Allie Family Office

Allie Family Office as of June 30, 2023

Portfolio Holdings for Allie Family Office

Allie Family Office holds 75 positions in its portfolio as reported in the June 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) 26.6 $37M 83k 444.05
Ishares Tr Msci Eafe Etf (EFA) 12.6 $18M 241k 72.50
Ishares Tr Core Msci Eafe (IEFA) 5.6 $7.9M 116k 67.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.3 $7.3M 18k 407.72
Ishares Tr Msci Emg Mkt Etf (EEM) 4.6 $6.4M 158k 40.35
Vanguard Index Fds Real Estate Etf (VNQ) 4.4 $6.1M 72k 84.42
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 3.4 $4.7M 102k 45.98
Spdr Gold Tr Gold Shs (GLD) 2.8 $3.9M 26k 150.63
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 2.7 $3.7M 39k 96.98
Ishares Tr Core S&p Ttl Stk (ITOT) 2.2 $3.1M 31k 97.84
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.8 $2.5M 33k 75.07
Ishares Gold Tr Ishares New (IAU) 1.6 $2.2M 61k 36.39
Ishares Tr U.s. Real Es Etf (IYR) 1.6 $2.2M 26k 85.52
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.3 $1.9M 46k 40.68
Vanguard Index Fds Value Etf (VTV) 1.3 $1.8M 13k 142.10
Ishares Tr Core S&p500 Etf (IVV) 1.3 $1.8M 4.0k 455.61
Vanguard Whitehall Fds High Div Yld (VYM) 1.3 $1.8M 17k 106.07
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $1.7M 4.6k 369.85
Ishares Core Msci Emkt (IEMG) 1.1 $1.6M 32k 49.29
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.8 $1.1M 17k 66.66
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $967k 3.7k 261.48
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.7 $950k 8.8k 108.14
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.7 $931k 2.7k 344.47
Ishares Tr Msci Uk Etf New (EWU) 0.7 $912k 28k 32.35
Alibaba Group Hldg Sponsored Ads (BABA) 0.6 $859k 79k 10.82
JPMorgan Chase & Co. (JPM) 0.6 $806k 5.5k 145.44
Ishares Tr Russell 2000 Etf (IWM) 0.5 $747k 4.0k 187.27
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.5 $741k 16k 46.18
Ishares Jp Mrg Em Crp Bd (CEMB) 0.5 $734k 17k 43.37
National Retail Properties (NNN) 0.5 $725k 17k 42.79
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.5 $641k 10k 61.70
Bank of America Corporation (BAC) 0.4 $588k 20k 28.84
Americold Rlty Tr (COLD) 0.4 $565k 17k 32.52
Select Sector Spdr Tr Financial (XLF) 0.4 $564k 17k 33.71
Select Sector Spdr Tr Energy (XLE) 0.4 $527k 6.5k 81.17
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $524k 6.6k 79.03
Ishares Msci Germany Etf (EWG) 0.4 $519k 18k 28.57
Ishares Tr Ishares Semicdtr (SOXX) 0.4 $501k 988.00 507.26
Blackstone Secd Lending Common Stock (BXSL) 0.4 $494k 18k 27.36
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $482k 6.5k 74.17
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $472k 7.2k 65.44
Medical Properties Trust (MPW) 0.3 $465k 49k 9.55
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $459k 9.7k 47.42
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $455k 6.1k 74.33
Etf Ser Solutions Us Glb Jets (JETS) 0.3 $381k 18k 21.42
Invitation Homes (INVH) 0.2 $348k 10k 34.40
HSBC HLDGS Spon Adr New (HSBC) 0.2 $337k 8.5k 39.62
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.2 $320k 4.1k 77.55
Ishares Tr China Lg-cap Etf (FXI) 0.2 $315k 12k 27.19
Ishares Msci World Etf (URTH) 0.2 $309k 2.5k 124.52
Ishares Tr Devsmcp Exna Etf (IEUS) 0.2 $304k 5.5k 55.06
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $303k 6.0k 50.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $300k 880.00 341.00
Doubleline Yield (DLY) 0.2 $291k 20k 14.53
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $276k 2.8k 99.65
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $265k 2.0k 132.73
Vanguard World Fds Consum Stp Etf (VDC) 0.2 $259k 1.3k 195.84
Ishares Tr Msci China Etf (MCHI) 0.2 $258k 5.8k 44.74
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.2 $256k 4.5k 57.41
Select Sector Spdr Tr Technology (XLK) 0.2 $255k 1.5k 173.86
Vanguard World Fds Utilities Etf (VPU) 0.2 $245k 1.7k 143.28
Amazon (AMZN) 0.2 $243k 1.9k 130.36
Ishares Tr Faln Angls Usd (FALN) 0.2 $231k 9.1k 25.37
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $228k 1.7k 134.87
Hercules Technology Growth Capital (HTGC) 0.2 $222k 15k 14.80
Vici Pptys (VICI) 0.1 $207k 6.6k 31.43
British Amern Tob Sponsored Adr (BTI) 0.1 $204k 6.2k 33.20
Peak (DOC) 0.1 $200k 10k 20.10
Ares Capital Corporation (ARCC) 0.1 $197k 11k 18.79
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.1 $196k 15k 13.06
Farmland Partners (FPI) 0.1 $195k 16k 12.21
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $193k 14k 13.94
Western Asset Diversified In Com Shs Ben Int (WDI) 0.1 $135k 10k 13.47
Neuberger Berman Next Genera Common Stock (NBXG) 0.1 $109k 10k 10.91
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $55k 10k 5.53