$139 Million is the total value of Allie Family Office LLC's 75 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 21.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | Buy | ISHARES TRcore msci eafe | $7,857,135 | +27.6% | 116,402 | +26.4% | 5.64% | +22.5% |
| VOO | Buy | VANGUARD INDEX FDS | $7,325,179 | +14.8% | 17,966 | +5.9% | 5.26% | +10.2% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $6,081,546 | +3.2% | 72,040 | +1.6% | 4.36% | -0.9% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $4,681,224 | +4.7% | 101,810 | +2.2% | 3.36% | +0.5% |
| GLD | Buy | SPDR GOLD TR | $3,852,980 | +1.0% | 25,579 | +22.8% | 2.76% | -3.1% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $3,749,247 | +7.2% | 38,660 | +1.8% | 2.69% | +2.9% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $3,052,217 | +10.4% | 31,196 | +2.2% | 2.19% | +6.0% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $2,506,737 | +1.4% | 33,392 | +2.0% | 1.80% | -2.7% |
| IAU | Buy | ISHARES GOLD TRishares new | $2,229,283 | +15.2% | 61,265 | +18.3% | 1.60% | +10.6% |
| IYR | Buy | ISHARES TRu.s. real es etf | $2,198,221 | +1.5% | 25,704 | +1.3% | 1.58% | -2.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,863,510 | +37.7% | 45,809 | +36.8% | 1.34% | +32.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,849,858 | +12.8% | 13,018 | +9.6% | 1.33% | +8.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,807,387 | +73.2% | 3,967 | +60.9% | 1.30% | +66.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,690,192 | +31.4% | 4,570 | +14.1% | 1.21% | +26.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,585,906 | +19.8% | 32,175 | +18.6% | 1.14% | +15.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $967,215 | +31.2% | 3,699 | +25.6% | 0.69% | +26.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $950,010 | +4.1% | 8,785 | +5.5% | 0.68% | 0.0% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $724,820 | +3.3% | 16,939 | +6.5% | 0.52% | -1.0% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $564,137 | +7.2% | 16,735 | +2.2% | 0.40% | +3.1% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $527,037 | +5.1% | 6,493 | +7.3% | 0.38% | +0.8% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $524,285 | +0.8% | 6,634 | +2.3% | 0.38% | -3.3% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $481,660 | +0.7% | 6,494 | +1.4% | 0.35% | -3.4% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $471,757 | -1.3% | 7,209 | +2.1% | 0.34% | -5.0% |
| IEUS | New | ISHARES TRdevsmcp exna etf | $303,942 | – | 5,520 | +100.0% | 0.22% | – |
| MCHI | New | ISHARES TRmsci china etf | $257,702 | – | 5,760 | +100.0% | 0.18% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $227,795 | – | 1,689 | +100.0% | 0.16% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $204,180 | – | 6,150 | +100.0% | 0.15% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $55,280 | – | 10,000 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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 | 2024-05-14 |
| 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.