Sutton Place Investors

Sutton Place Investors as of March 31, 2023

Portfolio Holdings for Sutton Place Investors

Sutton Place Investors holds 61 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dick's Sporting Goods (DKS) 11.4 $8.4M 59k 141.89
Dimensional Etf Trust Us Core Equity 2 (DFAC) 9.2 $6.8M 266k 25.48
Berkshire Hathaway Inc Del Cl A (BRK.A) 6.3 $4.7M 10.00 465600.00
Spdr Ser Tr Portfolio S&p500 (SPLG) 6.2 $4.6M 95k 48.15
Ishares Tr Core S&p Ttl Stk (ITOT) 5.6 $4.2M 46k 90.55
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 4.6 $3.4M 126k 26.95
Select Sector Spdr Tr Energy (XLE) 3.3 $2.4M 30k 82.83
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 3.2 $2.4M 104k 23.02
Apple (AAPL) 2.8 $2.0M 12k 164.90
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 2.6 $1.9M 115k 16.75
Ishares Tr Core Total Usd (IUSB) 2.3 $1.7M 36k 46.15
Ishares Tr Core S&p Us Vlu (IUSV) 2.0 $1.5M 20k 73.78
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.9 $1.4M 30k 46.91
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 1.7 $1.2M 24k 50.94
Ishares Tr Us Treas Bd Etf (GOVT) 1.6 $1.2M 51k 23.38
Ishares U S Etf Tr U.s. Tech Indepd (IETC) 1.6 $1.2M 25k 47.16
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.6 $1.2M 9.3k 124.06
Ishares Tr Esg Awr Msci Usa (ESGU) 1.5 $1.1M 13k 90.45
Ishares Tr Mbs Etf (MBB) 1.5 $1.1M 12k 94.73
ConAgra Foods (CAG) 1.5 $1.1M 30k 37.56
Dimensional Etf Trust Internatnal Val (DFIV) 1.4 $1.1M 33k 32.23
Ishares Tr Eafe Grwth Etf (EFG) 1.3 $954k 10k 93.68
Vanguard Index Fds Value Etf (VTV) 1.3 $950k 6.9k 138.11
Vanguard Index Fds Growth Etf (VUG) 1.3 $930k 3.7k 249.43
Exxon Mobil Corporation (XOM) 1.3 $926k 8.4k 109.66
First Tr Exchange-traded Lunt Us Factor (FCTR) 1.2 $902k 33k 27.44
First Tr Value Line Divid In SHS (FVD) 1.2 $850k 21k 40.16
First Tr Exchange-traded Risng Divd Achiv (RDVY) 1.2 $848k 19k 44.87
Microsoft Corporation (MSFT) 1.1 $833k 2.9k 288.26
Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.1 $822k 16k 50.43
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.1 $788k 15k 52.70
Ishares Tr Eafe Value Etf (EFV) 1.0 $734k 15k 48.53
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.8 $618k 31k 19.88
JPMorgan Chase & Co. (JPM) 0.8 $600k 4.6k 130.31
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.8 $591k 8.0k 73.53
Vanguard Bd Index Fds Long Term Bond (BLV) 0.8 $567k 7.4k 76.64
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.8 $559k 11k 50.79
Ishares Tr U.s. Tech Etf (IYW) 0.6 $454k 4.9k 92.81
Ishares Core Msci Emkt (IEMG) 0.6 $452k 9.3k 48.79
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.5 $402k 8.6k 46.95
Charles Schwab Corporation (SCHW) 0.5 $389k 7.4k 52.38
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.5 $382k 9.0k 42.50
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $319k 1.3k 250.16
Ishares Tr Core S&p500 Etf (IVV) 0.4 $308k 749.00 411.08
Webster Financial Corporation (WBS) 0.4 $305k 7.7k 39.42
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $302k 1.4k 216.45
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $298k 4.1k 72.74
Cisco Systems (CSCO) 0.4 $286k 5.5k 52.27
Ford Motor Company (F) 0.4 $280k 22k 12.60
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.4 $280k 2.4k 114.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $260k 841.00 308.77
UnitedHealth (UNH) 0.3 $246k 521.00 472.59
J P Morgan Exchange Traded F Active Growth (JGRO) 0.3 $234k 4.8k 49.15
Ishares U S Etf Tr Blackrock Short (MEAR) 0.3 $225k 4.5k 49.96
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.3 $221k 1.8k 121.21
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.3 $217k 4.2k 51.48
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.3 $210k 11k 19.96
Johnson & Johnson (JNJ) 0.3 $208k 1.3k 155.00
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.3 $207k 4.4k 47.39
Amazon (AMZN) 0.3 $202k 2.0k 103.29
Tilray (TLRY) 0.0 $25k 10k 2.53