$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $1,545,000 | +11.6% | 7,729 | 0.0% | 0.58% | +2.5% | |
| BRKA | BERKSHIRE HATHAWAY A(HLDG CO)cl a | $1,352,000 | +9.6% | 3 | 0.0% | 0.51% | +0.6% | |
| PKW | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $1,171,000 | +7.0% | 12,136 | 0.0% | 0.44% | -1.6% | |
| PFF | ISHARES TRpfd and incm sec | $1,059,000 | +1.6% | 26,849 | 0.0% | 0.40% | -6.5% | |
| 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% | |
| KL | KIRKLAND LAKE GOLD LTD | $713,000 | +0.8% | 17,000 | 0.0% | 0.27% | -7.2% | |
| JPM | JPMORGAN CHASE & CO | $492,000 | -3.1% | 3,105 | 0.0% | 0.19% | -11.0% | |
| 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% | |
| AGG | ISHARES TRcore us aggbd et | $346,000 | -0.6% | 3,032 | 0.0% | 0.13% | -8.4% | |
| COST | COSTCO WHOLESALE CORP NEW | $324,000 | +26.6% | 570 | 0.0% | 0.12% | +16.2% | |
| 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% | |
| 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% | |
| ITA | ISHARES US AEROSPACE AND DEFENSE ETFus aer def etf | $206,000 | -1.0% | 2,000 | 0.0% | 0.08% | -8.2% | |
| 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.