ETF TR 0.4%
Value ($000) $249 Shares 5,000 Est. Cost $50.12 Unrealized —
SHM SPDR SER TR 0.4%
Value ($000) $248 Shares 5,278 Est. Cost $46.14 Unrealized —
MTUM ISHARES TR 0.3%
Value ($000) $226 Shares 1,546 Est. Cost $145.93 Unrealized —
DFCF DIMENSIONAL ETF TRUST 0.3%
Value ($000) $224 Shares 5,391 Est. Cost $47.81 Unrealized —
USMV ISHARES TR 0.3%
Value ($000) $222 Shares 3,079 Est. Cost $78.13 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $210 Shares 1,493 Est. Cost $123.05 Unrealized 0.0%
JCPB J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $207 Shares 4,513 Est. Cost $45.93 Unrealized —
— TILRAY BRANDS INC 0.0%
Value ($000) $27 Shares 10,000 Est. Cost $2.69 Unrealized —