$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 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAU | Buy | ISHARES GOLD TRUSTishares new | $12,226,000 | +2.9% | 365,928 | +3.8% | 5.02% | +8.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $9,666,000 | -4.5% | 44,188 | +0.2% | 3.97% | +0.6% |
| FLOT | Buy | ISHARES TRishares tr fltg rate nt etf | $7,035,000 | +0.5% | 138,377 | +0.4% | 2.89% | +5.8% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $2,916,000 | +7.1% | 98,477 | +211.7% | 1.20% | +12.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $617,000 | +27.7% | 3,822 | +23.1% | 0.25% | +34.6% |
| IHI | Buy | ISHARES US MEDICAL DEV ETFu.s. med dvc etf | $377,000 | +4.4% | 6,000 | +500.0% | 0.16% | +9.9% |
| OLO | New | OLO INCcla | $212,000 | – | 7,076 | +100.0% | 0.09% | – |
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 | 2024-04-29 |
| 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.