Sutton Place Investors

Sutton Place Investors as of June 30, 2023

Portfolio Holdings for Sutton Place Investors

Sutton Place Investors holds 65 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 10.2 $7.3M 270k 27.15
Berkshire Hathaway Inc Del Cl A (BRK.A) 7.2 $5.2M 10.00 517810.00
Spdr Ser Tr Portfolio S&p500 (SPLG) 6.9 $5.0M 96k 52.11
Ishares Tr Core S&p Ttl Stk (ITOT) 6.5 $4.7M 48k 97.84
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 5.4 $3.9M 143k 27.32
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 3.9 $2.8M 120k 23.46
Select Sector Spdr Tr Energy (XLE) 3.3 $2.4M 29k 81.17
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 2.6 $1.9M 112k 16.85
Ishares Tr Core Total Usd (IUSB) 2.2 $1.6M 35k 45.47
Ishares Tr Core S&p Us Vlu (IUSV) 2.2 $1.6M 20k 78.26
Vanguard Index Fds Growth Etf (VUG) 2.1 $1.5M 5.2k 282.95
Ishares U S Etf Tr U.s. Tech Indepd (IETC) 1.9 $1.4M 25k 55.10
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.8 $1.3M 29k 46.16
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.8 $1.3M 9.7k 134.87
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $1.2M 2.8k 443.28
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 1.7 $1.2M 24k 50.68
Ishares Tr Esg Awr Msci Usa (ESGU) 1.7 $1.2M 12k 97.46
Dimensional Etf Trust Internatnal Val (DFIV) 1.5 $1.1M 34k 32.85
Ishares Tr Us Treas Bd Etf (GOVT) 1.5 $1.1M 49k 22.90
Ishares Tr Mbs Etf (MBB) 1.5 $1.1M 12k 93.27
Microsoft Corporation (MSFT) 1.4 $1.0M 3.0k 340.56
ConAgra Foods (CAG) 1.4 $1.0M 30k 33.72
Ishares Tr Eafe Grwth Etf (EFG) 1.4 $980k 10k 95.41
Vanguard Index Fds Value Etf (VTV) 1.4 $978k 6.9k 142.09
Exxon Mobil Corporation (XOM) 1.3 $931k 8.7k 107.25
Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.3 $917k 17k 54.44
Vanguard Specialized Funds Div App Etf (VIG) 1.2 $894k 5.5k 162.43
Dimensional Etf Trust Core Fixed Incom (DFCF) 1.2 $857k 21k 41.73
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.1 $798k 15k 54.80
First Tr Value Line Divid In SHS (FVD) 1.1 $776k 19k 40.09
First Tr Exchange-traded Risng Divd Achiv (RDVY) 1.0 $741k 16k 47.10
Spdr Ser Tr S&p Divid Etf (SDY) 1.0 $736k 6.0k 122.59
Ishares Tr New York Mun Etf (NYF) 1.0 $696k 13k 53.26
Ishares Tr Eafe Value Etf (EFV) 1.0 $692k 14k 48.94
JPMorgan Chase & Co. (JPM) 0.9 $676k 4.6k 145.46
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.9 $657k 8.2k 79.71
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.9 $614k 31k 19.74
Invesco Exch Traded Fd Tr Ii Purbta Msci Us (PBUS) 0.8 $600k 14k 44.23
Ishares Tr U.s. Tech Etf (IYW) 0.8 $554k 5.1k 108.87
Vanguard Bd Index Fds Long Term Bond (BLV) 0.8 $546k 7.3k 74.92
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.7 $528k 2.3k 229.69
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.7 $507k 10k 50.65
Ishares Core Msci Emkt (IEMG) 0.7 $483k 9.8k 49.29
First Tr Exchange-traded Lunt Us Factor (FCTR) 0.6 $433k 17k 26.27
Charles Schwab Corporation (SCHW) 0.6 $424k 7.5k 56.68
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.5 $389k 8.4k 46.18
Dimensional Etf Trust Short Duration F (DFSD) 0.5 $372k 8.0k 46.35
Ishares Tr Core S&p500 Etf (IVV) 0.5 $334k 749.00 445.71
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $333k 1.3k 261.48
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $297k 4.0k 74.33
Webster Financial Corporation (WBS) 0.4 $292k 7.7k 37.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $289k 847.00 341.00
J P Morgan Exchange Traded F Active Growth (JGRO) 0.4 $280k 5.0k 55.74
Amazon (AMZN) 0.4 $278k 2.1k 130.36
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.4 $264k 2.4k 110.77
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.4 $254k 1.8k 139.54
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.3 $243k 4.6k 53.15
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.3 $217k 4.6k 47.05
Dimensional Etf Trust Intl High Profit (DIHP) 0.3 $213k 8.7k 24.48
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.3 $213k 8.3k 25.70
Dimensional Etf Trust Global Real Est (DFGR) 0.3 $212k 8.7k 24.39
Dimensional Etf Trust Us High Profitab (DUHP) 0.3 $206k 7.8k 26.54
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.3 $201k 4.3k 46.58
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.3 $200k 10k 19.98
Tilray (TLRY) 0.0 $16k 10k 1.56