$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 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Sell | ISHARES TRrussell 2000 etf | $7,223,541 | -5.8% | 40,871 | -0.2% | 4.51% | -2.9% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $4,335,567 | -20.0% | 31,985 | -16.9% | 2.71% | -17.5% |
| RLY | Sell | SSGA ACTIVE ETF TRmult ass rlrtn | $4,058,019 | -0.6% | 150,520 | -1.8% | 2.54% | +2.5% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,767,654 | -4.8% | 24,248 | -0.4% | 2.35% | -1.8% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $2,653,918 | -2.8% | 32,777 | -2.7% | 1.66% | +0.2% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $1,499,237 | -11.4% | 55,713 | -0.9% | 0.94% | -8.7% |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -84,114 | -100.0% | -0.06% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -1,217 | -100.0% | -0.12% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -7,219 | -100.0% | -0.12% | – |
| BA | Exit | BOEING CO | $0 | – | -1,000 | -100.0% | -0.13% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -4,275 | -100.0% | -0.13% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -1,884 | -100.0% | -0.14% | – |
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.