$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | $7,003,418 | +9.7% | 41,284 | 0.0% | 4.21% | +33.6% | |
| IWN | ISHARES TRrus 2000 val etf | $5,301,909 | +7.5% | 38,234 | 0.0% | 3.18% | +31.1% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,782,006 | +8.6% | 50,772 | 0.0% | 2.27% | +32.4% | |
| SMG | SCOTTS MIRACLE-GRO COcl a | $2,987,751 | +13.6% | 61,489 | 0.0% | 1.80% | +38.5% | |
| IEF | ISHARES TRbarclays 7 10 yr | $1,961,383 | -0.2% | 20,478 | 0.0% | 1.18% | +21.6% | |
| EEM | ISHARES TRmsci emg mkt etf | $1,942,981 | +8.7% | 51,266 | 0.0% | 1.17% | +32.5% | |
| SHW | SHERWIN WILLIAMS CO | $1,744,376 | +15.9% | 7,350 | 0.0% | 1.05% | +41.2% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,736,326 | +8.6% | 3,153 | 0.0% | 1.04% | +32.4% | |
| GDX | VANECK VECTORS ETF TRgold miners etf | $1,659,271 | +18.9% | 57,895 | 0.0% | 1.00% | +44.9% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $1,480,645 | +11.5% | 7,729 | 0.0% | 0.89% | +35.9% | |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,472,643 | +15.4% | 35,088 | 0.0% | 0.88% | +40.7% | |
| IYR | ISHARES TRu.s. real es etf | $1,446,047 | +3.4% | 17,176 | 0.0% | 0.87% | +26.1% | |
| BRKA | BERKSHIRE HATHAWAY A(HLDG CO)cl a | $1,406,133 | +15.4% | 3 | 0.0% | 0.84% | +40.6% | |
| IEO | ISHARES TRus oil gs ex etf | $1,328,641 | +11.5% | 14,308 | 0.0% | 0.80% | +35.7% | |
| GBDC | GOLUB CAP BDC INC COM | $1,256,780 | +6.2% | 95,500 | 0.0% | 0.76% | +29.5% | |
| MSFT | MICROSOFT CORP | $1,020,194 | +2.9% | 4,254 | 0.0% | 0.61% | +25.4% | |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $964,313 | +10.2% | 68,391 | 0.0% | 0.58% | +34.3% | |
| VPU | VANGUARD WORLD FDSutilities etf | $937,950 | +7.8% | 6,116 | 0.0% | 0.56% | +31.2% | |
| IJS | ISHARES TRsp smcp600vl etf | $920,405 | +10.8% | 10,080 | 0.0% | 0.55% | +34.9% | |
| AEM | AGNICO EAGLE MINES LTD | $911,593 | +23.2% | 17,534 | 0.0% | 0.55% | +50.1% | |
| PKW | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $844,135 | +15.3% | 9,866 | 0.0% | 0.51% | +40.4% | |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $815,831 | +13.0% | 15,774 | 0.0% | 0.49% | +37.6% | |
| JNJ | JOHNSON & JOHNSON | $692,821 | +8.1% | 3,922 | 0.0% | 0.42% | +31.6% | |
| NEAR | ISHARES U S ETF TRblackrock st mat | $654,995 | -0.0% | 13,294 | 0.0% | 0.39% | +22.0% | |
| GOOG | ALPHABET INC CL Ccap stk cl c | $571,421 | -7.7% | 6,440 | 0.0% | 0.34% | +12.5% | |
| QQQ | INVESCO QQQ TRUST, SERIES 1unit ser 1 | $541,880 | -0.4% | 2,035 | 0.0% | 0.33% | +21.6% | |
| JPM | JPMORGAN CHASE & CO | $458,890 | +28.2% | 3,422 | 0.0% | 0.28% | +56.8% | |
| PFF | ISHARES TRpfd and incm sec | $438,075 | -3.5% | 14,349 | 0.0% | 0.26% | +17.4% | |
| CSCO | CISCO SYS INC | $424,425 | +19.2% | 8,909 | 0.0% | 0.26% | +44.9% | |
| TECK | TECK RESOURCES LTDcl b | $421,693 | +24.4% | 11,150 | 0.0% | 0.25% | +51.5% | |
| KSPN | KASPIEN HOLDINGS INC | $397,665 | -63.5% | 716,514 | 0.0% | 0.24% | -55.5% | |
| EWC | ISHARES INCmsci cda etf | $384,316 | +6.5% | 11,742 | 0.0% | 0.23% | +29.8% | |
| WMT | WALMART INC | $360,147 | +9.5% | 2,540 | 0.0% | 0.22% | +33.3% | |
| CEF | SPROTT PHYSICAL GOLD &SILVEtr unit | $357,793 | +15.0% | 19,955 | 0.0% | 0.22% | +40.5% | |
| TMUS | T-MOBILE US INC COM | $350,000 | +4.5% | 2,500 | 0.0% | 0.21% | +27.3% | |
| LILA | LIBERTY LATIN AMERICA LTDcl a | $348,224 | +23.5% | 45,819 | 0.0% | 0.21% | +50.4% | |
| IHI | ISHARES US MEDICAL DEV ETFu.s. med dvc etf | $315,420 | +11.5% | 6,000 | 0.0% | 0.19% | +35.0% | |
| PEP | PEPSICO INC NC | $305,677 | +10.8% | 1,692 | 0.0% | 0.18% | +35.3% | |
| AGG | ISHARES TRcore us aggbd et | $294,074 | +0.7% | 3,032 | 0.0% | 0.18% | +22.9% | |
| AXP | AMERICAN EXPRESS CO | $285,453 | +9.4% | 1,932 | 0.0% | 0.17% | +32.6% | |
| ITW | ILLINOIS TOOL WKS INC | $280,001 | +21.7% | 1,271 | 0.0% | 0.17% | +48.7% | |
| NEM | NEWMONT CORP | $278,763 | +12.4% | 5,906 | 0.0% | 0.17% | +36.9% | |
| ADP | AUTOMATIC DATA PROCESSING INC | $252,714 | +5.7% | 1,058 | 0.0% | 0.15% | +28.8% | |
| OLO | OLO INCcla | $206,638 | -20.8% | 33,062 | 0.0% | 0.12% | -3.9% | |
| NGD | NEW GOLD INC CDA | $82,432 | +11.4% | 84,114 | 0.0% | 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
| 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.