Allie Family Office

Allie Family Office as of Dec. 31, 2024

Portfolio Holdings for Allie Family Office

Allie Family Office holds 95 positions in its portfolio as reported in the December 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) 26.4 $48M 81k 587.06
Ishares Tr Msci Eafe Etf (EFA) 10.6 $19M 253k 75.61
Ishares Tr Core Msci Eafe (IEFA) 4.9 $8.8M 126k 70.28
Ishares Tr Msci Emg Mkt Etf (EEM) 4.0 $7.2M 171k 41.82
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 3.4 $6.2M 128k 48.15
Vanguard Index Fds Real Estate Etf (VNQ) 3.4 $6.1M 69k 89.08
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.2 $5.8M 11k 538.81
Ishares Tr Core S&p Ttl Stk (ITOT) 2.5 $4.5M 35k 128.62
Spdr Gold Tr Gold Shs (GLD) 2.2 $4.0M 17k 242.13
Ishares Gold Tr Ishares New (IAU) 2.2 $3.9M 80k 49.51
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.9 $3.4M 5.00 680920.00
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.8 $3.2M 27k 117.48
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.7 $3.1M 40k 78.67
Ishares Tr U.s. Real Es Etf (IYR) 1.6 $3.0M 32k 93.05
Ishares Core Msci Emkt (IEMG) 1.6 $2.9M 55k 52.22
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $2.6M 5.1k 511.23
Ishares Tr Russell 2000 Etf (IWM) 1.4 $2.5M 11k 220.96
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.4 $2.4M 14k 175.49
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.2 $2.1M 48k 44.04
NVIDIA Corporation (NVDA) 1.1 $1.9M 15k 132.13
Ishares Tr Core S&p500 Etf (IVV) 1.1 $1.9M 3.2k 602.27
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.9 $1.7M 16k 106.87
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.8 $1.5M 18k 80.97
JPMorgan Chase & Co. (JPM) 0.7 $1.3M 5.5k 239.71
Select Sector Spdr Tr Financial (XLF) 0.6 $1.1M 23k 48.33
Microsoft Corporation (MSFT) 0.6 $1.1M 2.7k 420.60
Ishares Jp Mrg Em Crp Bd (CEMB) 0.6 $1.1M 25k 44.42
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.6 $1.1M 19k 56.53
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $1.0M 17k 62.31
Alphabet Cap Stk Cl C (GOOG) 0.6 $996k 5.2k 191.60
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.5 $919k 12k 75.69
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $916k 34k 27.32
Apple (AAPL) 0.5 $907k 3.6k 249.82
Ishares Tr Msci Uk Etf New (EWU) 0.5 $887k 26k 33.90
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.5 $885k 2.1k 425.80
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $876k 6.9k 127.59
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.5 $857k 29k 29.42
Vanguard Index Fds Value Etf (VTV) 0.4 $784k 4.6k 169.30
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.4 $768k 16k 47.82
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $758k 5.5k 137.57
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $717k 4.0k 178.08
National Retail Properties (NNN) 0.4 $672k 17k 40.85
Blackstone Secd Lending Common Stock (BXSL) 0.3 $583k 18k 32.31
Ishares Msci Germany Etf (EWG) 0.3 $579k 18k 31.82
Select Sector Spdr Tr Energy (XLE) 0.3 $566k 6.6k 85.66
Ishares Tr Ishares Semicdtr (SOXX) 0.3 $545k 2.5k 215.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $516k 1.1k 456.69
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $496k 9.6k 51.78
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $491k 6.2k 78.61
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $479k 6.0k 80.27
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $466k 4.0k 115.22
Pacer Fds Tr Swan Sos Cons (PSCQ) 0.2 $424k 16k 26.47
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $423k 6.7k 63.47
HSBC HLDGS Spon Adr New (HSBC) 0.2 $421k 8.5k 49.46
Tesla Motors (TSLA) 0.2 $418k 1.0k 403.84
Ishares Tr Select Divid Etf (DVY) 0.2 $394k 3.0k 131.29
Ishares Tr Core High Dv Etf (HDV) 0.2 $389k 3.1k 127.59
Ishares Msci World Etf (URTH) 0.2 $385k 2.5k 155.50
Ishares Tr China Lg-cap Etf (FXI) 0.2 $380k 13k 30.44
Americold Rlty Tr (COLD) 0.2 $376k 17k 21.62
Ishares Tr Msci India Etf (INDA) 0.2 $343k 6.5k 52.64
Pacer Fds Tr Pacer Us Small (CALF) 0.2 $342k 7.8k 44.07
Select Sector Spdr Tr Technology (XLK) 0.2 $341k 1.5k 232.52
Doubleline Yield (DLY) 0.2 $317k 20k 15.83
Ishares Blackrock Ultra (ICSH) 0.2 $303k 6.0k 50.43
Hercules Technology Growth Capital (HTGC) 0.2 $301k 15k 20.09
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $301k 5.7k 53.05
Ishares Tr Devsmcp Exna Etf (IEUS) 0.2 $286k 5.5k 51.76
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.2 $277k 4.5k 62.09
MPLX Com Unit Rep Ltd (MPLX) 0.2 $274k 5.7k 47.86
Ishares Tr National Mun Etf (MUB) 0.2 $271k 2.5k 106.55
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $264k 7.6k 34.75
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $264k 4.2k 63.45
Peak (DOC) 0.1 $260k 9.3k 27.86
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.1 $252k 2.6k 98.46
Ishares Msci Emrg Chn (EMXC) 0.1 $252k 4.5k 55.45
Ishares Tr Large Cap Max Bu (SMAX) 0.1 $252k 10k 25.27
Ishares Tr Faln Angls Usd (FALN) 0.1 $244k 9.1k 26.71
Amazon (AMZN) 0.1 $235k 1.1k 219.39
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $233k 4.3k 54.19
Altria (MO) 0.1 $231k 4.4k 52.29
Ares Capital Corporation (ARCC) 0.1 $230k 11k 21.89
British Amern Tob Sponsored Adr (BTI) 0.1 $223k 6.2k 36.32
Victory Portfolios Ii Shares Free Cash (VFLO) 0.1 $219k 6.4k 34.09
Invitation Homes (INVH) 0.1 $217k 6.8k 31.97
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.1 $216k 1.9k 115.56
Reaves Util Income Com Sh Ben Int (UTG) 0.1 $206k 6.5k 31.69
Essex Property Trust (ESS) 0.1 $203k 712.00 285.44
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $200k 3.5k 58.00
Medical Properties Trust (MPW) 0.1 $196k 49k 4.03
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $188k 14k 13.55
Farmland Partners (FPI) 0.1 $188k 16k 11.76
Western Asset Diversified In Com Shs Ben Int (WDI) 0.1 $143k 10k 14.25
Neuberger Berman Next Genera Common Stock (NBXG) 0.1 $127k 10k 12.74
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $112k 18k 6.14