$160 Million is the total value of Independent Family Office, LLC's 67 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 31.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $20,149,994 | -1.6% | 47,137 | +2.1% | 12.58% | +1.5% |
| IAU | Buy | ISHARES GOLD TRishares new | $15,169,705 | -1.7% | 433,544 | +2.2% | 9.48% | +1.3% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $13,172,207 | -3.0% | 86,762 | +0.9% | 8.23% | +0.0% |
| VOO | Buy | VANGUARD INDEX FDS | $3,550,793 | -1.4% | 9,042 | +2.2% | 2.22% | +1.6% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $2,202,007 | +0.8% | 24,042 | +6.4% | 1.38% | +3.9% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,061,748 | +4.1% | 47,158 | +10.0% | 1.29% | +7.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,842,578 | +4.7% | 5,260 | +1.9% | 1.15% | +8.0% |
| MSFT | Buy | MICROSOFT CORP | $1,406,351 | -2.9% | 4,454 | +4.7% | 0.88% | +0.1% |
| AAPL | Buy | APPLE INC | $1,028,085 | -2.9% | 6,005 | +10.0% | 0.64% | +0.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $872,387 | +16.0% | 2,435 | +19.7% | 0.54% | +19.8% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $808,378 | +26.2% | 10,754 | +26.9% | 0.50% | +30.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $753,536 | +57.9% | 3,022 | +65.6% | 0.47% | +63.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $642,002 | -1.1% | 4,122 | +5.1% | 0.40% | +2.0% |
| IVV | New | ISHARES TRcore s&p500 etf | $615,803 | – | 1,434 | +100.0% | 0.38% | – |
| TMUS | Buy | T-MOBILE US INC | $420,150 | +21.0% | 3,000 | +20.0% | 0.26% | +24.8% |
| UNH | New | UNITEDHEALTH GROUP INC | $320,665 | – | 636 | +100.0% | 0.20% | – |
| PEP | Buy | PEPSICO INC | $303,636 | -3.1% | 1,792 | +5.9% | 0.19% | 0.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $267,870 | +25.7% | 2,047 | +15.0% | 0.17% | +29.5% |
| MPC | New | MARATHON PETE CORP | $259,245 | – | 1,713 | +100.0% | 0.16% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $242,900 | – | 2,575 | +100.0% | 0.15% | – |
| FB | New | META PLATFORMS INCcl a | $212,849 | – | 709 | +100.0% | 0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-01
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.