Allie Family Office

Allie Family Office as of March 31, 2023

Portfolio Holdings for Allie Family Office

Allie Family Office holds 76 positions in its portfolio as reported in the March 2023 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 $35M 86k 410.01
Ishares Tr Msci Eafe Etf (EFA) 13.3 $18M 249k 71.20
Ishares Tr Msci Emg Mkt Etf (EEM) 4.9 $6.5M 162k 40.24
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.8 $6.4M 17k 376.07
Ishares Tr Core Msci Eafe (IEFA) 4.6 $6.2M 92k 66.85
Vanguard Index Fds Real Estate Etf (VNQ) 4.4 $5.9M 71k 83.11
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 3.3 $4.5M 100k 44.90
Spdr Gold Tr Gold Shs (GLD) 2.9 $3.8M 21k 183.22
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 2.6 $3.5M 38k 92.09
Ishares Tr Core S&p Ttl Stk (ITOT) 2.1 $2.8M 31k 90.55
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.8 $2.5M 33k 75.55
Ishares Tr U.s. Real Es Etf (IYR) 1.6 $2.2M 25k 85.34
Ishares Gold Tr Ishares New (IAU) 1.4 $1.9M 52k 37.37
Vanguard Whitehall Fds High Div Yld (VYM) 1.3 $1.7M 17k 105.50
Vanguard Index Fds Value Etf (VTV) 1.2 $1.6M 12k 138.11
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $1.4M 34k 40.40
Ishares Core Msci Emkt (IEMG) 1.0 $1.3M 27k 48.79
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $1.3M 4.0k 321.22
Alibaba Group Hldg Sponsored Ads (BABA) 0.8 $1.1M 79k 13.35
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.8 $1.0M 17k 62.34
Ishares Tr Core S&p500 Etf (IVV) 0.8 $1.0M 2.5k 423.26
Etf Ser Solutions Us Glb Jets (JETS) 0.8 $1.0M 55k 18.63
Alphabet Cap Stk Cl A (GOOGL) 0.7 $913k 8.8k 103.73
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.7 $913k 8.3k 109.61
Ishares Tr Msci Uk Etf New (EWU) 0.7 $910k 28k 32.26
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.7 $900k 2.7k 333.15
Palantir Technologies Cl A (PLTR) 0.6 $834k 99k 8.45
Ishares Jp Mrg Em Crp Bd (CEMB) 0.6 $749k 17k 43.56
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $737k 2.9k 250.16
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.5 $725k 16k 45.17
JPMorgan Chase & Co. (JPM) 0.5 $722k 5.5k 130.31
Ishares Tr Russell 2000 Etf (IWM) 0.5 $712k 4.0k 178.40
National Retail Properties (NNN) 0.5 $702k 16k 44.15
Meta Platforms Cl A (META) 0.5 $678k 3.2k 211.94
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.5 $634k 10k 60.95
Bank of America Corporation (BAC) 0.5 $632k 70k 8.98
Amazon (AMZN) 0.4 $538k 5.2k 103.29
Select Sector Spdr Tr Financial (XLF) 0.4 $527k 16k 32.15
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $520k 6.5k 80.22
Ishares Msci Germany Etf (EWG) 0.4 $517k 18k 28.46
Select Sector Spdr Tr Energy (XLE) 0.4 $501k 6.1k 82.83
Americold Rlty Tr (COLD) 0.4 $498k 17k 28.67
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $478k 6.4k 74.71
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $478k 7.1k 67.69
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $463k 9.7k 47.82
Blackstone Secd Lending Common Stock (BXSL) 0.3 $450k 18k 24.93
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $446k 6.1k 72.74
Ishares Tr Ishares Semicdtr (SOXX) 0.3 $439k 988.00 444.67
Medical Properties Trust (MPW) 0.3 $414k 49k 8.51
Ishares Tr China Lg-cap Etf (FXI) 0.3 $342k 12k 29.53
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $318k 6.3k 50.54
Invitation Homes (INVH) 0.2 $316k 10k 31.23
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.2 $313k 4.1k 75.90
HSBC HLDGS Spon Adr New (HSBC) 0.2 $299k 8.5k 35.16
Ishares Msci World Etf (URTH) 0.2 $292k 2.5k 117.67
Doubleline Yield (DLY) 0.2 $280k 20k 13.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $272k 880.00 308.77
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $268k 2.8k 96.70
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.2 $263k 4.5k 58.96
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $259k 2.0k 129.46
Vanguard World Fds Consum Stp Etf (VDC) 0.2 $255k 1.3k 193.52
Vanguard World Fds Utilities Etf (VPU) 0.2 $253k 1.7k 147.52
Delta Air Lines Inc Del Com New (DAL) 0.2 $250k 250k 1.00
Ishares Tr Faln Angls Usd (FALN) 0.2 $231k 9.1k 25.27
Select Sector Spdr Tr Technology (XLK) 0.2 $221k 1.5k 151.01
Peak (DOC) 0.2 $219k 10k 21.97
Wp Carey (WPC) 0.2 $217k 2.8k 77.45
Vici Pptys (VICI) 0.2 $214k 6.6k 32.62
Hercules Technology Growth Capital (HTGC) 0.1 $193k 15k 12.89
Ares Capital Corporation (ARCC) 0.1 $192k 11k 18.27
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.1 $186k 15k 12.40
Farmland Partners (FPI) 0.1 $171k 16k 10.70
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $145k 14k 10.43
Western Asset Diversified In Com Shs Ben Int (WDI) 0.1 $133k 10k 13.30
Neuberger Berman Next Genera Common Stock (NBXG) 0.1 $104k 10k 10.41
Constellation Brands Cl A (STZ) 0.0 $18k 48k 0.37