Sutton Place Investors

Sutton Place Investors as of Dec. 31, 2021

Portfolio Holdings for Sutton Place Investors

Sutton Place Investors holds 75 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Ttl Stk (ITOT) 9.2 $8.0M 75k 106.98
Spdr Ser Tr Portfolio S&p500 (SPLG) 6.1 $5.3M 96k 55.83
Dimensional Etf Trust Us Core Equity 2 (DFAC) 6.0 $5.2M 180k 28.97
Ishares Tr Msci Acwi Etf (ACWI) 5.8 $5.0M 47k 105.77
Berkshire Hathaway Inc Del Cl A (BRK.A) 5.2 $4.5M 10.00 450700.00
Dimensional Etf Trust Short Duration F (DFSD) 3.5 $3.1M 61k 50.00
Ishares Tr Esg Awr Msci Usa (ESGU) 3.3 $2.9M 27k 107.89
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 2.9 $2.5M 45k 56.98
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 2.8 $2.4M 117k 20.81
Select Sector Spdr Tr Energy (XLE) 2.2 $1.9M 34k 55.50
Ishares Tr Core S&p Us Vlu (IUSV) 2.2 $1.9M 25k 76.36
Apple (AAPL) 2.1 $1.9M 10k 177.57
Ishares Tr Eafe Grwth Etf (EFG) 2.0 $1.8M 16k 110.30
Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.9 $1.7M 28k 58.45
Ishares Tr Faln Angls Usd (FALN) 1.9 $1.6M 55k 29.96
Ishares Tr Us Treas Bd Etf (GOVT) 1.8 $1.5M 58k 26.68
Vanguard Index Fds Total Stk Mkt (VTI) 1.7 $1.5M 6.1k 241.43
Vanguard Index Fds Real Estate Etf (VNQ) 1.6 $1.4M 12k 115.98
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.6 $1.4M 46k 29.58
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 1.5 $1.3M 64k 20.33
Vanguard Index Fds Growth Etf (VUG) 1.5 $1.3M 4.0k 320.93
Ishares Tr Eafe Value Etf (EFV) 1.4 $1.2M 24k 50.37
Ishares Tr Core Total Usd (IUSB) 1.3 $1.1M 21k 52.94
Ishares Tr Core Msci Eafe (IEFA) 1.2 $1.0M 14k 74.63
Vanguard Index Fds Value Etf (VTV) 1.2 $1.0M 6.9k 147.13
Spdr Index Shs Fds S&p Intl Etf (DWX) 1.1 $972k 25k 38.88
First Tr Exchange-traded Risng Divd Achiv (RDVY) 1.1 $951k 18k 51.81
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.0 $847k 31k 27.36
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 1.0 $827k 31k 27.11
Ishares Tr Mbs Etf (MBB) 0.9 $826k 7.7k 107.44
Ishares Tr National Mun Etf (MUB) 0.9 $802k 6.9k 116.35
Wisdomtree Tr Em Ex St-owned (XSOE) 0.9 $791k 22k 36.87
Ishares Tr Msci Usa Value (VLUE) 0.9 $784k 7.2k 109.45
Microsoft Corporation (MSFT) 0.9 $746k 2.2k 336.19
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.8 $734k 12k 59.98
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.8 $679k 4.1k 165.73
Ishares U S Etf Tr Technology (IETC) 0.8 $673k 11k 61.15
Schwab Strategic Tr Us Tips Etf (SCHP) 0.7 $647k 10k 62.90
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.7 $641k 13k 50.53
JPMorgan Chase & Co. (JPM) 0.7 $609k 3.8k 158.47
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.6 $562k 11k 51.09
Charles Schwab Corporation (SCHW) 0.6 $555k 6.6k 84.05
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $548k 6.5k 83.74
First Tr Exchange-traded Lunt Us Factor (FCTR) 0.6 $533k 15k 35.56
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.6 $506k 20k 25.14
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.6 $503k 4.9k 102.36
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.6 $502k 25k 20.15
Ishares Tr Global Finls Etf (IXG) 0.6 $487k 6.1k 80.09
Dimensional Etf Trust Internatnal Val (DFIV) 0.6 $486k 15k 32.81
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $484k 3.3k 145.56
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $474k 1.7k 282.82
Exxon Mobil Corporation (XOM) 0.5 $473k 7.7k 61.16
Ishares Tr U.s. Tech Etf (IYW) 0.5 $464k 4.0k 114.79
Pvh Corporation (PVH) 0.5 $423k 4.0k 106.58
Spdr Ser Tr Dj Reit Etf (RWR) 0.5 $418k 3.4k 122.19
Ishares Tr New York Mun Etf (NYF) 0.5 $401k 6.9k 57.96
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.4 $372k 7.6k 49.18
Ford Motor Company (F) 0.4 $364k 18k 20.78
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.4 $336k 2.3k 148.21
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.4 $333k 2.5k 135.31
Ishares U S Etf Tr Blackrock Short (MEAR) 0.4 $322k 6.4k 50.12
Cisco Systems (CSCO) 0.4 $310k 4.9k 63.43
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $301k 3.7k 80.83
Sterling Bancorp 0.3 $279k 11k 25.77
Invesco Exch Traded Fd Tr Ii Ny Amt Fre Mun (PZT) 0.3 $268k 10k 26.13
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $267k 947.00 281.94
Ishares Tr Global Tech Etf (IXN) 0.3 $264k 4.1k 64.50
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $256k 5.7k 45.30
Ishares Tr Core S&p500 Etf (IVV) 0.3 $243k 509.00 477.41
First Tr Exchange Traded Indxx Nat Re Etf (FTRI) 0.3 $232k 17k 13.88
UnitedHealth (UNH) 0.3 $230k 458.00 502.18
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $219k 3.3k 65.94
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.2 $217k 7.0k 30.86
Ishares Tr Msci Gbl Multifc (GLOF) 0.2 $211k 5.4k 39.18
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.2 $203k 4.1k 50.00