$203 Million is the total value of Independent Family Office, LLC's 67 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETFtr unit | $58,538,000 | +741.7% | 163,889 | +297.0% | 28.86% | +740.9% |
| PTC | Buy | PTC INC | $23,991,000 | +1498.3% | 229,359 | +1525.2% | 11.83% | +1496.2% |
| New | TOAST INCcl a | $14,012,000 | – | 838,060 | +100.0% | 6.91% | – | |
| IAU | Buy | ISHARES GOLD TRUSTishares new | $13,439,000 | -0.8% | 426,224 | +8.0% | 6.62% | -0.9% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $9,326,000 | -13.4% | 68,579 | -7.7% | 4.60% | -13.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $7,065,000 | -5.3% | 42,836 | -2.8% | 3.48% | -5.4% |
| GLD | Sell | SPDR GOLD TR | $6,385,000 | +127.0% | 41,284 | -59.0% | 3.15% | +126.8% |
| TIP | ISHARES TRtips bd etf | $5,336,000 | -7.9% | 50,867 | 0.0% | 2.63% | -8.0% | |
| IWN | ISHARES TRrus 2000 val etf | $4,930,000 | -5.3% | 38,234 | 0.0% | 2.43% | -5.4% | |
| FLOT | Sell | ISHARES TRishares tr fltg rate nt etf | $4,106,000 | -13.5% | 81,672 | -14.1% | 2.02% | -13.6% |
| RLY | Sell | SSGA ACTIVE ETF TRmult ass rlrtn | $3,661,000 | -96.1% | 141,198 | -42.8% | 1.80% | -96.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,481,000 | +0.9% | 50,772 | +20.3% | 1.72% | +0.8% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATIONdiv app etf | $3,178,000 | -9.5% | 23,512 | -3.9% | 1.57% | -9.6% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $2,707,000 | -4.0% | 33,332 | -2.1% | 1.34% | -4.1% |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $2,629,000 | – | 61,489 | +100.0% | 1.30% | – |
| IEF | ISHARES TRbarclays 7 10 yr | $1,966,000 | -6.2% | 20,478 | 0.0% | 0.97% | -6.3% | |
| WOOD | Sell | ISHARES TRgl timb fore etf | $1,870,000 | -24.1% | 28,585 | -13.7% | 0.92% | -24.2% |
| EEM | ISHARES TRmsci emg mkt etf | $1,788,000 | -13.0% | 51,266 | 0.0% | 0.88% | -13.2% | |
| VOO | Buy | VANGUARD INDEX FDS | $1,736,000 | +6.5% | 5,287 | +12.5% | 0.86% | +6.5% |
| LQD | ISHARES TRiboxx inv cp etf | $1,649,000 | -6.9% | 16,096 | 0.0% | 0.81% | -7.0% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,599,000 | +228.3% | 3,153 | +251.9% | 0.79% | +228.3% |
| SHW | New | SHERWIN WILLIAMS CO | $1,505,000 | – | 7,350 | +100.0% | 0.74% | – |
| IYR | ISHARES TRu.s. real es etf | $1,398,000 | -11.5% | 17,176 | 0.0% | 0.69% | -11.7% | |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $1,396,000 | +2.4% | 57,895 | +16.3% | 0.69% | +2.2% |
| VDC | VANGUARD WORLD FDSconsum stp etf | $1,328,000 | -7.3% | 7,729 | 0.0% | 0.66% | -7.4% | |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,276,000 | -0.6% | 35,088 | +11.5% | 0.63% | -0.8% |
| BRKA | BERKSHIRE HATHAWAY A(HLDG CO)cl a | $1,219,000 | -0.7% | 3 | 0.0% | 0.60% | -0.7% | |
| IEO | ISHARES TRus oil gs ex etf | $1,192,000 | +7.0% | 14,308 | 0.0% | 0.59% | +6.9% | |
| GBDC | GOLUB CAP BDC INC COM | $1,183,000 | -4.4% | 95,500 | 0.0% | 0.58% | -4.6% | |
| KSPN | KASPIEN HOLDINGS INC | $1,089,000 | -38.5% | 716,514 | 0.0% | 0.54% | -38.5% | |
| MSFT | MICROSOFT CORP | $991,000 | -9.3% | 4,254 | 0.0% | 0.49% | -9.3% | |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $922,000 | -2.6% | 12,317 | 0.0% | 0.46% | -2.6% | |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $875,000 | -9.8% | 68,391 | 0.0% | 0.43% | -10.0% | |
| VPU | VANGUARD WORLD FDSutilities etf | $870,000 | -6.7% | 6,116 | 0.0% | 0.43% | -6.7% | |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $831,000 | -7.4% | 10,080 | -5.3% | 0.41% | -7.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY CL-B NEWcl b new | $817,000 | -14.3% | 3,060 | -12.3% | 0.40% | -14.3% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $814,000 | +20.8% | 40,571 | +12.9% | 0.40% | +20.4% |
| AAPL | Sell | APPLE INC | $755,000 | -3.8% | 5,465 | -4.9% | 0.37% | -3.9% |
| AEM | AGNICO EAGLE MINES LTD | $740,000 | -7.7% | 17,534 | 0.0% | 0.36% | -7.8% | |
| PKW | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $732,000 | -4.3% | 9,866 | 0.0% | 0.36% | -4.2% | |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $722,000 | -11.3% | 15,774 | 0.0% | 0.36% | -11.4% | |
| NEAR | ISHARES U S ETF TRblackrock st mat | $655,000 | 0.0% | 13,294 | 0.0% | 0.32% | 0.0% | |
| JNJ | JOHNSON & JOHNSON | $641,000 | -7.9% | 3,922 | 0.0% | 0.32% | -7.9% | |
| GOOG | Buy | ALPHABET INC CL Ccap stk cl c | $619,000 | -12.1% | 6,440 | +1900.0% | 0.30% | -12.1% |
| QQQ | INVESCO QQQ TRUST, SERIES 1unit ser 1 | $544,000 | -4.6% | 2,035 | 0.0% | 0.27% | -4.6% | |
| PFF | ISHARES TRpfd and incm sec | $454,000 | -3.8% | 14,349 | 0.0% | 0.22% | -3.9% | |
| EWC | Sell | ISHARES INCmsci cda etf | $361,000 | -14.0% | 11,742 | -5.8% | 0.18% | -14.0% |
| CSCO | CISCO SYS INC | $356,000 | -6.3% | 8,909 | 0.0% | 0.18% | -6.4% | |
| JPM | Sell | JPMORGAN CHASE & CO | $358,000 | -17.3% | 3,422 | -11.0% | 0.18% | -17.8% |
| TECK | TECK RESOURCES LTDcl b | $339,000 | -0.6% | 11,150 | 0.0% | 0.17% | -0.6% | |
| TMUS | T-MOBILE US INC COM | $335,000 | -0.3% | 2,500 | 0.0% | 0.16% | -0.6% | |
| WMT | WALMART INC | $329,000 | +6.5% | 2,540 | 0.0% | 0.16% | +6.6% | |
| CEF | SPROTT PHYSICAL GOLD &SILVEtr unit | $311,000 | -7.4% | 19,955 | 0.0% | 0.15% | -7.8% | |
| AGG | ISHARES TRcore us aggbd et | $292,000 | -5.2% | 3,032 | 0.0% | 0.14% | -5.3% | |
| IHI | ISHARES US MEDICAL DEV ETFu.s. med dvc etf | $283,000 | -6.6% | 6,000 | 0.0% | 0.14% | -6.7% | |
| LILA | New | LIBERTY LATIN AMERICA LTDcl a | $282,000 | – | 45,819 | +100.0% | 0.14% | – |
| GCOW | PACER FDS TRglobl cash etf | $276,000 | -13.2% | 10,315 | 0.0% | 0.14% | -13.4% | |
| PEP | PEPSICO INC NC | $276,000 | -2.1% | 1,692 | 0.0% | 0.14% | -2.2% | |
| OLO | OLO INCcla | $261,000 | -19.9% | 33,062 | 0.0% | 0.13% | -19.9% | |
| AXP | AMERICAN EXPRESS CO | $261,000 | -2.6% | 1,932 | 0.0% | 0.13% | -2.3% | |
| RPM | New | RPM INTL INC | $259,000 | – | 3,107 | +100.0% | 0.13% | – |
| BAC | Buy | BK OF AMERICA CORP COM | $256,000 | +13.8% | 8,469 | +17.3% | 0.13% | +13.5% |
| COST | COSTCO WHOLESALE CORP NEW | $254,000 | -1.2% | 537 | 0.0% | 0.12% | -1.6% | |
| NEM | NEWMONT CORP | $248,000 | -29.5% | 5,906 | 0.0% | 0.12% | -29.9% | |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $239,000 | – | 1,058 | +100.0% | 0.12% | – |
| ITW | ILLINOIS TOOL WKS INC | $230,000 | -0.9% | 1,271 | 0.0% | 0.11% | -0.9% | |
| NGD | NEW GOLD INC CDA | $74,000 | -17.8% | 84,114 | 0.0% | 0.04% | -18.2% | |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -1,390 | -100.0% | -0.10% | – |
| APD | Exit | AIR PRODUCTS AND CHEMICALS INC | $0 | – | -893 | -100.0% | -0.11% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -443 | -100.0% | -0.11% | – |
| GOOGL | Exit | ALPHABET INC CL Acap stk cl a | $0 | – | -107 | -100.0% | -0.12% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,492 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.