Independent Family Office

Independent Family Office as of March 31, 2021

Portfolio Holdings for Independent Family Office

Independent Family Office holds 66 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Unit (SPY) 49.3 $126M 317k 396.33
Kaspien Holdings Com New (KSPN) 6.7 $17M 718k 23.83
Ishares Gold Trust Ishares 4.8 $12M 744k 16.26
Ishares Tr Rus 1000 Val Etf (IWD) 4.3 $11M 72k 151.54
Ishares Tr Russell 2000 Etf (IWM) 4.0 $10M 46k 222.60
Ishares Tr Rus 2000 Val Etf (IWN) 3.0 $7.6M 48k 159.47
Ishares Tr Fltg Rate Nt Etf (FLOT) 2.8 $7.1M 140k 50.78
Spdr Gold Tr Gold Shs (GLD) 2.8 $7.1M 44k 159.97
Ishares Tr Tips Bd Etf (TIP) 2.4 $6.2M 50k 125.50
Ishares Tr Gl Timb Fore Etf (WOOD) 1.8 $4.6M 54k 85.26
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 1.8 $4.5M 53k 84.22
Ishares Tr Msci Emg Mkt Etf (EEM) 1.4 $3.7M 69k 53.35
Vanguard Dividend Appreciation Div App Etf (VIG) 1.2 $3.1M 20k 153.28
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.0 $2.6M 20k 130.04
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.0 $2.6M 30k 86.26
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.7 $1.9M 59k 32.50
Ishares Tr U.s. Real Es Etf (IYR) 0.7 $1.7M 18k 91.93
Paypal Holdings (PYPL) 0.6 $1.5M 6.0k 242.82
Vanguard World Fds Consum Stp Etf (VDC) 0.5 $1.4M 7.7k 178.29
Berkshire Hathaway A Cl A (BRK.A) 0.5 $1.2M 3.00 385666.67
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $1.0M 27k 38.40
Ishares Tr Sp Smcp600vl Etf (IJS) 0.4 $1.0M 10k 100.69
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $989k 16k 62.70
Sprott Physical Gold Tr Unit (PHYS) 0.4 $917k 68k 13.41
Microsoft Corporation (MSFT) 0.3 $882k 3.7k 235.83
Vanguard World Fds Utilities Etf (VPU) 0.3 $859k 6.1k 140.45
Intuitive Surgical Com New (ISRG) 0.3 $825k 1.1k 739.25
Berkshire Hathaway Cl-b Cl B New (BRK.B) 0.3 $748k 2.7k 278.79
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.3 $730k 15k 48.69
Apple (AAPL) 0.3 $697k 4.4k 157.44
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.3 $692k 14k 50.17
Johnson & Johnson (JNJ) 0.3 $645k 3.6k 178.03
Invesco Qqq Trust, Series 1 Unit Ser 1 (QQQ) 0.2 $606k 2.0k 300.15
Alphabet Inc Cl C Cap Stk Cl C (GOOG) 0.2 $602k 2.3k 266.37
Edwards Lifesciences (EW) 0.2 $590k 7.1k 83.65
Kirkland Lake Gold 0.2 $575k 17k 33.82
Mastercard Incorporated Cl A (MA) 0.2 $573k 1.6k 355.90
Tractor Supply Company (TSCO) 0.2 $505k 2.8k 177.26
Ecolab (ECL) 0.2 $498k 2.3k 213.92
Disney Walt Com Disney (DIS) 0.2 $474k 2.6k 184.44
JPMorgan Chase & Co. (JPM) 0.2 $473k 2.7k 178.02
Novo-nordisk A S Adr (NVO) 0.2 $462k 6.9k 67.40
Cisco Systems (CSCO) 0.2 $461k 8.9k 51.70
Ishares Msci Cda Etf (EWC) 0.2 $424k 13k 34.01
Starbucks Corporation (SBUX) 0.1 $369k 3.4k 109.17
Boeing Company (BA) 0.1 $357k 1.5k 245.36
Newmont Mining Corporation (NEM) 0.1 $356k 5.9k 60.28
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $345k 3.0k 113.79
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $326k 2.8k 117.86
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $319k 4.3k 74.00
Ishares Us Medical Dev Etf U.s. Med Dvc Etf (IHI) 0.1 $300k 1.0k 300.00
General Motors Company (GM) 0.1 $287k 5.0k 57.40
Illinois Tool Works (ITW) 0.1 $282k 1.3k 221.87
American Express Company (AXP) 0.1 $273k 1.9k 141.30
Exxon Mobil Corporation (XOM) 0.1 $258k 4.6k 55.89
Pfizer (PFE) 0.1 $257k 7.1k 36.29
Metropcs Communications (TMUS) 0.1 $251k 1.1k 223.11
Pepsi (PEP) 0.1 $251k 1.3k 190.87
Tri-Continental Corporation (TY) 0.1 $227k 7.0k 32.49
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $222k 2.0k 113.09
Monster Beverage Corp (MNST) 0.1 $219k 2.4k 91.25
Ishares Us Aerospace And Defense Etf Us Aer Def Etf (ITA) 0.1 $209k 2.0k 104.50
Ishares Msci Aust Etf (EWA) 0.1 $202k 8.1k 24.83
Costco Wholesale Corporation (COST) 0.1 $201k 570.00 352.63
New Gold Inc Cda (NGD) 0.1 $173k 112k 1.54
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $58k 10k 5.80