$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 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | Buy | ISHARES TRmsci eafe etf | $16,616,873 | -5.0% | 242,495 | +0.5% | 13.43% | +7.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $6,152,219 | -3.3% | 159,014 | +0.8% | 4.97% | +8.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,453,550 | +54.7% | 51,556 | +60.2% | 1.98% | +74.3% |
| IYR | Buy | ISHARES TRu.s. real es etf | $2,049,715 | -6.8% | 26,153 | +1.7% | 1.66% | +5.0% |
| 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% |
| NNN | Buy | NNN REIT INC | $621,949 | -14.2% | 17,599 | +3.9% | 0.50% | -3.3% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $460,958 | -4.3% | 6,699 | +3.2% | 0.37% | +7.8% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $446,630 | -5.3% | 7,579 | +5.1% | 0.36% | +6.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $382,892 | +38.9% | 4,048 | +46.3% | 0.31% | +56.1% |
| MPLX | New | MPLX LP | $203,425 | – | 5,719 | +100.0% | 0.16% | – |
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 | 2024-05-14 |
| 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.