| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -10,000 | -100.0% | -0.04% | – |
| NBXG | Exit | NEUBERGER BERMAN NEXT GENERA | $0 | – | -10,000 | -100.0% | -0.08% | – |
| WDI | Exit | WESTERN ASSET DIVERSIFIED IN | $0 | – | -10,000 | -100.0% | -0.11% | – |
| FPI | Exit | FARMLAND PARTNERS INC | $0 | – | -15,956 | -100.0% | -0.13% | – |
| MPLX | Exit | MPLX LP | $0 | – | -5,719 | -100.0% | -0.16% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -10,500 | -100.0% | -0.16% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -13,860 | -100.0% | -0.17% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -1,689 | -100.0% | -0.18% | – |
| FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -9,122 | -100.0% | -0.18% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,866 | -100.0% | -0.19% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -1,320 | -100.0% | -0.20% | – |
| WDIV | Exit | SPDR INDEX SHS FDSs&p glbdiv etf | $0 | – | -4,455 | -100.0% | -0.20% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -15,000 | -100.0% | -0.20% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -5,760 | -100.0% | -0.20% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -1,997 | -100.0% | -0.21% | – |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -15,360 | -100.0% | -0.21% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -48,650 | -100.0% | -0.22% | – |
| IEUS | Exit | ISHARES TRdevsmcp exna etf | $0 | – | -5,520 | -100.0% | -0.24% | – |
| DLY | Exit | DOUBLELINE YIELD OPPORTUNITI | $0 | – | -20,000 | -100.0% | -0.24% | – |
| URTH | Exit | ISHARES INCmsci world etf | $0 | – | -2,478 | -100.0% | -0.24% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -11,593 | -100.0% | -0.25% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -880 | -100.0% | -0.25% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -10,120 | -100.0% | -0.26% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -8,504 | -100.0% | -0.27% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -4,048 | -100.0% | -0.31% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -6,126 | -100.0% | -0.36% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -7,579 | -100.0% | -0.36% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -3,249 | -100.0% | -0.36% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -6,699 | -100.0% | -0.37% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -5,188 | -100.0% | -0.38% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -988 | -100.0% | -0.38% | – |
| EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -18,180 | -100.0% | -0.38% | – |
| Exit | BLACKSTONE SECD LENDING FD | $0 | – | -18,049 | -100.0% | -0.40% | – | |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -6,519 | -100.0% | -0.40% | – |
| COLD | Exit | AMERICOLD RLTY TR | $0 | – | -17,376 | -100.0% | -0.43% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -16,065 | -100.0% | -0.43% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -20,390 | -100.0% | -0.45% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -5,621 | -100.0% | -0.47% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -10,396 | -100.0% | -0.49% | – |
| NNN | Exit | NNN REIT INC | $0 | – | -17,599 | -100.0% | -0.50% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -2,062 | -100.0% | -0.56% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -16,050 | -100.0% | -0.57% | – |
| CEMB | Exit | ISHARES INCjp mrg em crp bd | $0 | – | -16,769 | -100.0% | -0.57% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -3,990 | -100.0% | -0.57% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -5,541 | -100.0% | -0.65% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -22,680 | -100.0% | -0.72% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -28,204 | -100.0% | -0.72% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -79,400 | -100.0% | -0.73% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -18,129 | -100.0% | -0.93% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -13,025 | -100.0% | -1.07% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -4,090 | -100.0% | -1.18% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -3,317 | -100.0% | -1.19% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -26,153 | -100.0% | -1.66% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -58,819 | -100.0% | -1.66% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -51,556 | -100.0% | -1.98% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -33,307 | -100.0% | -1.98% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -31,196 | -100.0% | -2.38% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -33,612 | -100.0% | -2.53% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -25,579 | -100.0% | -3.00% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -99,205 | -100.0% | -3.37% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -12,697 | -100.0% | -4.04% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -69,353 | -100.0% | -4.30% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -159,014 | -100.0% | -4.97% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -109,052 | -100.0% | -5.67% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -242,495 | -100.0% | -13.43% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -82,193 | -100.0% | -28.49% | – |
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.