Independent Family Office

Independent Family Office as of March 31, 2020

Portfolio Holdings for Independent Family Office

Independent Family Office holds 55 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 48.6 $78M 303k 257.75
iShares Gold Trust 6.8 $11M 722k 15.07
SPDR Gold Trust (GLD) 4.6 $7.4M 50k 148.04
Ishares Tr fltg rate nt (FLOT) 4.2 $6.8M 140k 48.74
iShares Russell 1000 Value Index (IWD) 4.1 $6.5M 66k 99.18
iShares Barclays TIPS Bond Fund (TIP) 4.0 $6.5M 55k 117.92
iShares Russell 2000 Index (IWM) 4.0 $6.4M 56k 114.45
iShares Russell 2000 Value Index (IWN) 1.8 $2.8M 35k 82.04
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.7 $2.8M 23k 123.50
Ishares Tr s^p gtfidx etf (WOOD) 1.7 $2.7M 57k 47.74
Invesco Buyback Achievers Etf equities (PKW) 1.6 $2.6M 53k 48.45
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.6 $2.6M 30k 86.66
Vanguard Dividend Appreciation ETF (VIG) 1.5 $2.5M 24k 103.40
iShares MSCI Emerging Markets Indx (EEM) 1.4 $2.3M 66k 34.12
Vaneck Vectors Gold Miners mutual (GDX) 0.9 $1.5M 66k 23.05
Vanguard Consumer Staples ETF (VDC) 0.7 $1.1M 7.7k 137.79
iShares Dow Jones US Real Estate (IYR) 0.6 $1.0M 15k 69.57
SPDR S&P Dividend (SDY) 0.6 $908k 11k 79.84
Berkshire Hathaway (BRK.B) 0.5 $883k 4.8k 182.85
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $855k 27k 31.84
Berkshire Hathaway (BRK.A) 0.5 $816k 3.00 272000.00
Vanguard Utilities ETF (VPU) 0.5 $746k 6.1k 121.98
iShares Russell Midcap Index Fund (IWR) 0.4 $705k 16k 43.19
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.4 $662k 16k 41.97
Trans World Entmt Corp 0.4 $629k 190k 3.32
Microsoft Corporation (MSFT) 0.4 $563k 3.6k 157.70
Paypal Holdings (PYPL) 0.4 $563k 5.9k 95.67
Intuitive Surgical (ISRG) 0.3 $553k 1.1k 495.52
Johnson & Johnson (JNJ) 0.3 $519k 4.0k 131.06
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $504k 5.0k 100.00
Kirkland Lake Gold 0.3 $503k 17k 29.59
iShares MSCI Canada Index (EWC) 0.3 $444k 20k 21.83
Edwards Lifesciences (EW) 0.3 $443k 2.4k 188.43
Novo Nordisk A/S (NVO) 0.3 $413k 6.9k 60.25
Pepsi (PEP) 0.2 $393k 3.3k 120.00
Invesco Qqq Trust Series 1 (QQQ) 0.2 $362k 1.9k 190.53
MasterCard Incorporated (MA) 0.2 $362k 1.5k 241.33
Apple (AAPL) 0.2 $355k 1.4k 254.48
Cisco Systems (CSCO) 0.2 $351k 8.9k 39.35
iShares Lehman Aggregate Bond (AGG) 0.2 $343k 3.0k 115.22
Ecolab (ECL) 0.2 $339k 2.2k 155.65
Alphabet Inc Class C cs (GOOG) 0.2 $302k 260.00 1161.54
Spdr Ser Tr s&p oilgas exp (XOP) 0.2 $301k 9.2k 32.87
Sprott Physical Gold & S (CEF) 0.2 $296k 20k 14.62
Newmont Mining Corporation (NEM) 0.2 $267k 5.9k 45.21
Agnico (AEM) 0.2 $260k 6.5k 39.73
Walt Disney Company (DIS) 0.2 $248k 2.6k 96.50
JPMorgan Chase & Co. (JPM) 0.1 $241k 2.7k 89.93
Tractor Supply Company (TSCO) 0.1 $241k 2.8k 84.59
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $238k 2.0k 121.24
iShares Dow Jones US Medical Dev. (IHI) 0.1 $225k 1.0k 225.00
Boeing Company (BA) 0.1 $209k 1.4k 149.29
iShares MSCI Australia Index Fund (EWA) 0.1 $166k 11k 15.51
New Gold Inc Cda (NGD) 0.0 $57k 112k 0.51
Alliance Resource Partners (ARLP) 0.0 $31k 10k 3.10