Independent Family Office

Independent Family Office as of Sept. 30, 2024

Portfolio Holdings for Independent Family Office

Independent Family Office holds 71 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 13.7 $27M 48k 573.76
Ptc (PTC) 12.6 $25M 139k 180.66
Ishares Gold Tr Ishares New (IAU) 10.6 $21M 426k 49.68
Ishares Tr Rus 1000 Val Etf (IWD) 7.8 $16M 82k 189.80
Toast Cl A (TOST) 4.7 $9.5M 334k 28.31
Ishares Tr Russell 2000 Etf (IWM) 4.4 $8.7M 39k 220.84
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.9 $7.8M 15k 524.65
Spdr Gold Tr Gold Shs (GLD) 3.9 $7.7M 32k 243.06
Vanguard Specialized Funds Div App Etf (VIG) 3.0 $5.9M 30k 197.00
Ishares Tr Rus 2000 Val Etf (IWN) 2.9 $5.8M 35k 166.82
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 2.2 $4.4M 153k 28.69
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.9 $3.8M 72k 52.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $3.5M 7.6k 459.56
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.6 $3.1M 38k 83.15
Scotts Miracle-gro Cl A (SMG) 1.3 $2.5M 29k 86.70
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.3 $2.5M 26k 97.90
Ishares Tr Tips Bd Etf (TIP) 1.1 $2.2M 20k 110.46
Sherwin-Williams Company (SHW) 1.1 $2.1M 5.6k 381.67
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.0 $2.1M 3.00 686190.00
Microsoft Corporation (MSFT) 0.9 $1.9M 4.4k 428.84
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $1.6M 27k 61.56
Apple (AAPL) 0.8 $1.6M 6.8k 229.00
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.8 $1.6M 17k 91.45
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.8 $1.6M 8.9k 173.67
Vanguard World Consum Stp Etf (VDC) 0.8 $1.5M 6.9k 218.48
Thermo Fisher Scientific (TMO) 0.7 $1.4M 2.3k 618.57
Sprott Physical Gold Tr Unit (PHYS) 0.7 $1.4M 68k 20.38
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $1.2M 2.6k 480.39
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $1.2M 10k 115.84
Ishares Tr Msci Emg Mkt Etf (EEM) 0.6 $1.2M 26k 45.86
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $1.2M 10k 112.98
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.1M 6.8k 166.81
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.6 $1.1M 14k 77.88
Vaneck Etf Trust Gold Miners Etf (GDX) 0.6 $1.1M 28k 39.66
Doubleline Etf Trust Commercial Real (DCRE) 0.5 $1.1M 21k 51.98
Ishares Tr Sp Smcp600vl Etf (IJS) 0.5 $1.1M 10k 107.66
Vanguard World Utilities Etf (VPU) 0.5 $1.1M 6.1k 174.05
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $1.0M 16k 64.74
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.5 $964k 8.4k 114.52
Ishares Tr Core S&p500 Etf (IVV) 0.4 $827k 1.4k 576.82
Johnson & Johnson (JNJ) 0.3 $669k 4.1k 162.26
Ishares Tr Gl Timb Fore Etf (WOOD) 0.3 $664k 7.7k 86.17
Metropcs Communications (TMUS) 0.3 $610k 3.0k 203.47
JPMorgan Chase & Co. (JPM) 0.3 $557k 2.7k 207.84
American Express Company (AXP) 0.3 $524k 1.9k 271.20
Costco Wholesale Corporation (COST) 0.3 $499k 570.00 875.83
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $479k 9.4k 50.81
Pacer Fds Tr Globl Cash Etf (GCOW) 0.2 $449k 12k 36.49
Meta Platforms Cl A (META) 0.2 $439k 763.00 574.72
Alphabet Cap Stk Cl A (GOOGL) 0.2 $438k 2.6k 165.85
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $430k 12k 36.13
UnitedHealth (UNH) 0.2 $385k 655.00 587.31
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $383k 3.1k 123.62
Sprott Physical Gold & Silve Tr Unit (CEF) 0.2 $371k 15k 24.49
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $352k 6.0k 58.66
Agnico (AEM) 0.2 $344k 4.3k 80.56
Illinois Tool Works (ITW) 0.2 $333k 1.3k 262.07
Oracle Corporation (ORCL) 0.2 $321k 1.9k 170.40
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $307k 3.0k 101.27
Pepsi (PEP) 0.2 $306k 1.8k 170.54
Ishares Tr Us Aer Def Etf (ITA) 0.2 $301k 2.0k 150.29
Newmont Mining Corporation (NEM) 0.2 $299k 5.6k 53.45
Automatic Data Processing (ADP) 0.1 $293k 1.1k 276.73
Teck Resources CL B (TECK) 0.1 $287k 5.5k 52.24
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $265k 8.0k 33.23
Ishares Msci Cda Etf (EWC) 0.1 $257k 6.2k 41.52
Wal-Mart Stores (WMT) 0.1 $252k 3.1k 80.75
New Gold Inc Cda (NGD) 0.1 $242k 84k 2.88
Tri-Continental Corporation (TY) 0.1 $231k 7.0k 33.04
Microstrategy Cl A New (MSTR) 0.1 $212k 4.1k 51.68
Ameriprise Financial (AMP) 0.1 $201k 428.00 469.81