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, IHI, ORCL.
- 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
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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 |
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| Ptc (PTC) | 13.2 | $25M | -11% | 131k | 188.94 |
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| Ishares Gold Tr Ishares New (IAU) | 9.3 | $17M | -5% | 411k | 42.01 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 7.9 | $15M | 83k | 179.11 |
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| Ishares Tr Russell 2000 Etf (IWM) | 4.7 | $8.8M | +4% | 42k | 210.30 |
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| Toast Cl A (TOST) | 4.5 | $8.3M | -10% | 334k | 24.92 |
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| Spdr Gold Tr Gold Shs (GLD) | 3.8 | $7.1M | -10% | 34k | 205.72 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 3.0 | $5.6M | 35k | 158.81 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.7 | $5.0M | +4% | 10k | 480.70 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 2.4 | $4.4M | 24k | 182.61 |
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| Ssga Active Etf Tr Mult Ass Rlrtn (RLY) | 1.9 | $3.5M | 124k | 27.95 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.7 | $3.2M | +18% | 7.7k | 420.52 |
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| Ishares Tr Tips Bd Etf (TIP) | 1.6 | $2.9M | -44% | 27k | 107.41 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.5 | $2.9M | 21k | 136.05 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.5 | $2.8M | +16% | 55k | 50.17 |
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| Scotts Miracle-gro Cl A (SMG) | 1.5 | $2.7M | 37k | 74.59 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.4 | $2.7M | 33k | 81.78 |
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| Sherwin-Williams Company (SHW) | 1.3 | $2.5M | 7.2k | 347.33 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 1.2 | $2.3M | 24k | 94.66 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.0 | $1.9M | 3.00 | 634440.00 |
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| Microsoft Corporation (MSFT) | 1.0 | $1.9M | 4.5k | 420.72 |
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| Ishares Tr Us Oil Gs Ex Etf (IEO) | 1.0 | $1.9M | -3% | 17k | 106.97 |
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| Thermo Fisher Scientific (TMO) | 1.0 | $1.8M | 3.2k | 581.21 |
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| Golub Capital BDC (GBDC) | 0.9 | $1.6M | 96k | 16.63 |
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| Vanguard World Consum Stp Etf (VDC) | 0.8 | $1.4M | 6.9k | 204.14 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.7 | $1.3M | -12% | 12k | 108.92 |
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| Sprott Physical Gold Tr Unit (PHYS) | 0.6 | $1.2M | 68k | 17.30 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.6 | $1.2M | NEW | 13k | 91.80 |
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| 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 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $1.1M | 7.1k | 152.26 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.6 | $1.1M | -28% | 26k | 41.08 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.6 | $1.0M | 10k | 102.76 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.5 | $1.0M | +21% | 13k | 76.67 |
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| Ishares Tr Gl Timb Fore Etf (WOOD) | 0.5 | $956k | -11% | 11k | 84.38 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.5 | $951k | 16k | 60.30 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.5 | $942k | -46% | 30k | 31.62 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $918k | +400% | 15k | 60.74 |
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| Invesco Exchange Traded Fd T Buyback Achiev (PKW) | 0.5 | $911k | 8.4k | 108.23 |
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| Vanguard World Utilities Etf (VPU) | 0.5 | $872k | 6.1k | 142.58 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $754k | 1.4k | 525.73 |
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| Microstrategy Note 2/1 | 0.4 | $699k | 410.00 | 1704.56 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $685k | 3.4k | 200.30 |
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| Johnson & Johnson (JNJ) | 0.3 | $652k | 4.1k | 158.19 |
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| Teck Resources CL B (TECK) | 0.3 | $510k | 11k | 45.78 |
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| Metropcs Communications (TMUS) | 0.3 | $490k | 3.0k | 163.22 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.3 | $481k | -9% | 9.4k | 51.06 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $463k | 14k | 32.23 |
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| Costco Wholesale Corporation (COST) | 0.2 | $459k | +9% | 626.00 | 732.63 |
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| Wal-Mart Stores (WMT) | 0.2 | $459k | +200% | 7.6k | 60.17 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $456k | +60% | 4.1k | 110.52 |
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| Ishares Msci Cda Etf (EWC) | 0.2 | $450k | 12k | 38.28 |
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| American Express Company (AXP) | 0.2 | $440k | 1.9k | 227.69 |
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| Meta Platforms Cl A (META) | 0.2 | $439k | +27% | 905.00 | 485.58 |
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| Pacer Fds Tr Globl Cash Etf (GCOW) | 0.2 | $427k | 12k | 34.70 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $388k | +25% | 2.6k | 150.93 |
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| UnitedHealth (UNH) | 0.2 | $379k | +20% | 766.00 | 494.70 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.2 | $367k | 3.1k | 118.29 |
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| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.2 | $352k | NEW | 6.0k | 58.59 |
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| Marathon Petroleum Corp (MPC) | 0.2 | $345k | 1.7k | 201.50 |
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| Illinois Tool Works (ITW) | 0.2 | $341k | 1.3k | 268.33 |
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| Pepsi (PEP) | 0.2 | $314k | 1.8k | 175.01 |
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| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.2 | $308k | 15k | 20.34 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $297k | 3.0k | 97.94 |
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| Bank of America Corporation (BAC) | 0.1 | $274k | 7.2k | 37.92 |
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| Automatic Data Processing (ADP) | 0.1 | $264k | 1.1k | 249.74 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $264k | 2.0k | 131.93 |
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| Agnico (AEM) | 0.1 | $255k | 4.3k | 59.65 |
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| Oracle Corporation (ORCL) | 0.1 | $237k | NEW | 1.9k | 125.61 |
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| Olo Cl A (OLO) | 0.1 | $236k | 43k | 5.49 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $234k | 1.2k | 191.88 |
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| Tri-Continental Corporation (TY) | 0.1 | $215k | 7.0k | 30.80 |
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| Amazon (AMZN) | 0.1 | $209k | NEW | 1.2k | 180.38 |
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| Newmont Mining Corporation (NEM) | 0.1 | $204k | 5.7k | 35.84 |
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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