Allie Family Office

Allie Family Office as of March 31, 2025

Portfolio Holdings for Allie Family Office

Allie Family Office holds 99 positions in its portfolio as reported in the March 2025 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) 25.3 $46M 82k 559.88
Ishares Tr Msci Eafe Etf (EFA) 11.0 $20M 245k 81.73
Ishares Tr Core Msci Eafe (IEFA) 5.1 $9.2M 122k 75.65
Ishares Tr Msci Emg Mkt Etf (EEM) 4.0 $7.3M 166k 43.70
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 3.9 $7.1M 130k 54.41
Vanguard Index Fds Real Estate Etf (VNQ) 3.4 $6.3M 69k 90.56
Spdr Gold Tr Gold Shs (GLD) 2.9 $5.3M 18k 288.14
Ishares Tr Core S&p Ttl Stk (ITOT) 2.4 $4.3M 36k 122.01
Ishares Gold Tr Ishares New (IAU) 2.3 $4.2M 71k 58.96
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.3 $4.1M 8.0k 513.91
Berkshire Hathaway Inc Del Cl A (BRK.A) 2.2 $4.0M 5.00 798441.60
Ishares Tr U.s. Real Es Etf (IYR) 1.9 $3.4M 36k 95.77
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.7 $3.2M 27k 115.95
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.7 $3.1M 40k 78.89
Ishares Core Msci Emkt (IEMG) 1.7 $3.1M 57k 53.97
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $2.3M 5.0k 469.58
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.3 $2.3M 13k 173.23
Ishares Tr Russell 2000 Etf (IWM) 1.2 $2.3M 11k 199.49
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.2 $2.2M 50k 45.26
Ishares Tr Core S&p500 Etf (IVV) 1.2 $2.1M 3.8k 569.90
Ishares Jp Mrg Em Crp Bd (CEMB) 1.1 $2.0M 45k 45.18
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.9 $1.7M 16k 108.69
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.8 $1.4M 18k 79.86
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $1.2M 43k 27.96
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.6 $1.1M 21k 54.76
Select Sector Spdr Tr Financial (XLF) 0.6 $1.1M 23k 49.81
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $1.1M 18k 58.35
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.6 $1.0M 13k 78.85
Microsoft Corporation (MSFT) 0.5 $999k 2.7k 375.39
Ishares Tr Msci Uk Etf New (EWU) 0.5 $981k 26k 37.47
NVIDIA Corporation (NVDA) 0.5 $929k 8.6k 108.38
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.5 $872k 2.1k 419.64
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.5 $831k 29k 28.54
Vanguard Index Fds Value Etf (VTV) 0.4 $818k 4.7k 172.74
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.4 $816k 16k 50.83
Alphabet Cap Stk Cl C (GOOG) 0.4 $811k 5.2k 156.09
Apple (AAPL) 0.4 $807k 3.6k 222.13
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $704k 4.8k 146.01
National Retail Properties (NNN) 0.4 $702k 17k 42.65
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $701k 5.4k 128.96
Ishares Msci Germany Etf (EWG) 0.4 $674k 18k 37.08
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $642k 3.8k 170.89
Select Sector Spdr Tr Energy (XLE) 0.3 $630k 6.7k 93.45
Ishares Tr Faln Angls Usd (FALN) 0.3 $612k 23k 26.79
Blackstone Secd Lending Common Stock (BXSL) 0.3 $584k 18k 32.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $551k 1.0k 532.58
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $520k 6.4k 81.67
HSBC HLDGS Spon Adr New (HSBC) 0.3 $502k 8.5k 59.05
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $501k 9.6k 52.37
Tesla Motors (TSLA) 0.3 $492k 3.7k 134.42
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.3 $480k 5.2k 91.52
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.3 $468k 6.7k 70.21
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $460k 5.6k 81.76
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $449k 4.3k 104.57
Ishares Tr China Lg-cap Etf (FXI) 0.2 $447k 13k 35.84
Pacer Fds Tr Swan Sos Mod Jan (PSMD) 0.2 $445k 16k 28.68
Ishares Tr Hdg Msci Eafe (HEFA) 0.2 $424k 12k 36.29
JPMorgan Chase & Co. (JPM) 0.2 $415k 1.7k 245.30
Pacer Fds Tr Swan Sos Cons (PSCQ) 0.2 $414k 16k 25.90
Ishares Tr Select Divid Etf (DVY) 0.2 $403k 3.0k 134.29
Ishares Tr Core High Dv Etf (HDV) 0.2 $393k 3.1k 128.96
Ishares Msci World Etf (URTH) 0.2 $380k 2.5k 153.18
Americold Rlty Tr (COLD) 0.2 $377k 17k 21.69
Pacer Fds Tr Pacer Us Small (CALF) 0.2 $369k 9.8k 37.50
Ishares Tr Msci India Etf (INDA) 0.2 $336k 6.5k 51.48
Doubleline Yield (DLY) 0.2 $322k 20k 16.10
Ishares Tr Devsmcp Exna Etf (IEUS) 0.2 $321k 5.5k 58.22
Peak (DOC) 0.2 $320k 10k 32.05
MPLX Com Unit Rep Ltd (MPLX) 0.2 $306k 5.7k 53.52
Medical Properties Trust (MPW) 0.2 $297k 49k 6.11
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.2 $290k 4.5k 65.11
Hercules Technology Growth Capital (HTGC) 0.2 $288k 15k 19.21
Ishares Tr National Mun Etf (MUB) 0.1 $268k 2.5k 105.44
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $266k 5.7k 46.81
Altria (MO) 0.1 $265k 4.4k 60.02
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $262k 4.2k 63.00
British Amern Tob Sponsored Adr (BTI) 0.1 $254k 6.2k 41.37
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $252k 1.3k 188.17
Ishares Msci Emrg Chn (EMXC) 0.1 $250k 4.5k 55.09
Ishares Tr Large Cap Max Bu (SMAX) 0.1 $250k 10k 25.04
Invitation Homes (INVH) 0.1 $237k 6.8k 34.85
Ares Capital Corporation (ARCC) 0.1 $233k 11k 22.16
Victory Portfolios Ii Shares Free Cash (VFLO) 0.1 $220k 6.4k 34.28
Essex Property Trust (ESS) 0.1 $218k 712.00 306.57
Agree Realty Corporation (ADC) 0.1 $217k 2.8k 77.19
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.1 $216k 1.9k 115.66
Vici Pptys (VICI) 0.1 $214k 6.6k 32.62
Reaves Util Income Com Sh Ben Int (UTG) 0.1 $211k 6.5k 32.54
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $208k 4.3k 48.45
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $205k 2.1k 97.51
Ishares Tr Msci China Etf (MCHI) 0.1 $205k 3.8k 54.40
Amazon (AMZN) 0.1 $204k 1.1k 190.26
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $202k 14k 14.57
Farmland Partners (FPI) 0.1 $178k 16k 11.15
Western Asset Diversified In Com Shs Ben Int (WDI) 0.1 $145k 10k 14.45
Neuberger Berman Next Genera Common Stock (NBXG) 0.1 $123k 10k 12.25
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $115k 18k 6.31
Spdr S&p 500 Etf Tr Call 0.0 $0 0 0.00
Ishares Tr Call 0.0 $0 0 0.00