13F-HR filed by SUTTON PLACE INVESTORS LLC
SUTTON PLACE INVESTORS LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-01, with 65 holding rows worth $71,989,319.
- Accession
- 0001951757-23-000464
- Filer
- CIK 1930301
- Filed
- 2023-08-01
- 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, 65 entries on the cover page, a total value of $71,989,319 stated on the cover page (in dollars after the unit check, H1), rows summing to $71,989,319 with VALUE read as dollars as filed, 13F file number 028-22551. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerDimensional Fund Advisors, Inc.
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 |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 269,842 | $7,326,210 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 10 | $5,178,100 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 95,862 | $4,995,369 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 48,175 | $4,713,484 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 142,515 | $3,893,520 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 120,148 | $2,818,671 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 29,409 | $2,387,129 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 112,195 | $1,890,486 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 34,998 | $1,591,359 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 20,000 | $1,565,200 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 5,230 | $1,479,834 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 25,000 | $1,377,500 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 28,622 | $1,321,192 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 9,716 | $1,310,397 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,794 | $1,238,534 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 23,905 | $1,211,505 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 12,427 | $1,211,135 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 33,930 | $1,114,611 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 48,572 | $1,112,299 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 11,603 | $1,082,154 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,048 | $1,038,021 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 30,180 | $1,017,670 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 10,271 | $979,956 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 6,883 | $978,034 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,684 | $931,363 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 16,840 | $916,770 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,506 | $894,344 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 20,544 | $857,301 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 14,556 | $797,669 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 19,350 | $775,742 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 15,722 | $740,506 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 6,001 | $735,649 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 13,069 | $696,054 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 14,135 | $691,767 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,645 | $675,641 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 8,237 | $656,571 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 31,100 | $613,914 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 13,555 | $599,538 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 5,088 | $553,931 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 7,283 | $545,642 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,298 | $527,832 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 10,000 | $506,500 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 9,790 | $482,549 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 16,465 | $432,536 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 7,484 | $424,193 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 8,428 | $389,205 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 8,026 | $372,005 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 749 | $333,837 | dollars as filed | |
| IJH | 464287507 | COM | 1,275 | $333,387 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,997 | $297,097 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 7,725 | $291,619 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 847 | $288,827 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 5,026 | $280,149 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,130 | $277,667 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2,384 | $264,076 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 1,823 | $254,390 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 4,568 | $242,789 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 4,621 | $217,418 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 8,689 | $212,716 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 8,267 | $212,462 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 8,670 | $211,455 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 7,755 | $205,818 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 4,307 | $200,620 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 10,000 | $199,800 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 10,000 | $15,600 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-23-000464 | this filing | 2023-08-01 | acceptance time not in the bulk data set |