Allie Family Office

Allie Family Office as of June 30, 2024

Portfolio Holdings for Allie Family Office

Allie Family Office holds 84 positions in its portfolio as reported in the June 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) 26.2 $44M 82k 533.43
Ishares Tr Msci Eafe Etf (EFA) 11.2 $19M 238k 78.14
Ishares Tr Core Msci Eafe (IEFA) 5.1 $8.5M 117k 72.64
Ishares Tr Msci Emg Mkt Etf (EEM) 4.2 $6.9M 162k 42.76
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 3.7 $6.2M 130k 47.64
Vanguard Index Fds Real Estate Etf (VNQ) 3.6 $5.9M 71k 83.43
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.9 $4.8M 11k 444.87
Ishares Tr Core S&p Ttl Stk (ITOT) 2.5 $4.1M 35k 118.78
Ishares Gold Tr Ishares New (IAU) 2.1 $3.6M 81k 43.93
Spdr Gold Tr Gold Shs (GLD) 2.1 $3.5M 16k 215.01
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.9 $3.2M 28k 112.63
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.8 $3.1M 5.00 612241.00
Ishares Core Msci Emkt (IEMG) 1.6 $2.7M 51k 53.53
Ishares Tr U.s. Real Es Etf (IYR) 1.6 $2.7M 31k 87.02
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.5 $2.6M 33k 77.14
Ishares Tr Core S&p500 Etf (IVV) 1.5 $2.5M 4.5k 555.19
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.4 $2.4M 14k 164.28
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.2 $2.0M 46k 43.70
NVIDIA Corporation (NVDA) 1.2 $2.0M 16k 123.54
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $1.5M 3.0k 479.81
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.8 $1.4M 18k 78.05
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.8 $1.4M 13k 107.12
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.8 $1.3M 12k 112.82
Ishares Tr Russell 2000 Etf (IWM) 0.8 $1.3M 6.4k 202.89
Ishares Jp Mrg Em Crp Bd (CEMB) 0.7 $1.2M 27k 44.30
JPMorgan Chase & Co. (JPM) 0.7 $1.1M 5.5k 202.26
Select Sector Spdr Tr Financial (XLF) 0.6 $1.1M 26k 41.11
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $981k 17k 58.52
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.6 $926k 2.4k 391.08
Ishares Tr Msci Uk Etf New (EWU) 0.5 $913k 26k 34.88
Microsoft Corporation (MSFT) 0.5 $878k 2.0k 446.95
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.5 $849k 29k 29.13
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $814k 6.9k 118.60
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.5 $805k 15k 54.53
Bank of America Corporation (BAC) 0.5 $801k 20k 39.28
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.5 $793k 16k 49.42
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $776k 10k 77.76
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.5 $763k 11k 68.14
National Retail Properties (NNN) 0.5 $759k 18k 42.60
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $758k 5.2k 145.75
Vanguard Index Fds Value Etf (VTV) 0.4 $746k 4.6k 161.12
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $744k 4.4k 170.76
Alphabet Cap Stk Cl C (GOOG) 0.4 $725k 4.0k 183.42
Ishares Tr Ishares Semicdtr (SOXX) 0.4 $624k 2.5k 246.63
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $617k 12k 51.24
Select Sector Spdr Tr Energy (XLE) 0.4 $615k 6.7k 91.15
Apple (AAPL) 0.4 $596k 2.8k 210.62
Ishares Tr Hdg Msci Eafe (HEFA) 0.4 $584k 16k 35.55
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.3 $561k 8.4k 66.77
Ishares Msci Germany Etf (EWG) 0.3 $557k 18k 30.62
Blackstone Secd Lending Common Stock (BXSL) 0.3 $553k 18k 30.62
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.3 $520k 11k 45.59
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $504k 6.6k 76.58
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $492k 6.2k 79.93
Amazon (AMZN) 0.3 $477k 2.5k 193.25
Americold Rlty Tr (COLD) 0.3 $448k 17k 25.76
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $432k 4.0k 106.66
Ishares Tr China Lg-cap Etf (FXI) 0.2 $387k 14k 27.73
HSBC HLDGS Spon Adr New (HSBC) 0.2 $378k 8.5k 44.45
Ishares Msci World Etf (URTH) 0.2 $366k 2.5k 147.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $358k 880.00 406.80
Select Sector Spdr Tr Technology (XLK) 0.2 $332k 1.5k 226.23
Doubleline Yield (DLY) 0.2 $316k 20k 15.78
Ishares Tr Devsmcp Exna Etf (IEUS) 0.2 $311k 5.5k 56.41
Hercules Technology Growth Capital (HTGC) 0.2 $307k 15k 20.45
Pacer Fds Tr Pacer Us Small (CALF) 0.2 $307k 7.0k 43.63
Ishares Msci Emrg Chn (EMXC) 0.2 $269k 4.5k 59.20
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.2 $263k 4.5k 59.11
Ishares Tr Msci India Etf (INDA) 0.2 $260k 4.7k 55.78
Peak (DOC) 0.2 $250k 9.3k 26.79
Invitation Homes (INVH) 0.1 $244k 6.8k 35.89
MPLX Com Unit Rep Ltd (MPLX) 0.1 $244k 5.7k 42.59
Ishares Tr Faln Angls Usd (FALN) 0.1 $239k 9.1k 26.19
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $238k 5.3k 45.21
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $235k 4.2k 56.42
Ares Capital Corporation (ARCC) 0.1 $219k 11k 20.84
Medical Properties Trust (MPW) 0.1 $217k 49k 4.46
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.1 $208k 1.9k 111.40
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $208k 14k 15.00
Altria (MO) 0.1 $201k 4.4k 45.55
Farmland Partners (FPI) 0.1 $184k 16k 11.53
Western Asset Diversified In Com Shs Ben Int (WDI) 0.1 $144k 10k 14.41
Neuberger Berman Next Genera Common Stock (NBXG) 0.1 $129k 10k 12.91
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $60k 10k 5.97