$239 Million is the total value of Independent Family Office, LLC's 65 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 19.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Buy | SPDR S&P 500 ETFtr unit | $117,581,000 | +12.7% | 314,489 | +1.0% | 49.12% | -0.7% |
IAU | Sell | ISHARES GOLD TRUSTishares | $13,347,000 | -2.6% | 736,210 | -3.3% | 5.58% | -14.2% |
IWM | Sell | ISHARES TRrussell 2000 etf | $11,329,000 | +24.4% | 57,784 | -5.0% | 4.73% | +9.5% |
KSPN | Sell | KASPIEN HOLDINGS INC | $10,506,000 | +87.1% | 718,114 | -1.3% | 4.39% | +64.8% |
IWD | Buy | ISHARES TRrus 1000 val etf | $9,726,000 | +16.8% | 71,135 | +0.9% | 4.06% | +2.8% |
GLD | Sell | SPDR GOLD TR | $7,796,000 | -3.0% | 43,707 | -3.7% | 3.26% | -14.6% |
FLOT | Sell | ISHARES TRfltg rate nt etf | $6,901,000 | -0.7% | 136,055 | -0.7% | 2.88% | -12.6% |
TIP | Sell | ISHARES TRtips bd etf | $6,312,000 | -8.6% | 49,451 | -9.4% | 2.64% | -19.5% |
IWN | Buy | ISHARES TRrus 2000 val etf | $5,425,000 | +44.3% | 41,174 | +8.8% | 2.27% | +27.1% |
WOOD | Sell | ISHARES TRgl timb fore etf | $4,407,000 | +21.9% | 55,356 | -1.0% | 1.84% | +7.3% |
PKW | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $3,914,000 | +21.9% | 53,373 | 0.0% | 1.64% | +7.3% | |
EEM | ISHARES TRmsci emg mkt etf | $3,565,000 | +17.2% | 69,002 | 0.0% | 1.49% | +3.2% | |
VIG | VANGUARD DIVIDEND APPRECIATIONdiv app etf | $3,395,000 | +9.7% | 24,052 | 0.0% | 1.42% | -3.4% | |
SHY | ISHARES TR1 3 yr treas bd | $2,969,000 | -0.1% | 34,372 | 0.0% | 1.24% | -12.1% | |
LQD | ISHARES TRiboxx inv cp etf | $2,806,000 | +2.5% | 20,317 | 0.0% | 1.17% | -9.7% | |
GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $2,293,000 | -11.3% | 63,653 | -3.6% | 0.96% | -21.9% |
IYR | Sell | ISHARES TRu.s. real es etf | $1,563,000 | +6.9% | 18,244 | -0.4% | 0.65% | -5.8% |
PYPL | Buy | PAYPAL HLDGS INC | $1,411,000 | +20.5% | 6,025 | +1.3% | 0.59% | +6.1% |
VDC | VANGUARD WORLD FDSconsum stp etf | $1,344,000 | +6.4% | 7,729 | 0.0% | 0.56% | -6.3% | |
BRKB | Buy | BERKSHIRE HATHAWAY CL-B NEWcl b new | $1,131,000 | +12.0% | 4,879 | +2.9% | 0.47% | -1.5% |
BRKA | BERKSHIRE HATHAWAY A(HLDG CO)cl a | $1,043,000 | +8.6% | 3 | 0.0% | 0.44% | -4.2% | |
PFF | ISHARES TRpfd and incm sec | $1,034,000 | +5.6% | 26,849 | 0.0% | 0.43% | -6.9% | |
VXUS | VANGUARD STAR FDSvg tl intl stk f | $949,000 | +15.3% | 15,774 | 0.0% | 0.40% | +1.5% | |
PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $945,000 | +37.0% | 62,624 | +36.7% | 0.40% | +20.8% |
ISRG | INTUITIVE SURGICAL INC | $913,000 | +15.3% | 1,116 | 0.0% | 0.38% | +1.3% | |
SDY | SPDR SER TRs&p divid etf | $875,000 | +14.7% | 8,257 | 0.0% | 0.37% | +1.1% | |
VPU | VANGUARD WORLD FDSutilities etf | $839,000 | +6.2% | 6,116 | 0.0% | 0.35% | -6.7% | |
MSFT | Buy | MICROSOFT CORP | $833,000 | +8.0% | 3,745 | +2.2% | 0.35% | -4.9% |
IJS | Buy | ISHARES TRsp smcp600vl etf | $820,000 | +32.9% | 10,080 | +100.0% | 0.34% | +17.1% |
AAPL | Buy | APPLE INC | $757,000 | +22.5% | 5,705 | +6.8% | 0.32% | +7.8% |
KL | KIRKLAND LAKE GOLD LTD | $702,000 | -15.2% | 17,000 | 0.0% | 0.29% | -25.4% | |
EW | Buy | EDWARDS LIFESCIENCES CORP | $643,000 | +18.9% | 7,053 | +4.1% | 0.27% | +4.7% |
JNJ | JOHNSON & JOHNSON | $623,000 | +5.6% | 3,960 | 0.0% | 0.26% | -7.1% | |
QQQ | INVESCO QQQ TRUST, SERIES 1unit ser 1 | $596,000 | +12.9% | 1,900 | 0.0% | 0.25% | -0.4% | |
MA | Buy | MASTERCARD INCORPORATEDcl a | $575,000 | +8.7% | 1,610 | +2.9% | 0.24% | -4.4% |
IEO | New | ISHARES TRus oil gs ex etf | $538,000 | – | 15,000 | +100.0% | 0.22% | – |
GOOG | Buy | ALPHABET INC CL Ccap stk cl c | $517,000 | +25.8% | 295 | +5.4% | 0.22% | +10.8% |
ECL | Buy | ECOLAB INC | $504,000 | +11.8% | 2,328 | +3.1% | 0.21% | -1.4% |
NVO | NOVO-NORDISK A Sadr | $479,000 | +0.6% | 6,855 | 0.0% | 0.20% | -11.5% | |
DIS | Buy | DISNEY WALT CO | $466,000 | +49.8% | 2,570 | +2.4% | 0.20% | +31.8% |
AEM | New | AGNICO EAGLE MINES LTD | $461,000 | – | 6,545 | +100.0% | 0.19% | – |
IWR | Sell | ISHARES TRrus mid cap etf | $423,000 | -2.1% | 6,166 | -18.1% | 0.18% | -13.7% |
TSCO | TRACTOR SUPPLY CO | $401,000 | -1.7% | 2,849 | 0.0% | 0.17% | -13.4% | |
CSCO | CISCO SYS INC | $399,000 | +13.7% | 8,920 | 0.0% | 0.17% | +0.6% | |
JPM | Buy | JPMORGAN CHASE & CO | $395,000 | +36.7% | 3,105 | +3.3% | 0.16% | +20.4% |
EWC | Sell | ISHARES INCmsci cda etf | $384,000 | -24.7% | 12,466 | -33.0% | 0.16% | -33.9% |
AGG | Buy | ISHARES TRcore us aggbd et | $358,000 | +0.8% | 3,032 | +0.9% | 0.15% | -10.7% |
NEM | NEWMONT CORP | $354,000 | -5.6% | 5,906 | 0.0% | 0.15% | -16.9% | |
IHI | ISHARES US MEDICAL DEV ETFu.s. med dvc etf | $327,000 | +9.0% | 1,000 | 0.0% | 0.14% | -3.5% | |
BA | BOEING CO | $300,000 | +29.9% | 1,400 | 0.0% | 0.12% | +13.6% | |
TMUS | T-MOBILE US INC COM | $270,000 | +17.9% | 2,000 | 0.0% | 0.11% | +3.7% | |
PEP | PEPSICO INC NC | $263,000 | +6.9% | 1,775 | 0.0% | 0.11% | -6.0% | |
PFE | New | PFIZER INC | $261,000 | – | 7,085 | +100.0% | 0.11% | – |
ITW | ILLINOIS TOOL WKS INC | $259,000 | +5.3% | 1,271 | 0.0% | 0.11% | -7.7% | |
HYD | VANECK VECTORS ETF TRhigh yld mun etf | $248,000 | +2.9% | 4,035 | 0.0% | 0.10% | -8.8% | |
NGD | NEW GOLD INC CDA | $246,000 | +28.8% | 112,189 | 0.0% | 0.10% | +13.2% | |
IEF | ISHARES TRbarclays 7 10 yr | $235,000 | -1.7% | 1,963 | 0.0% | 0.10% | -13.3% | |
AXP | New | AMERICAN EXPRESS CO | $234,000 | – | 1,932 | +100.0% | 0.10% | – |
MNST | New | MONSTER BEVERAGE CORP NEW | $222,000 | – | 2,400 | +100.0% | 0.09% | – |
COST | New | COSTCO WHOLESALE CORP NEW | $215,000 | – | 570 | +100.0% | 0.09% | – |
GM | New | GENERAL MTRS CO | $208,000 | – | 5,000 | +100.0% | 0.09% | – |
TY | New | TRI CONTL CORP | $206,000 | – | 6,987 | +100.0% | 0.09% | – |
GOOGL | New | ALPHABET INC CL Acap stk cl a | $163,000 | – | 93 | +100.0% | 0.07% | – |
GE | GENERAL ELECTRIC CO | $133,000 | +72.7% | 12,305 | 0.0% | 0.06% | +51.4% | |
ARLP | ALLIANCE RESOURCE PARTNERS Lut ltd part | $45,000 | +60.7% | 10,000 | 0.0% | 0.02% | +46.2% | |
SBUX | Exit | STARBUCKS CORP | $0 | – | -4,060 | -100.0% | -0.17% | – |
XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -9,156 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.