Independent Family Office

Independent Family Office as of Sept. 30, 2020

Portfolio Holdings for Independent Family Office

Independent Family Office holds 58 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Unit (SPY) 49.5 $104M 311k 334.89
Ishares Gold Trust Ishares 6.5 $14M 762k 17.99
Ishares Tr Russell 2000 Etf (IWM) 4.3 $9.1M 61k 149.79
Ishares Tr Rus 1000 Val Etf (IWD) 4.0 $8.3M 71k 118.13
Spdr Gold Tr Gold Shs (GLD) 3.8 $8.0M 45k 177.13
Ishares Tr Fltg Rate Nt Etf (FLOT) 3.3 $7.0M 137k 50.72
Ishares Tr Tips Bd Etf (TIP) 3.3 $6.9M 55k 126.50
Kaspien Holdings Com New (KSPN) 2.7 $5.6M 727k 7.72
Ishares Tr Rus 2000 Val Etf (IWN) 1.8 $3.8M 38k 99.32
Ishares Tr Gl Timb Fore Etf (WOOD) 1.7 $3.6M 56k 64.64
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 1.5 $3.2M 53k 60.18
Vanguard Dividend Appreciation Div App Etf (VIG) 1.5 $3.1M 24k 128.68
Ishares Tr Msci Emg Mkt Etf (EEM) 1.4 $3.0M 69k 44.09
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.4 $3.0M 34k 86.49
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.3 $2.7M 20k 134.71
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 1.2 $2.6M 66k 39.16
Ishares Tr U.s. Real Es Etf (IYR) 0.7 $1.5M 18k 79.85
Vanguard World Fds Consum Stp Etf (VDC) 0.6 $1.3M 7.7k 163.41
Paypal Holdings (PYPL) 0.6 $1.2M 5.9k 196.97
Berkshire Hathaway Cl-b Cl B New (BRK.B) 0.5 $1.0M 4.7k 213.04
Ishares Tr Pfd And Incm Sec (PFF) 0.5 $979k 27k 36.46
Berkshire Hathaway A Cl A (BRK.A) 0.5 $960k 3.00 320000.00
Kirkland Lake Gold 0.4 $828k 17k 48.71
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $823k 16k 52.17
Intuitive Surgical Com New (ISRG) 0.4 $792k 1.1k 709.68
Vanguard World Fds Utilities Etf (VPU) 0.4 $790k 6.1k 129.17
Microsoft Corporation (MSFT) 0.4 $771k 3.7k 210.37
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $763k 8.3k 92.41
Sprott Physical Gold Tr Unit (PHYS) 0.3 $690k 46k 15.06
Apple (AAPL) 0.3 $618k 5.3k 115.73
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $617k 5.0k 122.42
Johnson & Johnson (JNJ) 0.3 $590k 4.0k 148.99
Edwards Lifesciences (EW) 0.3 $541k 6.8k 79.83
Mastercard Incorporated Cl A (MA) 0.3 $529k 1.6k 338.02
Invesco Qqq Trust, Series 1 Unit Ser 1 (QQQ) 0.3 $528k 1.9k 277.89
Ishares Msci Cda Etf (EWC) 0.2 $510k 19k 27.40
Novo-nordisk A S Adr (NVO) 0.2 $476k 6.9k 69.44
Ecolab (ECL) 0.2 $451k 2.3k 199.73
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $432k 7.5k 57.38
Alphabet Inc Cl C Cap Stk Cl C (GOOG) 0.2 $411k 280.00 1467.86
Tractor Supply Company (TSCO) 0.2 $408k 2.8k 143.21
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.2 $385k 9.2k 42.05
Newmont Mining Corporation (NEM) 0.2 $375k 5.9k 63.49
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $355k 3.0k 118.14
Cisco Systems (CSCO) 0.2 $351k 8.9k 39.35
Starbucks Corporation (SBUX) 0.2 $349k 4.1k 85.96
Disney Walt Com Disney (DIS) 0.1 $311k 2.5k 123.90
Ishares Us Medical Dev Etf U.s. Med Dvc Etf (IHI) 0.1 $300k 1.0k 300.00
JPMorgan Chase & Co. (JPM) 0.1 $289k 3.0k 96.17
Illinois Tool Works (ITW) 0.1 $246k 1.3k 193.55
Pepsi (PEP) 0.1 $246k 1.8k 138.59
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.1 $241k 4.0k 59.73
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $239k 2.0k 121.75
Boeing Company (BA) 0.1 $231k 1.4k 165.00
Metropcs Communications (TMUS) 0.1 $229k 2.0k 114.50
New Gold Inc Cda (NGD) 0.1 $191k 112k 1.70
General Electric Company 0.0 $77k 12k 6.26
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $28k 10k 2.80