Independent Family Office
Latest statistics and disclosures from Independent Family Office's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, PTC, IAU, IWD, IWM, and represent 48.82% of Independent Family Office's stock portfolio.
- Added to shares of these 10 stocks: BIL, IJH, BRK.B, VEA, IWM, IHI, WMT, ORCL, VOO, AMZN.
- Started 4 new stock positions in AMZN, BIL, ORCL, IHI.
- Reduced shares in these 10 stocks: PTC, TIP, TOST, IAU, GLD, GDX, EEM, BA, LQD, WOOD.
- Sold out of its positions in BA, NGD, PIII.
- Independent Family Office was a net seller of stock by $-5.1M.
- Independent Family Office has $186M in assets under management (AUM), dropping by 5.40%.
- Central Index Key (CIK): 0001756485
Tip: Access up to 7 years of quarterly data
Positions held by Independent Family Office consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
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 | -11% | 131k | 188.94 |
|
| Ishares Gold Tr Ishares New (IAU) | 9.3 | $17M | -5% | 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 | +4% | 42k | 210.30 |
|
| Toast Cl A (TOST) | 4.5 | $8.3M | -10% | 334k | 24.92 |
|
| Spdr Gold Tr Gold Shs (GLD) | 3.8 | $7.1M | -10% | 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 | +4% | 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 | +18% | 7.7k | 420.52 |
|
| Ishares Tr Tips Bd Etf (TIP) | 1.6 | $2.9M | -44% | 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 | +16% | 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 | -3% | 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 | -12% | 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 | NEW | 13k | 91.80 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $1.1M | +6% | 2.6k | 444.01 |
|
| Apple (AAPL) | 0.6 | $1.1M | +3% | 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 | -28% | 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 | +21% | 13k | 76.67 |
|
| Ishares Tr Gl Timb Fore Etf (WOOD) | 0.5 | $956k | -11% | 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 | -46% | 30k | 31.62 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $918k | +400% | 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% | 9.4k | 51.06 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $463k | 14k | 32.23 |
|
|
| Costco Wholesale Corporation (COST) | 0.2 | $459k | +9% | 626.00 | 732.63 |
|
| Wal-Mart Stores (WMT) | 0.2 | $459k | +200% | 7.6k | 60.17 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $456k | +60% | 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 | +27% | 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 | +25% | 2.6k | 150.93 |
|
| UnitedHealth (UNH) | 0.2 | $379k | +20% | 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 | NEW | 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 | NEW | 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 | NEW | 1.2k | 180.38 |
|
| Newmont Mining Corporation (NEM) | 0.1 | $204k | 5.7k | 35.84 |
|
Past Filings by Independent Family Office
SEC 13F filings are viewable for Independent Family Office going back to 2019
- Independent Family Office 2024 Q1 filed April 29, 2024
- Independent Family Office 2023 Q4 filed Jan. 30, 2024
- Independent Family Office 2023 Q3 filed Nov. 1, 2023
- Independent Family Office 2023 Q2 filed July 25, 2023
- Independent Family Office 2023 Q1 filed May 4, 2023
- Independent Family Office 2022 Q4 filed Feb. 9, 2023
- Independent Family Office 2022 Q3 filed Nov. 14, 2022
- Independent Family Office 2022 Q2 filed Aug. 1, 2022
- Independent Family Office 2022 Q1 filed May 16, 2022
- Independent Family Office 2021 Q4 filed Feb. 9, 2022
- Independent Family Office 2021 Q3 filed Nov. 4, 2021
- Independent Family Office 2021 Q2 filed Aug. 12, 2021
- Independent Family Office 2021 Q1 filed May 18, 2021
- Independent Family Office 2020 Q4 filed Feb. 16, 2021
- Independent Family Office 2020 Q3 filed Nov. 16, 2020
- Independent Family Office 2020 Q2 filed Aug. 13, 2020