13F-HR/A filed by Jordan Park Group LLC
Jordan Park Group LLC filed this 13F-HR/A for the quarter ended 2021-06-30, filed 2021-12-28, with 40 holding rows worth $1,791,545,000.
- Accession
- 0001172661-21-002441
- Filer
- CIK 1707975
- Filed
- 2021-12-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, amendment of type restatement, 40 entries on the cover page, a total value of $1,791,545,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,791,545,000 with VALUE read as thousands by filing date, 13F file number 028-18386. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,772,042 | $453,660,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 9,519,220 | $253,211,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 12,750,370 | $224,279,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 2,126,531 | $144,200,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 321,287 | $137,530,000 | thousands by filing date | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 1,975,678 | $100,503,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 731,843 | $97,240,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 171,718 | $67,574,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,027,636 | $52,944,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 471,990 | $43,173,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 728,443 | $39,562,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 279,793 | $32,268,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 456,964 | $29,067,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 78,700 | $27,894,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 162,982 | $11,344,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 64,223 | $10,646,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 80,785 | $8,710,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 23,250 | $8,084,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 79,570 | $5,957,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 41,883 | $5,736,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 51,442 | $4,114,000 | thousands by filing date | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 59,063 | $3,912,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 13,664 | $3,702,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 23,375 | $3,618,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 16,715 | $2,899,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 74,988 | $2,814,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 28,624 | $2,258,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 21,823 | $2,019,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 15,414 | $2,016,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 13,074 | $2,014,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 21,225 | $1,830,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 31,239 | $1,475,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 21,109 | $1,142,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,246 | $897,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,399 | $800,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 11,613 | $769,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 21,605 | $728,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,179 | $359,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,650 | $352,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,268 | $245,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-001722 | superseded | 2021-08-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-21-002441 | this filing | 2021-12-28 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-21-002440 | added | 2021-12-28 | acceptance time not in the bulk data set |