Allie Family Office

Allie Family Office as of Dec. 31, 2021

Portfolio Holdings for Allie Family Office

Allie Family Office holds 60 positions in its portfolio as reported in the December 2021 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) 26.3 $33M 72k 467.00
Ishares Tr Msci Eafe Etf (EFA) 11.6 $15M 186k 78.78
Ishares Tr Msci Emg Mkt Etf (EEM) 5.9 $7.5M 138k 54.54
Vanguard Index Fds Real Estate Etf (VNQ) 5.4 $6.8M 59k 116.01
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 4.2 $5.3M 15k 363.71
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 3.5 $4.4M 94k 46.71
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 3.4 $4.3M 40k 107.42
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.1 $2.7M 31k 87.01
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.0 $2.5M 5.8k 436.75
Ishares Gold Tr Ishares New (IAU) 2.0 $2.5M 73k 34.80
Ishares Tr U.s. Real Es Etf (IYR) 1.8 $2.3M 20k 116.12
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.7 $2.2M 16k 140.96
Spdr Gold Tr Gold Shs (GLD) 1.6 $2.0M 12k 170.97
Ishares Tr Core S&p Mcp Etf (IJH) 1.5 $1.9M 6.9k 283.05
Select Sector Spdr Tr Financial (XLF) 1.5 $1.9M 48k 38.81
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.4 $1.8M 37k 49.46
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.3 $1.6M 23k 71.50
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.2 $1.5M 22k 68.23
Vanguard Index Fds Value Etf (VTV) 1.0 $1.3M 8.6k 148.97
Ishares Tr Core Msci Eafe (IEFA) 1.0 $1.2M 16k 74.68
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $1.1M 4.5k 241.53
Select Sector Spdr Tr Energy (XLE) 0.8 $1.0M 19k 55.52
Ishares Tr Russell 2000 Etf (IWM) 0.8 $1.0M 4.6k 222.37
Etf Ser Solutions Us Glb Jets (JETS) 0.8 $993k 47k 21.08
Ishares Tr S&p 500 Val Etf (IVE) 0.8 $989k 6.3k 156.61
Apple (AAPL) 0.7 $941k 5.3k 177.55
Host Hotels & Resorts (HST) 0.7 $858k 49k 17.40
Ishares Jp Mrg Em Crp Bd (CEMB) 0.7 $842k 17k 50.97
Invitation Homes (INVH) 0.7 $835k 18k 45.35
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.6 $805k 15k 53.88
Ishares Tr Rus Mid Cap Etf (IWR) 0.6 $762k 9.2k 83.05
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $747k 1.9k 397.76
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $743k 5.6k 132.44
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.6 $741k 15k 51.07
Amazon (AMZN) 0.6 $720k 216.00 3333.33
Peak (DOC) 0.6 $699k 19k 36.13
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $694k 7.5k 92.73
Americold Rlty Tr (COLD) 0.5 $694k 21k 33.02
Medical Properties Trust (MPW) 0.5 $661k 28k 23.93
Spdr S&p 500 Etf Tr Call Call Option 0.5 $655k 1.9k 346.93
National Retail Properties (NNN) 0.5 $630k 13k 48.04
Alphabet Cap Stk Cl A (GOOGL) 0.5 $608k 210.00 2895.24
Ishares Msci Germany Etf (EWG) 0.5 $600k 18k 33.00
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.5 $589k 7.5k 78.08
Ishares Tr China Lg-cap Etf (FXI) 0.4 $547k 15k 36.61
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $543k 4.8k 112.14
Ishares Tr Ishares Semicdtr (SOXX) 0.4 $536k 988.00 542.51
Ishares Core Msci Emkt (IEMG) 0.4 $534k 8.9k 59.91
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $508k 6.6k 77.10
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $496k 6.1k 80.97
Azul S A Sponsr Adr Pfd (AZUL) 0.4 $484k 37k 13.19
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $442k 2.4k 181.67
Ishares Msci World Etf (URTH) 0.3 $335k 2.5k 135.19
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.2 $295k 4.5k 66.22
Weibo Corp Sponsored Adr (WB) 0.2 $263k 8.5k 30.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $263k 880.00 298.86
HSBC HLDGS Spon Adr New (HSBC) 0.2 $256k 8.5k 30.10
Ishares Tr Call Call Option 0.2 $219k 1.5k 147.77
Jd.com Spon Adr Cl A (JD) 0.2 $207k 3.0k 70.17
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $152k 14k 10.97