Independent Family Office

Independent Family Office as of Sept. 30, 2022

Portfolio Holdings for Independent Family Office

Independent Family Office holds 67 positions in its portfolio as reported in the September 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) 28.9 $59M 164k 357.18
Ptc (PTC) 11.8 $24M 229k 104.60
Toast Cl A (TOST) 6.9 $14M 838k 16.72
Ishares Gold Trust Ishares New (IAU) 6.6 $13M 426k 31.53
Ishares Tr Rus 1000 Val Etf (IWD) 4.6 $9.3M 69k 135.99
Ishares Tr Russell 2000 Etf (IWM) 3.5 $7.1M 43k 164.93
Spdr Gold Tr Gold Shs (GLD) 3.1 $6.4M 41k 154.66
Ishares Tr Tips Bd Etf (TIP) 2.6 $5.3M 51k 104.90
Ishares Tr Rus 2000 Val Etf (IWN) 2.4 $4.9M 38k 128.94
Ishares Tr Ishares Tr Fltg Rate Nt Etf (FLOT) 2.0 $4.1M 82k 50.27
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 1.8 $3.7M 141k 25.93
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.7 $3.5M 51k 68.56
Vanguard Dividend Appreciation Div App Etf (VIG) 1.6 $3.2M 24k 135.16
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.3 $2.7M 33k 81.21
Scotts Miracle-gro Cl A (SMG) 1.3 $2.6M 62k 42.76
Ishares Tr Barclays 7 10 Yr (IEF) 1.0 $2.0M 21k 96.01
Ishares Tr Gl Timb Fore Etf (WOOD) 0.9 $1.9M 29k 65.42
Ishares Tr Msci Emg Mkt Etf (EEM) 0.9 $1.8M 51k 34.88
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $1.7M 5.3k 328.35
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.8 $1.6M 16k 102.45
Thermo Fisher Scientific (TMO) 0.8 $1.6M 3.2k 507.14
Sherwin-Williams Company (SHW) 0.7 $1.5M 7.4k 204.76
Ishares Tr U.s. Real Es Etf (IYR) 0.7 $1.4M 17k 81.39
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.7 $1.4M 58k 24.11
Vanguard World Fds Consum Stp Etf (VDC) 0.7 $1.3M 7.7k 171.82
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.6 $1.3M 35k 36.37
Berkshire Hathaway A Cl A (BRK.A) 0.6 $1.2M 3.00 406333.33
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.6 $1.2M 14k 83.31
Golub Capital BDC (GBDC) 0.6 $1.2M 96k 12.39
Kaspien Holdings Com New (KSPN) 0.5 $1.1M 717k 1.52
Microsoft Corporation (MSFT) 0.5 $991k 4.3k 232.96
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $922k 12k 74.86
Sprott Physical Gold Tr Unit (PHYS) 0.4 $875k 68k 12.79
Vanguard World Fds Utilities Etf (VPU) 0.4 $870k 6.1k 142.25
Ishares Tr Sp Smcp600vl Etf (IJS) 0.4 $831k 10k 82.44
Berkshire Hathaway Cl-b Cl B New (BRK.B) 0.4 $817k 3.1k 266.99
Regions Financial Corporation (RF) 0.4 $814k 41k 20.06
Apple (AAPL) 0.4 $755k 5.5k 138.15
Agnico (AEM) 0.4 $740k 18k 42.20
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.4 $732k 9.9k 74.19
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $722k 16k 45.77
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.3 $655k 13k 49.27
Johnson & Johnson (JNJ) 0.3 $641k 3.9k 163.44
Alphabet Inc Cl C Cap Stk Cl C (GOOG) 0.3 $619k 6.4k 96.12
Invesco Qqq Trust, Series 1 Unit Ser 1 (QQQ) 0.3 $544k 2.0k 267.32
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $454k 14k 31.64
Ishares Msci Cda Etf (EWC) 0.2 $361k 12k 30.74
JPMorgan Chase & Co. (JPM) 0.2 $358k 3.4k 104.62
Cisco Systems (CSCO) 0.2 $356k 8.9k 39.96
Teck Resources CL B (TECK) 0.2 $339k 11k 30.40
Metropcs Communications (TMUS) 0.2 $335k 2.5k 134.00
Wal-Mart Stores (WMT) 0.2 $329k 2.5k 129.53
Sprott Physical Gold &silve Tr Unit (CEF) 0.2 $311k 20k 15.59
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $292k 3.0k 96.31
Ishares Us Medical Dev Etf U.s. Med Dvc Etf (IHI) 0.1 $283k 6.0k 47.17
Liberty Latin America Cl A (LILA) 0.1 $282k 46k 6.15
Pepsi (PEP) 0.1 $276k 1.7k 163.12
Pacer Fds Tr Globl Cash Etf (GCOW) 0.1 $276k 10k 26.76
Olo Cla (OLO) 0.1 $261k 33k 7.89
American Express Company (AXP) 0.1 $261k 1.9k 135.09
RPM International (RPM) 0.1 $259k 3.1k 83.36
Bank of America Corporation (BAC) 0.1 $256k 8.5k 30.23
Costco Wholesale Corporation (COST) 0.1 $254k 537.00 473.00
Newmont Mining Corporation (NEM) 0.1 $248k 5.9k 41.99
Automatic Data Processing (ADP) 0.1 $239k 1.1k 225.90
Illinois Tool Works (ITW) 0.1 $230k 1.3k 180.96
New Gold Inc Cda (NGD) 0.0 $74k 84k 0.88