SUTTON PLACE INVESTORS LLC Diversified Active

CIK: 0001930301 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $73,649 (100.0% shares, 0.0% debt)

Holdings (61)

DKS DICKS SPORTING GOODS INC 11.4%
Value ($000) $8,361 Shares 58,924 Est. Cost $104.32 Unrealized +18.8%
DFAC DIMENSIONAL ETF TRUST 9.2%
Value ($000) $6,782 Shares 266,175 Est. Cost $27.39 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 6.3%
Value ($000) $4,656 Shares 10 Est. Cost $431815.88 Unrealized +8.1%
SPYM SPDR SER TR 6.2%
Value ($000) $4,579 Shares 95,100 Est. Cost $54.75 Unrealized —
ITOT ISHARES TR 5.6%
Value ($000) $4,161 Shares 45,948 Est. Cost $106.38 Unrealized —
DFAI DIMENSIONAL ETF TRUST 4.6%
Value ($000) $3,398 Shares 126,101 Est. Cost $25.82 Unrealized —
XLE SELECT SECTOR SPDR TR 3.3%
Value ($000) $2,441 Shares 29,471 Est. Cost $55.50 Unrealized —
DFAE DIMENSIONAL ETF TRUST 3.2%
Value ($000) $2,389 Shares 103,768 Est. Cost $22.50 Unrealized —
AAPL APPLE INC 2.8%
Value ($000) $2,034 Shares 12,336 Est. Cost $155.47 Unrealized -6.4%
FPEI FIRST TR EXCH TRADED FD III 2.6%
Value ($000) $1,920 Shares 114,656 Est. Cost $17.15 Unrealized —
IUSB ISHARES TR 2.3%
Value ($000) $1,664 Shares 36,064 Est. Cost $49.95 Unrealized —
IUSV ISHARES TR 2.0%
Value ($000) $1,476 Shares 20,000 Est. Cost $76.36 Unrealized —
SCHZ SCHWAB STRATEGIC TR 1.9%
Value ($000) $1,417 Shares 30,201 Est. Cost $47.67 Unrealized —
FMB FIRST TR EXCH TRADED FD III 1.7%
Value ($000) $1,217 Shares 23,895 Est. Cost $55.76 Unrealized —
GOVT ISHARES TR 1.6%
Value ($000) $1,190 Shares 50,890 Est. Cost $25.51 Unrealized —
IETC ISHARES U S ETF TR 1.6%
Value ($000) $1,179 Shares 25,000 Est. Cost $47.49 Unrealized —
QUAL ISHARES TR 1.6%
Value ($000) $1,150 Shares 9,270 Est. Cost $124.07 Unrealized —
ESGU ISHARES TR 1.5%
Value ($000) $1,136 Shares 12,561 Est. Cost $106.59 Unrealized —
MBB ISHARES TR 1.5%
Value ($000) $1,131 Shares 11,934 Est. Cost $97.10 Unrealized —
CAG CONAGRA BRANDS INC 1.5%
Value ($000) $1,129 Shares 30,048 Est. Cost $29.05 Unrealized +10.0%
DFIV DIMENSIONAL ETF TRUST 1.4%
Value ($000) $1,060 Shares 32,897 Est. Cost $28.30 Unrealized —
EFG ISHARES TR 1.3%
Value ($000) $954 Shares 10,184 Est. Cost $105.50 Unrealized —
VTV VANGUARD INDEX FDS 1.3%
Value ($000) $950 Shares 6,878 Est. Cost $147.13 Unrealized —
VUG VANGUARD INDEX FDS 1.3%
Value ($000) $930 Shares 3,727 Est. Cost $320.93 Unrealized —
XOM EXXON MOBIL CORP 1.3%
Value ($000) $926 Shares 8,443 Est. Cost $60.01 Unrealized +66.9%
FCTR FIRST TR EXCHANGE-TRADED FD 1.2%
Value ($000) $902 Shares 32,870 Est. Cost $30.10 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 1.2%
Value ($000) $850 Shares 21,171 Est. Cost $36.20 Unrealized —
RDVY FIRST TR EXCHANGE-TRADED FD 1.2%
Value ($000) $848 Shares 18,889 Est. Cost $49.74 Unrealized —
MSFT MICROSOFT CORP 1.1%
Value ($000) $832 Shares 2,888 Est. Cost $303.09 Unrealized -17.7%
SPTM SPDR SER TR 1.1%
Value ($000) $822 Shares 16,290 Est. Cost $58.45 Unrealized —
DFAS DIMENSIONAL ETF TRUST 1.1%
Value ($000) $788 Shares 14,946 Est. Cost $56.40 Unrealized —
EFV ISHARES TR 1.0%
Value ($000) $734 Shares 15,116 Est. Cost $49.89 Unrealized —
FSMB FIRST TR EXCH TRADED FD III 0.8%
Value ($000) $618 Shares 31,100 Est. Cost $19.74 Unrealized —
JPM JPMORGAN CHASE & CO 0.8%
Value ($000) $600 Shares 4,603 Est. Cost $143.65 Unrealized -10.8%
BBUS J P MORGAN EXCHANGE TRADED F 0.8%
Value ($000) $591 Shares 8,038 Est. Cost $66.49 Unrealized —
BLV VANGUARD BD INDEX FDS 0.8%
Value ($000) $567 Shares 7,404 Est. Cost $73.68 Unrealized —
JMST J P MORGAN EXCHANGE TRADED F 0.8%
Value ($000) $559 Shares 11,000 Est. Cost $51.09 Unrealized —
IYW ISHARES TR 0.6%
Value ($000) $454 Shares 4,890 Est. Cost $79.27 Unrealized —
IEMG ISHARES INC 0.6%
Value ($000) $452 Shares 9,258 Est. Cost $48.79 Unrealized —
BBAG J P MORGAN EXCHANGE TRADED F 0.5%
Value ($000) $401 Shares 8,551 Est. Cost $45.84 Unrealized —
SCHW SCHWAB CHARLES CORP 0.5%
Value ($000) $389 Shares 7,420 Est. Cost $75.00 Unrealized -6.4%
DFCF DIMENSIONAL ETF TRUST 0.5%
Value ($000) $382 Shares 8,983 Est. Cost $45.69 Unrealized —
IJH ISHARES TR 0.4%
Value ($000) $319 Shares 1,275 Est. Cost $282.82 Unrealized —
IVV ISHARES TR 0.4%
Value ($000) $308 Shares 749 Est. Cost $441.90 Unrealized —
WBS WEBSTER FINL CORP 0.4%
Value ($000) $305 Shares 7,729 Est. Cost $58.81 Unrealized -18.4%
VBK VANGUARD INDEX FDS 0.4%
Value ($000) $302 Shares 1,397 Est. Cost $200.54 Unrealized —
USMV ISHARES TR 0.4%
Value ($000) $298 Shares 4,097 Est. Cost $76.79 Unrealized —
CSCO CISCO SYS INC 0.4%
Value ($000) $286 Shares 5,464 Est. Cost $49.66 Unrealized -9.7%
F FORD MTR CO DEL 0.4%
Value ($000) $280 Shares 22,222 Est. Cost $13.92 Unrealized -26.7%
TLH ISHARES TR 0.4%
Value ($000) $280 Shares 2,444 Est. Cost $108.64 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $260 Shares 841 Est. Cost $319.53 Unrealized -3.6%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $246 Shares 521 Est. Cost $429.45 Unrealized +6.5%
JGRO J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $234 Shares 4,752 Est. Cost $49.15 Unrealized —
MEAR ISHARES U S ETF TR 0.3%
Value ($000) $225 Shares 4,500 Est. Cost $50.12 Unrealized —
XNTK SPDR SER TR 0.3%
Value ($000) $221 Shares 1,823 Est. Cost $121.21 Unrealized —
JAVA J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $217 Shares 4,219 Est. Cost $51.48 Unrealized —
FUMB FIRST TR EXCH TRADED FD III 0.3%
Value ($000) $210 Shares 10,500 Est. Cost $19.81 Unrealized —
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $208 Shares 1,344 Est. Cost $152.47 Unrealized -3.0%
JCPB J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $207 Shares 4,372 Est. Cost $45.93 Unrealized —
AMZN AMAZON COM INC 0.3%
Value ($000) $202 Shares 1,951 Est. Cost $96.61 Unrealized 0.0%
— TILRAY BRANDS INC 0.0%
Value ($000) $25 Shares 10,000 Est. Cost $2.69 Unrealized —