$372 Million is the total value of Standard Family Office LLC's 71 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VOO | New | VANGUARD INDEX FDS | $223,755,000 | – | 538,948 | +100.0% | 60.08% | – |
VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $70,803,000 | – | 1,474,136 | +100.0% | 19.01% | – |
VXF | New | VANGUARD INDEX FDSextend mkt etf | $45,677,000 | – | 275,727 | +100.0% | 12.26% | – |
VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $23,463,000 | – | 508,624 | +100.0% | 6.30% | – |
VTEB | New | VANGUARD MUN BD FDStax exempt bd | $1,031,000 | – | 20,000 | +100.0% | 0.28% | – |
IJR | New | ISHARES TRcore s&p scp etf | $809,000 | – | 7,500 | +100.0% | 0.22% | – |
IJT | New | ISHARES TRs&p sml 600 gwt | $414,000 | – | 3,310 | +100.0% | 0.11% | – |
MTCH | New | MATCH GROUP INC NEW | $191,000 | – | 1,753 | +100.0% | 0.05% | – |
VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $182,000 | – | 3,500 | +100.0% | 0.05% | – |
CDNS | New | CADENCE DESIGN SYSTEM INC | $182,000 | – | 1,104 | +100.0% | 0.05% | – |
ON | New | ON SEMICONDUCTOR CORP | $167,000 | – | 2,662 | +100.0% | 0.04% | – |
PAYC | New | PAYCOM SOFTWARE INC | $163,000 | – | 472 | +100.0% | 0.04% | – |
WST | New | WEST PHARMACEUTICAL SVSC INC | $162,000 | – | 395 | +100.0% | 0.04% | – |
SNPS | New | SYNOPSYS INC | $157,000 | – | 470 | +100.0% | 0.04% | – |
CPRT | New | COPART INC | $155,000 | – | 1,235 | +100.0% | 0.04% | – |
VEEV | New | VEEVA SYS INC | $158,000 | – | 742 | +100.0% | 0.04% | – |
MPWR | New | MONOLITHIC PWR SYS INC | $141,000 | – | 291 | +100.0% | 0.04% | – |
HUBS | New | HUBSPOT INC | $140,000 | – | 295 | +100.0% | 0.04% | – |
ODFL | New | OLD DOMINION FREIGHT LINE IN | $138,000 | – | 462 | +100.0% | 0.04% | – |
POOL | New | POOL CORP | $125,000 | – | 295 | +100.0% | 0.03% | – |
HTZZ | New | HERTZ GLOBAL HLDGS INC | $123,000 | – | 5,570 | +100.0% | 0.03% | – |
TDY | New | TELEDYNE TECHNOLOGIES INC | $124,000 | – | 262 | +100.0% | 0.03% | – |
BILL | New | BILL COM HLDGS INC | $122,000 | – | 539 | +100.0% | 0.03% | – |
OKTA | New | OKTA INCcl a | $118,000 | – | 782 | +100.0% | 0.03% | – |
FWONK | New | LIBERTY MEDIA CORP DEL | $111,000 | – | 1,590 | +100.0% | 0.03% | – |
TW | New | TRADEWEB MKTS INCcl a | $109,000 | – | 1,239 | +100.0% | 0.03% | – |
TSCO | New | TRACTOR SUPPLY CO | $104,000 | – | 447 | +100.0% | 0.03% | – |
CRL | New | CHARLES RIV LABS INTL INC | $104,000 | – | 367 | +100.0% | 0.03% | – |
HEI | New | HEICO CORP NEW | $101,000 | – | 657 | +100.0% | 0.03% | – |
WFC | New | WELLS FARGO CO NEW | $99,000 | – | 2,035 | +100.0% | 0.03% | – |
ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $97,000 | – | 234 | +100.0% | 0.03% | – |
CG | New | CARLYLE GROUP INC | $95,000 | – | 1,938 | +100.0% | 0.03% | – |
CTLT | New | CATALENT INC | $98,000 | – | 883 | +100.0% | 0.03% | – |
GLOB | New | GLOBANT S A | $93,000 | – | 354 | +100.0% | 0.02% | – |
FICO | New | FAIR ISAAC CORP | $88,000 | – | 188 | +100.0% | 0.02% | – |
SIVB | New | SVB FINANCIAL GROUP | $90,000 | – | 160 | +100.0% | 0.02% | – |
ROL | New | ROLLINS INC | $85,000 | – | 2,420 | +100.0% | 0.02% | – |
MTN | New | VAIL RESORTS INC | $80,000 | – | 306 | +100.0% | 0.02% | – |
WCN | New | WASTE CONNECTIONS INC | $70,000 | – | 504 | +100.0% | 0.02% | – |
CTAS | New | CINTAS CORP | $70,000 | – | 165 | +100.0% | 0.02% | – |
PENN | New | PENN NATL GAMING INC | $71,000 | – | 1,667 | +100.0% | 0.02% | – |
TFX | New | TELEFLEX INCORPORATED | $62,000 | – | 176 | +100.0% | 0.02% | – |
RACE | New | FERRARI N V | $59,000 | – | 272 | +100.0% | 0.02% | – |
TXG | New | 10X GENOMICS INC | $59,000 | – | 776 | +100.0% | 0.02% | – |
FVRR | New | FIVERR INTL LTD | $51,000 | – | 664 | +100.0% | 0.01% | – |
NICE | New | NICE LTDsponsored adr | $51,000 | – | 233 | +100.0% | 0.01% | – |
TYL | New | TYLER TECHNOLOGIES INC | $49,000 | – | 110 | +100.0% | 0.01% | – |
DOV | New | DOVER CORP | $50,000 | – | 318 | +100.0% | 0.01% | – |
VMC | New | VULCAN MATLS CO | $48,000 | – | 264 | +100.0% | 0.01% | – |
STE | New | STERIS PLC | $43,000 | – | 176 | +100.0% | 0.01% | – |
AZEK | New | AZEK CO INCcl a | $40,000 | – | 1,619 | +100.0% | 0.01% | – |
AMBA | New | AMBARELLA INC | $42,000 | – | 400 | +100.0% | 0.01% | – |
CHDN | New | CHURCHILL DOWNS INC | $37,000 | – | 169 | +100.0% | 0.01% | – |
SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $25,000 | – | 1,443 | +100.0% | 0.01% | – |
MKTX | New | MARKETAXESS HLDGS INC | $27,000 | – | 79 | +100.0% | 0.01% | – |
New | SONENDO INC | $19,000 | – | 4,700 | +100.0% | 0.01% | – | |
VRM | New | VROOM INC | $8,000 | – | 3,111 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VANGUARD INDEX FDS | 10 | Q3 2023 | 87.3% |
VANGUARD INTL EQUITY INDEX F | 10 | Q3 2023 | 13.8% |
VERIZON COMMUNICATIONS INC | 10 | Q1 2023 | 1.2% |
WELLS FARGO CO NEW | 9 | Q2 2023 | 0.3% |
BIO-TECHNE CORP | 8 | Q3 2022 | 2.4% |
EXXON MOBIL CORP | 8 | Q3 2022 | 1.8% |
SPDR S&P 500 ETF TR | 7 | Q3 2022 | 5.6% |
ALPHABET INC | 7 | Q3 2022 | 7.3% |
UNITEDHEALTH GROUP INC | 7 | Q3 2022 | 6.3% |
ALPHABET INC | 7 | Q3 2022 | 3.3% |
View Standard Family Office LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-13 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-12 |
13F-HR | 2023-02-13 |
13F-HR/A | 2022-11-14 |
13F-HR | 2022-11-10 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-14 |
View Standard 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.