Allie Family Office

Allie Family Office as of June 30, 2022

Portfolio Holdings for Allie Family Office

Allie Family Office holds 76 positions in its portfolio as reported in the June 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) 36.0 $44M 118k 375.67
Ishares Tr Msci Eafe Etf (EFA) 10.6 $13M 209k 62.49
Ishares Tr Msci Emg Mkt Etf (EEM) 4.9 $6.1M 150k 40.48
Vanguard Index Fds Real Estate Etf (VNQ) 4.2 $5.1M 56k 91.11
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 2.8 $3.4M 40k 85.33
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 2.5 $3.1M 90k 34.79
Spdr Gold Tr Gold Shs (GLD) 2.5 $3.1M 19k 168.46
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.0 $2.4M 33k 73.59
Ishares Tr Core Msci Eafe (IEFA) 1.7 $2.1M 37k 58.86
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.6 $2.0M 5.8k 346.95
Ishares Tr U.s. Real Es Etf (IYR) 1.6 $1.9M 21k 91.98
Ishares Gold Tr Ishares New (IAU) 1.4 $1.8M 52k 34.32
Ishares Tr Core S&p Ttl Stk (ITOT) 1.4 $1.7M 21k 83.78
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.3 $1.6M 38k 41.65
Vanguard Index Fds Value Etf (VTV) 1.3 $1.6M 12k 131.84
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.3 $1.5M 5.0k 308.14
Palantir Technologies Cl A (PLTR) 1.1 $1.3M 143k 9.07
Alibaba Group Hldg Sponsored Ads (BABA) 1.0 $1.2M 79k 14.89
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $1.1M 5.0k 226.23
Alphabet Cap Stk Cl A (GOOGL) 0.8 $959k 325.00 2950.77
Etf Ser Solutions Us Glb Jets (JETS) 0.7 $905k 55k 16.51
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $903k 8.9k 101.69
Ishares Core Msci Emkt (IEMG) 0.7 $875k 18k 49.05
Ishares Tr Msci Uk Etf New (EWU) 0.7 $845k 28k 29.96
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.7 $811k 7.4k 109.97
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.7 $803k 15k 52.81
Ishares Tr China Lg-cap Etf (FXI) 0.6 $729k 22k 33.92
National Retail Properties (NNN) 0.6 $727k 17k 43.02
Select Sector Spdr Tr Financial (XLF) 0.6 $689k 22k 31.09
Ishares Jp Mrg Em Crp Bd (CEMB) 0.6 $685k 16k 42.83
Ishares Tr Russell 2000 Etf (IWM) 0.5 $676k 4.0k 169.42
JPMorgan Chase & Co. (JPM) 0.5 $624k 5.5k 112.62
Bank of America Corporation (BAC) 0.5 $620k 19k 31.98
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $593k 2.1k 280.64
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $576k 7.2k 79.96
Medical Properties Trust (MPW) 0.4 $533k 34k 15.56
Americold Rlty Tr (COLD) 0.4 $530k 17k 30.50
Meta Platforms Cl A (META) 0.4 $516k 3.2k 161.25
Amazon (AMZN) 0.4 $500k 4.4k 113.48
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.4 $485k 9.7k 50.08
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.4 $479k 7.5k 63.49
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $472k 6.5k 72.24
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $453k 3.4k 134.10
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $439k 6.3k 70.08
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $430k 6.1k 70.19
Ishares Msci Germany Etf (EWG) 0.3 $418k 18k 22.99
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $411k 8.1k 50.49
Select Sector Spdr Tr Energy (XLE) 0.3 $371k 5.2k 71.58
Invitation Homes (INVH) 0.3 $360k 10k 35.57
Ishares Tr Ishares Semicdtr (SOXX) 0.3 $345k 988.00 349.19
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $332k 2.4k 136.46
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.3 $310k 4.1k 75.10
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $308k 5.4k 57.26
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $305k 7.5k 40.80
HSBC HLDGS Spon Adr New (HSBC) 0.2 $278k 8.5k 32.69
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.2 $275k 4.5k 61.73
Ishares Msci World Etf (URTH) 0.2 $265k 2.5k 106.94
Vanguard World Fds Utilities Etf (VPU) 0.2 $261k 1.7k 152.36
Azul S A Sponsr Adr Pfd (AZUL) 0.2 $260k 37k 7.09
Peak (DOC) 0.2 $258k 10k 25.88
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $256k 2.0k 128.19
Vanguard World Fds Consum Stp Etf (VDC) 0.2 $245k 1.3k 185.61
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $240k 880.00 272.73
Wp Carey (WPC) 0.2 $232k 2.8k 82.86
Ishares Tr Faln Angls Usd (FALN) 0.2 $225k 9.1k 24.67
Farmland Partners (FPI) 0.2 $220k 16k 13.79
Jd.com Spon Adr Cl A (JD) 0.2 $203k 3.4k 60.43
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $203k 2.2k 92.44
Hercules Technology Growth Capital (HTGC) 0.2 $202k 15k 13.47
Reaves Util Income Com Sh Ben Int (UTG) 0.2 $201k 6.5k 30.97
Ares Capital Corporation (ARCC) 0.2 $188k 11k 17.90
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $162k 14k 11.69
Doubleline Yield (DLY) 0.1 $143k 10k 14.30
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.1 $139k 10k 13.90
Western Asset Diversified In Com Shs Ben Int (WDI) 0.1 $139k 10k 13.90
Neuberger Berman Next Genera Common Stock (NBXG) 0.1 $99k 10k 9.90