$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 54.5% .
| 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% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,481,000 | +0.9% | 50,772 | +20.3% | 1.72% | +0.8% |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $2,629,000 | – | 61,489 | +100.0% | 1.30% | – |
| VOO | Buy | VANGUARD INDEX FDS | $1,736,000 | +6.5% | 5,287 | +12.5% | 0.86% | +6.5% |
| 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% | – |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $1,396,000 | +2.4% | 57,895 | +16.3% | 0.69% | +2.2% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,276,000 | -0.6% | 35,088 | +11.5% | 0.63% | -0.8% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $814,000 | +20.8% | 40,571 | +12.9% | 0.40% | +20.4% |
| GOOG | Buy | ALPHABET INC CL Ccap stk cl c | $619,000 | -12.1% | 6,440 | +1900.0% | 0.30% | -12.1% |
| LILA | New | LIBERTY LATIN AMERICA LTDcl a | $282,000 | – | 45,819 | +100.0% | 0.14% | – |
| 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% |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $239,000 | – | 1,058 | +100.0% | 0.12% | – |
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 | 2024-04-29 |
| 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.