$265 Million is the total value of Independent Family Office, LLC's 59 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 18.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETFtr unit | $147,874,000 | +10.6% | 311,339 | -0.1% | 55.84% | +1.6% |
| IAU | Buy | ISHARES GOLD TRUSTishares new | $12,945,000 | +5.9% | 371,870 | +1.6% | 4.89% | -2.7% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $11,284,000 | +8.0% | 67,193 | +0.6% | 4.26% | -0.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $10,007,000 | +3.5% | 44,985 | +1.8% | 3.78% | -4.9% |
| GLD | SPDR GOLD TR | $8,005,000 | +4.1% | 46,821 | 0.0% | 3.02% | -4.3% | |
| KSPN | KASPIEN HOLDINGS INC | $7,480,000 | -37.4% | 716,514 | 0.0% | 2.82% | -42.4% | |
| FLOT | Sell | ISHARES TRishares tr fltg rate nt etf | $7,000,000 | -0.5% | 137,989 | -0.3% | 2.64% | -8.5% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $6,791,000 | -9.8% | 40,899 | -13.0% | 2.56% | -17.2% |
| TIP | Sell | ISHARES TRtips bd etf | $6,232,000 | +0.4% | 48,238 | -0.8% | 2.35% | -7.7% |
| WOOD | Buy | ISHARES TRgl timb fore etf | $3,922,000 | +9.4% | 42,637 | +1.1% | 1.48% | +0.6% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATIONdiv app etf | $3,710,000 | +14.5% | 21,603 | +2.4% | 1.40% | +5.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $3,297,000 | -3.2% | 67,487 | -0.1% | 1.24% | -11.0% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $2,956,000 | +1.4% | 34,560 | -64.9% | 1.12% | -6.8% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $2,178,000 | +10.2% | 68,000 | +1.4% | 0.82% | +1.2% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $2,171,000 | -0.9% | 16,381 | -0.5% | 0.82% | -8.9% |
| IYR | New | ISHARES TRu.s. real es etf | $1,995,000 | – | 17,176 | +100.0% | 0.75% | – |
| VDC | VANGUARD WORLD FDSconsum stp etf | $1,545,000 | +11.6% | 7,729 | 0.0% | 0.58% | +2.5% | |
| GBDC | New | GOLUB CAP BDC INC COM | $1,475,000 | – | 95,500 | +100.0% | 0.56% | – |
| BRKA | BERKSHIRE HATHAWAY A(HLDG CO)cl a | $1,352,000 | +9.6% | 3 | 0.0% | 0.51% | +0.6% | |
| MSFT | Buy | MICROSOFT CORP | $1,325,000 | +85.1% | 3,940 | +55.1% | 0.50% | +70.1% |
| PKW | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $1,171,000 | +7.0% | 12,136 | 0.0% | 0.44% | -1.6% | |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $1,064,000 | +59.5% | 21,301 | +60.2% | 0.40% | +46.7% |
| PFF | ISHARES TRpfd and incm sec | $1,059,000 | +1.6% | 26,849 | 0.0% | 0.40% | -6.5% | |
| IJS | New | ISHARES TRsp smcp600vl etf | $1,053,000 | – | 10,080 | +100.0% | 0.40% | – |
| GOOG | Buy | ALPHABET INC CL Ccap stk cl c | $1,016,000 | +34.7% | 351 | +24.0% | 0.38% | +23.9% |
| AAPL | Buy | APPLE INC | $1,009,000 | +43.5% | 5,685 | +14.7% | 0.38% | +31.8% |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $1,003,000 | +0.5% | 15,774 | 0.0% | 0.38% | -7.6% | |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $982,000 | +4.0% | 68,391 | 0.0% | 0.37% | -4.4% | |
| VPU | VANGUARD WORLD FDSutilities etf | $957,000 | +12.5% | 6,116 | 0.0% | 0.36% | +3.1% | |
| IEO | Buy | ISHARES TRus oil gs ex etf | $918,000 | +22.9% | 14,994 | +16.7% | 0.35% | +13.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY CL-B NEWcl b new | $913,000 | +14.3% | 3,055 | +4.3% | 0.34% | +5.2% |
| QQQ | Buy | INVESCO QQQ TRUST, SERIES 1unit ser 1 | $915,000 | +34.6% | 2,200 | +15.8% | 0.34% | +23.7% |
| KL | KIRKLAND LAKE GOLD LTD | $713,000 | +0.8% | 17,000 | 0.0% | 0.27% | -7.2% | |
| JNJ | Buy | JOHNSON & JOHNSON | $694,000 | +12.5% | 4,059 | +6.2% | 0.26% | +3.6% |
| CSCO | Buy | CISCO SYS INC | $565,000 | +16.5% | 8,916 | +0.1% | 0.21% | +7.0% |
| JPM | JPMORGAN CHASE & CO | $492,000 | -3.1% | 3,105 | 0.0% | 0.19% | -11.0% | |
| OLO | Buy | OLO INCcla | $491,000 | +131.6% | 23,571 | +233.1% | 0.18% | +112.6% |
| EWC | ISHARES INCmsci cda etf | $479,000 | +5.7% | 12,466 | 0.0% | 0.18% | -2.7% | |
| IHI | ISHARES US MEDICAL DEV ETFu.s. med dvc etf | $395,000 | +4.8% | 6,000 | 0.0% | 0.15% | -3.9% | |
| NEM | NEWMONT CORP | $366,000 | +14.0% | 5,906 | 0.0% | 0.14% | +4.5% | |
| CEF | New | SPROTT PHYSICAL GOLD &SILVEunit | $354,000 | – | 19,955 | +100.0% | 0.13% | – |
| AGG | ISHARES TRcore us aggbd et | $346,000 | -0.6% | 3,032 | 0.0% | 0.13% | -8.4% | |
| BA | Buy | BOEING CO | $322,000 | +4.5% | 1,600 | +14.3% | 0.12% | -3.9% |
| COST | COSTCO WHOLESALE CORP NEW | $324,000 | +26.6% | 570 | 0.0% | 0.12% | +16.2% | |
| TECK | New | TECK RESOURCES LTDcl b | $321,000 | – | 11,150 | +100.0% | 0.12% | – |
| AXP | AMERICAN EXPRESS CO | $316,000 | -2.5% | 1,932 | 0.0% | 0.12% | -10.5% | |
| ITW | ILLINOIS TOOL WKS INC | $314,000 | +19.4% | 1,271 | 0.0% | 0.12% | +10.2% | |
| PEP | Buy | PEPSICO INC NC | $308,000 | +21.3% | 1,774 | +4.8% | 0.12% | +11.5% |
| TMUS | Buy | T-MOBILE US INC COM | $290,000 | +13.3% | 2,500 | +25.0% | 0.11% | +3.8% |
| GOOGL | Buy | ALPHABET INC CL Acap stk cl a | $258,000 | +18.9% | 89 | +9.9% | 0.10% | +9.0% |
| PFE | Sell | PFIZER INC | $236,000 | -17.5% | 3,993 | -40.0% | 0.09% | -23.9% |
| TY | TRI CONTL CORP | $232,000 | -0.4% | 6,987 | 0.0% | 0.09% | -8.3% | |
| IEF | ISHARES TRbarclays 7 10 yr | $226,000 | 0.0% | 1,963 | 0.0% | 0.08% | -8.6% | |
| AEM | New | AGNICO EAGLE MINES LTD | $215,000 | – | 4,045 | +100.0% | 0.08% | – |
| ITA | ISHARES US AEROSPACE AND DEFENSE ETFus aer def etf | $206,000 | -1.0% | 2,000 | 0.0% | 0.08% | -8.2% | |
| EFA | New | ISHARES TRmsci eafe etf | $204,000 | – | 2,588 | +100.0% | 0.08% | – |
| PNC | New | PNC FINANCIAL SERVICES GROUP INC | $201,000 | – | 1,000 | +100.0% | 0.08% | – |
| EWA | New | ISHARES TRmsci aust etf | $202,000 | – | 8,134 | +100.0% | 0.08% | – |
| NGD | NEW GOLD INC CDA | $168,000 | +41.2% | 112,189 | 0.0% | 0.06% | +28.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-09
Signatures
The EDGAR filing(s) were signed by:
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.