Independent Family Office

Independent Family Office as of Dec. 31, 2023

Portfolio Holdings for Independent Family Office

Independent Family Office holds 73 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ptc (PTC) 14.6 $26M 148k 174.96
Spdr S&p 500 Etf Tr Tr Unit (SPY) 13.1 $23M 49k 475.31
Ishares Gold Tr Ishares New (IAU) 9.6 $17M 434k 39.03
Ishares Tr Rus 1000 Val Etf (IWD) 7.7 $14M 83k 165.25
Ishares Tr Russell 2000 Etf (IWM) 4.5 $8.0M 40k 200.71
Spdr Gold Tr Gold Shs (GLD) 4.1 $7.3M 38k 191.17
Toast Cl A (TOST) 3.9 $6.8M 375k 18.26
Ishares Tr Rus 2000 Val Etf (IWN) 3.1 $5.4M 35k 155.33
Ishares Tr Tips Bd Etf (TIP) 3.0 $5.3M 49k 107.49
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.5 $4.3M 9.9k 436.80
Vanguard Specialized Funds Div App Etf (VIG) 2.3 $4.1M 24k 170.40
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 1.9 $3.4M 123k 27.22
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.5 $2.7M 32k 82.04
Scotts Miracle-gro Cl A (SMG) 1.3 $2.3M 37k 63.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $2.3M 6.5k 356.66
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.3 $2.3M 24k 96.39
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.3 $2.3M 47k 47.90
Sherwin-Williams Company (SHW) 1.3 $2.2M 7.2k 311.90
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.2 $2.2M 21k 104.00
Vaneck Etf Trust Gold Miners Etf (GDX) 1.0 $1.7M 56k 31.01
Microsoft Corporation (MSFT) 0.9 $1.7M 4.5k 376.04
Thermo Fisher Scientific (TMO) 0.9 $1.7M 3.2k 530.79
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.9 $1.7M 18k 93.19
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.9 $1.6M 3.00 542625.00
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.9 $1.5M 14k 110.66
Ishares Tr Msci Emg Mkt Etf (EEM) 0.8 $1.5M 37k 40.21
Golub Capital BDC (GBDC) 0.8 $1.4M 96k 15.10
Vanguard World Fds Consum Stp Etf (VDC) 0.7 $1.3M 6.9k 190.96
Apple (AAPL) 0.7 $1.2M 6.3k 192.53
Sprott Physical Gold Tr Unit (PHYS) 0.6 $1.1M 68k 15.93
Ishares Tr Gl Timb Fore Etf (WOOD) 0.6 $1.0M 13k 81.30
Ishares Tr Sp Smcp600vl Etf (IJS) 0.6 $1.0M 10k 103.07
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.0M 7.1k 140.93
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $997k 2.4k 409.52
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $914k 16k 57.96
Vanguard World Fds Utilities Etf (VPU) 0.5 $838k 6.1k 137.07
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $838k 3.0k 277.15
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.5 $833k 8.4k 99.02
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $828k 11k 77.02
Ishares Tr Core S&p500 Etf (IVV) 0.4 $685k 1.4k 477.63
Johnson & Johnson (JNJ) 0.4 $646k 4.1k 156.74
JPMorgan Chase & Co. (JPM) 0.3 $582k 3.4k 170.10
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $528k 10k 50.62
Metropcs Communications (TMUS) 0.3 $481k 3.0k 160.33
Teck Resources CL B (TECK) 0.3 $471k 11k 42.27
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $448k 14k 31.19
Ishares Msci Cda Etf (EWC) 0.2 $431k 12k 36.68
Pacer Fds Tr Globl Cash Etf (GCOW) 0.2 $422k 12k 34.27
Wal-Mart Stores (WMT) 0.2 $400k 2.5k 157.65
Costco Wholesale Corporation (COST) 0.2 $376k 570.00 660.08
American Express Company (AXP) 0.2 $362k 1.9k 187.34
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $354k 3.1k 114.04
UnitedHealth (UNH) 0.2 $335k 636.00 526.47
Illinois Tool Works (ITW) 0.2 $333k 1.3k 261.94
Pepsi (PEP) 0.2 $304k 1.8k 169.84
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $301k 3.0k 99.25
Sprott Physical Gold & Silve Tr Unit (CEF) 0.2 $290k 15k 19.15
Alphabet Cap Stk Cl A (GOOGL) 0.2 $286k 2.0k 139.69
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $279k 2.6k 108.25
Boeing Company (BA) 0.1 $261k 1.0k 260.66
Microstrategy Note 2/1 0.1 $259k 410.00 631.62
Marathon Petroleum Corp (MPC) 0.1 $254k 1.7k 148.36
Ishares Tr Us Aer Def Etf (ITA) 0.1 $253k 2.0k 126.60
Meta Platforms Cl A (META) 0.1 $251k 709.00 353.96
Automatic Data Processing (ADP) 0.1 $247k 1.1k 232.97
Olo Cl A (OLO) 0.1 $245k 43k 5.72
Bank of America Corporation (BAC) 0.1 $243k 7.2k 33.67
Newmont Mining Corporation (NEM) 0.1 $236k 5.7k 41.39
Agnico (AEM) 0.1 $235k 4.3k 54.85
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $219k 1.2k 179.97
Tri-Continental Corporation (TY) 0.1 $201k 7.0k 28.83
New Gold Inc Cda (NGD) 0.1 $123k 84k 1.46
P3 Health Partners Com Cl A (PIII) 0.0 $16k 11k 1.41