Independent Family Office, LLC - Q4 2022 holdings

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$166 Million is the total value of Independent Family Office, LLC's 68 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 1.5% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
PTC SellPTC INC$24,613,602
+2.6%
205,045
-10.6%
14.79%
+25.0%
SPY SellSPDR S&P 500 ETFtr unit$17,278,234
-70.5%
45,180
-72.4%
10.38%
-64.0%
IAU BuyISHARES GOLD TRUSTishares new$15,029,390
+11.8%
434,501
+1.9%
9.03%
+36.3%
IWD BuyISHARES TRrus 1000 val etf$13,057,672
+40.0%
86,104
+25.6%
7.84%
+70.6%
SellTOAST INCcl a$7,573,682
-45.9%
420,060
-49.9%
4.55%
-34.1%
IWM SellISHARES TRrussell 2000 etf$7,328,700
+3.7%
42,032
-1.9%
4.40%
+26.4%
GLD  SPDR GOLD TR$7,003,418
+9.7%
41,2840.0%4.21%
+33.6%
IWN  ISHARES TRrus 2000 val etf$5,301,909
+7.5%
38,2340.0%3.18%
+31.1%
TIP SellISHARES TRtips bd etf$5,265,267
-1.3%
49,467
-2.8%
3.16%
+20.2%
RLY BuySSGA ACTIVE ETF TRmult ass rlrtn$4,081,841
+11.5%
148,215
+5.0%
2.45%
+35.8%
TSM  TAIWAN SEMICONDUCTOR MFG LTDsponsored ads$3,782,006
+8.6%
50,7720.0%2.27%
+32.4%
FLOT SellISHARES TRishares tr fltg rate nt etf$3,757,688
-8.5%
74,661
-8.6%
2.26%
+11.6%
VIG BuyVANGUARD DIVIDEND APPRECIATIONdiv app etf$3,647,741
+14.8%
24,022
+2.2%
2.19%
+39.8%
SMG  SCOTTS MIRACLE-GRO COcl a$2,987,751
+13.6%
61,4890.0%1.80%
+38.5%
SHY SellISHARES TR1 3 yr treas bd$2,582,550
-4.6%
31,817
-4.5%
1.55%
+16.3%
VOO BuyVANGUARD INDEX FDS$2,444,975
+40.8%
6,959
+31.6%
1.47%
+71.6%
WOOD SellISHARES TRgl timb fore etf$2,071,193
+10.8%
28,470
-0.4%
1.24%
+34.9%
IEF  ISHARES TRbarclays 7 10 yr$1,961,383
-0.2%
20,4780.0%1.18%
+21.6%
EEM  ISHARES TRmsci emg mkt etf$1,942,981
+8.7%
51,2660.0%1.17%
+32.5%
SHW  SHERWIN WILLIAMS CO$1,744,376
+15.9%
7,3500.0%1.05%
+41.2%
TMO  THERMO FISHER SCIENTIFIC INC$1,736,326
+8.6%
3,1530.0%1.04%
+32.4%
GDX  VANECK VECTORS ETF TRgold miners etf$1,659,271
+18.9%
57,8950.0%1.00%
+44.9%
LQD SellISHARES TRiboxx inv cp etf$1,624,360
-1.5%
15,407
-4.3%
0.98%
+20.0%
VDC  VANGUARD WORLD FDSconsum stp etf$1,480,645
+11.5%
7,7290.0%0.89%
+35.9%
VEA  VANGUARD TAX-MANAGED INTL FDftse dev mkt etf$1,472,643
+15.4%
35,0880.0%0.88%
+40.7%
IYR  ISHARES TRu.s. real es etf$1,446,047
+3.4%
17,1760.0%0.87%
+26.1%
BRKA  BERKSHIRE HATHAWAY A(HLDG CO)cl a$1,406,133
+15.4%
30.0%0.84%
+40.6%
IEO  ISHARES TRus oil gs ex etf$1,328,641
+11.5%
14,3080.0%0.80%
+35.7%
GBDC  GOLUB CAP BDC INC COM$1,256,780
+6.2%
95,5000.0%0.76%
+29.5%
MSFT  MICROSOFT CORP$1,020,194
+2.9%
4,2540.0%0.61%
+25.4%
PHYS  SPROTT PHYSICAL GOLD TRunit$964,313
+10.2%
68,3910.0%0.58%
+34.3%
BRKB SellBERKSHIRE HATHAWAY CL-B NEWcl b new$943,690
+15.5%
3,055
-0.2%
0.57%
+40.7%
VPU  VANGUARD WORLD FDSutilities etf$937,950
+7.8%
6,1160.0%0.56%
+31.2%
IJS  ISHARES TRsp smcp600vl etf$920,405
+10.8%
10,0800.0%0.55%
+34.9%
AEM  AGNICO EAGLE MINES LTD$911,593
+23.2%
17,5340.0%0.55%
+50.1%
RF BuyREGIONS FINANCIAL CORP NEW$876,608
+7.7%
40,659
+0.2%
0.53%
+31.4%
PKW  INVESCO EXCHANGE TRADED FD Tbuyback achiev$844,135
+15.3%
9,8660.0%0.51%
+40.4%
VXUS  VANGUARD STAR FDSvg tl intl stk f$815,831
+13.0%
15,7740.0%0.49%
+37.6%
AAPL SellAPPLE INC$709,418
-6.0%
5,460
-0.1%
0.43%
+14.5%
JNJ  JOHNSON & JOHNSON$692,821
+8.1%
3,9220.0%0.42%
+31.6%
NEAR  ISHARES U S ETF TRblackrock st mat$654,995
-0.0%
13,2940.0%0.39%
+22.0%
BSV SellVANGUARD BD INDEX FDSshort trm bond$605,025
-34.4%
8,037
-34.7%
0.36%
-20.2%
GOOG  ALPHABET INC CL Ccap stk cl c$571,421
-7.7%
6,4400.0%0.34%
+12.5%
QQQ  INVESCO QQQ TRUST, SERIES 1unit ser 1$541,880
-0.4%
2,0350.0%0.33%
+21.6%
JPM  JPMORGAN CHASE & CO$458,890
+28.2%
3,4220.0%0.28%
+56.8%
PFF  ISHARES TRpfd and incm sec$438,075
-3.5%
14,3490.0%0.26%
+17.4%
CSCO  CISCO SYS INC$424,425
+19.2%
8,9090.0%0.26%
+44.9%
TECK  TECK RESOURCES LTDcl b$421,693
+24.4%
11,1500.0%0.25%
+51.5%
KSPN  KASPIEN HOLDINGS INC$397,665
-63.5%
716,5140.0%0.24%
-55.5%
EWC  ISHARES INCmsci cda etf$384,316
+6.5%
11,7420.0%0.23%
+29.8%
GCOW BuyPACER FDS TRglobl cash etf$366,438
+32.8%
11,545
+11.9%
0.22%
+61.8%
WMT  WALMART INC$360,147
+9.5%
2,5400.0%0.22%
+33.3%
CEF  SPROTT PHYSICAL GOLD &SILVEtr unit$357,793
+15.0%
19,9550.0%0.22%
+40.5%
TMUS  T-MOBILE US INC COM$350,000
+4.5%
2,5000.0%0.21%
+27.3%
LILA  LIBERTY LATIN AMERICA LTDcl a$348,224
+23.5%
45,8190.0%0.21%
+50.4%
IHI  ISHARES US MEDICAL DEV ETFu.s. med dvc etf$315,420
+11.5%
6,0000.0%0.19%
+35.0%
PEP  PEPSICO INC NC$305,677
+10.8%
1,6920.0%0.18%
+35.3%
AGG  ISHARES TRcore us aggbd et$294,074
+0.7%
3,0320.0%0.18%
+22.9%
AXP  AMERICAN EXPRESS CO$285,453
+9.4%
1,9320.0%0.17%
+32.6%
ITW  ILLINOIS TOOL WKS INC$280,001
+21.7%
1,2710.0%0.17%
+48.7%
NEM  NEWMONT CORP$278,763
+12.4%
5,9060.0%0.17%
+36.9%
COST BuyCOSTCO WHOLESALE CORP NEW$260,205
+2.4%
570
+6.1%
0.16%
+24.8%
ADP  AUTOMATIC DATA PROCESSING INC$252,714
+5.7%
1,0580.0%0.15%
+28.8%
RPM SellRPM INTL INC$242,358
-6.4%
2,487
-20.0%
0.15%
+14.1%
BAC SellBK OF AMERICA CORP COM$239,093
-6.6%
7,219
-14.8%
0.14%
+14.3%
ITA NewISHARES TRus aer def etf$223,720–2,000
+100.0%
0.13%–
OLO  OLO INCcla$206,638
-20.8%
33,0620.0%0.12%
-3.9%
NGD  NEW GOLD INC CDA$82,432
+11.4%
84,1140.0%0.05%
+38.9%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-02-09
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P 500 ETF TR16Q3 202356.4%
ISHARES TR16Q3 20238.2%
ISHARES TR16Q3 20234.8%
SPDR GOLD TRUST16Q3 20234.6%
ISHARES TR16Q3 20234.0%
ISHARES TR16Q3 20233.3%
ISHARES TR16Q3 20234.2%
VANGUARD SPECIALIZED FUNDS16Q3 20232.4%
ISHARES TR16Q3 20232.3%
ISHARES TR16Q3 20231.7%

View Independent Family Office, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-30
13F-HR2023-11-01
13F-HR2023-07-25
13F-HR2023-05-04
13F-HR2023-02-09
13F-HR2022-11-14
13F-HR2022-08-01
13F-HR2022-05-16
13F-HR2022-02-09
13F-HR2021-11-04

View Independent Family Office, LLC's complete filings history.

All filings

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