$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $1,344,000 | +6.4% | 7,729 | 0.0% | 0.56% | -6.3% | |
| 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% | |
| 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% | |
| KL | KIRKLAND LAKE GOLD LTD | $702,000 | -15.2% | 17,000 | 0.0% | 0.29% | -25.4% | |
| 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% | |
| NVO | NOVO-NORDISK A Sadr | $479,000 | +0.6% | 6,855 | 0.0% | 0.20% | -11.5% | |
| 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% | |
| 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% | |
| 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% | |
| 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% |
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.