$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KSPN | KASPIEN HOLDINGS INC | $17,113,000 | +62.9% | 718,114 | 0.0% | 6.72% | +53.1% | |
| TIP | ISHARES TRtips bd etf | $6,206,000 | -1.7% | 49,451 | 0.0% | 2.44% | -7.6% | |
| 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% | |
| LQD | ISHARES TRiboxx inv cp etf | $2,642,000 | -5.8% | 20,317 | 0.0% | 1.04% | -11.5% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| EWC | ISHARES INCmsci cda etf | $424,000 | +10.4% | 12,466 | 0.0% | 0.17% | +3.8% | |
| 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% | |
| 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% | |
| 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% | |
| 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% |
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.