Allie Family Office

Allie Family Office as of Dec. 31, 2022

Portfolio Holdings for Allie Family Office

Allie Family Office holds 78 positions in its portfolio as reported in the December 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) 26.5 $32M 84k 383.14
Ishares Tr Msci Eafe Etf (EFA) 13.0 $16M 240k 65.64
Ishares Tr Msci Emg Mkt Etf (EEM) 5.3 $6.5M 166k 39.01
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.6 $5.5M 16k 351.34
Vanguard Index Fds Real Estate Etf (VNQ) 4.3 $5.2M 63k 82.48
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 3.0 $3.6M 94k 38.70
Spdr Gold Tr Gold Shs (GLD) 2.9 $3.5M 21k 169.64
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 2.8 $3.4M 39k 86.19
Ishares Tr Core Msci Eafe (IEFA) 2.6 $3.2M 52k 61.64
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.0 $2.4M 33k 73.63
Ishares Tr U.s. Real Es Etf (IYR) 2.0 $2.4M 29k 84.19
Ishares Tr Core S&p Ttl Stk (ITOT) 1.8 $2.2M 26k 84.80
Ishares Gold Tr Ishares New (IAU) 1.7 $2.1M 59k 34.59
Vanguard Index Fds Value Etf (VTV) 1.6 $2.0M 14k 140.37
Vanguard Whitehall Fds High Div Yld (VYM) 1.3 $1.5M 14k 108.21
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.2 $1.5M 4.4k 331.66
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $1.3M 34k 38.98
Ishares Core Msci Emkt (IEMG) 1.0 $1.2M 26k 46.70
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.8 $942k 17k 55.44
Etf Ser Solutions Us Glb Jets (JETS) 0.8 $936k 55k 17.08
Alibaba Group Hldg Sponsored Ads (BABA) 0.8 $916k 79k 11.54
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.7 $878k 8.3k 105.43
Ishares Tr Msci Uk Etf New (EWU) 0.7 $865k 28k 30.66
Alphabet Cap Stk Cl A (GOOGL) 0.6 $776k 8.8k 88.23
JPMorgan Chase & Co. (JPM) 0.6 $743k 5.5k 134.10
Ishares Jp Mrg Em Crp Bd (CEMB) 0.6 $735k 17k 42.76
National Retail Properties (NNN) 0.6 $728k 16k 45.76
Ishares Tr Russell 2000 Etf (IWM) 0.6 $696k 4.0k 174.36
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $691k 2.6k 266.28
Palantir Technologies Cl A (PLTR) 0.5 $634k 99k 6.42
Bank of America Corporation (BAC) 0.5 $616k 19k 31.76
Ishares Tr China Lg-cap Etf (FXI) 0.5 $582k 21k 28.30
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.5 $578k 9.6k 60.36
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $570k 2.4k 241.89
Medical Properties Trust (MPW) 0.5 $554k 49k 11.39
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $522k 6.7k 77.51
Americold Rlty Tr (COLD) 0.4 $496k 17k 28.53
Ishares Tr Core S&p500 Etf (IVV) 0.4 $491k 1.2k 394.94
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.4 $486k 7.5k 64.35
Select Sector Spdr Tr Energy (XLE) 0.4 $480k 5.5k 87.47
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $477k 3.4k 141.25
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $476k 6.7k 70.50
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $458k 6.1k 74.55
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.4 $452k 9.7k 46.71
Ishares Msci Germany Etf (EWG) 0.4 $450k 18k 24.73
Select Sector Spdr Tr Financial (XLF) 0.4 $446k 13k 34.20
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $442k 6.1k 72.10
Amazon (AMZN) 0.4 $438k 5.2k 84.00
Blackstone Secd Lending Common Stock (BXSL) 0.3 $403k 18k 22.35
Meta Platforms Cl A (META) 0.3 $385k 3.2k 120.34
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $355k 2.4k 145.93
Ishares Tr Ishares Semicdtr (SOXX) 0.3 $344k 988.00 347.98
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $333k 6.7k 49.82
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.3 $322k 4.1k 77.98
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $314k 7.5k 41.97
Invitation Homes (INVH) 0.2 $300k 10k 29.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $272k 880.00 308.90
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $271k 2.0k 135.85
Ishares Msci World Etf (URTH) 0.2 $271k 2.5k 109.25
HSBC HLDGS Spon Adr New (HSBC) 0.2 $265k 8.5k 31.16
Vanguard World Fds Utilities Etf (VPU) 0.2 $263k 1.7k 153.36
Doubleline Yield (DLY) 0.2 $262k 20k 13.12
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.2 $262k 4.5k 58.69
Marriott Intl Cl A (MAR) 0.2 $254k 254k 1.00
Vanguard World Fds Consum Stp Etf (VDC) 0.2 $253k 1.3k 191.57
Peak (DOC) 0.2 $250k 10k 25.07
Ishares Tr Faln Angls Usd (FALN) 0.2 $225k 9.1k 24.61
Azul S A Sponsr Adr Pfd (AZUL) 0.2 $224k 37k 6.11
Wp Carey (WPC) 0.2 $219k 2.8k 78.15
Vici Pptys (VICI) 0.2 $213k 6.6k 32.40
Altria (MO) 0.2 $202k 4.4k 45.71
Farmland Partners (FPI) 0.2 $199k 16k 12.46
Hercules Technology Growth Capital (HTGC) 0.2 $198k 15k 13.22
Ares Capital Corporation (ARCC) 0.2 $194k 11k 18.47
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.2 $192k 15k 12.77
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $148k 14k 10.65
Western Asset Diversified In Com Shs Ben Int (WDI) 0.1 $127k 10k 12.70
Neuberger Berman Next Genera Common Stock (NBXG) 0.1 $91k 10k 9.10