Independent Family Office

Independent Family Office as of Sept. 30, 2021

Portfolio Holdings for Independent Family Office

Independent Family Office holds 50 positions in its portfolio as reported in the September 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) 55.0 $134M 312k 429.32
Ishares Gold Trust Ishares New (IAU) 5.0 $12M 366k 33.41
Kaspien Holdings Com New (KSPN) 4.9 $12M 717k 16.67
Ishares Tr Rus 1000 Val Etf (IWD) 4.3 $10M 67k 156.51
Ishares Tr Russell 2000 Etf (IWM) 4.0 $9.7M 44k 218.75
Spdr Gold Tr Gold Shs (GLD) 3.2 $7.7M 47k 164.22
Ishares Tr Rus 2000 Val Etf (IWN) 3.1 $7.5M 47k 160.24
Ishares Tr Ishares Tr Fltg Rate Nt Etf (FLOT) 2.9 $7.0M 138k 50.84
Ishares Tr Tips Bd Etf (TIP) 2.5 $6.2M 49k 127.69
Ishares Tr Gl Timb Fore Etf (WOOD) 1.5 $3.6M 42k 85.00
Ishares Tr Msci Emg Mkt Etf (EEM) 1.4 $3.4M 68k 50.39
Vanguard Dividend Appreciation Div App Etf (VIG) 1.3 $3.2M 21k 153.58
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.2 $2.9M 99k 29.61
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.9 $2.2M 17k 133.01
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.8 $2.0M 67k 29.47
Vanguard World Fds Consum Stp Etf (VDC) 0.6 $1.4M 7.7k 179.20
Berkshire Hathaway A Cl A (BRK.A) 0.5 $1.2M 3.00 411333.33
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.4 $1.1M 12k 90.14
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $1.0M 27k 38.81
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $998k 16k 63.27
Sprott Physical Gold Tr Unit (PHYS) 0.4 $944k 68k 13.80
Vanguard World Fds Utilities Etf (VPU) 0.3 $851k 6.1k 139.14
Berkshire Hathaway Cl-b Cl B New (BRK.B) 0.3 $799k 2.9k 272.88
Alphabet Inc Cl C Cap Stk Cl C (GOOG) 0.3 $754k 283.00 2664.31
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.3 $747k 13k 58.12
Microsoft Corporation (MSFT) 0.3 $716k 2.5k 281.89
Kirkland Lake Gold 0.3 $707k 17k 41.59
Apple (AAPL) 0.3 $703k 5.0k 141.88
Invesco Qqq Trust, Series 1 Unit Ser 1 (QQQ) 0.3 $680k 1.9k 357.89
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.3 $667k 13k 50.17
Johnson & Johnson (JNJ) 0.3 $617k 3.8k 161.43
JPMorgan Chase & Co. (JPM) 0.2 $508k 3.1k 163.61
Cisco Systems (CSCO) 0.2 $485k 8.9k 54.44
Ishares Msci Cda Etf (EWC) 0.2 $453k 13k 36.34
Ishares Us Medical Dev Etf U.s. Med Dvc Etf (IHI) 0.2 $377k 6.0k 62.83
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $348k 3.0k 114.78
American Express Company (AXP) 0.1 $324k 1.9k 167.70
Newmont Mining Corporation (NEM) 0.1 $321k 5.9k 54.35
Boeing Company (BA) 0.1 $308k 1.4k 220.00
Pfizer (PFE) 0.1 $286k 6.7k 42.99
Illinois Tool Works (ITW) 0.1 $263k 1.3k 206.92
Metropcs Communications (TMUS) 0.1 $256k 2.0k 128.00
Costco Wholesale Corporation (COST) 0.1 $256k 570.00 449.12
Pepsi (PEP) 0.1 $254k 1.7k 150.12
Tri-Continental Corporation (TY) 0.1 $233k 7.0k 33.35
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $226k 2.0k 115.13
Alphabet Inc Cl A Cap Stk Cl A (GOOGL) 0.1 $217k 81.00 2679.01
Olo Cla (OLO) 0.1 $212k 7.1k 29.96
Ishares Us Aerospace And Defense Etf Us Aer Def Etf (ITA) 0.1 $208k 2.0k 104.00
New Gold Inc Cda (NGD) 0.0 $119k 112k 1.06