$256 Million is the total value of Independent Family Office, LLC's 59 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 25.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETFtr unit | $134,378,000 | +7.0% | 313,922 | -0.9% | 52.43% | +6.3% |
| KSPN | Sell | KASPIEN HOLDINGS INC | $17,443,000 | +1.9% | 717,826 | -0.0% | 6.80% | +1.3% |
| IAU | New | ISHARES GOLD TRUSTishares new | $11,887,000 | – | 352,632 | +100.0% | 4.64% | – |
| IWD | Sell | ISHARES TRrus 1000 val etf | $10,618,000 | -2.7% | 66,943 | -7.0% | 4.14% | -3.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $10,118,000 | -1.2% | 44,110 | -4.1% | 3.95% | -1.8% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $7,831,000 | +3.2% | 47,238 | -0.8% | 3.06% | +2.5% |
| GLD | Buy | SPDR GOLD TR | $7,755,000 | +9.1% | 46,821 | +5.4% | 3.03% | +8.4% |
| FLOT | Sell | ISHARES TRishares tr fltg rate nt etf | $7,002,000 | -1.5% | 137,782 | -1.6% | 2.73% | -2.1% |
| TIP | Sell | ISHARES TRtips bd etf | $6,222,000 | +0.3% | 48,603 | -1.7% | 2.43% | -0.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $3,727,000 | +1.2% | 67,577 | -2.1% | 1.45% | +0.6% |
| WOOD | Sell | ISHARES TRgl timb fore etf | $3,679,000 | -20.5% | 42,385 | -21.9% | 1.44% | -21.1% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATIONdiv app etf | $3,267,000 | +5.3% | 21,103 | +4.2% | 1.28% | +4.6% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $2,722,000 | +3.9% | 31,592 | +4.0% | 1.06% | +3.2% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $2,359,000 | +24.1% | 68,945 | +17.9% | 0.92% | +23.3% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $2,212,000 | -16.3% | 16,465 | -19.0% | 0.86% | -16.8% |
| IYR | ISHARES TRu.s. real es etf | $1,855,000 | +10.9% | 18,199 | 0.0% | 0.72% | +10.2% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $1,411,000 | +2.4% | 7,729 | 0.0% | 0.55% | +1.7% | |
| BRKA | BERKSHIRE HATHAWAY A(HLDG CO)cl a | $1,256,000 | +8.6% | 3 | 0.0% | 0.49% | +7.9% | |
| PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $1,095,000 | -75.6% | 12,136 | -77.3% | 0.43% | -75.8% |
| IJS | ISHARES TRsp smcp600vl etf | $1,063,000 | +4.7% | 10,080 | 0.0% | 0.42% | +4.0% | |
| PFF | ISHARES TRpfd and incm sec | $1,056,000 | +2.4% | 26,849 | 0.0% | 0.41% | +1.7% | |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $1,036,000 | +4.8% | 15,774 | 0.0% | 0.40% | +4.1% | |
| MSFT | MICROSOFT CORP | $1,013,000 | +14.9% | 3,740 | 0.0% | 0.40% | +14.2% | |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $960,000 | +4.7% | 68,391 | 0.0% | 0.38% | +4.2% | |
| IEO | ISHARES TRus oil gs ex etf | $859,000 | +17.7% | 14,994 | 0.0% | 0.34% | +16.7% | |
| VPU | VANGUARD WORLD FDSutilities etf | $849,000 | -1.2% | 6,116 | 0.0% | 0.33% | -1.8% | |
| BRKB | Buy | BERKSHIRE HATHAWAY CL-B NEWcl b new | $814,000 | +8.8% | 2,928 | +9.1% | 0.32% | +8.2% |
| AAPL | Buy | APPLE INC | $781,000 | +12.1% | 5,705 | +28.9% | 0.30% | +11.3% |
| GOOG | Sell | ALPHABET INC CL Ccap stk cl c | $729,000 | +21.1% | 291 | -87.1% | 0.28% | +20.3% |
| NEAR | ISHARES U S ETF TRblackrock st mat | $692,000 | 0.0% | 13,794 | 0.0% | 0.27% | -0.7% | |
| QQQ | Sell | INVESCO QQQ TRUST, SERIES 1unit ser 1 | $673,000 | +11.1% | 1,900 | -5.9% | 0.26% | +10.5% |
| KL | KIRKLAND LAKE GOLD LTD | $655,000 | +13.9% | 17,000 | 0.0% | 0.26% | +13.3% | |
| JPM | Buy | JPMORGAN CHASE & CO | $652,000 | +37.8% | 3,959 | +49.0% | 0.25% | +36.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $483,000 | -25.1% | 3,105 | -14.3% | 0.19% | -25.7% |
| CSCO | CISCO SYS INC | $473,000 | +2.6% | 8,916 | 0.0% | 0.18% | +2.2% | |
| EWC | ISHARES INCmsci cda etf | $465,000 | +9.7% | 12,466 | 0.0% | 0.18% | +9.0% | |
| CEF | New | SPROTT PHYSICAL GOLD &SILVEtr unit | $378,000 | – | 20,240 | +100.0% | 0.15% | – |
| NEM | NEWMONT CORP | $374,000 | +5.1% | 5,906 | 0.0% | 0.15% | +4.3% | |
| IHI | ISHARES US MEDICAL DEV ETFu.s. med dvc etf | $361,000 | +20.3% | 1,000 | 0.0% | 0.14% | +19.5% | |
| AGG | ISHARES TRcore us aggbd et | $350,000 | +1.4% | 3,032 | 0.0% | 0.14% | +1.5% | |
| BA | Sell | BOEING CO | $335,000 | -6.2% | 1,400 | -3.8% | 0.13% | -6.4% |
| AXP | AMERICAN EXPRESS CO | $319,000 | +16.8% | 1,932 | 0.0% | 0.12% | +15.9% | |
| GM | GENERAL MTRS CO | $296,000 | +3.1% | 5,000 | 0.0% | 0.12% | +1.8% | |
| IWR | Sell | ISHARES TRrus mid cap etf | $294,000 | -7.8% | 3,716 | -13.8% | 0.12% | -8.0% |
| XOM | EXXON MOBIL CORP | $291,000 | +12.8% | 4,616 | 0.0% | 0.11% | +12.9% | |
| TMUS | Buy | T-MOBILE US INC COM | $290,000 | +15.5% | 2,000 | +77.8% | 0.11% | +14.1% |
| ITW | ILLINOIS TOOL WKS INC | $284,000 | +0.7% | 1,271 | 0.0% | 0.11% | 0.0% | |
| PFE | PFIZER INC | $277,000 | +7.8% | 7,081 | 0.0% | 0.11% | +6.9% | |
| PEP | Buy | PEPSICO INC NC | $263,000 | +4.8% | 1,774 | +34.9% | 0.10% | +4.0% |
| TECK | New | TECK RESOURCES LTDcl b | $257,000 | – | 11,150 | +100.0% | 0.10% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $245,000 | – | 4,045 | +100.0% | 0.10% | – |
| TY | TRI CONTL CORP | $238,000 | +4.8% | 6,987 | 0.0% | 0.09% | +4.5% | |
| IEF | ISHARES TRbarclays 7 10 yr | $227,000 | +2.3% | 1,963 | 0.0% | 0.09% | +2.3% | |
| COST | COSTCO WHOLESALE CORP NEW | $226,000 | +12.4% | 570 | 0.0% | 0.09% | +11.4% | |
| ITA | ISHARES US AEROSPACE AND DEFENSE ETFus aer def etf | $219,000 | +4.8% | 2,000 | 0.0% | 0.08% | +3.7% | |
| GOOGL | New | ALPHABET INC CL Acap stk cl a | $217,000 | – | 89 | +100.0% | 0.08% | – |
| EWA | ISHARES INCmsci aust etf | $211,000 | +4.5% | 8,134 | 0.0% | 0.08% | +3.8% | |
| NGD | NEW GOLD INC CDA | $203,000 | +17.3% | 112,189 | 0.0% | 0.08% | +16.2% | |
| ARLP | ALLIANCE RESOURCE PARTNERS Lut ltd part | $72,000 | +24.1% | 10,000 | 0.0% | 0.03% | +21.7% | |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -2,400 | -100.0% | -0.09% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -2,766 | -100.0% | -0.13% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -3,380 | -100.0% | -0.14% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -6,855 | -100.0% | -0.18% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,570 | -100.0% | -0.19% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -2,328 | -100.0% | -0.20% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -2,849 | -100.0% | -0.20% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,610 | -100.0% | -0.22% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -7,053 | -100.0% | -0.23% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -1,116 | -100.0% | -0.32% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -6,025 | -100.0% | -0.57% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -744,179 | -100.0% | -4.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-12
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.