$127 Million is the total value of Allie Family Office LLC's 60 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRtr unit | $33,418,000 | – | 71,559 | +100.0% | 26.32% | – |
| EFA | New | ISHARES TRmsci eafe etf | $14,669,000 | – | 186,199 | +100.0% | 11.56% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $7,537,000 | – | 138,185 | +100.0% | 5.94% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $6,841,000 | – | 58,970 | +100.0% | 5.39% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $5,288,000 | – | 14,539 | +100.0% | 4.17% | – |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $4,399,000 | – | 94,172 | +100.0% | 3.46% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $4,253,000 | – | 39,591 | +100.0% | 3.35% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $2,710,000 | – | 31,146 | +100.0% | 2.14% | – |
| VOO | New | VANGUARD INDEX FDS | $2,534,000 | – | 5,802 | +100.0% | 2.00% | – |
| IAU | New | ISHARES GOLD TRishares new | $2,531,000 | – | 72,720 | +100.0% | 1.99% | – |
| IYR | New | ISHARES TRu.s. real es etf | $2,298,000 | – | 19,790 | +100.0% | 1.81% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $2,192,000 | – | 15,551 | +100.0% | 1.73% | – |
| GLD | New | SPDR GOLD TR | $1,971,000 | – | 11,528 | +100.0% | 1.55% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $1,946,000 | – | 6,875 | +100.0% | 1.53% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $1,867,000 | – | 48,101 | +100.0% | 1.47% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,804,000 | – | 36,476 | +100.0% | 1.42% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $1,640,000 | – | 22,937 | +100.0% | 1.29% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,525,000 | – | 22,350 | +100.0% | 1.20% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $1,277,000 | – | 8,572 | +100.0% | 1.01% | – |
| IEFA | New | ISHARES TRcore msci eafe | $1,222,000 | – | 16,363 | +100.0% | 0.96% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,076,000 | – | 4,455 | +100.0% | 0.85% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $1,039,000 | – | 18,713 | +100.0% | 0.82% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $1,022,000 | – | 4,596 | +100.0% | 0.80% | – |
| JETS | New | ETF SER SOLUTIONSus glb jets | $993,000 | – | 47,100 | +100.0% | 0.78% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $989,000 | – | 6,315 | +100.0% | 0.78% | – |
| AAPL | New | APPLE INC | $941,000 | – | 5,300 | +100.0% | 0.74% | – |
| HST | New | HOST HOTELS & RESORTS INC | $858,000 | – | 49,315 | +100.0% | 0.68% | – |
| CEMB | New | ISHARES INCjp mrg em crp bd | $842,000 | – | 16,519 | +100.0% | 0.66% | – |
| INVH | New | INVITATION HOMES INC | $835,000 | – | 18,413 | +100.0% | 0.66% | – |
| IGSB | New | ISHARES TR | $805,000 | – | 14,940 | +100.0% | 0.63% | – |
| IWR | New | ISHARES TRrus mid cap etf | $762,000 | – | 9,175 | +100.0% | 0.60% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $747,000 | – | 1,878 | +100.0% | 0.59% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $743,000 | – | 5,610 | +100.0% | 0.58% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $741,000 | – | 14,510 | +100.0% | 0.58% | – |
| AMZN | New | AMAZON COM INC | $720,000 | – | 216 | +100.0% | 0.57% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $699,000 | – | 19,348 | +100.0% | 0.55% | – |
| COLD | New | AMERICOLD RLTY TR | $694,000 | – | 21,015 | +100.0% | 0.55% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $694,000 | – | 7,484 | +100.0% | 0.55% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $661,000 | – | 27,620 | +100.0% | 0.52% | – |
| New | SPDR S&P 500 ETF TRcall | $655,000 | – | 1,888 | +100.0% | 0.52% | – | |
| NNN | New | NATIONAL RETAIL PROPERTIES I | $630,000 | – | 13,113 | +100.0% | 0.50% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $608,000 | – | 210 | +100.0% | 0.48% | – |
| EWG | New | ISHARES INCmsci germany etf | $600,000 | – | 18,180 | +100.0% | 0.47% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $589,000 | – | 7,544 | +100.0% | 0.46% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $547,000 | – | 14,940 | +100.0% | 0.43% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $543,000 | – | 4,842 | +100.0% | 0.43% | – |
| SOXX | New | ISHARES TRishares semicdtr | $536,000 | – | 988 | +100.0% | 0.42% | – |
| IEMG | New | ISHARES INCcore msci emkt | $534,000 | – | 8,913 | +100.0% | 0.42% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $508,000 | – | 6,589 | +100.0% | 0.40% | – |
| USMV | New | ISHARES TRmsci usa min vol | $496,000 | – | 6,126 | +100.0% | 0.39% | – |
| AZUL | New | AZUL S Asponsr adr pfd | $484,000 | – | 36,690 | +100.0% | 0.38% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $442,000 | – | 2,433 | +100.0% | 0.35% | – |
| URTH | New | ISHARES INCmsci world etf | $335,000 | – | 2,478 | +100.0% | 0.26% | – |
| WDIV | New | SPDR INDEX SHS FDSs&p glbdiv etf | $295,000 | – | 4,455 | +100.0% | 0.23% | – |
| WB | New | WEIBO CORPsponsored adr | $263,000 | – | 8,500 | +100.0% | 0.21% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $263,000 | – | 880 | +100.0% | 0.21% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $256,000 | – | 8,504 | +100.0% | 0.20% | – |
| New | ISHARES TRcall | $219,000 | – | 1,482 | +100.0% | 0.17% | – | |
| JD | New | JD.COM INCspon adr cl a | $207,000 | – | 2,950 | +100.0% | 0.16% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $152,000 | – | 13,860 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.