$203 Million is the total value of Independent Family Office, LLC's 66 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 22.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RLY | Buy | SSGA ACTIVE ETF TRmult ass rlrtn | $93,175,000 | +16449.7% | 246,984 | +1251.8% | 45.98% | +24887.5% |
| IAU | Buy | ISHARES GOLD TRUSTishares new | $13,546,000 | -2.5% | 394,824 | +4.7% | 6.68% | +47.2% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $10,769,000 | -6.3% | 74,282 | +7.3% | 5.31% | +41.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $7,461,000 | -19.1% | 44,055 | -2.0% | 3.68% | +22.0% |
| SPY | Sell | SPDR S&P 500 ETFtr unit | $6,955,000 | -96.0% | 41,284 | -89.2% | 3.43% | -93.9% |
| TIP | Buy | ISHARES TRtips bd etf | $5,794,000 | -3.8% | 50,867 | +5.2% | 2.86% | +45.1% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $5,206,000 | -21.1% | 38,234 | -6.5% | 2.57% | +19.0% |
| FLOT | Sell | ISHARES TRishares tr fltg rate nt etf | $4,747,000 | -29.0% | 95,086 | -28.2% | 2.34% | +7.0% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATIONdiv app etf | $3,511,000 | -20.6% | 24,469 | +3.5% | 1.73% | +19.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,449,000 | -27.1% | 42,187 | -7.1% | 1.70% | +10.0% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $2,820,000 | -2.1% | 34,060 | -1.4% | 1.39% | +47.8% |
| GLD | Buy | SPDR GOLD TR | $2,813,000 | -66.7% | 100,575 | +114.8% | 1.39% | -49.8% |
| WOOD | Sell | ISHARES TRgl timb fore etf | $2,465,000 | -34.4% | 33,123 | -21.3% | 1.22% | -1.1% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $2,095,000 | +57.0% | 20,478 | +64.9% | 1.03% | +137.2% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,056,000 | -32.5% | 51,266 | -24.0% | 1.02% | +1.9% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,771,000 | -10.0% | 16,096 | -1.1% | 0.87% | +35.7% |
| KSPN | KASPIEN HOLDINGS INC | $1,770,000 | -66.0% | 716,514 | 0.0% | 0.87% | -48.7% | |
| VOO | Buy | VANGUARD INDEX FDS | $1,630,000 | +198.0% | 4,698 | +256.4% | 0.80% | +349.2% |
| IYR | ISHARES TRu.s. real es etf | $1,580,000 | -15.0% | 17,176 | 0.0% | 0.78% | +28.3% | |
| PTC | Sell | PTC INC | $1,501,000 | -40.6% | 14,113 | -39.8% | 0.74% | -10.3% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $1,432,000 | +5.8% | 7,729 | +11.9% | 0.71% | +59.6% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $1,363,000 | -47.7% | 49,771 | -26.8% | 0.67% | -21.1% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,284,000 | +91.4% | 31,477 | +125.2% | 0.63% | +189.5% |
| GBDC | GOLUB CAP BDC INC COM | $1,238,000 | -14.8% | 95,500 | 0.0% | 0.61% | +28.6% | |
| BRKA | BERKSHIRE HATHAWAY A(HLDG CO)cl a | $1,227,000 | -22.7% | 3 | 0.0% | 0.60% | +16.6% | |
| IEO | Sell | ISHARES TRus oil gs ex etf | $1,114,000 | -9.4% | 14,308 | -1.9% | 0.55% | +36.8% |
| MSFT | Buy | MICROSOFT CORP | $1,093,000 | -10.0% | 4,254 | +8.0% | 0.54% | +35.8% |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $970,000 | -7.7% | 68,391 | 0.0% | 0.48% | +39.2% | |
| BRKB | Buy | BERKSHIRE HATHAWAY CL-B NEWcl b new | $953,000 | -11.6% | 3,489 | +14.2% | 0.47% | +33.1% |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $947,000 | – | 12,317 | +100.0% | 0.47% | – |
| VPU | VANGUARD WORLD FDSutilities etf | $932,000 | -5.9% | 6,116 | 0.0% | 0.46% | +42.0% | |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $897,000 | -13.1% | 10,639 | +5.5% | 0.44% | +31.5% |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $814,000 | -13.6% | 15,774 | 0.0% | 0.40% | +30.5% | |
| AEM | New | AGNICO EAGLE MINES LTD | $802,000 | – | 17,534 | +100.0% | 0.40% | – |
| AAPL | Buy | APPLE INC | $785,000 | -17.6% | 5,745 | +5.2% | 0.39% | +24.0% |
| PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $765,000 | -30.3% | 9,866 | -18.7% | 0.38% | +5.0% |
| GOOG | Buy | ALPHABET INC CL Ccap stk cl c | $704,000 | -19.2% | 322 | +3.2% | 0.35% | +21.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $696,000 | +32.8% | 3,922 | +1.9% | 0.34% | +100.6% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $674,000 | -27.4% | 35,922 | -13.9% | 0.33% | +9.5% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $655,000 | -13.7% | 13,294 | -13.2% | 0.32% | +30.2% |
| QQQ | INVESCO QQQ TRUST, SERIES 1unit ser 1 | $570,000 | -22.8% | 2,035 | 0.0% | 0.28% | +16.6% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $487,000 | -66.9% | 896 | -64.0% | 0.24% | -50.1% |
| PFF | Sell | ISHARES TRpfd and incm sec | $472,000 | -51.7% | 14,349 | -46.6% | 0.23% | -27.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $433,000 | -37.7% | 3,847 | -1.9% | 0.21% | -5.7% |
| EWC | ISHARES INCmsci cda etf | $420,000 | -16.2% | 12,466 | 0.0% | 0.21% | +26.2% | |
| CSCO | CISCO SYS INC | $380,000 | -23.5% | 8,909 | 0.0% | 0.19% | +15.3% | |
| NEM | NEWMONT CORP | $352,000 | -24.9% | 5,906 | 0.0% | 0.17% | +13.7% | |
| TECK | New | TECK RESOURCES LTDcl b | $341,000 | – | 11,150 | +100.0% | 0.17% | – |
| CEF | New | SPROTT PHYSICAL GOLD &SILVEtr unit | $336,000 | – | 19,955 | +100.0% | 0.17% | – |
| TMUS | T-MOBILE US INC COM | $336,000 | +4.7% | 2,500 | 0.0% | 0.17% | +58.1% | |
| OLO | OLO INCcla | $326,000 | -25.6% | 33,062 | 0.0% | 0.16% | +12.6% | |
| GCOW | New | PACER FDS TRglobl cash etf | $318,000 | – | 10,315 | +100.0% | 0.16% | – |
| AGG | ISHARES TRcore us aggbd et | $308,000 | -5.2% | 3,032 | 0.0% | 0.15% | +43.4% | |
| WMT | Sell | WALMART INC | $309,000 | -22.6% | 2,540 | -5.2% | 0.15% | +16.9% |
| IHI | ISHARES US MEDICAL DEV ETFu.s. med dvc etf | $303,000 | -17.2% | 6,000 | 0.0% | 0.15% | +25.0% | |
| PEP | Sell | PEPSICO INC NC | $282,000 | -5.1% | 1,692 | -4.6% | 0.14% | +43.3% |
| AXP | AMERICAN EXPRESS CO | $268,000 | -25.8% | 1,932 | 0.0% | 0.13% | +11.9% | |
| CAT | Buy | CATERPILLAR INC | $267,000 | -19.3% | 1,492 | +0.5% | 0.13% | +22.2% |
| COST | COSTCO WHOLESALE CORP NEW | $257,000 | -16.8% | 537 | 0.0% | 0.13% | +25.7% | |
| GOOGL | Buy | ALPHABET INC CL Acap stk cl a | $233,000 | -6.0% | 107 | +20.2% | 0.12% | +42.0% |
| ITW | ILLINOIS TOOL WKS INC | $232,000 | -12.8% | 1,271 | 0.0% | 0.11% | +31.0% | |
| UNH | New | UNITEDHEALTH GROUP INC | $228,000 | – | 443 | +100.0% | 0.11% | – |
| BAC | BK OF AMERICA CORP COM | $225,000 | -24.5% | 7,219 | 0.0% | 0.11% | +14.4% | |
| APD | New | AIR PRODUCTS AND CHEMICALS INC | $215,000 | – | 893 | +100.0% | 0.11% | – |
| VBR | VANGUARD INDEX FDSsm cp val etf | $208,000 | -15.1% | 1,390 | 0.0% | 0.10% | +28.8% | |
| NGD | Sell | NEW GOLD INC CDA | $90,000 | -55.4% | 84,114 | -25.0% | 0.04% | -33.3% |
| TY | Exit | TRI CONTL CORP | $0 | – | -6,987 | -100.0% | -0.07% | – |
| ITA | Exit | ISHARES US AEROSPACE AND DEFENSE ETFus aer def etf | $0 | – | -2,000 | -100.0% | -0.07% | – |
| RPM | Exit | RPM INTERNATIONAL INC | $0 | – | -2,887 | -100.0% | -0.08% | – |
| Exit | SHELL PLCspon ads | $0 | – | -5,060 | -100.0% | -0.09% | – | |
| BA | Exit | BOEING CO | $0 | – | -1,600 | -100.0% | -0.10% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -4,505 | -100.0% | -0.10% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -3,223 | -100.0% | -0.35% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -44,089 | -100.0% | -1.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-01
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.