$124 Million is the total value of Allie Family Office LLC's 66 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 14.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $35,249,413 | -4.7% | 82,193 | -1.4% | 28.49% | +7.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $16,616,873 | -5.0% | 242,495 | +0.5% | 13.43% | +7.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $7,017,496 | -10.7% | 109,052 | -6.3% | 5.67% | +0.6% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $6,152,219 | -3.3% | 159,014 | +0.8% | 4.97% | +8.9% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $5,314,597 | -12.6% | 69,353 | -3.7% | 4.30% | -1.6% |
| VOO | Sell | VANGUARD INDEX FDS | $4,994,034 | -31.8% | 12,697 | -29.3% | 4.04% | -23.2% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $4,167,602 | -11.0% | 99,205 | -2.6% | 3.37% | +0.2% |
| GLD | SPDR GOLD TR | $3,705,539 | -3.8% | 25,579 | 0.0% | 3.00% | +8.3% | |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $3,131,966 | -16.5% | 33,612 | -13.1% | 2.53% | -5.9% |
| ITOT | ISHARES TRcore s&p ttl stk | $2,938,351 | -3.7% | 31,196 | 0.0% | 2.38% | +8.4% | |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $2,455,392 | -2.0% | 33,307 | -0.3% | 1.98% | +10.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,453,550 | +54.7% | 51,556 | +60.2% | 1.98% | +74.3% |
| IAU | Sell | ISHARES GOLD TRishares new | $2,058,077 | -7.7% | 58,819 | -4.0% | 1.66% | +3.9% |
| IYR | Buy | ISHARES TRu.s. real es etf | $2,049,715 | -6.8% | 26,153 | +1.7% | 1.66% | +5.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,474,558 | -18.4% | 3,317 | -16.4% | 1.19% | -8.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,465,627 | -13.3% | 4,090 | -10.5% | 1.18% | -2.3% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,328,811 | +39.9% | 13,025 | +48.3% | 1.07% | +57.5% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $1,151,010 | +2.6% | 18,129 | +7.7% | 0.93% | +15.5% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $905,726 | +5.4% | 79,400 | 0.0% | 0.73% | +18.6% | |
| EWU | ISHARES TRmsci uk etf new | $892,375 | -2.2% | 28,204 | 0.0% | 0.72% | +10.1% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $889,283 | -52.3% | 22,680 | -50.5% | 0.72% | -46.2% |
| JPM | JPMORGAN CHASE & CO | $803,556 | -0.3% | 5,541 | 0.0% | 0.65% | +12.3% | |
| IWM | ISHARES TRrussell 2000 etf | $708,500 | -5.2% | 3,990 | 0.0% | 0.57% | +6.9% | |
| CEMB | Sell | ISHARES INCjp mrg em crp bd | $709,161 | -3.4% | 16,769 | -1.0% | 0.57% | +8.7% |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $701,706 | -5.3% | 16,050 | 0.0% | 0.57% | +6.6% | |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $691,832 | -25.7% | 2,062 | -23.7% | 0.56% | -16.3% |
| NNN | Buy | NNN REIT INC | $621,949 | -14.2% | 17,599 | +3.9% | 0.50% | -3.3% |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $602,240 | -6.1% | 10,396 | 0.0% | 0.49% | +5.9% | |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $580,762 | -67.0% | 5,621 | -66.1% | 0.47% | -62.8% |
| BAC | BK OF AMERICA CORP | $552,887 | -6.0% | 20,390 | 0.0% | 0.45% | +5.9% | |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $532,876 | -5.5% | 16,065 | -4.0% | 0.43% | +6.4% |
| COLD | AMERICOLD RLTY TR | $532,227 | -5.8% | 17,376 | 0.0% | 0.43% | +5.9% | |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $495,314 | -5.5% | 6,519 | -1.7% | 0.40% | +6.4% |
| BLACKSTONE SECD LENDING FD | $493,821 | 0.0% | 18,049 | 0.0% | 0.40% | +12.7% | ||
| EWG | ISHARES INCmsci germany etf | $476,316 | -8.3% | 18,180 | 0.0% | 0.38% | +3.2% | |
| SOXX | ISHARES TRishares semicdtr | $469,612 | -6.3% | 988 | 0.0% | 0.38% | +5.6% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $468,943 | -11.0% | 5,188 | -20.1% | 0.38% | +0.3% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $460,958 | -4.3% | 6,699 | +3.2% | 0.37% | +7.8% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $448,134 | -75.8% | 3,249 | -75.0% | 0.36% | -72.7% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $446,630 | -5.3% | 7,579 | +5.1% | 0.36% | +6.5% |
| USMV | ISHARES TRmsci usa min vol | $443,750 | -2.5% | 6,126 | 0.0% | 0.36% | +9.8% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $382,892 | +38.9% | 4,048 | +46.3% | 0.31% | +56.1% |
| HSBC | HSBC HLDGS PLCspon adr new | $335,568 | -0.4% | 8,504 | 0.0% | 0.27% | +12.0% | |
| INVH | INVITATION HOMES INC | $320,703 | -7.9% | 10,120 | 0.0% | 0.26% | +3.6% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $308,264 | +2.7% | 880 | 0.0% | 0.25% | +15.8% | |
| FXI | ISHARES TRchina lg-cap etf | $307,562 | -2.4% | 11,593 | 0.0% | 0.25% | +10.2% | |
| URTH | ISHARES INCmsci world etf | $297,781 | -3.5% | 2,478 | 0.0% | 0.24% | +9.0% | |
| DLY | DOUBLELINE YIELD OPPORTUNITI | $294,600 | +1.4% | 20,000 | 0.0% | 0.24% | +13.9% | |
| IEUS | ISHARES TRdevsmcp exna etf | $293,201 | -3.5% | 5,520 | 0.0% | 0.24% | +8.7% | |
| MPW | MEDICAL PPTYS TRUST INC | $272,440 | -41.4% | 48,650 | 0.0% | 0.22% | -33.9% | |
| JETS | Sell | ETF SER SOLUTIONSus glb jets | $261,581 | -31.3% | 15,360 | -13.6% | 0.21% | -22.7% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $257,094 | -3.0% | 1,997 | 0.0% | 0.21% | +9.5% | |
| MCHI | ISHARES TRmsci china etf | $249,350 | -3.2% | 5,760 | 0.0% | 0.20% | +9.2% | |
| HTGC | HERCULES CAPITAL INC | $246,300 | +10.9% | 15,000 | 0.0% | 0.20% | +25.2% | |
| WDIV | SPDR INDEX SHS FDSs&p glbdiv etf | $243,142 | -4.9% | 4,455 | 0.0% | 0.20% | +7.1% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $242,482 | -6.2% | 1,320 | 0.0% | 0.20% | +5.4% | |
| AMZN | AMAZON COM INC | $237,206 | -2.5% | 1,866 | 0.0% | 0.19% | +9.7% | |
| FALN | ISHARES TRfaln angls usd | $226,226 | -2.2% | 9,122 | 0.0% | 0.18% | +10.2% | |
| QUAL | ISHARES TRmsci usa qlt fct | $222,875 | -2.2% | 1,689 | 0.0% | 0.18% | +10.4% | |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $208,879 | +8.1% | 13,860 | 0.0% | 0.17% | +21.6% | |
| ARCC | ARES CAPITAL CORP | $204,435 | +3.6% | 10,500 | 0.0% | 0.16% | +16.2% | |
| MPLX | New | MPLX LP | $203,425 | – | 5,719 | +100.0% | 0.16% | – |
| FPI | FARMLAND PARTNERS INC | $163,709 | -16.0% | 15,956 | 0.0% | 0.13% | -5.7% | |
| WDI | WESTERN ASSET DIVERSIFIED IN | $132,400 | -1.7% | 10,000 | 0.0% | 0.11% | +10.3% | |
| NBXG | NEUBERGER BERMAN NEXT GENERA | $104,200 | -4.5% | 10,000 | 0.0% | 0.08% | +7.7% | |
| EMB | ISHARES TRjpmorgan usd emg | $54,775 | -0.9% | 10,000 | 0.0% | 0.04% | +10.0% | |
| PDO | Exit | PIMCO DYNAMIC INCOME OPRNTS | $0 | – | -15,000 | -100.0% | -0.14% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -9,970 | -100.0% | -0.14% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -6,150 | -100.0% | -0.15% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -6,570 | -100.0% | -0.15% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -1,713 | -100.0% | -0.18% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -1,466 | -100.0% | -0.18% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -6,040 | -100.0% | -0.22% | – |
| RPV | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $0 | – | -4,128 | -100.0% | -0.23% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -9,685 | -100.0% | -0.33% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -3,699 | -100.0% | -0.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 8 | Q3 2023 | 36.0% |
| ISHARES TR | 8 | Q3 2023 | 13.4% |
| ISHARES TR | 8 | Q3 2023 | 5.9% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 5.4% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 5.3% |
| ISHARES TR | 8 | Q3 2023 | 5.7% |
| SPDR INDEX SHS FDS | 8 | Q3 2023 | 3.5% |
| VANGUARD INTL EQUITY INDEX F | 8 | Q3 2023 | 3.4% |
| SPDR GOLD TR | 8 | Q3 2023 | 3.0% |
| ISHARES TR | 8 | Q3 2023 | 2.1% |
View Allie Family Office LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
View Allie 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.