13F-HR filed by Jordan Park Group LLC
Jordan Park Group LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 47 holding rows worth $1,521,634,287.
- Accession
- 0001707975-23-000004
- Filer
- CIK 1707975
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 47 entries on the cover page, a total value of $1,521,634,287 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,521,634,287 with VALUE read as dollars as filed, 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 | 5,534,037 | $272,772,707 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 11,808,236 | $224,474,566 | dollars as filed | |
| SPY | 78462F103 | SHS | 291,674 | $129,293,251 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,236,253 | $127,259,834 | dollars as filed | |
| KRANESHARES CALIFORNIA CARBON ALLOWANCE ETF | 500767553 | ETF | 4,640,409 | $117,959,186 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 1,997,627 | $117,180,800 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 3,788,588 | $86,758,659 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 1,285,016 | $66,306,848 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 835,720 | $53,093,292 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 1,358,293 | $42,107,083 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 151,767 | $36,991,689 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 766,139 | $35,380,299 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 382,295 | $35,102,295 | dollars as filed | |
| VWO | 922042858 | SHS | 676,487 | $27,519,491 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 395,254 | $26,679,645 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 432,408 | $22,627,911 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 811,722 | $20,301,167 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 69,822 | $11,341,187 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 170,250 | $8,589,113 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 76,230 | $7,930,969 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 74,798 | $7,326,464 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 92,592 | $6,730,512 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 84,022 | $6,307,513 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 31,150 | $4,385,920 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 458,992 | $3,621,447 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 83,197 | $3,027,539 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 18,421 | $2,484,440 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 8,308 | $2,286,195 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 55,206 | $1,952,636 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,810 | $1,824,647 | dollars as filed | |
| VTI | 922908769 | COM | 7,338 | $1,616,415 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 14,442 | $1,407,505 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 8,702 | $1,373,437 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 15,421 | $1,126,196 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,282 | $1,017,110 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 10,697 | $780,112 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 16,684 | $765,629 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,961 | $693,664 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 6,228 | $603,991 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,076 | $576,043 | dollars as filed | |
| IJH | 464287507 | COM | 1,630 | $426,212 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 12,443 | $393,574 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,776 | $346,260 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,159 | $337,160 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 5,708 | $317,194 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 4,374 | $224,561 | dollars as filed | |
| MOMENTUS INC | 60879E101 | COM | 37,837 | $11,919 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001707975-23-000004 | this filing | 2023-08-14 | acceptance time not in the bulk data set |