$243 Million is the total value of Independent Family Office, LLC's 50 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 18.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETFtr unit | $133,761,000 | -0.5% | 311,568 | -0.7% | 54.95% | +4.8% |
| IAU | Buy | ISHARES GOLD TRUSTishares new | $12,226,000 | +2.9% | 365,928 | +3.8% | 5.02% | +8.3% |
| KSPN | Sell | KASPIEN HOLDINGS INC | $11,944,000 | -31.5% | 716,514 | -0.2% | 4.91% | -27.9% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $10,450,000 | -1.6% | 66,768 | -0.3% | 4.29% | +3.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $9,666,000 | -4.5% | 44,188 | +0.2% | 3.97% | +0.6% |
| GLD | SPDR GOLD TR | $7,689,000 | -0.9% | 46,821 | 0.0% | 3.16% | +4.4% | |
| IWN | Sell | ISHARES TRrus 2000 val etf | $7,533,000 | -3.8% | 47,012 | -0.5% | 3.10% | +1.3% |
| FLOT | Buy | ISHARES TRishares tr fltg rate nt etf | $7,035,000 | +0.5% | 138,377 | +0.4% | 2.89% | +5.8% |
| TIP | ISHARES TRtips bd etf | $6,206,000 | -0.3% | 48,603 | 0.0% | 2.55% | +5.1% | |
| WOOD | Sell | ISHARES TRgl timb fore etf | $3,584,000 | -2.6% | 42,166 | -0.5% | 1.47% | +2.6% |
| EEM | ISHARES TRmsci emg mkt etf | $3,405,000 | -8.6% | 67,577 | 0.0% | 1.40% | -3.8% | |
| VIG | VANGUARD DIVIDEND APPRECIATIONdiv app etf | $3,241,000 | -0.8% | 21,103 | 0.0% | 1.33% | +4.4% | |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $2,916,000 | +7.1% | 98,477 | +211.7% | 1.20% | +12.8% |
| LQD | ISHARES TRiboxx inv cp etf | $2,190,000 | -1.0% | 16,465 | 0.0% | 0.90% | +4.3% | |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $1,976,000 | -16.2% | 67,062 | -2.7% | 0.81% | -11.7% |
| VDC | VANGUARD WORLD FDSconsum stp etf | $1,385,000 | -1.8% | 7,729 | 0.0% | 0.57% | +3.5% | |
| BRKA | BERKSHIRE HATHAWAY A(HLDG CO)cl a | $1,234,000 | -1.8% | 3 | 0.0% | 0.51% | +3.5% | |
| PKW | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $1,094,000 | -0.1% | 12,136 | 0.0% | 0.45% | +5.2% | |
| PFF | ISHARES TRpfd and incm sec | $1,042,000 | -1.3% | 26,849 | 0.0% | 0.43% | +3.9% | |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $998,000 | -3.7% | 15,774 | 0.0% | 0.41% | +1.5% | |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $944,000 | -1.7% | 68,391 | 0.0% | 0.39% | +3.5% | |
| VPU | VANGUARD WORLD FDSutilities etf | $851,000 | +0.2% | 6,116 | 0.0% | 0.35% | +5.7% | |
| BRKB | BERKSHIRE HATHAWAY CL-B NEWcl b new | $799,000 | -1.8% | 2,928 | 0.0% | 0.33% | +3.1% | |
| GOOG | Sell | ALPHABET INC CL Ccap stk cl c | $754,000 | +3.4% | 283 | -2.7% | 0.31% | +9.2% |
| IEO | Sell | ISHARES TRus oil gs ex etf | $747,000 | -13.0% | 12,852 | -14.3% | 0.31% | -8.4% |
| MSFT | Sell | MICROSOFT CORP | $716,000 | -29.3% | 2,540 | -32.1% | 0.29% | -25.6% |
| KL | KIRKLAND LAKE GOLD LTD | $707,000 | +7.9% | 17,000 | 0.0% | 0.29% | +13.3% | |
| AAPL | Sell | APPLE INC | $703,000 | -10.0% | 4,955 | -13.1% | 0.29% | -5.2% |
| QQQ | INVESCO QQQ TRUST, SERIES 1unit ser 1 | $680,000 | +1.0% | 1,900 | 0.0% | 0.28% | +6.1% | |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $667,000 | -3.6% | 13,294 | -3.6% | 0.27% | +1.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $617,000 | +27.7% | 3,822 | +23.1% | 0.25% | +34.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $508,000 | -22.1% | 3,105 | -21.6% | 0.21% | -17.7% |
| CSCO | Sell | CISCO SYS INC | $485,000 | +2.5% | 8,909 | -0.1% | 0.20% | +7.6% |
| EWC | ISHARES INCmsci cda etf | $453,000 | -2.6% | 12,466 | 0.0% | 0.19% | +2.8% | |
| IHI | Buy | ISHARES US MEDICAL DEV ETFu.s. med dvc etf | $377,000 | +4.4% | 6,000 | +500.0% | 0.16% | +9.9% |
| AGG | ISHARES TRcore us aggbd et | $348,000 | -0.6% | 3,032 | 0.0% | 0.14% | +4.4% | |
| AXP | AMERICAN EXPRESS CO | $324,000 | +1.6% | 1,932 | 0.0% | 0.13% | +7.3% | |
| NEM | NEWMONT CORP | $321,000 | -14.2% | 5,906 | 0.0% | 0.13% | -9.6% | |
| BA | BOEING CO | $308,000 | -8.1% | 1,400 | 0.0% | 0.13% | -3.1% | |
| PFE | Sell | PFIZER INC | $286,000 | +3.2% | 6,653 | -6.0% | 0.12% | +8.3% |
| ITW | ILLINOIS TOOL WKS INC | $263,000 | -7.4% | 1,271 | 0.0% | 0.11% | -2.7% | |
| COST | COSTCO WHOLESALE CORP NEW | $256,000 | +13.3% | 570 | 0.0% | 0.10% | +19.3% | |
| TMUS | T-MOBILE US INC COM | $256,000 | -11.7% | 2,000 | 0.0% | 0.10% | -7.1% | |
| PEP | Sell | PEPSICO INC NC | $254,000 | -3.4% | 1,692 | -4.6% | 0.10% | +1.0% |
| TY | TRI CONTL CORP | $233,000 | -2.1% | 6,987 | 0.0% | 0.10% | +3.2% | |
| IEF | ISHARES TRbarclays 7 10 yr | $226,000 | -0.4% | 1,963 | 0.0% | 0.09% | +4.5% | |
| GOOGL | Sell | ALPHABET INC CL Acap stk cl a | $217,000 | 0.0% | 81 | -9.0% | 0.09% | +4.7% |
| OLO | New | OLO INCcla | $212,000 | – | 7,076 | +100.0% | 0.09% | – |
| ITA | ISHARES US AEROSPACE AND DEFENSE ETFus aer def etf | $208,000 | -5.0% | 2,000 | 0.0% | 0.08% | 0.0% | |
| NGD | NEW GOLD INC CDA | $119,000 | -41.4% | 112,189 | 0.0% | 0.05% | -38.0% | |
| ARLP | Exit | ALLIANCE RESOURCE PARTNERS Lut ltd part | $0 | – | -10,000 | -100.0% | -0.03% | – |
| EWA | Exit | ISHARES INCmsci aust etf | $0 | – | -8,134 | -100.0% | -0.08% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -4,045 | -100.0% | -0.10% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -11,150 | -100.0% | -0.10% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -4,616 | -100.0% | -0.11% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -5,000 | -100.0% | -0.12% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -3,716 | -100.0% | -0.12% | – |
| CEF | Exit | SPROTT PHYSICAL GOLD &SILVEtr unit | $0 | – | -20,240 | -100.0% | -0.15% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -10,080 | -100.0% | -0.42% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -18,199 | -100.0% | -0.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-04
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.