Independent Family Office, LLC - Q4 2020 holdings

$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 BuySPDR S&P 500 ETFtr unit$117,581,000
+12.7%
314,489
+1.0%
49.12%
-0.7%
IAU SellISHARES GOLD TRUSTishares$13,347,000
-2.6%
736,210
-3.3%
5.58%
-14.2%
IWM SellISHARES TRrussell 2000 etf$11,329,000
+24.4%
57,784
-5.0%
4.73%
+9.5%
KSPN SellKASPIEN HOLDINGS INC$10,506,000
+87.1%
718,114
-1.3%
4.39%
+64.8%
IWD BuyISHARES TRrus 1000 val etf$9,726,000
+16.8%
71,135
+0.9%
4.06%
+2.8%
GLD SellSPDR GOLD TR$7,796,000
-3.0%
43,707
-3.7%
3.26%
-14.6%
FLOT SellISHARES TRfltg rate nt etf$6,901,000
-0.7%
136,055
-0.7%
2.88%
-12.6%
TIP SellISHARES TRtips bd etf$6,312,000
-8.6%
49,451
-9.4%
2.64%
-19.5%
IWN BuyISHARES TRrus 2000 val etf$5,425,000
+44.3%
41,174
+8.8%
2.27%
+27.1%
WOOD SellISHARES 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%
53,3730.0%1.64%
+7.3%
EEM  ISHARES TRmsci emg mkt etf$3,565,000
+17.2%
69,0020.0%1.49%
+3.2%
VIG  VANGUARD DIVIDEND APPRECIATIONdiv app etf$3,395,000
+9.7%
24,0520.0%1.42%
-3.4%
SHY  ISHARES TR1 3 yr treas bd$2,969,000
-0.1%
34,3720.0%1.24%
-12.1%
LQD  ISHARES TRiboxx inv cp etf$2,806,000
+2.5%
20,3170.0%1.17%
-9.7%
GDX SellVANECK VECTORS ETF TRgold miners etf$2,293,000
-11.3%
63,653
-3.6%
0.96%
-21.9%
IYR SellISHARES TRu.s. real es etf$1,563,000
+6.9%
18,244
-0.4%
0.65%
-5.8%
PYPL BuyPAYPAL 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%
7,7290.0%0.56%
-6.3%
BRKB BuyBERKSHIRE 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%
30.0%0.44%
-4.2%
PFF  ISHARES TRpfd and incm sec$1,034,000
+5.6%
26,8490.0%0.43%
-6.9%
VXUS  VANGUARD STAR FDSvg tl intl stk f$949,000
+15.3%
15,7740.0%0.40%
+1.5%
PHYS BuySPROTT PHYSICAL GOLD TRunit$945,000
+37.0%
62,624
+36.7%
0.40%
+20.8%
ISRG  INTUITIVE SURGICAL INC$913,000
+15.3%
1,1160.0%0.38%
+1.3%
SDY  SPDR SER TRs&p divid etf$875,000
+14.7%
8,2570.0%0.37%
+1.1%
VPU  VANGUARD WORLD FDSutilities etf$839,000
+6.2%
6,1160.0%0.35%
-6.7%
MSFT BuyMICROSOFT CORP$833,000
+8.0%
3,745
+2.2%
0.35%
-4.9%
IJS BuyISHARES TRsp smcp600vl etf$820,000
+32.9%
10,080
+100.0%
0.34%
+17.1%
AAPL BuyAPPLE INC$757,000
+22.5%
5,705
+6.8%
0.32%
+7.8%
KL  KIRKLAND LAKE GOLD LTD$702,000
-15.2%
17,0000.0%0.29%
-25.4%
EW BuyEDWARDS LIFESCIENCES CORP$643,000
+18.9%
7,053
+4.1%
0.27%
+4.7%
JNJ  JOHNSON & JOHNSON$623,000
+5.6%
3,9600.0%0.26%
-7.1%
QQQ  INVESCO QQQ TRUST, SERIES 1unit ser 1$596,000
+12.9%
1,9000.0%0.25%
-0.4%
MA BuyMASTERCARD INCORPORATEDcl a$575,000
+8.7%
1,610
+2.9%
0.24%
-4.4%
IEO NewISHARES TRus oil gs ex etf$538,00015,000
+100.0%
0.22%
GOOG BuyALPHABET INC CL Ccap stk cl c$517,000
+25.8%
295
+5.4%
0.22%
+10.8%
ECL BuyECOLAB INC$504,000
+11.8%
2,328
+3.1%
0.21%
-1.4%
NVO  NOVO-NORDISK A Sadr$479,000
+0.6%
6,8550.0%0.20%
-11.5%
DIS BuyDISNEY WALT CO$466,000
+49.8%
2,570
+2.4%
0.20%
+31.8%
AEM NewAGNICO EAGLE MINES LTD$461,0006,545
+100.0%
0.19%
IWR SellISHARES TRrus mid cap etf$423,000
-2.1%
6,166
-18.1%
0.18%
-13.7%
TSCO  TRACTOR SUPPLY CO$401,000
-1.7%
2,8490.0%0.17%
-13.4%
CSCO  CISCO SYS INC$399,000
+13.7%
8,9200.0%0.17%
+0.6%
JPM BuyJPMORGAN CHASE & CO$395,000
+36.7%
3,105
+3.3%
0.16%
+20.4%
EWC SellISHARES INCmsci cda etf$384,000
-24.7%
12,466
-33.0%
0.16%
-33.9%
AGG BuyISHARES TRcore us aggbd et$358,000
+0.8%
3,032
+0.9%
0.15%
-10.7%
NEM  NEWMONT CORP$354,000
-5.6%
5,9060.0%0.15%
-16.9%
IHI  ISHARES US MEDICAL DEV ETFu.s. med dvc etf$327,000
+9.0%
1,0000.0%0.14%
-3.5%
BA  BOEING CO$300,000
+29.9%
1,4000.0%0.12%
+13.6%
TMUS  T-MOBILE US INC COM$270,000
+17.9%
2,0000.0%0.11%
+3.7%
PEP  PEPSICO INC NC$263,000
+6.9%
1,7750.0%0.11%
-6.0%
PFE NewPFIZER INC$261,0007,085
+100.0%
0.11%
ITW  ILLINOIS TOOL WKS INC$259,000
+5.3%
1,2710.0%0.11%
-7.7%
HYD  VANECK VECTORS ETF TRhigh yld mun etf$248,000
+2.9%
4,0350.0%0.10%
-8.8%
NGD  NEW GOLD INC CDA$246,000
+28.8%
112,1890.0%0.10%
+13.2%
IEF  ISHARES TRbarclays 7 10 yr$235,000
-1.7%
1,9630.0%0.10%
-13.3%
AXP NewAMERICAN EXPRESS CO$234,0001,932
+100.0%
0.10%
MNST NewMONSTER BEVERAGE CORP NEW$222,0002,400
+100.0%
0.09%
COST NewCOSTCO WHOLESALE CORP NEW$215,000570
+100.0%
0.09%
GM NewGENERAL MTRS CO$208,0005,000
+100.0%
0.09%
TY NewTRI CONTL CORP$206,0006,987
+100.0%
0.09%
GOOGL NewALPHABET INC CL Acap stk cl a$163,00093
+100.0%
0.07%
GE  GENERAL ELECTRIC CO$133,000
+72.7%
12,3050.0%0.06%
+51.4%
ARLP  ALLIANCE RESOURCE PARTNERS Lut ltd part$45,000
+60.7%
10,0000.0%0.02%
+46.2%
SBUX ExitSTARBUCKS CORP$0-4,060
-100.0%
-0.17%
XOP ExitSPDR 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P 500 ETF TR16Q3 202356.4%
ISHARES TR16Q3 20238.2%
ISHARES TR16Q3 20234.8%
SPDR GOLD TRUST16Q3 20234.6%
ISHARES TR16Q3 20234.0%
ISHARES TR16Q3 20233.3%
ISHARES TR16Q3 20234.2%
VANGUARD SPECIALIZED FUNDS16Q3 20232.4%
ISHARES TR16Q3 20232.3%
ISHARES TR16Q3 20231.7%

View Independent Family Office, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-30
13F-HR2023-11-01
13F-HR2023-07-25
13F-HR2023-05-04
13F-HR2023-02-09
13F-HR2022-11-14
13F-HR2022-08-01
13F-HR2022-05-16
13F-HR2022-02-09
13F-HR2021-11-04

View Independent Family Office, LLC's complete filings history.

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