$306 Million is the total value of Independent Family Office, LLC's 67 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 40.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETFtr unit | $172,424,000 | +16.6% | 381,773 | +22.6% | 56.38% | +1.0% |
| IAU | Buy | ISHARES GOLD TRUSTishares new | $13,889,000 | +7.3% | 377,123 | +1.4% | 4.54% | -7.1% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $11,488,000 | +1.8% | 69,214 | +3.0% | 3.76% | -11.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $9,226,000 | -7.8% | 44,946 | -0.1% | 3.02% | -20.1% |
| GLD | SPDR GOLD TR | $8,458,000 | +5.7% | 46,821 | 0.0% | 2.77% | -8.5% | |
| FLOT | Sell | ISHARES TRishares tr fltg rate nt etf | $6,690,000 | -4.4% | 132,413 | -4.0% | 2.19% | -17.2% |
| IWN | ISHARES TRrus 2000 val etf | $6,601,000 | -2.8% | 40,899 | 0.0% | 2.16% | -15.8% | |
| TIP | Buy | ISHARES TRtips bd etf | $6,024,000 | -3.3% | 48,356 | +0.2% | 1.97% | -16.3% |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $5,421,000 | – | 44,089 | +100.0% | 1.77% | – |
| KSPN | KASPIEN HOLDINGS INC | $5,202,000 | -30.5% | 716,514 | 0.0% | 1.70% | -39.8% | |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $4,732,000 | – | 45,387 | +100.0% | 1.55% | – |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATIONdiv app etf | $4,421,000 | +19.2% | 23,649 | +9.5% | 1.45% | +3.2% |
| WOOD | Sell | ISHARES TRgl timb fore etf | $3,759,000 | -4.2% | 42,089 | -1.3% | 1.23% | -17.0% |
| EEM | ISHARES TRmsci emg mkt etf | $3,047,000 | -7.6% | 67,487 | 0.0% | 1.00% | -20.0% | |
| SHY | ISHARES TR1 3 yr treas bd | $2,881,000 | -2.5% | 34,560 | 0.0% | 0.94% | -15.6% | |
| GDX | VANECK VECTORS ETF TRgold miners etf | $2,608,000 | +19.7% | 68,000 | 0.0% | 0.85% | +3.8% | |
| PTC | New | PTC INC | $2,527,000 | – | 23,460 | +100.0% | 0.83% | – |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,968,000 | -9.4% | 16,271 | -0.7% | 0.64% | -21.5% |
| IYR | ISHARES TRu.s. real es etf | $1,859,000 | -6.8% | 17,176 | 0.0% | 0.61% | -19.3% | |
| BRKA | BERKSHIRE HATHAWAY A(HLDG CO)cl a | $1,587,000 | +17.4% | 3 | 0.0% | 0.52% | +1.8% | |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,471,000 | – | 2,490 | +100.0% | 0.48% | – |
| GBDC | GOLUB CAP BDC INC COM | $1,453,000 | -1.5% | 95,500 | 0.0% | 0.48% | -14.7% | |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $1,354,000 | -12.4% | 6,909 | -10.6% | 0.44% | -24.0% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $1,334,000 | +490.3% | 12,416 | +532.5% | 0.44% | +412.9% |
| IEO | Sell | ISHARES TRus oil gs ex etf | $1,230,000 | +34.0% | 14,592 | -2.7% | 0.40% | +15.9% |
| MSFT | MICROSOFT CORP | $1,215,000 | -8.3% | 3,940 | 0.0% | 0.40% | -20.6% | |
| PKW | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $1,098,000 | -6.2% | 12,136 | 0.0% | 0.36% | -18.8% | |
| BRKB | BERKSHIRE HATHAWAY CL-B NEWcl b new | $1,078,000 | +18.1% | 3,055 | 0.0% | 0.35% | +2.3% | |
| MOH | New | MOLINA HEALTHCARE INC | $1,075,000 | – | 3,223 | +100.0% | 0.35% | – |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $1,051,000 | +7.0% | 68,391 | 0.0% | 0.34% | -7.3% | |
| IJS | ISHARES TRsp smcp600vl etf | $1,032,000 | -2.0% | 10,080 | 0.0% | 0.34% | -15.3% | |
| VPU | VANGUARD WORLD FDSutilities etf | $990,000 | +3.4% | 6,116 | 0.0% | 0.32% | -10.2% | |
| PFF | ISHARES TRpfd and incm sec | $978,000 | -7.6% | 26,849 | 0.0% | 0.32% | -20.0% | |
| AAPL | Sell | APPLE INC | $953,000 | -5.6% | 5,460 | -4.0% | 0.31% | -18.1% |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $942,000 | -6.1% | 15,774 | 0.0% | 0.31% | -18.7% | |
| RF | New | REGIONS FINANCIAL CORP NEW | $929,000 | – | 41,722 | +100.0% | 0.30% | – |
| GOOG | Sell | ALPHABET INC CL Ccap stk cl c | $871,000 | -14.3% | 312 | -11.1% | 0.28% | -25.8% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $759,000 | -28.7% | 15,318 | -28.1% | 0.25% | -38.3% |
| QQQ | Sell | INVESCO QQQ TRUST, SERIES 1unit ser 1 | $738,000 | -19.3% | 2,035 | -7.5% | 0.24% | -30.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $695,000 | +41.3% | 3,922 | +26.3% | 0.23% | +22.0% |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $671,000 | – | 13,978 | +100.0% | 0.22% | – |
| RLY | New | SSGA ACTIVE ETF TRmult ass rlrtn | $563,000 | – | 18,271 | +100.0% | 0.18% | – |
| VOO | New | VANGUARD INDEX FDS | $547,000 | – | 1,318 | +100.0% | 0.18% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $524,000 | -24.5% | 3,847 | -5.2% | 0.17% | -34.7% |
| EWC | ISHARES INCmsci cda etf | $501,000 | +4.6% | 12,466 | 0.0% | 0.16% | -9.4% | |
| CSCO | Sell | CISCO SYS INC | $497,000 | -12.0% | 8,909 | -0.1% | 0.16% | -23.5% |
| NEM | NEWMONT CORP | $469,000 | +28.1% | 5,906 | 0.0% | 0.15% | +10.9% | |
| OLO | Buy | OLO INCcla | $438,000 | -10.8% | 33,062 | +40.3% | 0.14% | -22.7% |
| WMT | New | WALMART INC | $399,000 | – | 2,680 | +100.0% | 0.13% | – |
| IHI | ISHARES US MEDICAL DEV ETFu.s. med dvc etf | $366,000 | -7.3% | 6,000 | 0.0% | 0.12% | -19.5% | |
| AXP | AMERICAN EXPRESS CO | $361,000 | +14.2% | 1,932 | 0.0% | 0.12% | -0.8% | |
| CAT | New | CATERPILLAR INC | $331,000 | – | 1,484 | +100.0% | 0.11% | – |
| AGG | ISHARES TRcore us aggbd et | $325,000 | -6.1% | 3,032 | 0.0% | 0.11% | -19.1% | |
| TMUS | T-MOBILE US INC COM | $321,000 | +10.7% | 2,500 | 0.0% | 0.10% | -3.7% | |
| TRTN | New | TRITON INTL LTDcl a | $316,000 | – | 4,505 | +100.0% | 0.10% | – |
| COST | Sell | COSTCO WHOLESALE CORP NEW | $309,000 | -4.6% | 537 | -5.8% | 0.10% | -17.2% |
| BA | BOEING CO | $306,000 | -5.0% | 1,600 | 0.0% | 0.10% | -18.0% | |
| BAC | New | BK OF AMERICA CORP COM | $298,000 | – | 7,219 | +100.0% | 0.10% | – |
| PEP | PEPSICO INC NC | $297,000 | -3.6% | 1,774 | 0.0% | 0.10% | -16.4% | |
| New | SHELL PLCspon ads | $278,000 | – | 5,060 | +100.0% | 0.09% | – | |
| ITW | ILLINOIS TOOL WKS INC | $266,000 | -15.3% | 1,271 | 0.0% | 0.09% | -26.9% | |
| GOOGL | ALPHABET INC CL Acap stk cl a | $248,000 | -3.9% | 89 | 0.0% | 0.08% | -16.5% | |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $245,000 | – | 1,390 | +100.0% | 0.08% | – |
| RPM | New | RPM INTERNATIONAL INC | $235,000 | – | 2,887 | +100.0% | 0.08% | – |
| ITA | ISHARES US AEROSPACE AND DEFENSE ETFus aer def etf | $222,000 | +7.8% | 2,000 | 0.0% | 0.07% | -6.4% | |
| TY | TRI CONTL CORP | $215,000 | -7.3% | 6,987 | 0.0% | 0.07% | -20.5% | |
| NGD | NEW GOLD INC CDA | $202,000 | +20.2% | 112,189 | 0.0% | 0.07% | +4.8% | |
| PNC | Exit | PNC FINANCIAL SERVICES GROUP INC | $0 | – | -1,000 | -100.0% | -0.08% | – |
| EWA | Exit | ISHARES TRmsci aust etf | $0 | – | -8,134 | -100.0% | -0.08% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -2,588 | -100.0% | -0.08% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -4,045 | -100.0% | -0.08% | – |
| PFE | Exit | PFIZER INC | $0 | – | -3,993 | -100.0% | -0.09% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -11,150 | -100.0% | -0.12% | – |
| CEF | Exit | SPROTT PHYSICAL GOLD &SILVEunit | $0 | – | -19,955 | -100.0% | -0.13% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -17,000 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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 | 2024-01-30 |
| 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.