Allie Family Office

Allie Family Office as of Sept. 30, 2022

Portfolio Holdings for Allie Family Office

Allie Family Office holds 72 positions in its portfolio as reported in the September 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) 33.8 $39M 110k 358.12
Ishares Tr Msci Eafe Etf (EFA) 11.7 $14M 242k 56.02
Ishares Tr Msci Emg Mkt Etf (EEM) 4.8 $5.6M 158k 35.26
Vanguard Index Fds Real Estate Etf (VNQ) 4.0 $4.7M 58k 80.17
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.8 $4.4M 14k 328.56
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 2.6 $3.1M 39k 78.89
Spdr Gold Tr Gold Shs (GLD) 2.5 $2.9M 19k 154.68
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 2.3 $2.7M 87k 30.79
Ishares Tr Core Msci Eafe (IEFA) 2.3 $2.6M 50k 52.67
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.0 $2.3M 33k 71.39
Vanguard Index Fds Value Etf (VTV) 1.9 $2.2M 19k 118.82
Ishares Tr U.s. Real Es Etf (IYR) 1.8 $2.1M 26k 82.53
Ishares Gold Tr Ishares New (IAU) 1.6 $1.9M 59k 31.53
Ishares Tr Core S&p Ttl Stk (ITOT) 1.6 $1.8M 23k 79.53
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.2 $1.4M 38k 36.50
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.1 $1.3M 4.4k 287.90
Vanguard Whitehall Fds High Div Yld (VYM) 0.9 $1.0M 11k 94.87
Ishares Core Msci Emkt (IEMG) 0.8 $874k 20k 42.96
Alphabet Cap Stk Cl A (GOOGL) 0.7 $842k 8.8k 95.68
Etf Ser Solutions Us Glb Jets (JETS) 0.7 $823k 55k 15.01
Palantir Technologies Cl A (PLTR) 0.7 $802k 99k 8.13
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $756k 7.4k 102.51
Ishares Tr Msci Uk Etf New (EWU) 0.6 $739k 28k 26.20
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.6 $702k 15k 46.17
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $693k 2.6k 267.26
Ishares Jp Mrg Em Crp Bd (CEMB) 0.6 $661k 16k 41.33
Ishares Tr Russell 2000 Etf (IWM) 0.6 $658k 4.0k 164.91
Select Sector Spdr Tr Financial (XLF) 0.6 $654k 21k 30.51
National Retail Properties (NNN) 0.6 $641k 16k 40.32
Amazon (AMZN) 0.5 $625k 5.5k 113.02
Bank of America Corporation (BAC) 0.5 $592k 19k 30.53
JPMorgan Chase & Co. (JPM) 0.5 $579k 5.5k 104.49
Ishares Tr China Lg-cap Etf (FXI) 0.5 $556k 22k 25.87
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $520k 6.9k 75.70
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $516k 2.4k 219.11
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.4 $466k 9.7k 48.12
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.4 $442k 8.2k 53.92
Meta Platforms Cl A (META) 0.4 $434k 3.2k 135.62
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.4 $433k 7.5k 57.40
Americold Rlty Tr (COLD) 0.4 $431k 17k 24.80
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $430k 3.4k 127.29
Select Sector Spdr Tr Energy (XLE) 0.4 $428k 5.9k 71.96
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $419k 6.3k 66.68
Medical Properties Trust (MPW) 0.4 $416k 34k 12.15
Blackstone Secd Lending Common Stock (BXSL) 0.4 $410k 18k 22.72
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $406k 6.2k 65.44
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $405k 6.1k 66.11
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $391k 7.9k 49.24
Ishares Msci Germany Etf (EWG) 0.3 $359k 18k 19.75
Invitation Homes (INVH) 0.3 $342k 10k 33.79
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $319k 2.4k 131.11
Ishares Tr Ishares Semicdtr (SOXX) 0.3 $315k 988.00 318.83
Azul S A Sponsr Adr Pfd (AZUL) 0.3 $299k 37k 8.15
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.2 $288k 4.1k 69.77
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $272k 7.5k 36.39
Doubleline Yield (DLY) 0.2 $270k 20k 13.50
Ishares Msci World Etf (URTH) 0.2 $248k 2.5k 100.08
Vanguard World Fds Utilities Etf (VPU) 0.2 $246k 1.7k 143.61
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $242k 2.0k 121.18
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.2 $238k 4.5k 53.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $235k 880.00 267.05
Peak (DOC) 0.2 $229k 10k 22.97
Vanguard World Fds Consum Stp Etf (VDC) 0.2 $228k 1.3k 172.73
HSBC HLDGS Spon Adr New (HSBC) 0.2 $222k 8.5k 26.11
Ishares Tr Faln Angls Usd (FALN) 0.2 $218k 9.1k 23.90
Farmland Partners (FPI) 0.2 $202k 16k 12.66
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.2 $198k 15k 13.20
Ares Capital Corporation (ARCC) 0.2 $177k 11k 16.86
Hercules Technology Growth Capital (HTGC) 0.1 $174k 15k 11.60
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $171k 14k 12.34
Western Asset Diversified In Com Shs Ben Int (WDI) 0.1 $126k 10k 12.60
Neuberger Berman Next Genera Common Stock (NBXG) 0.1 $94k 10k 9.40