$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 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Sell | ISHARES TRrussell 2000 etf | $10,237,000 | -9.6% | 45,989 | -20.4% | 4.02% | -15.1% |
| WOOD | Sell | ISHARES TRgl timb fore etf | $4,629,000 | +5.0% | 54,295 | -1.9% | 1.82% | -1.2% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATIONdiv app etf | $3,104,000 | -8.6% | 20,250 | -15.8% | 1.22% | -14.0% |
| 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% |
| MSFT | Sell | MICROSOFT CORP | $882,000 | +5.9% | 3,740 | -0.1% | 0.35% | -0.6% |
| 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% |
| JNJ | Sell | JOHNSON & JOHNSON | $645,000 | +3.5% | 3,623 | -8.5% | 0.25% | -2.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $473,000 | +19.7% | 2,657 | -14.4% | 0.19% | +12.7% |
| CSCO | Sell | CISCO SYS INC | $461,000 | +15.5% | 8,916 | -0.0% | 0.18% | +8.4% |
| 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% |
| PFE | Sell | PFIZER INC | $257,000 | -1.5% | 7,081 | -0.1% | 0.10% | -7.3% |
| 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% |
| 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 | 2024-04-29 |
| 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.