Allie Family Office

Allie Family Office as of Sept. 30, 2023

Portfolio Holdings for Allie Family Office

Allie Family Office holds 66 positions in its portfolio as reported in the September 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) 28.5 $35M 82k 428.86
Ishares Tr Msci Eafe Etf (EFA) 13.4 $17M 243k 68.52
Ishares Tr Core Msci Eafe (IEFA) 5.7 $7.0M 109k 64.35
Ishares Tr Msci Emg Mkt Etf (EEM) 5.0 $6.2M 159k 38.69
Vanguard Index Fds Real Estate Etf (VNQ) 4.3 $5.3M 69k 76.63
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.0 $5.0M 13k 393.32
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 3.4 $4.2M 99k 42.01
Spdr Gold Tr Gold Shs (GLD) 3.0 $3.7M 26k 144.87
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 2.5 $3.1M 34k 93.18
Ishares Tr Core S&p Ttl Stk (ITOT) 2.4 $2.9M 31k 94.19
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.0 $2.5M 33k 73.72
Ishares Core Msci Emkt (IEMG) 2.0 $2.5M 52k 47.59
Ishares Gold Tr Ishares New (IAU) 1.7 $2.1M 59k 34.99
Ishares Tr U.s. Real Es Etf (IYR) 1.7 $2.0M 26k 78.37
Ishares Tr Core S&p500 Etf (IVV) 1.2 $1.5M 3.3k 444.55
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $1.5M 4.1k 358.34
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.1 $1.3M 13k 102.02
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.9 $1.2M 18k 63.49
Alibaba Group Hldg Sponsored Ads (BABA) 0.7 $906k 79k 11.41
Ishares Tr Msci Uk Etf New (EWU) 0.7 $892k 28k 31.64
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $889k 23k 39.21
JPMorgan Chase & Co. (JPM) 0.6 $804k 5.5k 145.02
Ishares Jp Mrg Em Crp Bd (CEMB) 0.6 $709k 17k 42.29
Ishares Tr Russell 2000 Etf (IWM) 0.6 $709k 4.0k 177.57
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.6 $702k 16k 43.72
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.6 $692k 2.1k 335.51
National Retail Properties (NNN) 0.5 $622k 18k 35.34
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.5 $602k 10k 57.93
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $581k 5.6k 103.32
Bank of America Corporation (BAC) 0.4 $553k 20k 27.12
Select Sector Spdr Tr Financial (XLF) 0.4 $533k 16k 33.17
Americold Rlty Tr (COLD) 0.4 $532k 17k 30.63
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $495k 6.5k 75.98
Blackstone Secd Lending Common Stock (BXSL) 0.4 $494k 18k 27.36
Ishares Msci Germany Etf (EWG) 0.4 $476k 18k 26.20
Ishares Tr Ishares Semicdtr (SOXX) 0.4 $470k 988.00 475.32
Select Sector Spdr Tr Energy (XLE) 0.4 $469k 5.2k 90.39
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $461k 6.7k 68.81
Vanguard Index Fds Value Etf (VTV) 0.4 $448k 3.2k 137.93
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $447k 7.6k 58.93
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $444k 6.1k 72.44
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $383k 4.0k 94.59
HSBC HLDGS Spon Adr New (HSBC) 0.3 $336k 8.5k 39.46
Invitation Homes (INVH) 0.3 $321k 10k 31.69
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $308k 880.00 350.30
Ishares Tr China Lg-cap Etf (FXI) 0.2 $308k 12k 26.53
Ishares Msci World Etf (URTH) 0.2 $298k 2.5k 120.17
Doubleline Yield (DLY) 0.2 $295k 20k 14.73
Ishares Tr Devsmcp Exna Etf (IEUS) 0.2 $293k 5.5k 53.12
Medical Properties Trust (MPW) 0.2 $272k 49k 5.60
Etf Ser Solutions Us Glb Jets (JETS) 0.2 $262k 15k 17.03
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $257k 2.0k 128.74
Ishares Tr Msci China Etf (MCHI) 0.2 $249k 5.8k 43.29
Hercules Technology Growth Capital (HTGC) 0.2 $246k 15k 16.42
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.2 $243k 4.5k 54.58
Vanguard World Fds Consum Stp Etf (VDC) 0.2 $243k 1.3k 183.70
Amazon (AMZN) 0.2 $237k 1.9k 127.12
Ishares Tr Faln Angls Usd (FALN) 0.2 $226k 9.1k 24.80
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $223k 1.7k 131.96
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.2 $209k 14k 15.07
Ares Capital Corporation (ARCC) 0.2 $204k 11k 19.47
MPLX Com Unit Rep Ltd (MPLX) 0.2 $203k 5.7k 35.57
Farmland Partners (FPI) 0.1 $164k 16k 10.26
Western Asset Diversified In Com Shs Ben Int (WDI) 0.1 $132k 10k 13.24
Neuberger Berman Next Genera Common Stock (NBXG) 0.1 $104k 10k 10.42
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $55k 10k 5.48