Allie Family Office

Allie Family Office as of March 31, 2024

Portfolio Holdings for Allie Family Office

Allie Family Office holds 82 positions in its portfolio as reported in the March 2024 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) 25.4 $43M 83k 523.80
Ishares Tr Msci Eafe Etf (EFA) 11.0 $19M 235k 79.85
Ishares Msci World Etf (URTH) 6.7 $11M 154k 74.36
Ishares Tr Core Msci Eafe (IEFA) 4.9 $8.4M 113k 74.22
Ishares Tr Msci Emg Mkt Etf (EEM) 3.9 $6.6M 158k 41.84
Vanguard Index Fds Real Estate Etf (VNQ) 3.8 $6.5M 75k 86.85
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 3.5 $6.0M 115k 52.52
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.0 $5.1M 11k 480.70
Spdr Gold Tr Gold Shs (GLD) 2.4 $4.1M 20k 205.72
Ishares Tr Core S&p Ttl Stk (ITOT) 2.3 $4.0M 35k 115.30
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.9 $3.2M 29k 110.50
Ishares Tr Core S&p500 Etf (IVV) 1.8 $3.0M 5.6k 536.24
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.5 $2.6M 33k 77.73
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.5 $2.5M 4.00 634440.00
Ishares Tr U.s. Real Es Etf (IYR) 1.3 $2.2M 25k 89.86
Ishares Gold Tr Ishares New (IAU) 1.3 $2.2M 53k 42.01
Ishares Core Msci Emkt (IEMG) 1.3 $2.2M 43k 51.60
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $1.5M 37k 41.72
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.8 $1.4M 13k 108.92
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.8 $1.4M 24k 58.11
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.8 $1.4M 18k 76.19
Ishares Tr Russell 2000 Etf (IWM) 0.8 $1.4M 6.4k 210.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $1.2M 2.8k 444.59
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.7 $1.2M 11k 108.50
Ishares Gold Tr Shares Represent (IAUM) 0.7 $1.2M 29k 42.01
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $1.2M 7.0k 169.37
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $1.1M 19k 60.74
JPMorgan Chase & Co. (JPM) 0.7 $1.1M 5.5k 200.30
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.6 $941k 2.4k 397.24
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.5 $925k 33k 28.37
Ishares Tr Msci Uk Etf New (EWU) 0.5 $895k 26k 34.21
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $827k 6.9k 120.55
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.5 $805k 16k 50.17
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $804k 9.9k 80.94
Bank of America Corporation (BAC) 0.5 $770k 20k 37.77
National Retail Properties (NNN) 0.4 $762k 18k 42.74
Vanguard Index Fds Value Etf (VTV) 0.4 $754k 4.6k 162.86
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $715k 4.4k 164.32
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.4 $700k 10k 67.34
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $620k 9.4k 65.65
Select Sector Spdr Tr Financial (XLF) 0.4 $610k 15k 42.12
Ishares Jp Mrg Em Crp Bd (CEMB) 0.4 $609k 14k 44.48
Ishares Msci Germany Etf (EWG) 0.3 $577k 18k 31.75
Ishares Tr Hdg Msci Eafe (HEFA) 0.3 $572k 16k 34.88
Ishares Tr Ishares Semicdtr (SOXX) 0.3 $571k 2.5k 225.92
Blackstone Secd Lending Common Stock (BXSL) 0.3 $562k 18k 31.15
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.3 $521k 11k 45.94
Select Sector Spdr Tr Energy (XLE) 0.3 $513k 5.4k 94.41
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $507k 6.3k 80.51
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $506k 6.6k 76.36
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $447k 4.0k 110.52
Americold Rlty Tr (COLD) 0.3 $437k 17k 25.14
Amazon (AMZN) 0.2 $387k 2.1k 180.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $370k 880.00 420.52
Ishares Tr China Lg-cap Etf (FXI) 0.2 $360k 14k 25.75
HSBC HLDGS Spon Adr New (HSBC) 0.2 $347k 8.5k 40.75
Doubleline Yield (DLY) 0.2 $319k 20k 15.94
Ishares Tr Devsmcp Exna Etf (IEUS) 0.2 $316k 5.5k 57.32
Select Sector Spdr Tr Technology (XLK) 0.2 $303k 1.5k 206.47
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $295k 2.0k 147.73
Pacer Fds Tr Pacer Us Small (CALF) 0.2 $284k 5.8k 49.16
Hercules Technology Growth Capital (HTGC) 0.2 $277k 15k 18.45
Etf Ser Solutions Us Glb Jets (JETS) 0.2 $272k 13k 21.01
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.2 $267k 4.5k 59.98
Ishares Msci Emrg Chn (EMXC) 0.2 $262k 4.5k 57.57
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $259k 5.0k 51.28
NVIDIA Corporation (NVDA) 0.1 $252k 279.00 903.56
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $250k 5.2k 48.30
Ishares Tr Faln Angls Usd (FALN) 0.1 $245k 9.1k 26.86
Peak (DOC) 0.1 $245k 9.3k 26.22
Invitation Homes (INVH) 0.1 $242k 6.8k 35.61
MPLX Com Unit Rep Ltd (MPLX) 0.1 $238k 5.7k 41.56
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $235k 4.2k 56.39
Medical Properties Trust (MPW) 0.1 $229k 49k 4.70
Ares Capital Corporation (ARCC) 0.1 $219k 11k 20.82
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $211k 14k 15.21
Alphabet Cap Stk Cl C (GOOG) 0.1 $203k 1.3k 152.26
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.1 $201k 1.8k 110.05
Ishares Tr Core Msci Pac (IPAC) 0.1 $201k 3.2k 63.31
Farmland Partners (FPI) 0.1 $177k 16k 11.10
Western Asset Diversified In Com Shs Ben Int (WDI) 0.1 $145k 10k 14.45
Neuberger Berman Next Genera Common Stock (NBXG) 0.1 $118k 10k 11.75