$66 Million is the total value of SUTTON PLACE INVESTORS LLC's 60 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 35.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $4,898,000 | +7.2% | 220,219 | +12.3% | 7.42% | +11.6% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $4,771,000 | -25.4% | 59,977 | -21.4% | 7.23% | -22.2% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $4,245,000 | -16.2% | 101,091 | -11.5% | 6.44% | -12.7% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $4,065,000 | -0.6% | 10 | 0.0% | 6.16% | +3.6% | |
| ACWI | Sell | ISHARES TRmsci acwi etf | $3,579,000 | -9.0% | 45,987 | -1.9% | 5.42% | -5.2% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $2,654,000 | +128.8% | 132,100 | +163.9% | 4.02% | +138.3% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $2,610,000 | +48.2% | 121,010 | +65.9% | 3.96% | +54.4% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $2,237,000 | +0.2% | 31,059 | -0.5% | 3.39% | +4.4% |
| ESGU | Sell | ISHARES TResg awr msci usa | $2,226,000 | -7.6% | 28,026 | -2.4% | 3.37% | -3.7% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $2,010,000 | +11.6% | 41,263 | +15.9% | 3.05% | +16.3% |
| FPEI | New | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $1,880,000 | – | 109,620 | +100.0% | 2.85% | – |
| GOVT | Buy | ISHARES TRus treas bd etf | $1,828,000 | +30.7% | 80,314 | +37.2% | 2.77% | +36.2% |
| AAPL | Buy | APPLE INC | $1,731,000 | +11.9% | 12,523 | +10.7% | 2.62% | +16.6% |
| IUSV | ISHARES TRcore s&p us vlu | $1,565,000 | -6.4% | 25,000 | 0.0% | 2.37% | -2.5% | |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $1,379,000 | +156.3% | 53,542 | +187.4% | 2.09% | +166.9% | |
| FCTR | Buy | FIRST TR EXCHANGE-TRADED FDlunt us factor | $1,253,000 | +73.3% | 47,908 | +80.3% | 1.90% | +80.5% |
| IETC | Buy | ISHARES U S ETF TRtechnology | $1,187,000 | +155.3% | 30,000 | +172.6% | 1.80% | +165.7% |
| IUSB | Buy | ISHARES TRcore total usd | $1,086,000 | -1.6% | 24,406 | +3.6% | 1.65% | +2.5% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $1,020,000 | +12.8% | 22,508 | +19.2% | 1.55% | +17.6% |
| CAG | New | CONAGRA BRANDS INC | $980,000 | – | 30,036 | +100.0% | 1.49% | – |
| Buy | DIMENSIONAL ETF TRUSTshort duration f | $968,000 | +7.2% | 21,035 | +9.2% | 1.47% | +11.6% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $962,000 | -12.0% | 12,000 | 0.0% | 1.46% | -8.3% | |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $922,000 | -31.8% | 19,815 | -29.7% | 1.40% | -28.9% |
| EFG | Sell | ISHARES TReafe grwth etf | $902,000 | -11.7% | 12,434 | -2.1% | 1.37% | -8.1% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $872,000 | -28.5% | 22,420 | -24.8% | 1.32% | -25.5% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $852,000 | -6.6% | 6,898 | -0.3% | 1.29% | -2.7% |
| XOM | Sell | EXXON MOBIL CORP | $811,000 | +1.9% | 9,286 | -0.1% | 1.23% | +6.1% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $806,000 | -11.9% | 18,264 | -7.3% | 1.22% | -8.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $797,000 | -10.1% | 3,725 | -6.4% | 1.21% | -6.4% |
| EFV | Sell | ISHARES TReafe value etf | $733,000 | -39.4% | 19,025 | -31.7% | 1.11% | -36.9% |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $686,000 | – | 19,160 | +100.0% | 1.04% | – |
| MSFT | Sell | MICROSOFT CORP | $625,000 | -16.6% | 2,685 | -7.9% | 0.95% | -13.1% |
| EELV | Buy | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $580,000 | +72.1% | 27,654 | +90.7% | 0.88% | +79.4% |
| JMST | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $553,000 | -0.7% | 11,000 | 0.0% | 0.84% | +3.5% | |
| SCHW | Buy | SCHWAB CHARLES CORP | $537,000 | +15.0% | 7,473 | +1.1% | 0.81% | +19.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $476,000 | -4.2% | 4,557 | +3.3% | 0.72% | -0.1% |
| FUMB | New | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $416,000 | – | 21,000 | +100.0% | 0.63% | – |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $398,000 | -19.6% | 7,693 | -13.3% | 0.60% | -16.2% |
| WBS | Buy | WEBSTER FINL CORP | $333,000 | +7.8% | 7,358 | +0.5% | 0.50% | +12.2% |
| IJH | ISHARES TRcore s&p mcp etf | $333,000 | -3.2% | 1,521 | 0.0% | 0.50% | +1.0% | |
| MUB | Sell | ISHARES TRnational mun etf | $326,000 | -44.7% | 3,175 | -42.8% | 0.49% | -42.4% |
| XNTK | Buy | SPDR SER TRnyse tech etf | $323,000 | +55.3% | 3,430 | +69.8% | 0.49% | +61.7% |
| MBB | Sell | ISHARES TRmbs etf | $309,000 | -38.7% | 3,373 | -34.8% | 0.47% | -36.2% |
| FALN | Sell | ISHARES TRfaln angls usd | $291,000 | -50.7% | 12,187 | -49.1% | 0.44% | -48.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $287,000 | +2.1% | 569 | +4.0% | 0.44% | +6.4% |
| HDV | Buy | ISHARES TRcore high dv etf | $285,000 | +9.2% | 3,123 | +20.1% | 0.43% | +13.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $279,000 | +19.2% | 779 | +26.5% | 0.42% | +24.4% |
| USMV | Buy | ISHARES TRmsci usa min vol | $278,000 | +15.4% | 4,205 | +22.5% | 0.42% | +19.9% |
| SHM | New | SPDR SER TRnuveen blmbrg sh | $264,000 | – | 5,722 | +100.0% | 0.40% | – |
| Buy | DIMENSIONAL ETF TRUST | $261,000 | -4.7% | 6,381 | +1.6% | 0.40% | -0.8% | |
| F | Buy | FORD MTR CO DEL | $260,000 | +2.4% | 23,247 | +1.9% | 0.39% | +6.5% |
| BBUS | New | J P MORGAN EXCHANGE TRADED Fbetabuildrs us | $250,000 | – | 3,886 | +100.0% | 0.38% | – |
| MEAR | Sell | ISHARES U S ETF TRblackrock short | $248,000 | -1.2% | 5,000 | -0.8% | 0.38% | +3.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $229,000 | +8.0% | 858 | +10.4% | 0.35% | +12.7% |
| PVH | Sell | PVH CORPORATION | $229,000 | -21.6% | 5,116 | -0.4% | 0.35% | -18.4% |
| IFRA | New | ISHARES TRus infrastruc | $223,000 | – | 6,912 | +100.0% | 0.34% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $221,000 | -13.0% | 1,351 | -5.5% | 0.34% | -9.5% |
| TLH | New | ISHARES TR10-20 yr trs etf | $220,000 | – | 2,021 | +100.0% | 0.33% | – |
| CSCO | Buy | CISCO SYS INC | $216,000 | 0.0% | 5,407 | +6.6% | 0.33% | +4.1% |
| IJR | New | ISHARES TRcore s&p scp etf | $206,000 | – | 2,357 | +100.0% | 0.31% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -1,803 | -100.0% | -0.29% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,505 | -100.0% | -0.31% | – |
| IXG | Exit | ISHARES TRglobal finls etf | $0 | – | -3,232 | -100.0% | -0.31% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -2,502 | -100.0% | -0.33% | – |
| FTRI | Exit | FIRST TR EXCHANGE TRADED FDindxx nat re etf | $0 | – | -17,060 | -100.0% | -0.33% | – |
| FSMB | Exit | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $0 | – | -13,240 | -100.0% | -0.38% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -6,898 | -100.0% | -0.41% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -6,393 | -100.0% | -0.56% | – |
| XSOE | Exit | WISDOMTREE TRem ex st-owned | $0 | – | -15,252 | -100.0% | -0.64% | – |
| DWX | Exit | SPDR INDEX SHS FDSs&p intl etf | $0 | – | -25,000 | -100.0% | -1.25% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -4,570 | -100.0% | -1.25% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -16,650 | -100.0% | -1.43% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -3,901 | -100.0% | -1.59% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -116,130 | -100.0% | -2.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | 11 | Q2 2024 | 10.2% |
| SPDR SER TR | 11 | Q2 2024 | 8.8% |
| ISHARES TR | 11 | Q2 2024 | 9.3% |
| DIMENSIONAL ETF TRUST | 11 | Q2 2024 | 5.4% |
| SELECT SECTOR SPDR TR | 11 | Q2 2024 | 3.7% |
| DIMENSIONAL ETF TRUST | 11 | Q2 2024 | 4.0% |
| ISHARES TR | 11 | Q2 2024 | 3.5% |
| ISHARES TR | 11 | Q2 2024 | 2.4% |
| FIRST TR EXCH TRADED FD III | 11 | Q2 2024 | 3.0% |
| ISHARES TR | 11 | Q2 2024 | 2.3% |
View SUTTON PLACE INVESTORS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-05 |
| 13F-HR | 2024-07-18 |
| 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 |
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.