Allie Family Office

Allie Family Office as of Dec. 31, 2023

Portfolio Holdings for Allie Family Office

Allie Family Office holds 73 positions in its portfolio as reported in the December 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) 27.3 $40M 83k 476.25
Ishares Tr Msci Eafe Etf (EFA) 12.5 $18M 241k 75.35
Ishares Tr Core Msci Eafe (IEFA) 5.3 $7.7M 110k 70.35
Ishares Tr Msci Emg Mkt Etf (EEM) 4.4 $6.4M 156k 40.97
Vanguard Index Fds Real Estate Etf (VNQ) 4.1 $6.0M 67k 88.73
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 3.5 $5.0M 105k 47.81
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.2 $4.7M 11k 436.80
Spdr Gold Tr Gold Shs (GLD) 2.6 $3.8M 24k 159.48
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 2.3 $3.3M 32k 102.88
Ishares Tr Core S&p Ttl Stk (ITOT) 2.3 $3.3M 31k 105.23
Ishares Gold Tr Ishares New (IAU) 2.2 $3.2M 82k 39.03
Ishares Tr Core S&p500 Etf (IVV) 2.0 $2.9M 5.9k 487.25
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.9 $2.7M 5.00 542625.00
Ishares Core Msci Emkt (IEMG) 1.8 $2.6M 52k 50.58
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.8 $2.6M 235k 10.94
Ishares Tr U.s. Real Es Etf (IYR) 1.6 $2.3M 26k 91.42
Ishares Tr Core S&p Mcp Etf (IJH) 1.1 $1.6M 5.9k 277.15
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.0 $1.4M 13k 110.66
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.9 $1.3M 18k 70.28
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.8 $1.2M 22k 52.13
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $1.1M 3.1k 360.20
Ishares Tr Msci Uk Etf New (EWU) 0.7 $965k 29k 33.05
JPMorgan Chase & Co. (JPM) 0.7 $943k 5.5k 170.10
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $829k 20k 41.10
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $804k 7.2k 111.63
Alibaba Group Hldg Sponsored Ads (BABA) 0.6 $803k 79k 10.12
Ishares Tr Russell 2000 Etf (IWM) 0.6 $801k 4.0k 200.71
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.5 $769k 16k 47.90
National Retail Properties (NNN) 0.5 $759k 18k 43.10
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $756k 9.9k 76.13
Ishares Jp Mrg Em Crp Bd (CEMB) 0.5 $715k 16k 44.13
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.5 $678k 7.7k 87.98
Bank of America Corporation (BAC) 0.5 $676k 20k 33.14
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.5 $670k 10k 64.48
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $641k 4.4k 147.21
Select Sector Spdr Tr Financial (XLF) 0.4 $585k 16k 37.60
Ishares Tr Ishares Semicdtr (SOXX) 0.4 $569k 988.00 576.10
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $563k 1.5k 377.15
Ishares Msci Germany Etf (EWG) 0.4 $540k 18k 29.69
Americold Rlty Tr (COLD) 0.4 $530k 17k 30.49
Ishares Tr Hdg Msci Eafe (HEFA) 0.4 $517k 16k 31.51
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $505k 6.2k 81.28
Blackstone Secd Lending Common Stock (BXSL) 0.3 $499k 18k 27.64
Vanguard Index Fds Value Etf (VTV) 0.3 $486k 3.2k 149.50
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $483k 6.7k 72.03
Select Sector Spdr Tr Energy (XLE) 0.3 $481k 5.7k 83.84
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $480k 7.6k 63.33
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $438k 4.0k 108.25
Ishares Tr China Lg-cap Etf (FXI) 0.2 $361k 14k 25.82
HSBC HLDGS Spon Adr New (HSBC) 0.2 $345k 8.5k 40.54
Ishares Msci World Etf (URTH) 0.2 $330k 2.5k 133.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $314k 880.00 356.66
Ishares Tr Devsmcp Exna Etf (IEUS) 0.2 $311k 5.5k 56.39
Doubleline Yield (DLY) 0.2 $297k 20k 14.87
Select Sector Spdr Tr Technology (XLK) 0.2 $282k 1.5k 192.48
Pacer Fds Tr Pacer Us Small (CALF) 0.2 $279k 5.8k 48.19
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $272k 2.0k 136.38
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.2 $269k 4.5k 60.47
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $258k 5.0k 51.27
Hercules Technology Growth Capital (HTGC) 0.2 $250k 15k 16.67
Etf Ser Solutions Us Glb Jets (JETS) 0.2 $246k 13k 19.03
Medical Properties Trust (MPW) 0.2 $246k 49k 5.06
Ishares Tr Faln Angls Usd (FALN) 0.2 $241k 912k 0.26
Amazon (AMZN) 0.2 $235k 1.5k 151.94
Invitation Homes (INVH) 0.2 $232k 6.8k 34.11
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.2 $225k 14k 16.26
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $224k 4.2k 53.84
Ares Capital Corporation (ARCC) 0.1 $210k 11k 20.03
MPLX Com Unit Rep Ltd (MPLX) 0.1 $210k 5.7k 36.72
Vici Pptys (VICI) 0.1 $210k 6.6k 31.88
Farmland Partners (FPI) 0.1 $199k 16k 12.48
Western Asset Diversified In Com Shs Ben Int (WDI) 0.1 $141k 10k 14.10
Neuberger Berman Next Genera Common Stock (NBXG) 0.1 $109k 10k 10.93