$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 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETFtr unit | $125,542,000 | +6.8% | 316,760 | +0.7% | 49.30% | +0.4% |
| 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% |
| 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% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $917,000 | -3.0% | 68,391 | +9.2% | 0.36% | -8.9% |
| NEAR | New | ISHARES U S ETF TRblackrock st mat | $692,000 | – | 13,794 | +100.0% | 0.27% | – |
| 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% |
| 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% |
| XOM | New | EXXON MOBIL CORP | $258,000 | – | 4,616 | +100.0% | 0.10% | – |
| 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% | – |
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 | 2024-04-29 |
| 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.