Independent Family Office

Independent Family Office as of June 30, 2023

Portfolio Holdings for Independent Family Office

Independent Family Office holds 68 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ptc (PTC) 12.8 $21M 148k 142.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 12.4 $21M 46k 443.28
Ishares Gold Tr Ishares New (IAU) 9.3 $15M 424k 36.39
Ishares Tr Rus 1000 Val Etf (IWD) 8.2 $14M 86k 157.83
Toast Cl A (TOST) 5.1 $8.5M 375k 22.57
Ishares Tr Russell 2000 Etf (IWM) 4.6 $7.7M 41k 187.27
Spdr Gold Tr Gold Shs (GLD) 4.4 $7.3M 41k 178.27
Ishares Tr Rus 2000 Val Etf (IWN) 3.3 $5.4M 39k 140.80
Ishares Tr Tips Bd Etf (TIP) 3.2 $5.3M 49k 107.62
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 2.5 $4.1M 153k 26.63
Vanguard Specialized Funds Div App Etf (VIG) 2.4 $4.0M 24k 162.43
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.2 $3.6M 8.8k 407.28
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.7 $2.7M 34k 81.08
Scotts Miracle-gro Cl A (SMG) 1.7 $2.7M 44k 62.69
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.3 $2.2M 23k 96.60
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.3 $2.1M 21k 100.92
Ishares Tr Msci Emg Mkt Etf (EEM) 1.2 $2.0M 51k 39.56
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.2 $2.0M 43k 46.18
Sherwin-Williams Company (SHW) 1.2 $1.9M 7.2k 265.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $1.8M 5.2k 341.00
Vaneck Etf Trust Gold Miners Etf (GDX) 1.0 $1.7M 56k 30.11
Thermo Fisher Scientific (TMO) 1.0 $1.6M 3.2k 521.75
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.9 $1.6M 14k 108.14
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.9 $1.6M 3.00 517810.00
Vanguard World Fds Consum Stp Etf (VDC) 0.9 $1.5M 7.7k 194.45
Microsoft Corporation (MSFT) 0.9 $1.4M 4.3k 340.54
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.9 $1.4M 17k 84.93
Golub Capital BDC (GBDC) 0.8 $1.3M 96k 13.50
Ishares Tr Gl Timb Fore Etf (WOOD) 0.7 $1.1M 15k 71.69
Apple (AAPL) 0.6 $1.1M 5.5k 193.90
Sprott Physical Gold Tr Unit (PHYS) 0.6 $1.0M 68k 14.92
Ishares Tr Sp Smcp600vl Etf (IJS) 0.6 $959k 10k 95.09
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $885k 16k 56.08
Vanguard World Fds Utilities Etf (VPU) 0.5 $870k 6.1k 142.17
Ishares Tr U.s. Real Es Etf (IYR) 0.5 $856k 9.9k 86.54
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.5 $753k 8.4k 89.45
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $752k 2.0k 369.42
Alphabet Cap Stk Cl C (GOOG) 0.4 $719k 5.9k 120.97
Johnson & Johnson (JNJ) 0.4 $649k 3.9k 165.52
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.4 $646k 13k 50.82
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $641k 8.5k 75.57
JPMorgan Chase & Co. (JPM) 0.3 $498k 3.4k 145.44
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $477k 1.8k 261.48
Teck Resources CL B (TECK) 0.3 $469k 11k 42.10
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $444k 14k 30.93
Ishares Msci Cda Etf (EWC) 0.2 $411k 12k 34.99
Pacer Fds Tr Globl Cash Etf (GCOW) 0.2 $408k 12k 33.15
Wal-Mart Stores (WMT) 0.2 $399k 2.5k 157.18
Metropcs Communications (TMUS) 0.2 $347k 2.5k 138.90
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $339k 6.0k 56.46
American Express Company (AXP) 0.2 $337k 1.9k 174.20
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $332k 3.1k 107.13
Illinois Tool Works (ITW) 0.2 $318k 1.3k 250.16
Pepsi (PEP) 0.2 $313k 1.7k 185.22
Costco Wholesale Corporation (COST) 0.2 $307k 570.00 538.38
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $297k 3.0k 97.95
Olo Cl A (OLO) 0.2 $277k 43k 6.46
Sprott Physical Gold & Silve Tr Unit (CEF) 0.2 $273k 15k 18.02
Newmont Mining Corporation (NEM) 0.1 $243k 5.7k 42.66
Ishares Tr Us Aer Def Etf (ITA) 0.1 $233k 2.0k 116.67
Automatic Data Processing (ADP) 0.1 $233k 1.1k 219.79
Oracle Corporation (ORCL) 0.1 $224k 1.9k 119.09
Agnico (AEM) 0.1 $214k 4.3k 49.98
Alphabet Cap Stk Cl A (GOOGL) 0.1 $213k 1.8k 119.70
Boeing Company (BA) 0.1 $211k 1.0k 211.16
Bank of America Corporation (BAC) 0.1 $207k 7.2k 28.69
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $201k 1.2k 165.40
New Gold Inc Cda (NGD) 0.1 $91k 84k 1.08