$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | $2,409,000 | -4.9% | 5,802 | 0.0% | 1.85% | -7.5% | |
| GLD | SPDR GOLD TR | $2,083,000 | +5.7% | 11,528 | 0.0% | 1.60% | +2.8% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,392,000 | -8.7% | 22,350 | 0.0% | 1.07% | -11.2% | |
| IWM | ISHARES TRrussell 2000 etf | $943,000 | -7.7% | 4,596 | 0.0% | 0.72% | -10.2% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $682,000 | -8.7% | 1,878 | 0.0% | 0.52% | -11.1% | |
| LQD | ISHARES TRiboxx inv cp etf | $678,000 | -8.7% | 5,610 | 0.0% | 0.52% | -11.1% | |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $559,000 | -5.1% | 7,544 | 0.0% | 0.43% | -7.8% | |
| AZUL | AZUL S Asponsr adr pfd | $552,000 | +14.0% | 36,690 | 0.0% | 0.42% | +11.0% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $544,000 | +0.2% | 4,842 | 0.0% | 0.42% | -2.6% | |
| EWG | ISHARES INCmsci germany etf | $516,000 | -14.0% | 18,180 | 0.0% | 0.40% | -16.5% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $500,000 | -1.6% | 6,589 | 0.0% | 0.38% | -4.2% | |
| USMV | ISHARES TRmsci usa min vol | $475,000 | -4.2% | 6,126 | 0.0% | 0.36% | -6.9% | |
| SOXX | ISHARES TRishares semicdtr | $468,000 | -12.7% | 988 | 0.0% | 0.36% | -14.9% | |
| MTUM | ISHARES TRmsci usa mmentm | $409,000 | -7.5% | 2,433 | 0.0% | 0.31% | -10.1% | |
| URTH | ISHARES INCmsci world etf | $318,000 | -5.1% | 2,478 | 0.0% | 0.24% | -7.6% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $311,000 | +18.3% | 880 | 0.0% | 0.24% | +15.0% | |
| WDIV | SPDR INDEX SHS FDSs&p glbdiv etf | $300,000 | +1.7% | 4,455 | 0.0% | 0.23% | -0.9% | |
| HSBC | HSBC HLDGS PLCspon adr new | $291,000 | +13.7% | 8,504 | 0.0% | 0.22% | +10.4% | |
| WB | WEIBO CORPsponsored adr | $208,000 | -20.9% | 8,500 | 0.0% | 0.16% | -23.2% | |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $205,000 | +34.9% | 13,860 | 0.0% | 0.16% | +30.8% |
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.