$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $5,421,000 | – | 44,089 | +100.0% | 1.77% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $4,732,000 | – | 45,387 | +100.0% | 1.55% | – |
| PTC | New | PTC INC | $2,527,000 | – | 23,460 | +100.0% | 0.83% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,471,000 | – | 2,490 | +100.0% | 0.48% | – |
| MOH | New | MOLINA HEALTHCARE INC | $1,075,000 | – | 3,223 | +100.0% | 0.35% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $929,000 | – | 41,722 | +100.0% | 0.30% | – |
| 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% | – |
| WMT | New | WALMART INC | $399,000 | – | 2,680 | +100.0% | 0.13% | – |
| CAT | New | CATERPILLAR INC | $331,000 | – | 1,484 | +100.0% | 0.11% | – |
| TRTN | New | TRITON INTL LTDcl a | $316,000 | – | 4,505 | +100.0% | 0.10% | – |
| BAC | New | BK OF AMERICA CORP COM | $298,000 | – | 7,219 | +100.0% | 0.10% | – |
| New | SHELL PLCspon ads | $278,000 | – | 5,060 | +100.0% | 0.09% | – | |
| 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% | – |
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 | 2024-04-29 |
| 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.