$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 45.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
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% |
GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $2,178,000 | +10.2% | 68,000 | +1.4% | 0.82% | +1.2% |
IYR | New | ISHARES TRu.s. real es etf | $1,995,000 | – | 17,176 | +100.0% | 0.75% | – |
GBDC | New | GOLUB CAP BDC INC COM | $1,475,000 | – | 95,500 | +100.0% | 0.56% | – |
MSFT | Buy | MICROSOFT CORP | $1,325,000 | +85.1% | 3,940 | +55.1% | 0.50% | +70.1% |
NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $1,064,000 | +59.5% | 21,301 | +60.2% | 0.40% | +46.7% |
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% |
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% |
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% |
OLO | Buy | OLO INCcla | $491,000 | +131.6% | 23,571 | +233.1% | 0.18% | +112.6% |
CEF | New | SPROTT PHYSICAL GOLD &SILVEunit | $354,000 | – | 19,955 | +100.0% | 0.13% | – |
BA | Buy | BOEING CO | $322,000 | +4.5% | 1,600 | +14.3% | 0.12% | -3.9% |
TECK | New | TECK RESOURCES LTDcl b | $321,000 | – | 11,150 | +100.0% | 0.12% | – |
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% |
AEM | New | AGNICO EAGLE MINES LTD | $215,000 | – | 4,045 | +100.0% | 0.08% | – |
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% | – |
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.