$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 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PTC | Sell | PTC INC | $21,060,400 | -19.9% | 148,000 | -27.8% | 12.76% | -15.9% |
| 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% |
| RLY | Sell | SSGA ACTIVE ETF TRmult ass rlrtn | $4,083,577 | -4.1% | 153,345 | -0.7% | 2.47% | +0.6% |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $2,727,015 | -36.4% | 43,500 | -29.3% | 1.65% | -33.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,117,806 | -53.5% | 20,985 | -57.1% | 1.28% | -51.2% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,906,168 | +15.4% | 7,179 | -2.3% | 1.16% | +21.2% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $1,692,724 | -9.6% | 56,218 | -2.9% | 1.02% | -5.2% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,557,973 | -7.7% | 14,407 | -6.5% | 0.94% | -3.1% |
| WOOD | Sell | ISHARES TRgl timb fore etf | $1,107,114 | -40.9% | 15,442 | -40.9% | 0.67% | -37.9% |
| 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% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $718,562 | +7.3% | 5,940 | -7.8% | 0.44% | +12.7% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $645,516 | -48.4% | 12,702 | -48.8% | 0.39% | -45.8% |
| NEM | Sell | NEWMONT CORP | $242,863 | -16.1% | 5,693 | -3.6% | 0.15% | -12.0% |
| 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 | 2024-04-29 |
| 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.