Independent Family Office

Independent Family Office as of June 30, 2024

Portfolio Holdings for Independent Family Office

Independent Family Office holds 69 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ptc (PTC) 14.8 $26M 143k 181.67
Spdr S&p 500 Etf Tr Tr Unit (SPY) 13.1 $23M 42k 544.22
Ishares Gold Tr Ishares New (IAU) 10.3 $18M 409k 43.93
Ishares Tr Rus 1000 Val Etf (IWD) 8.0 $14M 80k 174.47
Toast Cl A (TOST) 4.9 $8.6M 334k 25.77
Ishares Tr Russell 2000 Etf (IWM) 4.1 $7.3M 36k 202.86
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.8 $6.7M 13k 500.16
Spdr Gold Tr Gold Shs (GLD) 3.1 $5.4M 25k 215.01
Ishares Tr Rus 2000 Val Etf (IWN) 3.0 $5.3M 35k 152.30
Vanguard Specialized Funds Div App Etf (VIG) 2.9 $5.1M 28k 182.52
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 2.2 $3.8M 139k 27.63
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.9 $3.3M 68k 49.43
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.8 $3.1M 18k 173.81
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.7 $3.0M 36k 81.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $2.7M 6.6k 406.80
Scotts Miracle-gro Cl A (SMG) 1.4 $2.4M 37k 65.06
Ishares Tr Tips Bd Etf (TIP) 1.2 $2.2M 20k 106.74
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.1 $1.9M 20k 93.52
Thermo Fisher Scientific (TMO) 1.0 $1.7M 3.2k 553.00
Sherwin-Williams Company (SHW) 0.9 $1.6M 5.5k 298.43
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $1.5M 26k 58.52
Vanguard World Consum Stp Etf (VDC) 0.8 $1.4M 6.9k 203.03
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.7 $1.3M 12k 107.12
Sprott Physical Gold Tr Unit (PHYS) 0.7 $1.2M 68k 18.06
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.7 $1.2M 12k 99.52
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.7 $1.2M 2.00 609825.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $1.2M 2.4k 480.99
Microsoft Corporation (MSFT) 0.7 $1.2M 2.7k 430.18
Ishares Tr Msci Emg Mkt Etf (EEM) 0.6 $1.1M 26k 42.59
Apple (AAPL) 0.6 $1.1M 5.0k 214.12
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $1.1M 10k 106.66
Ishares Tr Sp Smcp600vl Etf (IJS) 0.6 $981k 10k 97.27
Alphabet Cap Stk Cl C (GOOG) 0.6 $979k 5.3k 184.09
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $951k 16k 60.30
Vanguard World Utilities Etf (VPU) 0.5 $905k 6.1k 147.92
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.5 $874k 8.4k 103.90
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $869k 11k 76.61
Ishares Tr Core S&p500 Etf (IVV) 0.4 $785k 1.4k 547.23
Ishares Tr Gl Timb Fore Etf (WOOD) 0.3 $603k 7.7k 78.37
JPMorgan Chase & Co. (JPM) 0.3 $537k 2.6k 206.41
Metropcs Communications (TMUS) 0.3 $533k 3.0k 177.69
Johnson & Johnson (JNJ) 0.3 $482k 3.3k 145.93
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $479k 9.4k 50.87
Wal-Mart Stores (WMT) 0.3 $475k 7.0k 67.71
Alphabet Cap Stk Cl A (GOOGL) 0.3 $452k 2.5k 182.15
American Express Company (AXP) 0.3 $447k 1.9k 231.55
Costco Wholesale Corporation (COST) 0.2 $422k 500.00 843.57
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $379k 12k 31.55
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $352k 3.1k 113.46
Pacer Fds Tr Globl Cash Etf (GCOW) 0.2 $348k 10k 33.72
Sprott Physical Gold & Silve Tr Unit (CEF) 0.2 $334k 15k 22.05
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $332k 6.0k 55.40
Meta Platforms Cl A (META) 0.2 $301k 600.00 501.69
Marathon Petroleum Corp (MPC) 0.2 $297k 1.7k 173.48
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $294k 3.0k 97.07
Agnico (AEM) 0.2 $280k 4.3k 65.40
Bank of America Corporation (BAC) 0.2 $271k 6.8k 39.77
Oracle Corporation (ORCL) 0.2 $266k 1.9k 141.20
Teck Resources CL B (TECK) 0.2 $264k 5.5k 47.90
Ishares Tr Us Aer Def Etf (ITA) 0.2 $263k 2.0k 131.53
Automatic Data Processing (ADP) 0.1 $253k 1.1k 238.69
Chipotle Mexican Grill (CMG) 0.1 $251k 4.0k 62.65
UnitedHealth (UNH) 0.1 $250k 500.00 499.38
Newmont Mining Corporation (NEM) 0.1 $234k 5.6k 41.87
Ishares Msci Cda Etf (EWC) 0.1 $230k 6.2k 37.09
NVIDIA Corporation (NVDA) 0.1 $229k 1.9k 123.54
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $222k 1.2k 182.52
Tri-Continental Corporation (TY) 0.1 $216k 7.0k 30.97
Pepsi (PEP) 0.1 $212k 1.3k 163.38