Sutton Place Investors

Sutton Place Investors as of Sept. 30, 2023

Portfolio Holdings for Sutton Place Investors

Sutton Place Investors holds 72 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 8.8 $6.8M 135k 50.26
Dimensional Etf Trust Us Core Equity 2 (DFAC) 7.5 $5.7M 219k 26.20
Dimensional Etf Trust Us Equity Etf (DFUS) 6.2 $4.8M 103k 46.55
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 5.4 $4.1M 158k 26.11
Ishares Tr Core S&p Ttl Stk (ITOT) 5.3 $4.1M 43k 94.19
Dick's Sporting Goods (DKS) 3.7 $2.8M 26k 108.58
Select Sector Spdr Tr Energy (XLE) 3.5 $2.7M 29k 90.39
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 3.4 $2.6M 117k 22.57
Dimensional Etf Trust Core Fixed Incom (DFCF) 3.3 $2.6M 63k 40.37
Apple (AAPL) 2.8 $2.1M 13k 171.22
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 2.4 $1.9M 111k 16.88
Vanguard Index Fds Growth Etf (VUG) 2.3 $1.8M 6.5k 272.29
Ishares Tr Core S&p Us Vlu (IUSV) 1.9 $1.5M 20k 74.62
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.9 $1.5M 34k 44.23
Ishares Tr Core Total Usd (IUSB) 1.8 $1.4M 31k 43.71
Ishares U S Etf Tr U.s. Tech Indepd (IETC) 1.7 $1.3M 25k 53.23
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 1.7 $1.3M 26k 48.88
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.5 $1.2M 9.0k 131.79
Dimensional Etf Trust Short Duration F (DFSD) 1.5 $1.2M 26k 46.38
Ishares Tr Eafe Value Etf (EFV) 1.5 $1.2M 24k 48.93
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $1.2M 2.7k 427.41
Vanguard Index Fds Value Etf (VTV) 1.4 $1.1M 7.9k 137.92
Exxon Mobil Corporation (XOM) 1.4 $1.0M 8.9k 117.58
Microsoft Corporation (MSFT) 1.3 $976k 3.1k 315.77
Ishares Tr Mbs Etf (MBB) 1.2 $913k 10k 88.80
Ishares Tr Eafe Grwth Etf (EFG) 1.2 $894k 10k 86.30
Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.1 $880k 17k 52.49
ConAgra Foods (CAG) 1.1 $824k 30k 27.42
Vanguard Specialized Funds Div App Etf (VIG) 1.1 $817k 5.3k 155.37
Ishares Tr TRS FLT RT BD (TFLO) 1.0 $796k 16k 50.74
Ishares Tr Esg Awr Msci Usa (ESGU) 1.0 $794k 8.5k 93.91
Dimensional Etf Trust Internatnal Val (DFIV) 0.9 $719k 22k 32.62
JPMorgan Chase & Co. (JPM) 0.9 $680k 4.7k 145.03
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.8 $649k 8.4k 77.08
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.8 $603k 31k 19.39
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.8 $603k 12k 52.49
Spdr Ser Tr S&p Divid Etf (SDY) 0.8 $598k 5.2k 115.01
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.7 $506k 5.7k 88.69
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.7 $505k 10k 50.45
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $449k 1.8k 249.35
Ishares Tr S&p 100 Etf (OEF) 0.6 $449k 2.2k 200.64
Ishares Core Msci Emkt (IEMG) 0.6 $425k 8.9k 47.59
Charles Schwab Corporation (SCHW) 0.5 $412k 7.5k 54.90
Ishares Tr U.s. Tech Etf (IYW) 0.5 $384k 3.7k 104.92
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.5 $373k 8.4k 44.23
Ishares Tr Us Treas Bd Etf (GOVT) 0.4 $343k 16k 22.04
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $339k 4.7k 72.38
Ishares Tr National Mun Etf (MUB) 0.4 $322k 3.1k 102.54
Amazon (AMZN) 0.4 $320k 2.5k 127.12
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $316k 3.1k 102.86
Webster Financial Corporation (WBS) 0.4 $311k 7.7k 40.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $309k 883.00 350.30
Cisco Systems (CSCO) 0.4 $301k 5.6k 53.76
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $290k 1.4k 214.14
Ford Motor Company (F) 0.4 $281k 23k 12.42
Invesco Exch Traded Fd Tr Ii Purbta Msci Us (PBUS) 0.4 $271k 6.3k 42.74
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $270k 3.9k 68.42
UnitedHealth (UNH) 0.3 $269k 533.00 504.19
J P Morgan Exchange Traded F Active Growth (JGRO) 0.3 $268k 5.0k 53.89
Vanguard Bd Index Fds Long Term Bond (BLV) 0.3 $259k 3.9k 67.06
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.3 $258k 6.1k 42.20
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.3 $256k 5.0k 51.26
International Business Machines (IBM) 0.3 $214k 1.5k 140.27
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.3 $212k 1.3k 163.10
Ishares Tr Core S&p500 Etf (IVV) 0.3 $211k 491.00 429.43
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.3 $207k 4.5k 46.23
Meta Platforms Cl A (META) 0.3 $205k 684.00 300.21
Johnson & Johnson (JNJ) 0.3 $205k 1.3k 155.75
Tesla Motors (TSLA) 0.3 $204k 815.00 250.22
Ishares Tr Tips Bd Etf (TIP) 0.3 $201k 1.9k 103.72
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.3 $199k 10k 19.92
Tilray (TLRY) 0.0 $24k 10k 2.39