Sutton Place Investors

Sutton Place Investors as of June 30, 2022

Portfolio Holdings for Sutton Place Investors

Sutton Place Investors holds 65 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Ttl Stk (ITOT) 9.3 $6.4M 76k 83.78
Spdr Ser Tr Portfolio S&p500 (SPLG) 7.4 $5.1M 114k 44.34
Dimensional Etf Trust Us Core Equity 2 (DFAC) 6.7 $4.6M 196k 23.30
Berkshire Hathaway Inc Del Cl A (BRK.A) 6.0 $4.1M 10.00 409000.00
Ishares Tr Msci Acwi Etf (ACWI) 5.7 $3.9M 47k 83.90
Ishares Tr Esg Awr Msci Usa (ESGU) 3.5 $2.4M 29k 83.89
Select Sector Spdr Tr Energy (XLE) 3.2 $2.2M 31k 71.52
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 2.9 $2.0M 116k 17.23
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 2.6 $1.8M 36k 50.60
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 2.6 $1.8M 73k 24.14
Ishares Tr Core S&p Us Vlu (IUSV) 2.4 $1.7M 25k 66.88
Apple (AAPL) 2.3 $1.5M 11k 136.72
Ishares Tr Us Treas Bd Etf (GOVT) 2.0 $1.4M 59k 23.89
Dimensional Etf Trust Us Small Cap Etf (DFAS) 2.0 $1.4M 28k 48.00
First Tr Exchange-traded Risng Divd Achiv (RDVY) 1.8 $1.2M 30k 40.90
Ishares Tr Eafe Value Etf (EFV) 1.8 $1.2M 28k 43.41
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.7 $1.2M 50k 23.17
Ishares Tr Core Total Usd (IUSB) 1.6 $1.1M 24k 46.84
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $1.1M 3.9k 280.18
Vanguard Index Fds Real Estate Etf (VNQ) 1.6 $1.1M 12k 91.08
Ishares Tr Eafe Grwth Etf (EFG) 1.5 $1.0M 13k 80.50
Ishares Tr Core Msci Eafe (IEFA) 1.4 $980k 17k 58.86
Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.3 $915k 20k 46.46
Vanguard Index Fds Value Etf (VTV) 1.3 $912k 6.9k 131.83
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.3 $904k 19k 47.87
Dimensional Etf Trust Short Duration F (DFSD) 1.3 $903k 19k 46.86
Vanguard Index Fds Growth Etf (VUG) 1.3 $887k 4.0k 222.81
Vanguard Index Fds Total Stk Mkt (VTI) 1.3 $862k 4.6k 188.62
Spdr Index Shs Fds S&p Intl Etf (DWX) 1.2 $858k 25k 34.32
Exxon Mobil Corporation (XOM) 1.2 $796k 9.3k 85.60
Microsoft Corporation (MSFT) 1.1 $749k 2.9k 256.86
First Tr Exchange-traded Lunt Us Factor (FCTR) 1.1 $723k 27k 27.21
Ishares Tr Faln Angls Usd (FALN) 0.9 $590k 24k 24.62
Ishares Tr National Mun Etf (MUB) 0.9 $590k 5.5k 106.33
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.8 $557k 11k 50.64
Dimensional Etf Trust Internatnal Val (DFIV) 0.8 $538k 19k 28.88
Ishares Tr Mbs Etf (MBB) 0.7 $504k 5.2k 97.49
JPMorgan Chase & Co. (JPM) 0.7 $497k 4.4k 112.70
Schwab Strategic Tr Us Tips Etf (SCHP) 0.7 $495k 8.9k 55.81
Charles Schwab Corporation (SCHW) 0.7 $467k 7.4k 63.20
Ishares U S Etf Tr Technology (IETC) 0.7 $465k 11k 42.25
Wisdomtree Tr Em Ex St-owned (XSOE) 0.6 $437k 15k 28.65
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $386k 6.4k 60.38
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $344k 1.5k 226.17
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.5 $337k 15k 23.24
Webster Financial Corporation (WBS) 0.4 $309k 7.3k 42.19
Pvh Corporation (PVH) 0.4 $292k 5.1k 56.85
UnitedHealth (UNH) 0.4 $281k 547.00 513.71
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.4 $280k 6.9k 40.59
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.4 $274k 6.3k 43.62
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.4 $263k 13k 19.86
Ishares Tr Core High Dv Etf (HDV) 0.4 $261k 2.6k 100.35
Johnson & Johnson (JNJ) 0.4 $254k 1.4k 177.62
Ford Motor Company (F) 0.4 $254k 23k 11.13
Ishares U S Etf Tr Blackrock Short (MEAR) 0.4 $251k 5.0k 49.80
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $241k 3.4k 70.18
Ishares Tr Core S&p500 Etf (IVV) 0.3 $234k 616.00 379.87
First Tr Exchange Traded Indxx Nat Re Etf (FTRI) 0.3 $227k 17k 13.31
Ishares Tr Msci Usa Value (VLUE) 0.3 $226k 2.5k 90.33
Cisco Systems (CSCO) 0.3 $216k 5.1k 42.57
Ishares Tr Global Finls Etf (IXG) 0.3 $212k 3.2k 65.59
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $212k 777.00 272.84
International Business Machines (IBM) 0.3 $212k 1.5k 140.86
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.3 $208k 2.0k 102.97
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $201k 1.8k 111.48