$87 Million is the total value of SUTTON PLACE INVESTORS LLC's 75 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITOT | New | ISHARES TRcore s&p ttl stk | $7,971,000 | – | 74,508 | +100.0% | 9.16% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $5,334,000 | – | 95,543 | +100.0% | 6.13% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $5,215,000 | – | 180,004 | +100.0% | 6.00% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $5,011,000 | – | 47,376 | +100.0% | 5.76% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $4,507,000 | – | 10 | +100.0% | 5.18% | – |
| New | DIMENSIONAL ETF TRUSTshort duration f | $3,057,000 | – | 61,135 | +100.0% | 3.52% | – | |
| ESGU | New | ISHARES TResg awr msci usa | $2,894,000 | – | 26,823 | +100.0% | 3.33% | – |
| FMB | New | FIRST TR EXCH TRADED FD IIImanagd mun etf | $2,535,000 | – | 44,492 | +100.0% | 2.92% | – |
| FSMB | New | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $2,430,000 | – | 116,780 | +100.0% | 2.79% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $1,911,000 | – | 34,434 | +100.0% | 2.20% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $1,909,000 | – | 25,000 | +100.0% | 2.20% | – |
| AAPL | New | APPLE INC | $1,851,000 | – | 10,424 | +100.0% | 2.13% | – |
| EFG | New | ISHARES TReafe grwth etf | $1,762,000 | – | 15,974 | +100.0% | 2.03% | – |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $1,662,000 | – | 28,436 | +100.0% | 1.91% | – |
| FALN | New | ISHARES TRfaln angls usd | $1,638,000 | – | 54,667 | +100.0% | 1.88% | – |
| GOVT | New | ISHARES TRus treas bd etf | $1,541,000 | – | 57,765 | +100.0% | 1.77% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,479,000 | – | 6,126 | +100.0% | 1.70% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $1,393,000 | – | 12,011 | +100.0% | 1.60% | – |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $1,363,000 | – | 46,085 | +100.0% | 1.57% | – |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,290,000 | – | 63,460 | +100.0% | 1.48% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $1,277,000 | – | 3,979 | +100.0% | 1.47% | – |
| EFV | New | ISHARES TReafe value etf | $1,194,000 | – | 23,704 | +100.0% | 1.37% | – |
| IUSB | New | ISHARES TRcore total usd | $1,108,000 | – | 20,931 | +100.0% | 1.27% | – |
| IEFA | New | ISHARES TRcore msci eafe | $1,045,000 | – | 14,002 | +100.0% | 1.20% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $1,018,000 | – | 6,919 | +100.0% | 1.17% | – |
| DWX | New | SPDR INDEX SHS FDSs&p intl etf | $972,000 | – | 25,000 | +100.0% | 1.12% | – |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $951,000 | – | 18,355 | +100.0% | 1.09% | – |
| DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $847,000 | – | 30,960 | +100.0% | 0.97% | – |
| PZA | New | INVESCO EXCH TRADED FD TR IInatl amt muni | $827,000 | – | 30,504 | +100.0% | 0.95% | – |
| MBB | New | ISHARES TRmbs etf | $826,000 | – | 7,688 | +100.0% | 0.95% | – |
| MUB | New | ISHARES TRnational mun etf | $802,000 | – | 6,893 | +100.0% | 0.92% | – |
| XSOE | New | WISDOMTREE TRem ex st-owned | $791,000 | – | 21,455 | +100.0% | 0.91% | – |
| VLUE | New | ISHARES TRmsci usa value | $784,000 | – | 7,163 | +100.0% | 0.90% | – |
| MSFT | New | MICROSOFT CORP | $746,000 | – | 2,219 | +100.0% | 0.86% | – |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $734,000 | – | 12,238 | +100.0% | 0.84% | – |
| XNTK | New | SPDR SER TRnyse tech etf | $679,000 | – | 4,097 | +100.0% | 0.78% | – |
| IETC | New | ISHARES U S ETF TRtechnology | $673,000 | – | 11,005 | +100.0% | 0.77% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $647,000 | – | 10,286 | +100.0% | 0.74% | – |
| SCHJ | New | SCHWAB STRATEGIC TR1 5yr corp bd | $641,000 | – | 12,686 | +100.0% | 0.74% | – |
| JPM | New | JPMORGAN CHASE & CO | $609,000 | – | 3,843 | +100.0% | 0.70% | – |
| JMST | New | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $562,000 | – | 11,000 | +100.0% | 0.65% | – |
| SCHW | New | SCHWAB CHARLES CORP | $555,000 | – | 6,603 | +100.0% | 0.64% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $548,000 | – | 6,544 | +100.0% | 0.63% | – |
| FCTR | New | FIRST TR EXCHANGE-TRADED FDlunt us factor | $533,000 | – | 14,988 | +100.0% | 0.61% | – |
| SHYD | New | VANECK ETF TRUSTshrt hgh yld mun | $506,000 | – | 20,129 | +100.0% | 0.58% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $503,000 | – | 4,914 | +100.0% | 0.58% | – |
| FUMB | New | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $502,000 | – | 24,910 | +100.0% | 0.58% | – |
| IXG | New | ISHARES TRglobal finls etf | $487,000 | – | 6,081 | +100.0% | 0.56% | – |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $486,000 | – | 14,813 | +100.0% | 0.56% | – | |
| QUAL | New | ISHARES TRmsci usa qlt fct | $484,000 | – | 3,325 | +100.0% | 0.56% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $474,000 | – | 1,676 | +100.0% | 0.54% | – |
| XOM | New | EXXON MOBIL CORP | $473,000 | – | 7,734 | +100.0% | 0.54% | – |
| IYW | New | ISHARES TRu.s. tech etf | $464,000 | – | 4,042 | +100.0% | 0.53% | – |
| PVH | New | PVH CORPORATION | $423,000 | – | 3,969 | +100.0% | 0.49% | – |
| RWR | New | SPDR SER TRdj reit etf | $418,000 | – | 3,421 | +100.0% | 0.48% | – |
| NYF | New | ISHARES TRnew york mun etf | $401,000 | – | 6,919 | +100.0% | 0.46% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sh | $372,000 | – | 7,564 | +100.0% | 0.43% | – |
| F | New | FORD MTR CO DEL | $364,000 | – | 17,521 | +100.0% | 0.42% | – |
| TLH | New | ISHARES TR10-20 yr trs etf | $336,000 | – | 2,267 | +100.0% | 0.39% | – |
| FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $333,000 | – | 2,461 | +100.0% | 0.38% | – |
| MEAR | New | ISHARES U S ETF TRblackrock short | $322,000 | – | 6,424 | +100.0% | 0.37% | – |
| CSCO | New | CISCO SYS INC | $310,000 | – | 4,887 | +100.0% | 0.36% | – |
| USMV | New | ISHARES TRmsci usa min vol | $301,000 | – | 3,724 | +100.0% | 0.35% | – |
| STL | New | STERLING BANCORP DEL | $279,000 | – | 10,825 | +100.0% | 0.32% | – |
| PZT | New | INVESCO EXCH TRADED FD TR IIny amt fre mun | $268,000 | – | 10,257 | +100.0% | 0.31% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $267,000 | – | 947 | +100.0% | 0.31% | – |
| IXN | New | ISHARES TRglobal tech etf | $264,000 | – | 4,093 | +100.0% | 0.30% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $256,000 | – | 5,651 | +100.0% | 0.29% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $243,000 | – | 509 | +100.0% | 0.28% | – |
| FTRI | New | FIRST TR EXCHANGE TRADED FDindxx nat re etf | $232,000 | – | 16,710 | +100.0% | 0.27% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $230,000 | – | 458 | +100.0% | 0.26% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $219,000 | – | 3,321 | +100.0% | 0.25% | – |
| COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $217,000 | – | 7,032 | +100.0% | 0.25% | – |
| ACWF | New | ISHARES TRmsci gbl multifc | $211,000 | – | 5,385 | +100.0% | 0.24% | – |
| New | DIMENSIONAL ETF TRUST | $203,000 | – | 4,060 | +100.0% | 0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 10.2% |
| ISHARES TR | 8 | Q3 2023 | 9.3% |
| SPDR SER TR | 8 | Q3 2023 | 8.8% |
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 5.4% |
| SELECT SECTOR SPDR TR | 8 | Q3 2023 | 3.7% |
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 4.0% |
| ISHARES TR | 8 | Q3 2023 | 3.5% |
| FIRST TR EXCH TRADED FD III | 8 | Q3 2023 | 3.0% |
| ISHARES TR | 8 | Q3 2023 | 2.4% |
| ISHARES TR | 8 | Q3 2023 | 2.3% |
View SUTTON PLACE INVESTORS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-26 |
| 13F-HR | 2022-05-25 |
View SUTTON PLACE INVESTORS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.