Jordan Park Group LLC — Q4 2024 13F Holdings

Name: Jordan Park Group LLC — 13F Holdings, Q4 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001707975

Total reported value

$1.9B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	25.76%	-1.41%	+0.32%
2	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	15.35%	-9.82%	+15.22%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	9.55%	-1.77%	-10.31%
4	VGLT	Vanguard Long-term Treasury	ETF-Gov Bonds	8.54%	—	-7.21%
5	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	7.48%	—	+33.01%
6	VGIT	Vanguard Intermediate-term T	ETF-Other	5.48%	-0.45%	-3.99%
7	IWB	Ishares Russell 1000 ETF	ETF-Other	4.48%	-0.44%	+5.13%
8	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	2.96%	-0.16%	+8.17%
9	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.59%	-0.11%	+4.05%
10	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.49%	-0.11%	+11.74%
11	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	1.72%	+0.17%	—
12	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.54%	-0.24%	-6.76%
13	EWT	Ishares Msci Taiwan ETF	ETF-Other	0.86%	+0.96%	+275.57%
14	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	0.84%	—	—
15	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.74%	-0.04%	-26.27%
16	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.72%	+0.05%	+478.39%
17	HYMB	Ss Spdr N Ice Hy Muni ETF	ETF-Other	0.69%	-0.24%	-3.07%
18	NU	Nu Holdings Ltd.	Stock-Financials	0.65%	-0.18%	+86.15%
19	MCHI	Ishares Msci China ETF	ETF-Emerging Markets	0.63%	+0.27%	-41.88%
20	NVDA	Nvidia CORP	Stock-Tech	0.59%	-0.06%	-1.91%
21	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.53%	+0.03%	+13.19%
22	IWV	Ishares Russell 3000 ETF	ETF-Other	0.47%	-0.05%	-17.04%
23	VONV	Vanguard Russell 1000 Value	ETF-Other	0.34%	—	+2.03%
24	GREK	Global X Msci Greece ETF	ETF-Other	0.33%	-0.05%	+6.21%
25	VXF	Vanguard Extended Market ETF	ETF-Other	0.29%	—	—
26	SUB	Ishares Short-term National	ETF-Other	0.26%	-0.05%	EXIT
27	IWF	Ishares Russell 1000 Growth	ETF-Other	0.25%	-0.09%	+0.01%
28	BND	Vanguard Total Bond Market	ETF-Other	0.25%	+0.12%	—
29	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.24%	-0.03%	-8.85%
30	EUSB	Ishr Esg Advn Universal Bd-$	ETF-Other	0.23%	—	—
31	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.23%	—	-1.43%
32	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.22%	—	—
33	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	0.20%	—	—
34	EWY	Ishares Msci South Korea ETF	ETF-Other	0.19%	+0.35%	—
35	VUG	Vanguard Growth ETF	ETF-Other	0.18%	-0.03%	—
36	TNET	Trinet Group INC	Stock-Other	0.13%	-0.03%	—
37	AAPL	Apple INC	Stock-Tech	0.13%	-0.02%	+0.03%
38	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.13%	-0.05%	-9.52%
39	MDY	State Street Spdr S&p Midcap	ETF-Other	0.12%	—	-57.21%
40	IWD	Ishares Russell 1000 Value E	ETF-Other	0.11%	—	-0.68%
41	VTWV	Vanguard Russell 2000 Value	ETF-Small Cap	0.11%	—	+10.07%
42	META	Meta Platforms Inc-class A	Stock-Comm Services	0.10%	-0.02%	—
43	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.09%	—	—
44	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.09%	—	-74.14%
45	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.08%	-0.02%	-4.95%
46	GM	General Motors Co	Stock-Consumer Disc	0.07%	-0.02%	—
47	AMZN	Amazon.com INC	Stock-Consumer Disc	0.06%	-0.05%	EXIT
48	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	0.06%	—	+0.40%
49	BAC	Bank Of America CORP	Stock-Financials	0.06%	-0.01%	—
50	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.06%	—	—

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