Independent Family Office

Independent Family Office as of March 31, 2023

Portfolio Holdings for Independent Family Office

Independent Family Office holds 70 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ptc (PTC) 15.2 $26M 205k 128.23
Spdr S&p 500 Etf Tr Tr Unit (SPY) 10.5 $18M 44k 409.39
Ishares Gold Tr Ishares New (IAU) 9.4 $16M 434k 37.37
Ishares Tr Rus 1000 Val Etf (IWD) 7.7 $13M 87k 152.26
Spdr Gold Tr Gold Shs (GLD) 4.4 $7.6M 41k 183.22
Toast Cl A (TOST) 4.3 $7.5M 420k 17.75
Ishares Tr Russell 2000 Etf (IWM) 4.3 $7.4M 42k 178.40
Ishares Tr Tips Bd Etf (TIP) 3.1 $5.4M 49k 110.25
Ishares Tr Rus 2000 Val Etf (IWN) 3.0 $5.2M 38k 137.02
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.6 $4.6M 49k 93.02
Scotts Miracle-gro Cl A (SMG) 2.5 $4.3M 62k 69.74
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 2.5 $4.3M 155k 27.58
Vanguard Specialized Funds Div App Etf (VIG) 2.2 $3.8M 24k 154.01
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.9 $3.3M 8.8k 376.07
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.5 $2.6M 32k 82.16
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.2 $2.0M 21k 99.12
Ishares Tr Msci Emg Mkt Etf (EEM) 1.2 $2.0M 51k 39.46
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.1 $1.9M 43k 45.17
Vaneck Etf Trust Gold Miners Etf (GDX) 1.1 $1.9M 58k 32.35
Ishares Tr Gl Timb Fore Etf (WOOD) 1.1 $1.9M 26k 71.59
Thermo Fisher Scientific (TMO) 1.0 $1.8M 3.2k 576.37
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.0 $1.7M 15k 109.61
Sherwin-Williams Company (SHW) 1.0 $1.7M 7.4k 224.77
Vanguard World Fds Consum Stp Etf (VDC) 0.9 $1.5M 7.7k 193.52
Ishares Tr U.s. Real Es Etf (IYR) 0.8 $1.5M 17k 84.90
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.8 $1.4M 3.00 465600.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $1.3M 4.3k 308.77
Golub Capital BDC (GBDC) 0.7 $1.3M 96k 13.56
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.7 $1.3M 25k 50.39
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.7 $1.2M 14k 85.81
Microsoft Corporation (MSFT) 0.7 $1.2M 4.3k 288.30
Sprott Physical Gold Tr Unit (PHYS) 0.6 $1.1M 68k 15.46
Ishares Tr Sp Smcp600vl Etf (IJS) 0.5 $943k 10k 93.59
Vanguard World Fds Utilities Etf (VPU) 0.5 $902k 6.1k 147.52
Apple (AAPL) 0.5 $900k 5.5k 164.90
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $871k 16k 55.21
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.5 $828k 9.7k 85.07
Regions Financial Corporation (RF) 0.4 $755k 41k 18.56
Alphabet Cap Stk Cl C (GOOG) 0.4 $670k 6.4k 104.00
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.4 $659k 13k 49.60
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $653k 2.0k 320.93
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $648k 8.5k 76.49
Johnson & Johnson (JNJ) 0.4 $608k 3.9k 155.00
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $457k 1.8k 250.16
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $448k 14k 31.22
JPMorgan Chase & Co. (JPM) 0.3 $446k 3.4k 130.31
Kaspien Holdings Com New (KSPN) 0.3 $438k 717k 0.61
Pacer Fds Tr Globl Cash Etf (GCOW) 0.2 $414k 12k 33.63
Teck Resources CL B (TECK) 0.2 $407k 11k 36.50
Ishares Msci Cda Etf (EWC) 0.2 $401k 12k 34.18
Liberty Latin America Com Cl A (LILA) 0.2 $379k 46k 8.26
Wal-Mart Stores (WMT) 0.2 $375k 2.5k 147.45
Metropcs Communications (TMUS) 0.2 $362k 2.5k 144.84
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $324k 6.0k 53.98
American Express Company (AXP) 0.2 $319k 1.9k 164.95
Illinois Tool Works (ITW) 0.2 $309k 1.3k 243.45
Pepsi (PEP) 0.2 $309k 1.7k 182.30
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $302k 3.0k 99.64
Newmont Mining Corporation (NEM) 0.2 $290k 5.9k 49.02
Sprott Physical Gold & Silve Tr Unit (CEF) 0.2 $286k 15k 18.91
Costco Wholesale Corporation (COST) 0.2 $283k 570.00 496.87
Olo Cl A (OLO) 0.2 $270k 33k 8.16
Automatic Data Processing (ADP) 0.1 $236k 1.1k 222.63
Marathon Petroleum Corp (MPC) 0.1 $231k 1.7k 134.83
Ishares Tr Us Aer Def Etf (ITA) 0.1 $230k 2.0k 115.08
RPM International (RPM) 0.1 $217k 2.5k 87.24
Boeing Company (BA) 0.1 $212k 1.0k 212.43
Bank of America Corporation (BAC) 0.1 $207k 7.2k 28.60
Agnico (AEM) 0.1 $206k 4.0k 50.97
New Gold Inc Cda (NGD) 0.1 $93k 84k 1.10