$255 Million is the total value of Independent Family Office, LLC's 66 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETFtr unit | $125,542,000 | +6.8% | 316,760 | +0.7% | 49.30% | +0.4% |
| KSPN | KASPIEN HOLDINGS INC | $17,113,000 | +62.9% | 718,114 | 0.0% | 6.72% | +53.1% | |
| IAU | Buy | ISHARES GOLD TRUSTishares | $12,100,000 | -9.3% | 744,179 | +1.1% | 4.75% | -14.8% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $10,908,000 | +12.2% | 71,979 | +1.2% | 4.28% | +5.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $10,237,000 | -9.6% | 45,989 | -20.4% | 4.02% | -15.1% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $7,591,000 | +39.9% | 47,602 | +15.6% | 2.98% | +31.6% |
| GLD | Buy | SPDR GOLD TR | $7,108,000 | -8.8% | 44,434 | +1.7% | 2.79% | -14.3% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $7,109,000 | +3.0% | 139,993 | +2.9% | 2.79% | -3.2% |
| TIP | ISHARES TRtips bd etf | $6,206,000 | -1.7% | 49,451 | 0.0% | 2.44% | -7.6% | |
| WOOD | Sell | ISHARES TRgl timb fore etf | $4,629,000 | +5.0% | 54,295 | -1.9% | 1.82% | -1.2% |
| PKW | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $4,495,000 | +14.8% | 53,373 | 0.0% | 1.76% | +8.0% | |
| EEM | ISHARES TRmsci emg mkt etf | $3,681,000 | +3.3% | 69,002 | 0.0% | 1.44% | -3.0% | |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATIONdiv app etf | $3,104,000 | -8.6% | 20,250 | -15.8% | 1.22% | -14.0% |
| LQD | ISHARES TRiboxx inv cp etf | $2,642,000 | -5.8% | 20,317 | 0.0% | 1.04% | -11.5% | |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $2,620,000 | -11.8% | 30,372 | -11.6% | 1.03% | -17.0% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $1,901,000 | -17.1% | 58,488 | -8.1% | 0.75% | -22.1% |
| IYR | Sell | ISHARES TRu.s. real es etf | $1,673,000 | +7.0% | 18,199 | -0.2% | 0.66% | +0.6% |
| PYPL | PAYPAL HLDGS INC | $1,463,000 | +3.7% | 6,025 | 0.0% | 0.57% | -2.5% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $1,378,000 | +2.5% | 7,729 | 0.0% | 0.54% | -3.6% | |
| BRKA | BERKSHIRE HATHAWAY A(HLDG CO)cl a | $1,157,000 | +10.9% | 3 | 0.0% | 0.45% | +4.1% | |
| PFF | ISHARES TRpfd and incm sec | $1,031,000 | -0.3% | 26,849 | 0.0% | 0.40% | -6.2% | |
| IJS | ISHARES TRsp smcp600vl etf | $1,015,000 | +23.8% | 10,080 | 0.0% | 0.40% | +16.3% | |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $989,000 | +4.2% | 15,774 | 0.0% | 0.39% | -2.0% | |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $917,000 | -3.0% | 68,391 | +9.2% | 0.36% | -8.9% |
| MSFT | Sell | MICROSOFT CORP | $882,000 | +5.9% | 3,740 | -0.1% | 0.35% | -0.6% |
| VPU | VANGUARD WORLD FDSutilities etf | $859,000 | +2.4% | 6,116 | 0.0% | 0.34% | -3.7% | |
| ISRG | INTUITIVE SURGICAL INC | $825,000 | -9.6% | 1,116 | 0.0% | 0.32% | -15.0% | |
| BRKB | Sell | BERKSHIRE HATHAWAY CL-B NEWcl b new | $748,000 | -33.9% | 2,683 | -45.0% | 0.29% | -37.7% |
| IEO | Sell | ISHARES TRus oil gs ex etf | $730,000 | +35.7% | 14,994 | -0.0% | 0.29% | +27.6% |
| AAPL | Sell | APPLE INC | $697,000 | -7.9% | 4,427 | -22.4% | 0.27% | -13.3% |
| NEAR | New | ISHARES U S ETF TRblackrock st mat | $692,000 | – | 13,794 | +100.0% | 0.27% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $645,000 | +3.5% | 3,623 | -8.5% | 0.25% | -2.7% |
| QQQ | Buy | INVESCO QQQ TRUST, SERIES 1unit ser 1 | $606,000 | +1.7% | 2,019 | +6.3% | 0.24% | -4.4% |
| GOOG | Buy | ALPHABET INC CL Ccap stk cl c | $602,000 | +16.4% | 2,260 | +666.1% | 0.24% | +9.3% |
| EW | EDWARDS LIFESCIENCES CORP | $590,000 | -8.2% | 7,053 | 0.0% | 0.23% | -13.8% | |
| KL | KIRKLAND LAKE GOLD LTD | $575,000 | -18.1% | 17,000 | 0.0% | 0.23% | -22.9% | |
| MA | MASTERCARD INCORPORATEDcl a | $573,000 | -0.3% | 1,610 | 0.0% | 0.22% | -6.2% | |
| TSCO | TRACTOR SUPPLY CO | $505,000 | +25.9% | 2,849 | 0.0% | 0.20% | +17.9% | |
| ECL | ECOLAB INC | $498,000 | -1.2% | 2,328 | 0.0% | 0.20% | -7.1% | |
| JPM | Sell | JPMORGAN CHASE & CO | $473,000 | +19.7% | 2,657 | -14.4% | 0.19% | +12.7% |
| DIS | DISNEY WALT CO | $474,000 | +1.7% | 2,570 | 0.0% | 0.19% | -4.6% | |
| NVO | NOVO-NORDISK A Sadr | $462,000 | -3.5% | 6,855 | 0.0% | 0.18% | -9.5% | |
| CSCO | Sell | CISCO SYS INC | $461,000 | +15.5% | 8,916 | -0.0% | 0.18% | +8.4% |
| EWC | ISHARES INCmsci cda etf | $424,000 | +10.4% | 12,466 | 0.0% | 0.17% | +3.8% | |
| SBUX | New | STARBUCKS CORP | $369,000 | – | 3,380 | +100.0% | 0.14% | – |
| BA | Buy | BOEING CO | $357,000 | +19.0% | 1,455 | +3.9% | 0.14% | +12.0% |
| NEM | NEWMONT CORP | $356,000 | +0.6% | 5,906 | 0.0% | 0.14% | -5.4% | |
| AGG | ISHARES TRcore us aggbd et | $345,000 | -3.6% | 3,032 | 0.0% | 0.14% | -10.0% | |
| SDY | Sell | SPDR SER TRs&p divid etf | $326,000 | -62.7% | 2,766 | -66.5% | 0.13% | -65.0% |
| IWR | Sell | ISHARES TRrus mid cap etf | $319,000 | -24.6% | 4,311 | -30.1% | 0.12% | -29.4% |
| IHI | ISHARES US MEDICAL DEV ETFu.s. med dvc etf | $300,000 | -8.3% | 1,000 | 0.0% | 0.12% | -13.9% | |
| GM | GENERAL MTRS CO | $287,000 | +38.0% | 5,000 | 0.0% | 0.11% | +29.9% | |
| ITW | ILLINOIS TOOL WKS INC | $282,000 | +8.9% | 1,271 | 0.0% | 0.11% | +2.8% | |
| AXP | AMERICAN EXPRESS CO | $273,000 | +16.7% | 1,932 | 0.0% | 0.11% | +9.2% | |
| PFE | Sell | PFIZER INC | $257,000 | -1.5% | 7,081 | -0.1% | 0.10% | -7.3% |
| XOM | New | EXXON MOBIL CORP | $258,000 | – | 4,616 | +100.0% | 0.10% | – |
| TMUS | Sell | T-MOBILE US INC COM | $251,000 | -7.0% | 1,125 | -43.8% | 0.10% | -12.4% |
| PEP | Sell | PEPSICO INC NC | $251,000 | -4.6% | 1,315 | -25.9% | 0.10% | -10.0% |
| TY | TRI CONTL CORP | $227,000 | +10.2% | 6,987 | 0.0% | 0.09% | +3.5% | |
| IEF | ISHARES TRbarclays 7 10 yr | $222,000 | -5.5% | 1,963 | 0.0% | 0.09% | -11.2% | |
| MNST | MONSTER BEVERAGE CORP NEW | $219,000 | -1.4% | 2,400 | 0.0% | 0.09% | -7.5% | |
| ITA | New | ISHARES US AEROSPACE AND DEFENSE ETFus aer def etf | $209,000 | – | 2,000 | +100.0% | 0.08% | – |
| EWA | New | ISHARES INCmsci aust etf | $202,000 | – | 8,134 | +100.0% | 0.08% | – |
| COST | COSTCO WHOLESALE CORP NEW | $201,000 | -6.5% | 570 | 0.0% | 0.08% | -12.2% | |
| NGD | NEW GOLD INC CDA | $173,000 | -29.7% | 112,189 | 0.0% | 0.07% | -34.0% | |
| ARLP | ALLIANCE RESOURCE PARTNERS Lut ltd part | $58,000 | +28.9% | 10,000 | 0.0% | 0.02% | +21.1% | |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -12,305 | -100.0% | -0.06% | – |
| GOOGL | Exit | ALPHABET INC CL Acap stk cl a | $0 | – | -93 | -100.0% | -0.07% | – |
| HYD | Exit | VANECK VECTORS ETF TRhigh yld mun etf | $0 | – | -4,035 | -100.0% | -0.10% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -6,545 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-18
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.