Independent Family Office, LLC Top Holdings and 13F Report (2024)

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About Independent Family Office, LLC

Investment Activity

Independent Family Office, LLC has $186.34 million in total holdings as of March 31, 2024.
Independent Family Office, LLC owns shares of 74 different stocks, but just 21 companies or ETFs make up 80% of its holdings.
Approximately 2.87% of the portfolio was purchased this quarter.
About 5.63% of the portfolio was sold this quarter.
This quarter, Independent Family Office, LLC has purchased 73 new stocks and bought additional shares in 18 stocks.
Independent Family Office, LLC sold shares of 11 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $25,458,801
PTC: $24,675,564
iShares Gold Trust: $17,271,025
iShares Russell 1000 Value ETF: $14,786,426
iShares Russell 2000 ETF: $8,782,759

Largest New Holdings this Quarter

SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: $1,182,384 Holding
iShares U.S. Medical Devices ETF: $351,540 Holding
Oracle: $236,649 Holding
Amazon.com: $208,880 Holding

Largest Purchases this Quarter

SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: 12,880 shares (about $1.18M)
iShares Core S&P Mid-Cap ETF: 12,088 shares (about $734.22K)
Berkshire Hathaway: 1,193 shares (about $501.68K)
Vanguard FTSE Developed Markets ETF: 7,974 shares (about $400.06K)
iShares Russell 2000 ETF: 1,788 shares (about $376.02K)

Largest Sales this Quarter

PTC: 17,400 shares (about $3.29M)
iShares TIPS Bond ETF: 21,900 shares (about $2.35M)
Toast: 40,725 shares (about $1.01M)
iShares Gold Trust: 22,427 shares (about $942.16K)
SPDR Gold Shares: 4,000 shares (about $822.88K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$25,458,801	$2,092 ▲	0.0%	48,672	13.7%	Finance
PTC PTC	$24,675,564	$3,287,556 ▼	-11.8%	130,600	13.2%	Computer and Technology
IAU iShares Gold Trust	$17,271,025	$942,158 ▼	-5.2%	411,117	9.3%	Finance
IWD iShares Russell 1000 Value ETF	$14,786,426		0.0%	82,555	7.9%	ETF
IWM iShares Russell 2000 ETF	$8,782,759	$376,016 ▲	4.5%	41,763	4.7%	Finance
TOST Toast	$8,330,133	$1,014,867 ▼	-10.9%	334,275	4.5%	Computer and Technology
GLD SPDR Gold Shares	$7,067,922	$822,880 ▼	-10.4%	34,357	3.8%	Finance
IWN iShares Russell 2000 Value ETF	$5,555,968		0.0%	34,985	3.0%	ETF
VOO Vanguard S&P 500 ETF	$4,986,782	$214,873 ▲	4.5%	10,374	2.7%	ETF
VIG Vanguard Dividend Appreciation ETF	$4,427,927		0.0%	24,248	2.4%	ETF
RLY SPDR SSgA Multi-Asset Real Return ETF	$3,458,393	$17,189 ▲	0.5%	123,735	1.9%	ETF
BRK.B Berkshire Hathaway	$3,238,004	$501,680 ▲	18.3%	7,700	1.7%	Finance
TIP iShares TIPS Bond ETF	$2,937,556	$2,352,279 ▼	-44.5%	27,349	1.6%	ETF
TSM Taiwan Semiconductor Manufacturing	$2,855,009		0.0%	20,985	1.5%	Computer and Technology
VEA Vanguard FTSE Developed Markets ETF	$2,757,945	$400,056 ▲	17.0%	54,972	1.5%	ETF
SMG Scotts Miracle-Gro	$2,719,551		0.0%	36,460	1.5%	Basic Materials
SHY iShares 1-3 Year Treasury Bond ETF	$2,692,407	$48,740 ▲	1.8%	32,923	1.4%	Manufacturing
SHW Sherwin-Williams	$2,493,482		0.0%	7,179	1.3%	Construction
IEF iShares 7-10 Year Treasury Bond ETF	$2,302,321	$26,505 ▲	1.2%	24,322	1.2%	ETF
BRK.A Berkshire Hathaway	$1,903,320		0.0%	3	1.0%	Finance
MSFT Microsoft	$1,873,887		0.0%	4,454	1.0%	Computer and Technology
IEO iShares U.S. Oil & Gas Exploration & Production ETF	$1,854,753	$59,903 ▼	-3.1%	17,339	1.0%	ETF
TMO Thermo Fisher Scientific	$1,832,555		0.0%	3,153	1.0%	Medical
GBDC Golub Capital BDC	$1,588,165		0.0%	95,500	0.9%	Finance
VDC Vanguard Consumer Staples ETF	$1,410,403		0.0%	6,909	0.8%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$1,337,864	$184,837 ▼	-12.1%	12,283	0.7%	Finance
SPROTT PHYSICAL GOLD TR	$1,183,164		0.0%	68,391	0.6%	UNIT
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$1,182,384	$1,182,384 ▲	New Holding	12,880	0.6%	ETF
QQQ Invesco QQQ	$1,149,098	$67,934 ▲	6.3%	2,588	0.6%	Finance
AAPL Apple	$1,119,593	$41,841 ▲	3.9%	6,529	0.6%	Computer and Technology
GOOG Alphabet	$1,087,136		0.0%	7,140	0.6%	Computer and Technology
EEM iShares MSCI Emerging Markets ETF	$1,082,417	$432,408 ▼	-28.5%	26,349	0.6%	Finance
IJS iShares S&P Small-Cap 600 Value ETF	$1,035,821		0.0%	10,080	0.6%	ETF
BSV Vanguard Short-Term Bond ETF	$1,004,914	$180,405 ▲	21.9%	13,107	0.5%	ETF
WOOD iShares Global Timber & Forestry ETF	$955,519	$126,232 ▼	-11.7%	11,324	0.5%	ETF
VXUS Vanguard Total International Stock ETF	$951,172		0.0%	15,774	0.5%	ETF
GDX VanEck Gold Miners ETF	$942,402	$819,242 ▼	-46.5%	29,804	0.5%	ETF
IJH iShares Core S&P Mid-Cap ETF	$917,781	$734,225 ▲	400.0%	15,110	0.5%	ETF
PKW Invesco BuyBack Achievers ETF	$910,647		0.0%	8,414	0.5%	ETF
VPU Vanguard Utilities ETF	$872,019		0.0%	6,116	0.5%	ETF
IVV iShares Core S&P 500 ETF	$753,897		0.0%	1,434	0.4%	ETF
MICROSTRATEGY INC	$698,870		0.0%	410	0.4%	NOTE 2/1
JPM JPMorgan Chase & Co.	$685,427		0.0%	3,422	0.4%	Finance
JNJ Johnson & Johnson	$652,059		0.0%	4,122	0.3%	Medical
TECK Teck Resources	$510,447		0.0%	11,150	0.3%	Basic Materials
TMUS T-Mobile US	$489,660		0.0%	3,000	0.3%	Computer and Technology
FLOT iShares Floating Rate Bond ETF	$480,985	$51,060 ▼	-9.6%	9,420	0.3%	ETF
PFF iShares Preferred and Income Securities ETF	$462,468		0.0%	14,349	0.2%	ETF
COST Costco Wholesale	$458,626	$41,027 ▲	9.8%	626	0.2%	Retail/Wholesale
WMT Walmart	$458,495	$305,663 ▲	200.0%	7,620	0.2%	Retail/Wholesale
IJR iShares Core S&P Small-Cap ETF	$455,895	$171,306 ▲	60.2%	4,125	0.2%	ETF
EWC iShares MSCI Canada ETF	$449,484		0.0%	11,742	0.2%	ETF
AXP American Express	$439,897		0.0%	1,932	0.2%	Finance
META Meta Platforms	$439,450	$95,174 ▲	27.6%	905	0.2%	Computer and Technology
GCOW Pacer Global Cash Cows Dividend ETF	$427,157		0.0%	12,310	0.2%	ETF
GOOGL Alphabet	$388,192	$79,238 ▲	25.6%	2,572	0.2%	Computer and Technology
UNH UnitedHealth Group	$378,940	$64,311 ▲	20.4%	766	0.2%	Medical
IJJ iShares S&P Mid-Cap 400 Value ETF	$366,699		0.0%	3,100	0.2%	ETF
IHI iShares U.S. Medical Devices ETF	$351,540	$351,540 ▲	New Holding	6,000	0.2%	ETF
MPC Marathon Petroleum	$345,170		0.0%	1,713	0.2%	Oils/Energy
ITW Illinois Tool Works	$341,047		0.0%	1,271	0.2%	Industrial Products
PEP PepsiCo	$313,618		0.0%	1,792	0.2%	Consumer Staples
SPROTT PHYSICAL GOLD & SILVE	$307,948		0.0%	15,140	0.2%	TR UNIT
AGG iShares Core U.S. Aggregate Bond ETF	$296,954		0.0%	3,032	0.2%	Finance
BAC Bank of America	$273,744		0.0%	7,219	0.1%	Finance
ADP Automatic Data Processing	$264,225		0.0%	1,058	0.1%	Business Services
ITA iShares U.S. Aerospace & Defense ETF	$263,860		0.0%	2,000	0.1%	ETF
AEM Agnico Eagle Mines	$255,004		0.0%	4,275	0.1%	Basic Materials
ORCL Oracle	$236,649	$236,649 ▲	New Holding	1,884	0.1%	Computer and Technology
OLO OLO	$235,494		0.0%	42,895	0.1%	Computer and Technology
VBR Vanguard Small-Cap Value ETF	$233,518		0.0%	1,217	0.1%	ETF
TY Tri-Continental	$215,200		0.0%	6,987	0.1%	Finance
AMZN Amazon.com	$208,880	$208,880 ▲	New Holding	1,158	0.1%	Retail/Wholesale
NEM Newmont	$204,037		0.0%	5,693	0.1%	Basic Materials
BA Boeing	$0	$260,660 ▼	-100.0%	0	0.0%	Aerospace
NEW GOLD INC CDA	$0	$122,806 ▼	-100.0%	0	0.0%	COM
PIII P3 Health Partners	$0	$15,510 ▼	-100.0%	0	0.0%	Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Independent Family Office, LLC Top Holdings and 13F Report (2024)

About Independent Family Office, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Independent Family Office, LLC Top Holdings and 13F Report (2024)

About Independent Family Office, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofIndependent Family Office, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information