Independent Family Office

Independent Family Office as of Sept. 30, 2023

Portfolio Holdings for Independent Family Office

Independent Family Office holds 67 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ptc (PTC) 13.1 $21M 148k 141.68
Spdr S&p 500 Etf Tr Tr Unit (SPY) 12.6 $20M 47k 427.48
Ishares Gold Tr Ishares New (IAU) 9.5 $15M 434k 34.99
Ishares Tr Rus 1000 Val Etf (IWD) 8.2 $13M 87k 151.82
Ishares Tr Russell 2000 Etf (IWM) 4.5 $7.2M 41k 176.74
Toast Cl A (TOST) 4.4 $7.0M 375k 18.73
Spdr Gold Tr Gold Shs (GLD) 4.4 $7.0M 41k 171.45
Ishares Tr Tips Bd Etf (TIP) 3.2 $5.1M 49k 103.72
Ishares Tr Rus 2000 Val Etf (IWN) 2.7 $4.3M 32k 135.55
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 2.5 $4.1M 151k 26.96
Vanguard Specialized Funds Div App Etf (VIG) 2.4 $3.8M 24k 155.38
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.2 $3.6M 9.0k 392.70
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.7 $2.7M 33k 80.97
Scotts Miracle-gro Cl A (SMG) 1.4 $2.2M 44k 51.68
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.4 $2.2M 24k 91.59
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.3 $2.1M 47k 43.72
Ishares Tr Msci Emg Mkt Etf (EEM) 1.2 $1.9M 51k 37.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $1.8M 5.3k 350.30
Sherwin-Williams Company (SHW) 1.1 $1.8M 7.2k 255.05
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.1 $1.8M 21k 86.90
Ishares Tr Us Oil Gs Ex Etf (IEO) 1.0 $1.6M 17k 97.53
Thermo Fisher Scientific (TMO) 1.0 $1.6M 3.2k 506.17
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.0 $1.6M 3.00 531477.00
Vaneck Etf Trust Gold Miners Etf (GDX) 0.9 $1.5M 56k 26.91
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.9 $1.5M 14k 102.02
Vanguard World Fds Consum Stp Etf (VDC) 0.9 $1.4M 7.7k 182.67
Microsoft Corporation (MSFT) 0.9 $1.4M 4.5k 315.75
Golub Capital BDC (GBDC) 0.9 $1.4M 96k 14.67
Ishares Tr Gl Timb Fore Etf (WOOD) 0.7 $1.1M 15k 74.02
Apple (AAPL) 0.6 $1.0M 6.0k 171.20
Sprott Physical Gold Tr Unit (PHYS) 0.6 $979k 68k 14.32
Ishares Tr Sp Smcp600vl Etf (IJS) 0.6 $899k 10k 89.22
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $872k 2.4k 358.27
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $844k 16k 53.52
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $808k 11k 75.17
Alphabet Cap Stk Cl C (GOOG) 0.5 $783k 5.9k 131.85
Vanguard World Fds Utilities Etf (VPU) 0.5 $780k 6.1k 127.54
Ishares Tr U.s. Real Es Etf (IYR) 0.5 $773k 9.9k 78.14
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.5 $757k 8.4k 89.97
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $754k 3.0k 249.35
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.4 $646k 13k 50.89
Johnson & Johnson (JNJ) 0.4 $642k 4.1k 155.75
Ishares Tr Core S&p500 Etf (IVV) 0.4 $616k 1.4k 429.43
JPMorgan Chase & Co. (JPM) 0.3 $496k 3.4k 145.02
Teck Resources CL B (TECK) 0.3 $481k 11k 43.09
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $433k 14k 30.15
Metropcs Communications (TMUS) 0.3 $420k 3.0k 140.05
Wal-Mart Stores (WMT) 0.3 $406k 2.5k 159.93
Pacer Fds Tr Globl Cash Etf (GCOW) 0.3 $401k 12k 32.54
Ishares Msci Cda Etf (EWC) 0.2 $393k 12k 33.46
Costco Wholesale Corporation (COST) 0.2 $322k 570.00 564.96
UnitedHealth (UNH) 0.2 $321k 636.00 504.19
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $313k 3.1k 100.93
Pepsi (PEP) 0.2 $304k 1.8k 169.44
Illinois Tool Works (ITW) 0.2 $293k 1.3k 230.31
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $291k 6.0k 48.50
American Express Company (AXP) 0.2 $288k 1.9k 149.19
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $285k 3.0k 94.04
Alphabet Cap Stk Cl A (GOOGL) 0.2 $268k 2.0k 130.86
Sprott Physical Gold & Silve Tr Unit (CEF) 0.2 $262k 15k 17.32
Olo Cl A (OLO) 0.2 $260k 43k 6.06
Marathon Petroleum Corp (MPC) 0.2 $259k 1.7k 151.34
Automatic Data Processing (ADP) 0.2 $255k 1.1k 240.58
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $243k 2.6k 94.33
Meta Platforms Cl A (META) 0.1 $213k 709.00 300.21
Ishares Tr Us Aer Def Etf (ITA) 0.1 $212k 2.0k 105.97
Newmont Mining Corporation (NEM) 0.1 $210k 5.7k 36.95