Independent Family Office

Independent Family Office as of Dec. 31, 2022

Portfolio Holdings for Independent Family Office

Independent Family Office holds 68 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ptc (PTC) 14.8 $25M 205k 120.04
Spdr S&p 500 Etf Tr Unit (SPY) 10.4 $17M 45k 382.43
Ishares Gold Trust Ishares New (IAU) 9.0 $15M 435k 34.59
Ishares Tr Rus 1000 Val Etf (IWD) 7.8 $13M 86k 151.65
Toast Cl A (TOST) 4.6 $7.6M 420k 18.03
Ishares Tr Russell 2000 Etf (IWM) 4.4 $7.3M 42k 174.36
Spdr Gold Tr Gold Shs (GLD) 4.2 $7.0M 41k 169.64
Ishares Tr Rus 2000 Val Etf (IWN) 3.2 $5.3M 38k 138.67
Ishares Tr Tips Bd Etf (TIP) 3.2 $5.3M 50k 106.44
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 2.5 $4.1M 148k 27.54
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.3 $3.8M 51k 74.49
Ishares Tr Ishares Tr Fltg Rate Nt Etf (FLOT) 2.3 $3.8M 75k 50.33
Vanguard Dividend Appreciation Div App Etf (VIG) 2.2 $3.6M 24k 151.85
Scotts Miracle-gro Cl A (SMG) 1.8 $3.0M 62k 48.59
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.6 $2.6M 32k 81.17
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.5 $2.4M 7.0k 351.34
Ishares Tr Gl Timb Fore Etf (WOOD) 1.2 $2.1M 29k 72.75
Ishares Tr Barclays 7 10 Yr (IEF) 1.2 $2.0M 21k 95.78
Ishares Tr Msci Emg Mkt Etf (EEM) 1.2 $1.9M 51k 37.90
Sherwin-Williams Company (SHW) 1.0 $1.7M 7.4k 237.33
Thermo Fisher Scientific (TMO) 1.0 $1.7M 3.2k 550.69
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 1.0 $1.7M 58k 28.66
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.0 $1.6M 15k 105.43
Vanguard World Fds Consum Stp Etf (VDC) 0.9 $1.5M 7.7k 191.57
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.9 $1.5M 35k 41.97
Ishares Tr U.s. Real Es Etf (IYR) 0.9 $1.4M 17k 84.19
Berkshire Hathaway A Cl A (BRK.A) 0.8 $1.4M 3.00 468711.00
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.8 $1.3M 14k 92.86
Golub Capital BDC (GBDC) 0.8 $1.3M 96k 13.16
Microsoft Corporation (MSFT) 0.6 $1.0M 4.3k 239.82
Sprott Physical Gold Tr Unit (PHYS) 0.6 $964k 68k 14.10
Berkshire Hathaway Cl-b Cl B New (BRK.B) 0.6 $944k 3.1k 308.90
Vanguard World Fds Utilities Etf (VPU) 0.6 $938k 6.1k 153.36
Ishares Tr Sp Smcp600vl Etf (IJS) 0.6 $920k 10k 91.31
Agnico (AEM) 0.5 $912k 18k 51.99
Regions Financial Corporation (RF) 0.5 $877k 41k 21.56
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.5 $844k 9.9k 85.56
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $816k 16k 51.72
Apple (AAPL) 0.4 $709k 5.5k 129.93
Johnson & Johnson (JNJ) 0.4 $693k 3.9k 176.65
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.4 $655k 13k 49.27
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $605k 8.0k 75.28
Alphabet Inc Cl C Cap Stk Cl C (GOOG) 0.3 $571k 6.4k 88.73
Invesco Qqq Trust, Series 1 Unit Ser 1 (QQQ) 0.3 $542k 2.0k 266.28
JPMorgan Chase & Co. (JPM) 0.3 $459k 3.4k 134.10
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $438k 14k 30.53
Cisco Systems (CSCO) 0.3 $424k 8.9k 47.64
Teck Resources CL B (TECK) 0.3 $422k 11k 37.82
Kaspien Holdings Com New (KSPN) 0.2 $398k 717k 0.56
Ishares Msci Cda Etf (EWC) 0.2 $384k 12k 32.73
Pacer Fds Tr Globl Cash Etf (GCOW) 0.2 $366k 12k 31.74
Wal-Mart Stores (WMT) 0.2 $360k 2.5k 141.79
Sprott Physical Gold &silve Tr Unit (CEF) 0.2 $358k 20k 17.93
Metropcs Communications (TMUS) 0.2 $350k 2.5k 140.00
Liberty Latin America Cl A (LILA) 0.2 $348k 46k 7.60
Ishares Us Medical Dev Etf U.s. Med Dvc Etf (IHI) 0.2 $315k 6.0k 52.57
Pepsi (PEP) 0.2 $306k 1.7k 180.66
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $294k 3.0k 96.99
American Express Company (AXP) 0.2 $286k 1.9k 147.75
Illinois Tool Works (ITW) 0.2 $280k 1.3k 220.30
Newmont Mining Corporation (NEM) 0.2 $279k 5.9k 47.20
Costco Wholesale Corporation (COST) 0.2 $260k 570.00 456.50
Automatic Data Processing (ADP) 0.2 $253k 1.1k 238.86
RPM International (RPM) 0.1 $242k 2.5k 97.45
Bank of America Corporation (BAC) 0.1 $239k 7.2k 33.12
Ishares Tr Us Aer Def Etf (ITA) 0.1 $224k 2.0k 111.86
Olo Cla (OLO) 0.1 $207k 33k 6.25
New Gold Inc Cda (NGD) 0.0 $82k 84k 0.98