$130 Million is the total value of Allie Family Office LLC's 59 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 62.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $37,970,000 | +13.6% | 83,978 | +17.4% | 29.10% | +10.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $15,703,000 | +7.0% | 213,316 | +14.6% | 12.03% | +4.1% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $7,184,000 | -4.7% | 159,070 | +15.1% | 5.50% | -7.3% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $5,149,000 | -2.6% | 14,826 | +2.0% | 3.95% | -5.3% |
| IYR | Buy | ISHARES TRu.s. real es etf | $4,026,000 | +75.2% | 37,198 | +88.0% | 3.08% | +70.4% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $3,906,000 | -11.2% | 94,962 | +0.8% | 2.99% | -13.6% |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $3,009,000 | – | 8,525 | +100.0% | 2.31% | – |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $2,436,000 | +48.5% | 32,712 | +42.6% | 1.87% | +44.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,258,000 | +84.8% | 32,483 | +98.5% | 1.73% | +79.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,766,000 | +38.3% | 11,878 | +38.6% | 1.35% | +34.5% |
| ITOT | New | ISHARES TRcore s&p ttl stk | $1,656,000 | – | 16,409 | +100.0% | 1.27% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,452,000 | +39.7% | 19,001 | +1.5% | 1.11% | +36.1% |
| JETS | Buy | ETF SER SOLUTIONSus glb jets | $1,345,000 | +35.4% | 61,800 | +31.2% | 1.03% | +31.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $908,000 | +70.0% | 16,343 | +83.4% | 0.70% | +65.3% |
| EWU | New | ISHARES TRmsci uk etf new | $861,000 | – | 25,592 | +100.0% | 0.66% | – |
| BAC | New | BK OF AMERICA CORP | $813,000 | – | 19,390 | +100.0% | 0.62% | – |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $753,000 | +1.6% | 15,673 | +8.0% | 0.58% | -1.2% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $687,000 | +25.6% | 21,493 | +43.9% | 0.53% | +22.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $628,000 | -5.0% | 29,400 | +6.4% | 0.48% | -7.7% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $606,000 | -3.8% | 13,493 | +2.9% | 0.46% | -6.5% |
| JPM | New | JPMORGAN CHASE & CO | $525,000 | – | 3,850 | +100.0% | 0.40% | – |
| RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $354,000 | – | 4,128 | +100.0% | 0.27% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $274,000 | – | 1,713 | +100.0% | 0.21% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $258,000 | – | 1,320 | +100.0% | 0.20% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $237,000 | – | 2,196 | +100.0% | 0.18% | – |
| TSLA | New | TESLA INC | $216,000 | – | 200 | +100.0% | 0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.