$160 Million is the total value of Independent Family Office, LLC's 67 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 16.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PTC | PTC INC | $20,968,640 | -0.4% | 148,000 | 0.0% | 13.10% | +2.7% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $20,149,994 | -1.6% | 47,137 | +2.1% | 12.58% | +1.5% |
| IAU | Buy | ISHARES GOLD TRishares new | $15,169,705 | -1.7% | 433,544 | +2.2% | 9.48% | +1.3% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $13,172,207 | -3.0% | 86,762 | +0.9% | 8.23% | +0.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $7,223,541 | -5.8% | 40,871 | -0.2% | 4.51% | -2.9% |
| TOAST INCcl a | $7,023,750 | -17.0% | 375,000 | 0.0% | 4.39% | -14.4% | ||
| GLD | SPDR GOLD TR | $6,982,987 | -3.8% | 40,729 | 0.0% | 4.36% | -0.8% | |
| TIP | ISHARES TRtips bd etf | $5,114,226 | -3.6% | 49,308 | 0.0% | 3.19% | -0.6% | |
| IWN | Sell | ISHARES TRrus 2000 val etf | $4,335,567 | -20.0% | 31,985 | -16.9% | 2.71% | -17.5% |
| RLY | Sell | SSGA ACTIVE ETF TRmult ass rlrtn | $4,058,019 | -0.6% | 150,520 | -1.8% | 2.54% | +2.5% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,767,654 | -4.8% | 24,248 | -0.4% | 2.35% | -1.8% |
| VOO | Buy | VANGUARD INDEX FDS | $3,550,793 | -1.4% | 9,042 | +2.2% | 2.22% | +1.6% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $2,653,918 | -2.8% | 32,777 | -2.7% | 1.66% | +0.2% |
| SMG | SCOTTS MIRACLE-GRO COcl a | $2,248,080 | -17.6% | 43,500 | 0.0% | 1.40% | -15.0% | |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $2,202,007 | +0.8% | 24,042 | +6.4% | 1.38% | +3.9% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,061,748 | +4.1% | 47,158 | +10.0% | 1.29% | +7.3% |
| EEM | ISHARES TRmsci emg mkt etf | $1,945,545 | -4.1% | 51,266 | 0.0% | 1.22% | -1.1% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,842,578 | +4.7% | 5,260 | +1.9% | 1.15% | +8.0% |
| SHW | SHERWIN WILLIAMS CO | $1,831,004 | -3.9% | 7,179 | 0.0% | 1.14% | -1.0% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,823,597 | -13.9% | 20,985 | 0.0% | 1.14% | -11.2% | |
| IEO | ISHARES TRus oil gs ex etf | $1,648,452 | +14.8% | 16,902 | 0.0% | 1.03% | +18.5% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,595,954 | -3.0% | 3,153 | 0.0% | 1.00% | +0.1% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,594,431 | +2.6% | 3 | 0.0% | 1.00% | +5.8% | |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $1,499,237 | -11.4% | 55,713 | -0.9% | 0.94% | -8.7% |
| LQD | ISHARES TRiboxx inv cp etf | $1,469,802 | -5.7% | 14,407 | 0.0% | 0.92% | -2.8% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $1,411,856 | -6.1% | 7,729 | 0.0% | 0.88% | -3.1% | |
| MSFT | Buy | MICROSOFT CORP | $1,406,351 | -2.9% | 4,454 | +4.7% | 0.88% | +0.1% |
| GBDC | GOLUB CAP BDC INC | $1,400,985 | +8.7% | 95,500 | 0.0% | 0.88% | +12.0% | |
| WOOD | ISHARES TRgl timb fore etf | $1,143,017 | +3.2% | 15,442 | 0.0% | 0.71% | +6.4% | |
| AAPL | Buy | APPLE INC | $1,028,085 | -2.9% | 6,005 | +10.0% | 0.64% | +0.2% |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $979,359 | -4.0% | 68,391 | 0.0% | 0.61% | -1.0% | |
| IJS | ISHARES TRsp smcp600vl etf | $899,338 | -6.2% | 10,080 | 0.0% | 0.56% | -3.3% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $872,387 | +16.0% | 2,435 | +19.7% | 0.54% | +19.8% |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $844,224 | -4.6% | 15,774 | 0.0% | 0.53% | -1.7% | |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $808,378 | +26.2% | 10,754 | +26.9% | 0.50% | +30.2% |
| GOOG | ALPHABET INCcap stk cl c | $783,189 | +9.0% | 5,940 | 0.0% | 0.49% | +12.4% | |
| VPU | VANGUARD WORLD FDSutilities etf | $780,035 | -10.3% | 6,116 | 0.0% | 0.49% | -7.6% | |
| IYR | ISHARES TRu.s. real es etf | $772,570 | -9.7% | 9,887 | 0.0% | 0.48% | -6.8% | |
| PKW | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $757,008 | +0.6% | 8,414 | 0.0% | 0.47% | +3.7% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $753,536 | +57.9% | 3,022 | +65.6% | 0.47% | +63.0% |
| FLOT | ISHARES TRfltg rate nt etf | $646,405 | +0.1% | 12,702 | 0.0% | 0.40% | +3.3% | |
| JNJ | Buy | JOHNSON & JOHNSON | $642,002 | -1.1% | 4,122 | +5.1% | 0.40% | +2.0% |
| IVV | New | ISHARES TRcore s&p500 etf | $615,803 | – | 1,434 | +100.0% | 0.38% | – |
| JPM | JPMORGAN CHASE & CO | $496,258 | -0.3% | 3,422 | 0.0% | 0.31% | +3.0% | |
| TECK | TECK RESOURCES LTDcl b | $480,454 | +2.4% | 11,150 | 0.0% | 0.30% | +5.6% | |
| PFF | ISHARES TRpfd and incm sec | $432,622 | -2.5% | 14,349 | 0.0% | 0.27% | +0.4% | |
| TMUS | Buy | T-MOBILE US INC | $420,150 | +21.0% | 3,000 | +20.0% | 0.26% | +24.8% |
| WMT | WALMART INC | $406,222 | +1.7% | 2,540 | 0.0% | 0.25% | +5.0% | |
| GCOW | PACER FDS TRglobl cash etf | $400,567 | -1.8% | 12,310 | 0.0% | 0.25% | +1.2% | |
| EWC | ISHARES INCmsci cda etf | $392,887 | -4.4% | 11,742 | 0.0% | 0.24% | -1.6% | |
| COST | COSTCO WHSL CORP NEW | $322,027 | +4.9% | 570 | 0.0% | 0.20% | +8.1% | |
| UNH | New | UNITEDHEALTH GROUP INC | $320,665 | – | 636 | +100.0% | 0.20% | – |
| IJJ | ISHARES TRs&p mc 400vl etf | $312,883 | -5.8% | 3,100 | 0.0% | 0.20% | -3.0% | |
| PEP | Buy | PEPSICO INC | $303,636 | -3.1% | 1,792 | +5.9% | 0.19% | 0.0% |
| ITW | ILLINOIS TOOL WKS INC | $292,724 | -7.9% | 1,271 | 0.0% | 0.18% | -5.2% | |
| IHI | ISHARES TRu.s. med dvc etf | $291,000 | -14.1% | 6,000 | 0.0% | 0.18% | -11.2% | |
| AXP | AMERICAN EXPRESS CO | $288,235 | -14.4% | 1,932 | 0.0% | 0.18% | -11.8% | |
| AGG | ISHARES TRcore us aggbd et | $285,129 | -4.0% | 3,032 | 0.0% | 0.18% | -1.1% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $267,870 | +25.7% | 2,047 | +15.0% | 0.17% | +29.5% |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $262,225 | -3.9% | 15,140 | 0.0% | 0.16% | -0.6% | |
| MPC | New | MARATHON PETE CORP | $259,245 | – | 1,713 | +100.0% | 0.16% | – |
| OLO | OLO INCcl a | $259,944 | -6.2% | 42,895 | 0.0% | 0.16% | -3.6% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $254,534 | +9.5% | 1,058 | 0.0% | 0.16% | +12.8% | |
| IJR | New | ISHARES TRcore s&p scp etf | $242,900 | – | 2,575 | +100.0% | 0.15% | – |
| FB | New | META PLATFORMS INCcl a | $212,849 | – | 709 | +100.0% | 0.13% | – |
| ITA | ISHARES TRus aer def etf | $211,940 | -9.2% | 2,000 | 0.0% | 0.13% | -6.4% | |
| NEM | NEWMONT CORP | $210,356 | -13.4% | 5,693 | 0.0% | 0.13% | -10.9% | |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -84,114 | -100.0% | -0.06% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -1,217 | -100.0% | -0.12% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -7,219 | -100.0% | -0.12% | – |
| BA | Exit | BOEING CO | $0 | – | -1,000 | -100.0% | -0.13% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -4,275 | -100.0% | -0.13% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -1,884 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 16 | Q3 2023 | 56.4% |
| ISHARES TR | 16 | Q3 2023 | 8.2% |
| ISHARES TR | 16 | Q3 2023 | 4.8% |
| SPDR GOLD TRUST | 16 | Q3 2023 | 4.6% |
| ISHARES TR | 16 | Q3 2023 | 4.0% |
| ISHARES TR | 16 | Q3 2023 | 3.3% |
| ISHARES TR | 16 | Q3 2023 | 4.2% |
| VANGUARD SPECIALIZED FUNDS | 16 | Q3 2023 | 2.4% |
| ISHARES TR | 16 | Q3 2023 | 2.3% |
| ISHARES TR | 16 | Q3 2023 | 1.7% |
View Independent Family Office, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-11-04 |
View Independent Family Office, 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.