Independent Family Office

Independent Family Office as of March 31, 2024

Portfolio Holdings for Independent Family Office

Independent Family Office holds 74 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 13.7 $26M 49k 523.07
Ptc (PTC) 13.2 $25M 131k 188.94
Ishares Gold Tr Ishares New (IAU) 9.3 $17M 411k 42.01
Ishares Tr Rus 1000 Val Etf (IWD) 7.9 $15M 83k 179.11
Ishares Tr Russell 2000 Etf (IWM) 4.7 $8.8M 42k 210.30
Toast Cl A (TOST) 4.5 $8.3M 334k 24.92
Spdr Gold Tr Gold Shs (GLD) 3.8 $7.1M 34k 205.72
Ishares Tr Rus 2000 Val Etf (IWN) 3.0 $5.6M 35k 158.81
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.7 $5.0M 10k 480.70
Vanguard Specialized Funds Div App Etf (VIG) 2.4 $4.4M 24k 182.61
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 1.9 $3.5M 124k 27.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $3.2M 7.7k 420.52
Ishares Tr Tips Bd Etf (TIP) 1.6 $2.9M 27k 107.41
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.5 $2.9M 21k 136.05
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.5 $2.8M 55k 50.17
Scotts Miracle-gro Cl A (SMG) 1.5 $2.7M 37k 74.59
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.4 $2.7M 33k 81.78
Sherwin-Williams Company (SHW) 1.3 $2.5M 7.2k 347.33
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.2 $2.3M 24k 94.66
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.0 $1.9M 3.00 634440.00
Microsoft Corporation (MSFT) 1.0 $1.9M 4.5k 420.72
Ishares Tr Us Oil Gs Ex Etf (IEO) 1.0 $1.9M 17k 106.97
Thermo Fisher Scientific (TMO) 1.0 $1.8M 3.2k 581.21
Golub Capital BDC (GBDC) 0.9 $1.6M 96k 16.63
Vanguard World Consum Stp Etf (VDC) 0.8 $1.4M 6.9k 204.14
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.7 $1.3M 12k 108.92
Sprott Physical Gold Tr Unit (PHYS) 0.6 $1.2M 68k 17.30
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.6 $1.2M 13k 91.80
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $1.1M 2.6k 444.01
Apple (AAPL) 0.6 $1.1M 6.5k 171.48
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.1M 7.1k 152.26
Ishares Tr Msci Emg Mkt Etf (EEM) 0.6 $1.1M 26k 41.08
Ishares Tr Sp Smcp600vl Etf (IJS) 0.6 $1.0M 10k 102.76
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $1.0M 13k 76.67
Ishares Tr Gl Timb Fore Etf (WOOD) 0.5 $956k 11k 84.38
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $951k 16k 60.30
Vaneck Etf Trust Gold Miners Etf (GDX) 0.5 $942k 30k 31.62
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $918k 15k 60.74
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.5 $911k 8.4k 108.23
Vanguard World Utilities Etf (VPU) 0.5 $872k 6.1k 142.58
Ishares Tr Core S&p500 Etf (IVV) 0.4 $754k 1.4k 525.73
Microstrategy Note 2/1 0.4 $699k 410.00 1704.56
JPMorgan Chase & Co. (JPM) 0.4 $685k 3.4k 200.30
Johnson & Johnson (JNJ) 0.3 $652k 4.1k 158.19
Teck Resources CL B (TECK) 0.3 $510k 11k 45.78
Metropcs Communications (TMUS) 0.3 $490k 3.0k 163.22
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $481k 9.4k 51.06
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $463k 14k 32.23
Costco Wholesale Corporation (COST) 0.2 $459k 626.00 732.63
Wal-Mart Stores (WMT) 0.2 $459k 7.6k 60.17
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $456k 4.1k 110.52
Ishares Msci Cda Etf (EWC) 0.2 $450k 12k 38.28
American Express Company (AXP) 0.2 $440k 1.9k 227.69
Meta Platforms Cl A (META) 0.2 $439k 905.00 485.58
Pacer Fds Tr Globl Cash Etf (GCOW) 0.2 $427k 12k 34.70
Alphabet Cap Stk Cl A (GOOGL) 0.2 $388k 2.6k 150.93
UnitedHealth (UNH) 0.2 $379k 766.00 494.70
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $367k 3.1k 118.29
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $352k 6.0k 58.59
Marathon Petroleum Corp (MPC) 0.2 $345k 1.7k 201.50
Illinois Tool Works (ITW) 0.2 $341k 1.3k 268.33
Pepsi (PEP) 0.2 $314k 1.8k 175.01
Sprott Physical Gold & Silve Tr Unit (CEF) 0.2 $308k 15k 20.34
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $297k 3.0k 97.94
Bank of America Corporation (BAC) 0.1 $274k 7.2k 37.92
Automatic Data Processing (ADP) 0.1 $264k 1.1k 249.74
Ishares Tr Us Aer Def Etf (ITA) 0.1 $264k 2.0k 131.93
Agnico (AEM) 0.1 $255k 4.3k 59.65
Oracle Corporation (ORCL) 0.1 $237k 1.9k 125.61
Olo Cl A (OLO) 0.1 $236k 43k 5.49
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $234k 1.2k 191.88
Tri-Continental Corporation (TY) 0.1 $215k 7.0k 30.80
Amazon (AMZN) 0.1 $209k 1.2k 180.38
Newmont Mining Corporation (NEM) 0.1 $204k 5.7k 35.84