Sutton Place Investors

Sutton Place Investors as of Sept. 30, 2022

Portfolio Holdings for Sutton Place Investors

Sutton Place Investors holds 60 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 7.4 $4.9M 220k 22.24
Ishares Tr Core S&p Ttl Stk (ITOT) 7.2 $4.8M 60k 79.55
Spdr Ser Tr Portfolio S&p500 (SPLG) 6.4 $4.2M 101k 41.99
Berkshire Hathaway Inc Del Cl A (BRK.A) 6.2 $4.1M 10.00 406500.00
Ishares Tr Msci Acwi Etf (ACWI) 5.4 $3.6M 46k 77.83
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 4.0 $2.7M 132k 20.09
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 4.0 $2.6M 121k 21.57
Select Sector Spdr Tr Energy (XLE) 3.4 $2.2M 31k 72.02
Ishares Tr Esg Awr Msci Usa (ESGU) 3.4 $2.2M 28k 79.43
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 3.0 $2.0M 41k 48.71
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 2.8 $1.9M 110k 17.15
Ishares Tr Us Treas Bd Etf (GOVT) 2.8 $1.8M 80k 22.76
Apple (AAPL) 2.6 $1.7M 13k 138.23
Ishares Tr Core S&p Us Vlu (IUSV) 2.4 $1.6M 25k 62.60
Dimensional Etf Trust Internatnal Val (DFIV) 2.1 $1.4M 54k 25.76
First Tr Exchange-traded Lunt Us Factor (FCTR) 1.9 $1.3M 48k 26.15
Ishares U S Etf Tr Technology (IETC) 1.8 $1.2M 30k 39.57
Ishares Tr Core Total Usd (IUSB) 1.6 $1.1M 24k 44.50
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.5 $1.0M 23k 45.32
ConAgra Foods (CAG) 1.5 $980k 30k 32.63
Dimensional Etf Trust Short Duration F (DFSD) 1.5 $968k 21k 46.02
Vanguard Index Fds Real Estate Etf (VNQ) 1.5 $962k 12k 80.17
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.4 $922k 20k 46.53
Ishares Tr Eafe Grwth Etf (EFG) 1.4 $902k 12k 72.54
First Tr Exchange-traded Risng Divd Achiv (RDVY) 1.3 $872k 22k 38.89
Vanguard Index Fds Value Etf (VTV) 1.3 $852k 6.9k 123.51
Exxon Mobil Corporation (XOM) 1.2 $811k 9.3k 87.34
Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.2 $806k 18k 44.13
Vanguard Index Fds Growth Etf (VUG) 1.2 $797k 3.7k 213.96
Ishares Tr Eafe Value Etf (EFV) 1.1 $733k 19k 38.53
First Tr Value Line Divid In SHS (FVD) 1.0 $686k 19k 35.80
Microsoft Corporation (MSFT) 0.9 $625k 2.7k 232.77
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.9 $580k 28k 20.97
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.8 $553k 11k 50.27
Charles Schwab Corporation (SCHW) 0.8 $537k 7.5k 71.86
JPMorgan Chase & Co. (JPM) 0.7 $476k 4.6k 104.45
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.6 $416k 21k 19.81
Schwab Strategic Tr Us Tips Etf (SCHP) 0.6 $398k 7.7k 51.74
Webster Financial Corporation (WBS) 0.5 $333k 7.4k 45.26
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $333k 1.5k 218.93
Ishares Tr National Mun Etf (MUB) 0.5 $326k 3.2k 102.68
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.5 $323k 3.4k 94.17
Ishares Tr Mbs Etf (MBB) 0.5 $309k 3.4k 91.61
Ishares Tr Faln Angls Usd (FALN) 0.4 $291k 12k 23.88
UnitedHealth (UNH) 0.4 $287k 569.00 504.39
Ishares Tr Core High Dv Etf (HDV) 0.4 $285k 3.1k 91.26
Ishares Tr Core S&p500 Etf (IVV) 0.4 $279k 779.00 358.15
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $278k 4.2k 66.11
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.4 $264k 5.7k 46.14
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.4 $261k 6.4k 40.90
Ford Motor Company (F) 0.4 $260k 23k 11.18
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.4 $250k 3.9k 64.33
Ishares U S Etf Tr Blackrock Short (MEAR) 0.4 $248k 5.0k 49.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $229k 858.00 266.90
Pvh Corporation (PVH) 0.3 $229k 5.1k 44.76
Ishares Tr Us Infrastruc (IFRA) 0.3 $223k 6.9k 32.26
Johnson & Johnson (JNJ) 0.3 $221k 1.4k 163.58
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.3 $220k 2.0k 108.86
Cisco Systems (CSCO) 0.3 $216k 5.4k 39.95
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $206k 2.4k 87.40