13F-HR filed by SUTTON PLACE INVESTORS LLC
SUTTON PLACE INVESTORS LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 65 holding rows worth $68,734,000.
- Accession
- 0001930301-22-000005
- Filer
- CIK 1930301
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 65 entries on the cover page, a total value of $68,734,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $68,734,000 with VALUE read as thousands by filing date, 13F file number 028-22551. 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 S&P Total U.S. Stock Market ETF | 464287150 | SHS | 76,291 | $6,392,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 114,290 | $5,068,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 196,170 | $4,571,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 10 | $4,090,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 46,879 | $3,933,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 28,705 | $2,408,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 31,221 | $2,233,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 116,130 | $2,001,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 35,591 | $1,801,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 72,955 | $1,761,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 25,000 | $1,672,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 11,315 | $1,547,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 58,551 | $1,399,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 28,169 | $1,352,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 29,826 | $1,220,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 27,875 | $1,210,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 50,066 | $1,160,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 23,569 | $1,104,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 3,901 | $1,093,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 12,000 | $1,093,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 12,695 | $1,022,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 16,650 | $980,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 19,694 | $915,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 6,918 | $912,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 18,884 | $904,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 19,270 | $903,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 3,981 | $887,000 | thousands by filing date | |
| VTI | 922908769 | COM | 4,570 | $862,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 25,000 | $858,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,299 | $796,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,916 | $749,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 26,575 | $723,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 23,960 | $590,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 5,549 | $590,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 11,000 | $557,000 | thousands by filing date | |
| Dimensional International Value ETF | 25434V807 | SHS | 18,630 | $538,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 5,170 | $504,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,410 | $497,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 8,869 | $495,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 7,389 | $467,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 11,005 | $465,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 15,252 | $437,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,393 | $386,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,521 | $344,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 14,502 | $337,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 7,324 | $309,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 5,136 | $292,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 547 | $281,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 6,898 | $280,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 6,281 | $274,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 13,240 | $263,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,601 | $261,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,430 | $254,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 22,822 | $254,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 5,040 | $251,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,434 | $241,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 616 | $234,000 | thousands by filing date | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 17,060 | $227,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,502 | $226,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,074 | $216,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 777 | $212,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,505 | $212,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 3,232 | $212,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 2,020 | $208,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,803 | $201,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001930301-22-000005 | this filing | 2022-08-15 | acceptance time not in the bulk data set |