Jordan Park Group

Jordan Park Group as of March 31, 2025

Portfolio Holdings for Jordan Park Group

Jordan Park Group holds 68 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Us Treas Bd Etf (GOVT) 30.8 $424M 18M 22.98
Ishares Core Msci Emkt (IEMG) 26.6 $366M 6.8M 53.97
Spdr S&p 500 Etf Tr Tr Unit (SPY) 8.7 $119M 213k 559.39
Ishares Tr Rus 1000 Etf (IWB) 4.7 $65M 212k 306.74
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 4.4 $61M 1.0M 59.40
Ishares Tr Core Msci Eafe (IEFA) 2.8 $39M 511k 75.65
Ishares Tr Hdg Msci Eafe (HEFA) 2.7 $38M 1.0M 36.29
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.1 $30M 580k 50.83
Ishares Msci Taiwan Etf (EWT) 2.0 $27M 574k 47.48
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.7 $23M 466k 49.62
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.5 $20M 446k 45.26
Ishares Tr Msci China Etf (MCHI) 1.3 $18M 326k 54.40
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.1 $15M 90k 166.00
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.8 $11M 170k 66.34
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $9.3M 18k 513.91
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.7 $9.2M 366k 25.22
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $9.0M 47k 193.99
Nu Hldgs Ord Shs Cl A (NU) 0.6 $8.7M 854k 10.24
NVIDIA Corporation (NVDA) 0.5 $6.4M 59k 108.38
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.5 $6.3M 69k 91.73
Ishares Tr Russell 3000 Etf (IWV) 0.4 $6.0M 19k 317.64
Global X Fds Msci Greece Etf (GREK) 0.4 $5.4M 114k 46.97
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.3 $4.7M 57k 82.54
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $3.4M 47k 73.45
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.2 $3.2M 75k 43.32
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $3.2M 8.9k 361.09
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $3.0M 25k 121.91
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $3.0M 17k 173.23
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $2.8M 10k 274.84
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $2.8M 16k 172.26
Ishares Msci Sth Kor Etf (EWY) 0.2 $2.7M 51k 54.04
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.2 $2.2M 52k 43.30
Vanguard Index Fds Growth Etf (VUG) 0.2 $2.2M 6.0k 370.82
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $2.0M 19k 105.60
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.7M 20k 85.07
Trinet (TNET) 0.1 $1.6M 20k 79.24
Apple (AAPL) 0.1 $1.6M 7.0k 222.13
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.5M 7.8k 188.16
Meta Platforms Cl A (META) 0.1 $1.3M 2.3k 576.36
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.1 $1.3M 9.8k 133.09
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.2M 13k 98.92
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $888k 1.7k 533.48
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $887k 16k 55.45
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $865k 11k 81.69
General Motors Company (GM) 0.1 $855k 18k 47.03
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $826k 5.5k 150.98
Bank of America Corporation (BAC) 0.1 $793k 19k 41.73
Amazon (AMZN) 0.1 $761k 4.0k 190.26
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $752k 15k 51.18
Ishares Esg Awr Msci Em (ESGE) 0.1 $703k 20k 34.95
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $661k 6.3k 104.57
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $640k 11k 57.61
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $637k 6.9k 92.38
Ishares Tr Core Div Grwth (DGRO) 0.0 $587k 9.5k 61.78
Ishares Tr Russell 2000 Etf (IWM) 0.0 $570k 2.9k 199.49
Vanguard World Industrial Etf (VIS) 0.0 $551k 2.2k 247.55
Cisco Systems (CSCO) 0.0 $475k 7.7k 61.71
Vanguard World Health Car Etf (VHT) 0.0 $457k 1.7k 264.73
Applied Materials (AMAT) 0.0 $421k 2.9k 145.12
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $406k 1.6k 258.62
Visa Com Cl A (V) 0.0 $389k 1.1k 350.46
Ishares Tr Cohen Steer Reit (ICF) 0.0 $255k 4.1k 61.53
Palo Alto Networks (PANW) 0.0 $248k 1.5k 170.64
Oracle Corporation (ORCL) 0.0 $247k 1.8k 139.81
Iron Mountain (IRM) 0.0 $241k 2.8k 86.04
Target Corporation (TGT) 0.0 $240k 2.3k 104.36
Danaher Corporation (DHR) 0.0 $231k 1.1k 205.00
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $204k 2.3k 90.67