$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PTC | PTC INC | $26,292,920 | +6.8% | 205,045 | 0.0% | 15.17% | +2.6% | |
| GLD | SPDR GOLD TR | $7,564,054 | +8.0% | 41,284 | 0.0% | 4.36% | +3.7% | |
| TOAST INCcl a | $7,456,065 | -1.6% | 420,060 | 0.0% | 4.30% | -5.5% | ||
| IWN | ISHARES TRrus 2000 val etf | $5,238,823 | -1.2% | 38,234 | 0.0% | 3.02% | -5.1% | |
| SMG | SCOTTS MIRACLE-GRO COcl a | $4,288,243 | +43.5% | 61,489 | 0.0% | 2.47% | +37.8% | |
| GDX | VANECK ETF TRUSTgold miners etf | $1,872,903 | +12.9% | 57,895 | 0.0% | 1.08% | +8.4% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,817,295 | +4.7% | 3,153 | 0.0% | 1.05% | +0.5% | |
| LQD | ISHARES TRiboxx inv cp etf | $1,688,761 | +4.0% | 15,407 | 0.0% | 0.97% | -0.2% | |
| SHW | SHERWIN WILLIAMS CO | $1,652,060 | -5.3% | 7,350 | 0.0% | 0.95% | -9.1% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $1,495,716 | +1.0% | 7,729 | 0.0% | 0.86% | -3.0% | |
| IYR | ISHARES TRu.s. real es etf | $1,458,242 | +0.8% | 17,176 | 0.0% | 0.84% | -3.2% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,396,800 | -0.7% | 3 | 0.0% | 0.81% | -4.6% | |
| GBDC | GOLUB CAP BDC INC | $1,294,980 | +3.0% | 95,500 | 0.0% | 0.75% | -1.1% | |
| MSFT | MICROSOFT CORP | $1,226,428 | +20.2% | 4,254 | 0.0% | 0.71% | +15.5% | |
| IEO | ISHARES TRus oil gs ex etf | $1,227,771 | -7.6% | 14,308 | 0.0% | 0.71% | -11.3% | |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $1,057,325 | +9.6% | 68,391 | 0.0% | 0.61% | +5.4% | |
| IJS | ISHARES TRsp smcp600vl etf | $943,387 | +2.5% | 10,080 | 0.0% | 0.54% | -1.6% | |
| VPU | VANGUARD WORLD FDSutilities etf | $902,232 | -3.8% | 6,116 | 0.0% | 0.52% | -7.5% | |
| AAPL | APPLE INC | $900,354 | +26.9% | 5,460 | 0.0% | 0.52% | +21.8% | |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $870,883 | +6.7% | 15,774 | 0.0% | 0.50% | +2.4% | |
| RF | REGIONS FINANCIAL CORP NEW | $754,631 | -13.9% | 40,659 | 0.0% | 0.44% | -17.5% | |
| GOOG | ALPHABET INCcap stk cl c | $669,760 | +17.2% | 6,440 | 0.0% | 0.39% | +12.5% | |
| NEAR | ISHARES U S ETF TRblackrock st mat | $659,382 | +0.7% | 13,294 | 0.0% | 0.38% | -3.6% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $653,093 | +20.5% | 2,035 | 0.0% | 0.38% | +15.6% | |
| JNJ | JOHNSON & JOHNSON | $607,910 | -12.3% | 3,922 | 0.0% | 0.35% | -15.6% | |
| PFF | ISHARES TRpfd and incm sec | $447,976 | +2.3% | 14,349 | 0.0% | 0.26% | -1.9% | |
| JPM | JPMORGAN CHASE & CO | $445,921 | -2.8% | 3,422 | 0.0% | 0.26% | -6.9% | |
| KSPN | KASPIEN HOLDINGS INC | $437,790 | +10.1% | 716,514 | 0.0% | 0.25% | +5.9% | |
| TECK | TECK RESOURCES LTDcl b | $406,975 | -3.5% | 11,150 | 0.0% | 0.24% | -7.1% | |
| EWC | ISHARES INCmsci cda etf | $401,342 | +4.4% | 11,742 | 0.0% | 0.23% | +0.4% | |
| LILA | LIBERTY LATIN AMERICA LTD | $378,465 | +8.7% | 45,819 | 0.0% | 0.22% | +4.3% | |
| WMT | WALMART INC | $374,523 | +4.0% | 2,540 | 0.0% | 0.22% | 0.0% | |
| TMUS | T-MOBILE US INC | $362,100 | +3.5% | 2,500 | 0.0% | 0.21% | -0.5% | |
| IHI | ISHARES TRu.s. med dvc etf | $323,880 | +2.7% | 6,000 | 0.0% | 0.19% | -1.1% | |
| AXP | AMERICAN EXPRESS CO | $318,683 | +11.6% | 1,932 | 0.0% | 0.18% | +7.6% | |
| ITW | ILLINOIS TOOL WKS INC | $309,425 | +10.5% | 1,271 | 0.0% | 0.18% | +6.5% | |
| PEP | PEPSICO INC | $308,452 | +0.9% | 1,692 | 0.0% | 0.18% | -3.3% | |
| AGG | ISHARES TRcore us aggbd et | $302,108 | +2.7% | 3,032 | 0.0% | 0.17% | -1.7% | |
| NEM | NEWMONT CORP | $289,512 | +3.9% | 5,906 | 0.0% | 0.17% | 0.0% | |
| COST | COSTCO WHSL CORP NEW | $283,216 | +8.8% | 570 | 0.0% | 0.16% | +4.5% | |
| OLO | OLO INCcl a | $269,786 | +30.6% | 33,062 | 0.0% | 0.16% | +25.8% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $235,543 | -6.8% | 1,058 | 0.0% | 0.14% | -10.5% | |
| ITA | ISHARES TRus aer def etf | $230,160 | +2.9% | 2,000 | 0.0% | 0.13% | -0.7% | |
| RPM | RPM INTL INC | $216,966 | -10.5% | 2,487 | 0.0% | 0.12% | -14.4% | |
| BAC | BANK AMERICA CORP | $206,463 | -13.6% | 7,219 | 0.0% | 0.12% | -17.4% | |
| NGD | NEW GOLD INC CDA | $92,525 | +12.2% | 84,114 | 0.0% | 0.05% | +6.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-04
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.