Jordan Park Group

Jordan Park Group as of Dec. 31, 2024

Portfolio Holdings for Jordan Park Group

Jordan Park Group holds 71 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core Msci Emkt (IEMG) 25.8 $349M 6.7M 52.22
Ishares Tr Us Treas Bd Etf (GOVT) 15.4 $208M 9.0M 22.98
Spdr S&p 500 Etf Tr Tr Unit (SPY) 9.6 $129M 221k 586.08
Vanguard Scottsdale Fds Long Term Treas (VGLT) 8.5 $116M 2.1M 55.35
Ishares Tr 20 Yr Tr Bd Etf (TLT) 7.5 $101M 1.2M 87.33
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 5.5 $74M 1.3M 58.00
Ishares Tr Rus 1000 Etf (IWB) 4.5 $61M 188k 322.16
Ishares Tr Hdg Msci Eafe (HEFA) 3.0 $40M 1.2M 34.75
Ishares Tr Core Msci Eafe (IEFA) 2.6 $35M 499k 70.28
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.5 $34M 706k 47.82
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.7 $23M 465k 50.13
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.5 $21M 474k 44.04
Ishares Msci Taiwan Etf (EWT) 0.9 $12M 225k 51.76
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.8 $11M 170k 67.03
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $10M 51k 195.83
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $9.8M 18k 538.81
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.7 $9.4M 367k 25.58
Nu Hldgs Ord Shs Cl A (NU) 0.7 $8.9M 854k 10.36
Ishares Tr Msci China Etf (MCHI) 0.6 $8.5M 181k 46.86
NVIDIA Corporation (NVDA) 0.6 $7.9M 59k 134.29
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.5 $7.2M 79k 91.43
Ishares Tr Russell 3000 Etf (IWV) 0.5 $6.3M 19k 334.25
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.3 $4.6M 57k 81.25
Global X Fds Msci Greece Etf (GREK) 0.3 $4.4M 114k 38.79
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $4.0M 21k 189.98
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $3.5M 33k 105.48
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $3.4M 8.4k 401.56
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $3.3M 47k 71.91
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $3.3M 11k 289.81
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.2 $3.2M 75k 42.48
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $3.1M 24k 128.82
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $3.0M 17k 175.23
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.2 $2.7M 65k 41.40
Ishares Msci Sth Kor Etf (EWY) 0.2 $2.6M 51k 50.89
Vanguard Index Fds Growth Etf (VUG) 0.2 $2.5M 6.0k 410.44
Trinet (TNET) 0.1 $1.8M 20k 90.77
Apple (AAPL) 0.1 $1.8M 7.0k 250.42
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.7M 20k 88.40
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.6M 2.9k 569.58
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.4M 7.8k 185.13
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.1 $1.4M 9.9k 144.62
Meta Platforms Cl A (META) 0.1 $1.3M 2.3k 585.51
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.2M 11k 115.22
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.2M 12k 96.90
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $1.0M 6.2k 164.17
General Motors Company (GM) 0.1 $968k 18k 53.27
Amazon (AMZN) 0.1 $878k 4.0k 219.39
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $835k 11k 76.14
Bank of America Corporation (BAC) 0.1 $835k 19k 43.95
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $835k 16k 52.16
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $804k 15k 54.69
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $669k 6.9k 96.93
Ishares Esg Awr Msci Em (ESGE) 0.0 $655k 20k 33.39
Ishares Tr Russell 2000 Etf (IWM) 0.0 $631k 2.9k 220.96
Target Corporation (TGT) 0.0 $622k 4.6k 135.18
Ishares Tr Core Div Grwth (DGRO) 0.0 $583k 9.5k 61.34
Applied Materials (AMAT) 0.0 $569k 3.5k 162.63
Vanguard World Industrial Etf (VIS) 0.0 $566k 2.2k 254.39
Microsoft Corporation (MSFT) 0.0 $464k 1.1k 421.50
Cisco Systems (CSCO) 0.0 $456k 7.7k 59.20
Vanguard World Health Car Etf (VHT) 0.0 $438k 1.7k 253.69
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $415k 1.6k 264.13
Visa Com Cl A (V) 0.0 $351k 1.1k 316.04
Verizon Communications (VZ) 0.0 $300k 7.5k 39.99
Iron Mountain (IRM) 0.0 $295k 2.8k 105.11
Oracle Corporation (ORCL) 0.0 $294k 1.8k 166.64
Palo Alto Networks (PANW) 0.0 $264k 1.5k 181.96
Danaher Corporation (DHR) 0.0 $259k 1.1k 229.55
Ishares Tr Cohen Steer Reit (ICF) 0.0 $250k 4.1k 60.26
Adobe Systems Incorporated (ADBE) 0.0 $230k 517.00 444.68
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $230k 2.3k 102.09