Independent Family Office

Independent Family Office as of June 30, 2021

Portfolio Holdings for Independent Family Office

Independent Family Office holds 59 positions in its portfolio as reported in the June 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) 52.4 $134M 314k 428.06
Kaspien Holdings Com New (KSPN) 6.8 $17M 718k 24.30
Ishares Gold Trust Ishares New (IAU) 4.6 $12M 353k 33.71
Ishares Tr Rus 1000 Val Etf (IWD) 4.1 $11M 67k 158.61
Ishares Tr Russell 2000 Etf (IWM) 3.9 $10M 44k 229.38
Ishares Tr Rus 2000 Val Etf (IWN) 3.1 $7.8M 47k 165.78
Spdr Gold Tr Gold Shs (GLD) 3.0 $7.8M 47k 165.63
Ishares Tr Ishares Tr Fltg Rate Nt Etf (FLOT) 2.7 $7.0M 138k 50.82
Ishares Tr Tips Bd Etf (TIP) 2.4 $6.2M 49k 128.02
Ishares Tr Msci Emg Mkt Etf (EEM) 1.5 $3.7M 68k 55.15
Ishares Tr Gl Timb Fore Etf (WOOD) 1.4 $3.7M 42k 86.80
Vanguard Dividend Appreciation Div App Etf (VIG) 1.3 $3.3M 21k 154.81
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.1 $2.7M 32k 86.16
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.9 $2.4M 69k 34.22
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.9 $2.2M 17k 134.35
Ishares Tr U.s. Real Es Etf (IYR) 0.7 $1.9M 18k 101.93
Vanguard World Fds Consum Stp Etf (VDC) 0.6 $1.4M 7.7k 182.56
Berkshire Hathaway A Cl A (BRK.A) 0.5 $1.3M 3.00 418666.67
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.4 $1.1M 12k 90.23
Ishares Tr Sp Smcp600vl Etf (IJS) 0.4 $1.1M 10k 105.46
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $1.1M 27k 39.33
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $1.0M 16k 65.68
Microsoft Corporation (MSFT) 0.4 $1.0M 3.7k 270.86
Sprott Physical Gold Tr Unit (PHYS) 0.4 $960k 68k 14.04
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.3 $859k 15k 57.29
Vanguard World Fds Utilities Etf (VPU) 0.3 $849k 6.1k 138.82
Berkshire Hathaway Cl-b Cl B New (BRK.B) 0.3 $814k 2.9k 278.01
Apple (AAPL) 0.3 $781k 5.7k 136.90
Alphabet Inc Cl C Cap Stk Cl C (GOOG) 0.3 $729k 291.00 2505.15
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.3 $692k 14k 50.17
Invesco Qqq Trust, Series 1 Unit Ser 1 (QQQ) 0.3 $673k 1.9k 354.21
Kirkland Lake Gold 0.3 $655k 17k 38.53
JPMorgan Chase & Co. (JPM) 0.3 $652k 4.0k 164.69
Johnson & Johnson (JNJ) 0.2 $483k 3.1k 155.56
Cisco Systems (CSCO) 0.2 $473k 8.9k 53.05
Ishares Msci Cda Etf (EWC) 0.2 $465k 13k 37.30
Sprott Physical Gold &silve Tr Unit (CEF) 0.1 $378k 20k 18.68
Newmont Mining Corporation (NEM) 0.1 $374k 5.9k 63.33
Ishares Us Medical Dev Etf U.s. Med Dvc Etf (IHI) 0.1 $361k 1.0k 361.00
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $350k 3.0k 115.44
Boeing Company (BA) 0.1 $335k 1.4k 239.29
American Express Company (AXP) 0.1 $319k 1.9k 165.11
General Motors Company (GM) 0.1 $296k 5.0k 59.20
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $294k 3.7k 79.12
Exxon Mobil Corporation (XOM) 0.1 $291k 4.6k 63.04
Metropcs Communications (TMUS) 0.1 $290k 2.0k 145.00
Illinois Tool Works (ITW) 0.1 $284k 1.3k 223.45
Pfizer (PFE) 0.1 $277k 7.1k 39.12
Pepsi (PEP) 0.1 $263k 1.8k 148.25
Teck Resources CL B (TECK) 0.1 $257k 11k 23.05
Agnico (AEM) 0.1 $245k 4.0k 60.57
Tri-Continental Corporation (TY) 0.1 $238k 7.0k 34.06
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $227k 2.0k 115.64
Costco Wholesale Corporation (COST) 0.1 $226k 570.00 396.49
Ishares Us Aerospace And Defense Etf Us Aer Def Etf (ITA) 0.1 $219k 2.0k 109.50
Alphabet Inc Cl A Cap Stk Cl A (GOOGL) 0.1 $217k 89.00 2438.20
Ishares Msci Aust Etf (EWA) 0.1 $211k 8.1k 25.94
New Gold Inc Cda (NGD) 0.1 $203k 112k 1.81
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $72k 10k 7.20