Independent Family Office

Independent Family Office as of June 30, 2022

Portfolio Holdings for Independent Family Office

Independent Family Office holds 66 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 46.0 $93M 247k 377.25
Ishares Gold Trust Ishares New (IAU) 6.7 $14M 395k 34.31
Ishares Tr Rus 1000 Val Etf (IWD) 5.3 $11M 74k 144.97
Ishares Tr Russell 2000 Etf (IWM) 3.7 $7.5M 44k 169.36
Spdr S&p 500 Etf Tr Unit (SPY) 3.4 $7.0M 41k 168.47
Ishares Tr Tips Bd Etf (TIP) 2.9 $5.8M 51k 113.90
Ishares Tr Rus 2000 Val Etf (IWN) 2.6 $5.2M 38k 136.16
Ishares Tr Ishares Tr Fltg Rate Nt Etf (FLOT) 2.3 $4.7M 95k 49.92
Vanguard Dividend Appreciation Div App Etf (VIG) 1.7 $3.5M 25k 143.49
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.7 $3.4M 42k 81.75
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.4 $2.8M 34k 82.80
Spdr Gold Tr Gold Shs (GLD) 1.4 $2.8M 101k 27.97
Ishares Tr Gl Timb Fore Etf (WOOD) 1.2 $2.5M 33k 74.42
Ishares Tr Barclays 7 10 Yr (IEF) 1.0 $2.1M 21k 102.30
Ishares Tr Msci Emg Mkt Etf (EEM) 1.0 $2.1M 51k 40.10
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.9 $1.8M 16k 110.03
Kaspien Holdings Com New (KSPN) 0.9 $1.8M 717k 2.47
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $1.6M 4.7k 346.96
Ishares Tr U.s. Real Es Etf (IYR) 0.8 $1.6M 17k 91.99
Ptc (PTC) 0.7 $1.5M 14k 106.36
Vanguard World Fds Consum Stp Etf (VDC) 0.7 $1.4M 7.7k 185.28
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.7 $1.4M 50k 27.39
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.6 $1.3M 32k 40.79
Golub Capital BDC (GBDC) 0.6 $1.2M 96k 12.96
Berkshire Hathaway A Cl A (BRK.A) 0.6 $1.2M 3.00 409000.00
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.5 $1.1M 14k 77.86
Microsoft Corporation (MSFT) 0.5 $1.1M 4.3k 256.93
Sprott Physical Gold Tr Unit (PHYS) 0.5 $970k 68k 14.18
Berkshire Hathaway Cl-b Cl B New (BRK.B) 0.5 $953k 3.5k 273.14
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $947k 12k 76.89
Vanguard World Fds Utilities Etf (VPU) 0.5 $932k 6.1k 152.39
Ishares Tr Sp Smcp600vl Etf (IJS) 0.4 $897k 11k 84.31
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $814k 16k 51.60
Agnico (AEM) 0.4 $802k 18k 45.74
Apple (AAPL) 0.4 $785k 5.7k 136.64
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.4 $765k 9.9k 77.54
Alphabet Inc Cl C Cap Stk Cl C (GOOG) 0.3 $704k 322.00 2186.34
Johnson & Johnson (JNJ) 0.3 $696k 3.9k 177.46
Regions Financial Corporation (RF) 0.3 $674k 36k 18.76
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.3 $655k 13k 49.27
Invesco Qqq Trust, Series 1 Unit Ser 1 (QQQ) 0.3 $570k 2.0k 280.10
Thermo Fisher Scientific (TMO) 0.2 $487k 896.00 543.53
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $472k 14k 32.89
JPMorgan Chase & Co. (JPM) 0.2 $433k 3.8k 112.56
Ishares Msci Cda Etf (EWC) 0.2 $420k 13k 33.69
Cisco Systems (CSCO) 0.2 $380k 8.9k 42.65
Newmont Mining Corporation (NEM) 0.2 $352k 5.9k 59.60
Teck Resources CL B (TECK) 0.2 $341k 11k 30.58
Sprott Physical Gold &silve Tr Unit (CEF) 0.2 $336k 20k 16.84
Metropcs Communications (TMUS) 0.2 $336k 2.5k 134.40
Olo Cla (OLO) 0.2 $326k 33k 9.86
Pacer Fds Tr Globl Cash Etf (GCOW) 0.2 $318k 10k 30.83
Wal-Mart Stores (WMT) 0.2 $309k 2.5k 121.65
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $308k 3.0k 101.58
Ishares Us Medical Dev Etf U.s. Med Dvc Etf (IHI) 0.1 $303k 6.0k 50.50
Pepsi (PEP) 0.1 $282k 1.7k 166.67
American Express Company (AXP) 0.1 $268k 1.9k 138.72
Caterpillar (CAT) 0.1 $267k 1.5k 178.95
Costco Wholesale Corporation (COST) 0.1 $257k 537.00 478.58
Alphabet Inc Cl A Cap Stk Cl A (GOOGL) 0.1 $233k 107.00 2177.57
Illinois Tool Works (ITW) 0.1 $232k 1.3k 182.53
UnitedHealth (UNH) 0.1 $228k 443.00 514.67
Bank of America Corporation (BAC) 0.1 $225k 7.2k 31.17
Air Products & Chemicals (APD) 0.1 $215k 893.00 240.76
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $208k 1.4k 149.64
New Gold Inc Cda (NGD) 0.0 $90k 84k 1.07