Independent Family Office

Independent Family Office as of March 31, 2022

Portfolio Holdings for Independent Family Office

Independent Family Office holds 67 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Unit (SPY) 56.4 $172M 382k 451.64
Ishares Gold Trust Ishares New (IAU) 4.5 $14M 377k 36.83
Ishares Tr Rus 1000 Val Etf (IWD) 3.8 $12M 69k 165.98
Ishares Tr Russell 2000 Etf (IWM) 3.0 $9.2M 45k 205.27
Spdr Gold Tr Gold Shs (GLD) 2.8 $8.5M 47k 180.65
Ishares Tr Ishares Tr Fltg Rate Nt Etf (FLOT) 2.2 $6.7M 132k 50.52
Ishares Tr Rus 2000 Val Etf (IWN) 2.2 $6.6M 41k 161.40
Ishares Tr Tips Bd Etf (TIP) 2.0 $6.0M 48k 124.58
Scotts Miracle-gro Cl A (SMG) 1.8 $5.4M 44k 122.96
Kaspien Holdings Com New (KSPN) 1.7 $5.2M 717k 7.26
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.5 $4.7M 45k 104.26
Vanguard Dividend Appreciation Div App Etf (VIG) 1.4 $4.4M 24k 186.94
Ishares Tr Gl Timb Fore Etf (WOOD) 1.2 $3.8M 42k 89.31
Ishares Tr Msci Emg Mkt Etf (EEM) 1.0 $3.0M 68k 45.15
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.9 $2.9M 35k 83.36
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.9 $2.6M 68k 38.35
Ptc (PTC) 0.8 $2.5M 24k 107.72
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $2.0M 16k 120.95
Ishares Tr U.s. Real Es Etf (IYR) 0.6 $1.9M 17k 108.23
Berkshire Hathaway A Cl A (BRK.A) 0.5 $1.6M 3.00 529000.00
Thermo Fisher Scientific (TMO) 0.5 $1.5M 2.5k 590.76
Golub Capital BDC (GBDC) 0.5 $1.5M 96k 15.21
Vanguard World Fds Consum Stp Etf (VDC) 0.4 $1.4M 6.9k 195.98
Ishares Tr Barclays 7 10 Yr (IEF) 0.4 $1.3M 12k 107.44
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.4 $1.2M 15k 84.29
Microsoft Corporation (MSFT) 0.4 $1.2M 3.9k 308.38
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.4 $1.1M 12k 90.47
Berkshire Hathaway Cl-b Cl B New (BRK.B) 0.4 $1.1M 3.1k 352.86
Molina Healthcare (MOH) 0.4 $1.1M 3.2k 333.54
Sprott Physical Gold Tr Unit (PHYS) 0.3 $1.1M 68k 15.37
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $1.0M 10k 102.38
Vanguard World Fds Utilities Etf (VPU) 0.3 $990k 6.1k 161.87
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $978k 27k 36.43
Apple (AAPL) 0.3 $953k 5.5k 174.54
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $942k 16k 59.72
Regions Financial Corporation (RF) 0.3 $929k 42k 22.27
Alphabet Inc Cl C Cap Stk Cl C (GOOG) 0.3 $871k 312.00 2791.67
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.2 $759k 15k 49.55
Invesco Qqq Trust, Series 1 Unit Ser 1 (QQQ) 0.2 $738k 2.0k 362.65
JPMorgan Chase & Co. (JPM) 0.2 $695k 3.9k 177.21
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $671k 14k 48.00
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.2 $563k 18k 30.81
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $547k 1.3k 415.02
Johnson & Johnson (JNJ) 0.2 $524k 3.8k 136.21
Ishares Msci Cda Etf (EWC) 0.2 $501k 13k 40.19
Cisco Systems (CSCO) 0.2 $497k 8.9k 55.79
Newmont Mining Corporation (NEM) 0.2 $469k 5.9k 79.41
Olo Cla (OLO) 0.1 $438k 33k 13.25
Wal-Mart Stores (WMT) 0.1 $399k 2.7k 148.88
Ishares Us Medical Dev Etf U.s. Med Dvc Etf (IHI) 0.1 $366k 6.0k 61.00
American Express Company (AXP) 0.1 $361k 1.9k 186.85
Caterpillar (CAT) 0.1 $331k 1.5k 223.05
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $325k 3.0k 107.19
Metropcs Communications (TMUS) 0.1 $321k 2.5k 128.40
Triton Intl Cl A 0.1 $316k 4.5k 70.14
Costco Wholesale Corporation (COST) 0.1 $309k 537.00 575.42
Boeing Company (BA) 0.1 $306k 1.6k 191.25
Bank of America Corporation (BAC) 0.1 $298k 7.2k 41.28
Pepsi (PEP) 0.1 $297k 1.8k 167.42
Shell Spon Ads (SHEL) 0.1 $278k 5.1k 54.94
Illinois Tool Works (ITW) 0.1 $266k 1.3k 209.28
Alphabet Inc Cl A Cap Stk Cl A (GOOGL) 0.1 $248k 89.00 2786.52
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $245k 1.4k 176.26
RPM International (RPM) 0.1 $235k 2.9k 81.40
Ishares Us Aerospace And Defense Etf Us Aer Def Etf (ITA) 0.1 $222k 2.0k 111.00
Tri-Continental Corporation (TY) 0.1 $215k 7.0k 30.77
New Gold Inc Cda (NGD) 0.1 $202k 112k 1.80