$165 Million is the total value of Independent Family Office, LLC's 68 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PTC | Sell | PTC INC | $21,060,400 | -19.9% | 148,000 | -27.8% | 12.76% | -15.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $20,472,617 | +12.9% | 46,184 | +4.3% | 12.40% | +18.5% |
| IAU | Sell | ISHARES GOLD TRishares new | $15,435,801 | -4.9% | 424,177 | -2.3% | 9.35% | -0.1% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $13,575,274 | +2.2% | 86,012 | -1.4% | 8.22% | +7.3% |
| Sell | TOAST INCcl a | $8,463,750 | +13.5% | 375,000 | -10.7% | 5.13% | +19.2% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $7,668,894 | +3.5% | 40,951 | -1.4% | 4.64% | +8.7% |
| GLD | Sell | SPDR GOLD TR | $7,260,759 | -4.0% | 40,729 | -1.3% | 4.40% | +0.8% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $5,420,659 | +3.5% | 38,499 | +0.7% | 3.28% | +8.6% |
| TIP | ISHARES TRtips bd etf | $5,306,527 | -2.4% | 49,308 | 0.0% | 3.21% | +2.5% | |
| RLY | Sell | SSGA ACTIVE ETF TRmult ass rlrtn | $4,083,577 | -4.1% | 153,345 | -0.7% | 2.47% | +0.6% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,956,308 | +5.5% | 24,357 | 0.0% | 2.40% | +10.7% | |
| VOO | VANGUARD INDEX FDS | $3,602,392 | +8.3% | 8,845 | 0.0% | 2.18% | +13.7% | |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $2,730,495 | +5.1% | 33,677 | +6.5% | 1.65% | +10.3% |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $2,727,015 | -36.4% | 43,500 | -29.3% | 1.65% | -33.2% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $2,183,450 | +7.0% | 22,603 | +9.8% | 1.32% | +12.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,117,806 | -53.5% | 20,985 | -57.1% | 1.28% | -51.2% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $2,028,083 | +1.4% | 51,266 | +1.2% | 1.23% | +6.4% |
| VEA | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,980,568 | +2.2% | 42,888 | 0.0% | 1.20% | +7.3% | |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,906,168 | +15.4% | 7,179 | -2.3% | 1.16% | +21.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,760,242 | +31.4% | 5,162 | +19.0% | 1.07% | +37.9% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $1,692,724 | -9.6% | 56,218 | -2.9% | 1.02% | -5.2% |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,645,078 | -9.5% | 3,153 | 0.0% | 1.00% | -5.0% | |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,557,973 | -7.7% | 14,407 | -6.5% | 0.94% | -3.1% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,553,430 | +11.2% | 3 | 0.0% | 0.94% | +16.7% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $1,502,904 | +0.5% | 7,729 | 0.0% | 0.91% | +5.4% | |
| MSFT | MICROSOFT CORP | $1,448,657 | +18.1% | 4,254 | 0.0% | 0.88% | +23.9% | |
| IEO | Buy | ISHARES TRus oil gs ex etf | $1,435,487 | +16.9% | 16,902 | +18.1% | 0.87% | +22.7% |
| GBDC | GOLUB CAP BDC INC | $1,289,250 | -0.4% | 95,500 | 0.0% | 0.78% | +4.6% | |
| WOOD | Sell | ISHARES TRgl timb fore etf | $1,107,114 | -40.9% | 15,442 | -40.9% | 0.67% | -37.9% |
| AAPL | APPLE INC | $1,058,698 | +17.6% | 5,460 | 0.0% | 0.64% | +23.5% | |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $1,020,394 | -3.5% | 68,391 | 0.0% | 0.62% | +1.3% | |
| IJS | ISHARES TRsp smcp600vl etf | $958,507 | +1.6% | 10,080 | 0.0% | 0.58% | +6.8% | |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $884,606 | +1.6% | 15,774 | 0.0% | 0.54% | +6.8% | |
| VPU | VANGUARD WORLD FDSutilities etf | $869,512 | -3.6% | 6,116 | 0.0% | 0.53% | +1.2% | |
| IYR | Sell | ISHARES TRu.s. real es etf | $855,621 | -41.3% | 9,887 | -42.4% | 0.52% | -38.4% |
| PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $752,632 | -9.1% | 8,414 | -13.5% | 0.46% | -4.6% |
| QQQ | INVESCO QQQ TRunit ser 1 | $751,770 | +15.1% | 2,035 | 0.0% | 0.46% | +20.7% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $718,562 | +7.3% | 5,940 | -7.8% | 0.44% | +12.7% |
| JNJ | JOHNSON & JOHNSON | $649,169 | +6.8% | 3,922 | 0.0% | 0.39% | +12.0% | |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $645,516 | -48.4% | 12,702 | -48.8% | 0.39% | -45.8% |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $640,607 | -1.2% | 8,477 | 0.0% | 0.39% | +3.7% | |
| JPM | JPMORGAN CHASE & CO | $497,696 | +11.6% | 3,422 | 0.0% | 0.30% | +17.1% | |
| IJH | ISHARES TRcore s&p mcp etf | $477,201 | +4.5% | 1,825 | 0.0% | 0.29% | +9.9% | |
| TECK | TECK RESOURCES LTDcl b | $469,415 | +15.3% | 11,150 | 0.0% | 0.28% | +20.9% | |
| PFF | ISHARES TRpfd and incm sec | $443,815 | -0.9% | 14,349 | 0.0% | 0.27% | +4.3% | |
| EWC | ISHARES INCmsci cda etf | $410,853 | +2.4% | 11,742 | 0.0% | 0.25% | +7.3% | |
| GCOW | PACER FDS TRglobl cash etf | $408,077 | -1.4% | 12,310 | 0.0% | 0.25% | +3.3% | |
| WMT | WALMART INC | $399,237 | +6.6% | 2,540 | 0.0% | 0.24% | +12.0% | |
| TMUS | T-MOBILE US INC | $347,250 | -4.1% | 2,500 | 0.0% | 0.21% | +0.5% | |
| IHI | ISHARES TRu.s. med dvc etf | $338,760 | +4.6% | 6,000 | 0.0% | 0.20% | +9.6% | |
| AXP | AMERICAN EXPRESS CO | $336,554 | +5.6% | 1,932 | 0.0% | 0.20% | +10.9% | |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $332,103 | – | 3,100 | +100.0% | 0.20% | – |
| ITW | ILLINOIS TOOL WKS INC | $317,953 | +2.8% | 1,271 | 0.0% | 0.19% | +7.8% | |
| PEP | PEPSICO INC | $313,392 | +1.6% | 1,692 | 0.0% | 0.19% | +6.7% | |
| COST | COSTCO WHSL CORP NEW | $306,877 | +8.4% | 570 | 0.0% | 0.19% | +14.1% | |
| AGG | ISHARES TRcore us aggbd et | $296,984 | -1.7% | 3,032 | 0.0% | 0.18% | +3.4% | |
| OLO | Buy | OLO INCcl a | $277,102 | +2.7% | 42,895 | +29.7% | 0.17% | +7.7% |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $272,823 | -4.7% | 15,140 | 0.0% | 0.16% | 0.0% | |
| NEM | Sell | NEWMONT CORP | $242,863 | -16.1% | 5,693 | -3.6% | 0.15% | -12.0% |
| ADP | AUTOMATIC DATA PROCESSING IN | $232,538 | -1.3% | 1,058 | 0.0% | 0.14% | +3.7% | |
| ITA | ISHARES TRus aer def etf | $233,340 | +1.4% | 2,000 | 0.0% | 0.14% | +6.0% | |
| ORCL | New | ORACLE CORP | $224,366 | – | 1,884 | +100.0% | 0.14% | – |
| AEM | Buy | AGNICO EAGLE MINES LTD | $213,665 | +3.6% | 4,275 | +5.7% | 0.13% | +8.4% |
| GOOGL | New | ALPHABET INCcap stk cl a | $213,066 | – | 1,780 | +100.0% | 0.13% | – |
| BA | BOEING CO | $211,160 | -0.6% | 1,000 | 0.0% | 0.13% | +4.1% | |
| BAC | BANK AMERICA CORP | $207,113 | +0.3% | 7,219 | 0.0% | 0.12% | +5.0% | |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $201,292 | – | 1,217 | +100.0% | 0.12% | – |
| NGD | NEW GOLD INC CDA | $90,843 | -1.8% | 84,114 | 0.0% | 0.06% | +3.8% | |
| RPM | Exit | RPM INTL INC | $0 | – | -2,487 | -100.0% | -0.12% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -1,713 | -100.0% | -0.13% | – |
| LILA | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -45,819 | -100.0% | -0.22% | – |
| KSPN | Exit | KASPIEN HOLDINGS INC | $0 | – | -716,514 | -100.0% | -0.25% | – |
| NEAR | Exit | ISHARES U S ETF TRblackrock st mat | $0 | – | -13,294 | -100.0% | -0.38% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -40,659 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-25
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.