$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 56.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETFtr unit | $117,581,000 | +12.7% | 314,489 | +1.0% | 49.12% | -0.7% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $9,726,000 | +16.8% | 71,135 | +0.9% | 4.06% | +2.8% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $5,425,000 | +44.3% | 41,174 | +8.8% | 2.27% | +27.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,411,000 | +20.5% | 6,025 | +1.3% | 0.59% | +6.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY CL-B NEWcl b new | $1,131,000 | +12.0% | 4,879 | +2.9% | 0.47% | -1.5% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $945,000 | +37.0% | 62,624 | +36.7% | 0.40% | +20.8% |
| 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% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $643,000 | +18.9% | 7,053 | +4.1% | 0.27% | +4.7% |
| 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% |
| 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% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $395,000 | +36.7% | 3,105 | +3.3% | 0.16% | +20.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $358,000 | +0.8% | 3,032 | +0.9% | 0.15% | -10.7% |
| PFE | New | PFIZER INC | $261,000 | – | 7,085 | +100.0% | 0.11% | – |
| 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% | – |
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 | 2024-04-29 |
| 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 |
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.