Allie Family Office

Allie Family Office as of Sept. 30, 2024

Portfolio Holdings for Allie Family Office

Allie Family Office holds 93 positions in its portfolio as reported in the September 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) 25.6 $48M 83k 574.68
Ishares Tr Msci Eafe Etf (EFA) 10.6 $20M 236k 83.63
Ishares Tr Core Msci Eafe (IEFA) 5.1 $9.6M 122k 78.05
Ishares Tr Msci Emg Mkt Etf (EEM) 4.0 $7.4M 159k 46.59
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 3.7 $6.8M 128k 53.24
Vanguard Index Fds Real Estate Etf (VNQ) 3.5 $6.4M 66k 98.13
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 3.4 $6.2M 123k 50.74
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.0 $5.6M 11k 528.48
Ishares Tr Core S&p Ttl Stk (ITOT) 2.4 $4.4M 35k 125.62
Spdr Gold Tr Gold Shs (GLD) 2.2 $4.1M 17k 243.06
Ishares Gold Tr Ishares New (IAU) 2.0 $3.8M 77k 49.51
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.9 $3.5M 5.00 691180.00
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.8 $3.3M 28k 119.70
Ishares Core Msci Emkt (IEMG) 1.7 $3.2M 55k 57.41
Ishares Tr U.s. Real Es Etf (IYR) 1.6 $3.0M 30k 101.88
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.5 $2.9M 36k 80.30
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.3 $2.4M 49k 47.75
Ishares Tr Core S&p500 Etf (IVV) 1.2 $2.3M 3.9k 585.19
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.2 $2.2M 12k 179.16
Ishares Tr Russell 2000 Etf (IWM) 0.9 $1.7M 7.9k 220.89
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.9 $1.7M 15k 112.98
NVIDIA Corporation (NVDA) 0.8 $1.6M 13k 121.44
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.8 $1.5M 18k 83.21
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $1.4M 2.8k 488.69
JPMorgan Chase & Co. (JPM) 0.6 $1.2M 5.5k 210.86
Select Sector Spdr Tr Financial (XLF) 0.6 $1.1M 25k 45.32
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $1.0M 17k 62.32
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.5 $1.0M 12k 80.78
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.5 $1.0M 2.4k 423.42
Microsoft Corporation (MSFT) 0.5 $985k 2.3k 430.30
Ishares Tr Msci Uk Etf New (EWU) 0.5 $979k 26k 37.41
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.5 $971k 17k 57.86
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $880k 6.9k 128.20
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.5 $848k 16k 52.81
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.4 $821k 29k 28.18
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $815k 9.6k 84.53
Apple (AAPL) 0.4 $811k 3.5k 233.00
Vanguard Index Fds Value Etf (VTV) 0.4 $808k 4.6k 174.57
National Retail Properties (NNN) 0.4 $803k 17k 48.49
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $800k 5.2k 154.02
Alphabet Cap Stk Cl C (GOOG) 0.4 $795k 4.8k 167.19
Bank of America Corporation (BAC) 0.4 $783k 20k 38.41
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $781k 4.4k 179.30
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.4 $690k 6.5k 106.00
Select Sector Spdr Tr Energy (XLE) 0.3 $617k 7.0k 87.80
Ishares Msci Germany Etf (EWG) 0.3 $615k 18k 33.84
Ishares Jp Mrg Em Crp Bd (CEMB) 0.3 $606k 13k 46.00
Ishares Tr Ishares Semicdtr (SOXX) 0.3 $583k 2.5k 230.59
Blackstone Secd Lending Common Stock (BXSL) 0.3 $529k 18k 29.29
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $517k 6.2k 83.00
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $503k 6.0k 83.75
Americold Rlty Tr (COLD) 0.3 $495k 17k 28.49
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.3 $474k 6.7k 71.10
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $474k 4.0k 116.96
Ishares Tr China Lg-cap Etf (FXI) 0.3 $473k 14k 33.83
Ishares Tr Select Divid Etf (DVY) 0.2 $405k 3.0k 135.07
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $405k 880.00 460.26
Ishares Tr Core High Dv Etf (HDV) 0.2 $391k 3.1k 128.20
Ishares Msci World Etf (URTH) 0.2 $389k 2.5k 156.91
HSBC HLDGS Spon Adr New (HSBC) 0.2 $384k 8.5k 45.19
Ishares Tr Msci India Etf (INDA) 0.2 $382k 6.5k 58.53
Doubleline Yield (DLY) 0.2 $332k 20k 16.59
Select Sector Spdr Tr Technology (XLK) 0.2 $331k 1.5k 225.76
Pacer Fds Tr Pacer Us Small (CALF) 0.2 $322k 6.9k 46.57
Ishares Tr Devsmcp Exna Etf (IEUS) 0.2 $313k 5.5k 56.62
Ishares Blackrock Ultra (ICSH) 0.2 $304k 6.0k 50.74
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.2 $297k 4.5k 66.68
Hercules Technology Growth Capital (HTGC) 0.2 $295k 15k 19.64
Peak (DOC) 0.2 $291k 9.3k 31.18
Medical Properties Trust (MPW) 0.2 $289k 49k 5.93
Ishares Msci Emrg Chn (EMXC) 0.1 $278k 4.5k 61.11
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $267k 7.5k 35.42
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $265k 5.0k 52.66
MPLX Com Unit Rep Ltd (MPLX) 0.1 $254k 5.7k 44.46
Ishares Tr Faln Angls Usd (FALN) 0.1 $249k 9.1k 27.34
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $246k 4.2k 59.23
Invitation Homes (INVH) 0.1 $240k 6.8k 35.26
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.1 $230k 1.9k 123.12
Altria (MO) 0.1 $225k 4.4k 51.04
British Amern Tob Sponsored Adr (BTI) 0.1 $225k 6.2k 36.58
Ares Capital Corporation (ARCC) 0.1 $220k 11k 20.94
Vici Pptys (VICI) 0.1 $219k 6.6k 33.31
Victory Portfolios Ii Shares Free Cash (VFLO) 0.1 $214k 6.4k 33.30
Reaves Util Income Com Sh Ben Int (UTG) 0.1 $213k 6.5k 32.81
Agree Realty Corporation (ADC) 0.1 $212k 2.8k 75.33
Ishares Tr Core Msci Pac (IPAC) 0.1 $211k 3.2k 66.59
Essex Property Trust (ESS) 0.1 $210k 712.00 295.42
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $203k 4.3k 47.29
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $200k 14k 14.45
Farmland Partners (FPI) 0.1 $167k 16k 10.45
Western Asset Diversified In Com Shs Ben Int (WDI) 0.1 $157k 10k 15.68
Neuberger Berman Next Genera Common Stock (NBXG) 0.1 $128k 10k 12.83
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $113k 18k 6.21