Allie Family Office

Allie Family Office as of March 31, 2022

Portfolio Holdings for Allie Family Office

Allie Family Office holds 59 positions in its portfolio as reported in the March 2022 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) 29.1 $38M 84k 452.14
Ishares Tr Msci Eafe Etf (EFA) 12.0 $16M 213k 73.61
Ishares Tr Msci Emg Mkt Etf (EEM) 5.5 $7.2M 159k 45.16
Vanguard Index Fds Real Estate Etf (VNQ) 4.5 $5.8M 54k 108.37
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 3.9 $5.1M 15k 347.30
Ishares Tr U.s. Real Es Etf (IYR) 3.1 $4.0M 37k 108.23
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 3.0 $3.9M 95k 41.13
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 3.0 $3.9M 38k 101.29
Berkshire Hathaway Inc Del Cl A (BRK.A) 2.3 $3.0M 8.5k 352.96
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.0 $2.5M 31k 82.30
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.9 $2.4M 33k 74.47
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.8 $2.4M 5.8k 415.20
Ishares Tr Core Msci Eafe (IEFA) 1.7 $2.3M 33k 69.51
Spdr Gold Tr Gold Shs (GLD) 1.6 $2.1M 12k 180.69
Ishares Gold Tr Ishares New (IAU) 1.5 $2.0M 53k 36.83
Vanguard Index Fds Value Etf (VTV) 1.4 $1.8M 12k 148.68
Ishares Tr Core S&p Ttl Stk (ITOT) 1.3 $1.7M 16k 100.92
Select Sector Spdr Tr Energy (XLE) 1.1 $1.5M 19k 76.42
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $1.4M 31k 46.14
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.1 $1.4M 22k 62.28
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $1.4M 5.1k 268.21
Etf Ser Solutions Us Glb Jets (JETS) 1.0 $1.3M 62k 21.76
Select Sector Spdr Tr Financial (XLF) 1.0 $1.3M 33k 38.09
Ishares Tr Russell 2000 Etf (IWM) 0.7 $943k 4.6k 205.18
Ishares Core Msci Emkt (IEMG) 0.7 $908k 16k 55.56
Ishares Tr Msci Uk Etf New (EWU) 0.7 $861k 26k 33.64
Bank of America Corporation (BAC) 0.6 $813k 19k 41.93
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.6 $753k 16k 48.04
Ishares Jp Mrg Em Crp Bd (CEMB) 0.6 $750k 16k 46.37
Ishares Tr China Lg-cap Etf (FXI) 0.5 $687k 22k 31.96
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $682k 1.9k 363.15
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $678k 5.6k 120.86
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.5 $674k 13k 51.69
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $629k 7.3k 86.00
Medical Properties Trust (MPW) 0.5 $628k 29k 21.36
National Retail Properties (NNN) 0.5 $606k 14k 44.91
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.4 $559k 7.5k 74.10
Azul S A Sponsr Adr Pfd (AZUL) 0.4 $552k 37k 15.04
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $544k 4.8k 112.35
JPMorgan Chase & Co. (JPM) 0.4 $525k 3.9k 136.36
Ishares Msci Germany Etf (EWG) 0.4 $516k 18k 28.38
Americold Rlty Tr (COLD) 0.4 $515k 18k 28.07
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $500k 6.6k 75.88
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $475k 6.1k 77.54
Ishares Tr Ishares Semicdtr (SOXX) 0.4 $468k 988.00 473.68
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $409k 2.4k 168.11
Invitation Homes (INVH) 0.3 $407k 10k 40.22
Peak (DOC) 0.3 $378k 11k 33.94
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.3 $354k 4.1k 85.76
Ishares Msci World Etf (URTH) 0.2 $318k 2.5k 128.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $311k 880.00 353.41
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.2 $300k 4.5k 67.34
HSBC HLDGS Spon Adr New (HSBC) 0.2 $291k 8.5k 34.22
Vanguard World Fds Utilities Etf (VPU) 0.2 $274k 1.7k 159.95
Vanguard World Fds Consum Stp Etf (VDC) 0.2 $258k 1.3k 195.45
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $237k 2.2k 107.92
Tesla Motors (TSLA) 0.2 $216k 200.00 1080.00
Weibo Corp Sponsored Adr (WB) 0.2 $208k 8.5k 24.47
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.2 $205k 14k 14.79