Independent Family Office, LLC - Q1 2023 holdings

$173 Million is the total value of Independent Family Office, LLC's 70 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 5.9% .

 Value Shares↓ Weighting
PTC  PTC INC$26,292,920
+6.8%
205,0450.0%15.17%
+2.6%
SPY SellSPDR S&P 500 ETF TRtr unit$18,135,152
+5.0%
44,298
-2.0%
10.46%
+0.8%
IAU SellISHARES GOLD TRishares new$16,225,194
+8.0%
434,177
-0.1%
9.36%
+3.7%
IWD BuyISHARES TRrus 1000 val etf$13,283,924
+1.7%
87,245
+1.3%
7.66%
-2.3%
GLD  SPDR GOLD TR$7,564,054
+8.0%
41,2840.0%4.36%
+3.7%
 TOAST INCcl a$7,456,065
-1.6%
420,0600.0%4.30%
-5.5%
IWM SellISHARES TRrussell 2000 etf$7,409,309
+1.1%
41,532
-1.2%
4.28%
-2.9%
TIP SellISHARES TRtips bd etf$5,436,207
+3.2%
49,308
-0.3%
3.14%
-0.9%
IWN  ISHARES TRrus 2000 val etf$5,238,823
-1.2%
38,2340.0%3.02%
-5.1%
TSM SellTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$4,555,375
+20.4%
48,972
-3.5%
2.63%
+15.7%
SMG  SCOTTS MIRACLE-GRO COcl a$4,288,243
+43.5%
61,4890.0%2.47%
+37.8%
RLY BuySSGA ACTIVE ETF TRmult ass rlrtn$4,260,007
+4.4%
154,460
+4.2%
2.46%
+0.2%
VIG BuyVANGUARD SPECIALIZED FUNDSdiv app etf$3,751,222
+2.8%
24,357
+1.4%
2.16%
-1.2%
VOO BuyVANGUARD INDEX FDS$3,326,339
+36.0%
8,845
+27.1%
1.92%
+30.6%
SHY SellISHARES TR1 3 yr treas bd$2,598,438
+0.6%
31,627
-0.6%
1.50%
-3.4%
IEF BuyISHARES TR7-10 yr trsy bd$2,039,691
+4.0%
20,578
+0.5%
1.18%
-0.1%
EEM SellISHARES TRmsci emg mkt etf$1,999,478
+2.9%
50,671
-1.2%
1.15%
-1.1%
VEA BuyVANGUARD TAX-MANAGED FDSvan ftse dev mkt$1,937,251
+31.5%
42,888
+22.2%
1.12%
+26.3%
GDX  VANECK ETF TRUSTgold miners etf$1,872,903
+12.9%
57,8950.0%1.08%
+8.4%
WOOD SellISHARES TRgl timb fore etf$1,871,864
-9.6%
26,147
-8.2%
1.08%
-13.2%
TMO  THERMO FISHER SCIENTIFIC INC$1,817,295
+4.7%
3,1530.0%1.05%
+0.5%
LQD  ISHARES TRiboxx inv cp etf$1,688,761
+4.0%
15,4070.0%0.97%
-0.2%
SHW  SHERWIN WILLIAMS CO$1,652,060
-5.3%
7,3500.0%0.95%
-9.1%
VDC  VANGUARD WORLD FDSconsum stp etf$1,495,716
+1.0%
7,7290.0%0.86%
-3.0%
IYR  ISHARES TRu.s. real es etf$1,458,242
+0.8%
17,1760.0%0.84%
-3.2%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$1,396,800
-0.7%
30.0%0.81%
-4.6%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$1,339,753
+42.0%
4,339
+42.0%
0.77%
+36.3%
GBDC  GOLUB CAP BDC INC$1,294,980
+3.0%
95,5000.0%0.75%
-1.1%
FLOT SellISHARES TRfltg rate nt etf$1,250,428
-66.7%
24,815
-66.8%
0.72%
-68.1%
MSFT  MICROSOFT CORP$1,226,428
+20.2%
4,2540.0%0.71%
+15.5%
IEO  ISHARES TRus oil gs ex etf$1,227,771
-7.6%
14,3080.0%0.71%
-11.3%
PHYS  SPROTT PHYSICAL GOLD TRunit$1,057,325
+9.6%
68,3910.0%0.61%
+5.4%
IJS  ISHARES TRsp smcp600vl etf$943,387
+2.5%
10,0800.0%0.54%
-1.6%
VPU  VANGUARD WORLD FDSutilities etf$902,232
-3.8%
6,1160.0%0.52%
-7.5%
AAPL  APPLE INC$900,354
+26.9%
5,4600.0%0.52%
+21.8%
VXUS  VANGUARD STAR FDSvg tl intl stk f$870,883
+6.7%
15,7740.0%0.50%
+2.4%
PKW SellINVESCO EXCHANGE TRADED FD Tbuyback achiev$827,817
-1.9%
9,731
-1.4%
0.48%
-5.7%
RF  REGIONS FINANCIAL CORP NEW$754,631
-13.9%
40,6590.0%0.44%
-17.5%
GOOG  ALPHABET INCcap stk cl c$669,760
+17.2%
6,4400.0%0.39%
+12.5%
NEAR  ISHARES U S ETF TRblackrock st mat$659,382
+0.7%
13,2940.0%0.38%
-3.6%
QQQ  INVESCO QQQ TRunit ser 1$653,093
+20.5%
2,0350.0%0.38%
+15.6%
BSV BuyVANGUARD BD INDEX FDSshort trm bond$648,406
+7.2%
8,477
+5.5%
0.37%
+3.0%
JNJ  JOHNSON & JOHNSON$607,910
-12.3%
3,9220.0%0.35%
-15.6%
IJH NewISHARES TRcore s&p mcp etf$456,5421,825
+100.0%
0.26%
PFF  ISHARES TRpfd and incm sec$447,976
+2.3%
14,3490.0%0.26%
-1.9%
JPM  JPMORGAN CHASE & CO$445,921
-2.8%
3,4220.0%0.26%
-6.9%
KSPN  KASPIEN HOLDINGS INC$437,790
+10.1%
716,5140.0%0.25%
+5.9%
GCOW BuyPACER FDS TRglobl cash etf$413,985
+13.0%
12,310
+6.6%
0.24%
+8.6%
TECK  TECK RESOURCES LTDcl b$406,975
-3.5%
11,1500.0%0.24%
-7.1%
EWC  ISHARES INCmsci cda etf$401,342
+4.4%
11,7420.0%0.23%
+0.4%
LILA  LIBERTY LATIN AMERICA LTD$378,465
+8.7%
45,8190.0%0.22%
+4.3%
WMT  WALMART INC$374,523
+4.0%
2,5400.0%0.22%0.0%
TMUS  T-MOBILE US INC$362,100
+3.5%
2,5000.0%0.21%
-0.5%
IHI  ISHARES TRu.s. med dvc etf$323,880
+2.7%
6,0000.0%0.19%
-1.1%
AXP  AMERICAN EXPRESS CO$318,683
+11.6%
1,9320.0%0.18%
+7.6%
ITW  ILLINOIS TOOL WKS INC$309,425
+10.5%
1,2710.0%0.18%
+6.5%
PEP  PEPSICO INC$308,452
+0.9%
1,6920.0%0.18%
-3.3%
AGG  ISHARES TRcore us aggbd et$302,108
+2.7%
3,0320.0%0.17%
-1.7%
NEM  NEWMONT CORP$289,512
+3.9%
5,9060.0%0.17%0.0%
CEF SellSPROTT PHYSICAL GOLD & SILVEtr unit$286,297
-20.0%
15,140
-24.1%
0.16%
-23.3%
COST  COSTCO WHSL CORP NEW$283,216
+8.8%
5700.0%0.16%
+4.5%
OLO  OLO INCcl a$269,786
+30.6%
33,0620.0%0.16%
+25.8%
ADP  AUTOMATIC DATA PROCESSING IN$235,543
-6.8%
1,0580.0%0.14%
-10.5%
MPC NewMARATHON PETE CORP$230,9641,713
+100.0%
0.13%
ITA  ISHARES TRus aer def etf$230,160
+2.9%
2,0000.0%0.13%
-0.7%
RPM  RPM INTL INC$216,966
-10.5%
2,4870.0%0.12%
-14.4%
BA NewBOEING CO$212,4301,000
+100.0%
0.12%
AEM SellAGNICO EAGLE MINES LTD$206,174
-77.4%
4,045
-76.9%
0.12%
-78.3%
BAC  BANK AMERICA CORP$206,463
-13.6%
7,2190.0%0.12%
-17.4%
NGD  NEW GOLD INC CDA$92,525
+12.2%
84,1140.0%0.05%
+6.0%
CSCO ExitCISCO SYS INC$0-8,909
-100.0%
-0.26%
Original filings

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

  • View 13F-HR filed 2023-05-04
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.

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