13F HOLDINGS REPORT
Independent Family Office, LLC
Quarter ended Q1 2023 · Filed February 9, 2023 · Accession 0001845250-23-000002
Total Value
$166.5M
Positions
68
Other Managers
0
Confidential Omitted
No
Holdings (68)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PTC INC | PTC | 205,045 | $24.6M | 14.79% |
| 2 | SPDR S&P 500 ETF | SPY | 45,180 | $17.3M | 10.38% |
| 3 | ISHARES GOLD TRUST | IAU | 434,501 | $15.0M | 9.03% |
| 4 | ISHARES TR | 464287598 | 86,104 | $13.1M | 7.84% |
| 5 | TOAST INC | TOST | 420,060 | $7.6M | 4.55% |
| 6 | ISHARES TR | 464287655 | 42,032 | $7.3M | 4.40% |
| 7 | SPDR GOLD TR | GLD | 41,284 | $7.0M | 4.21% |
| 8 | ISHARES TR | 464287630 | 38,234 | $5.3M | 3.19% |
| 9 | ISHARES TR | 464287176 | 49,467 | $5.3M | 3.16% |
| 10 | SSGA ACTIVE ETF TR | 78467V103 | 148,215 | $4.1M | 2.45% |
| 11 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 50,772 | $3.8M | 2.27% |
| 12 | ISHARES TR | 46429B655 | 74,661 | $3.8M | 2.26% |
| 13 | VANGUARD DIVIDEND APPRECIATION | 921908844 | 24,022 | $3.6M | 2.19% |
| 14 | SCOTTS MIRACLE-GRO CO | SMG | 61,489 | $3.0M | 1.79% |
| 15 | ISHARES TR | 464287457 | 31,817 | $2.6M | 1.55% |
| 16 | VANGUARD INDEX FDS | 922908363 | 6,959 | $2.4M | 1.47% |
| 17 | ISHARES TR | 464288174 | 28,470 | $2.1M | 1.24% |
| 18 | ISHARES TR | 464287440 | 20,478 | $2.0M | 1.18% |
| 19 | ISHARES TR | 464287234 | 51,266 | $1.9M | 1.17% |
| 20 | SHERWIN WILLIAMS CO | SHW | 7,350 | $1.7M | 1.05% |
| 21 | THERMO FISHER SCIENTIFIC INC | TMO | 3,153 | $1.7M | 1.04% |
| 22 | VANECK VECTORS ETF TR | 92189F106 | 57,895 | $1.7M | 1.00% |
| 23 | ISHARES TR | 464287242 | 15,407 | $1.6M | 0.98% |
| 24 | VANGUARD WORLD FDS | 92204A207 | 7,729 | $1.5M | 0.89% |
| 25 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 35,088 | $1.5M | 0.88% |
| 26 | ISHARES TR | 464287739 | 17,176 | $1.4M | 0.87% |
| 27 | BERKSHIRE HATHAWAY A(HLDG CO) | BRK-A | 3 | $1.4M | 0.84% |
| 28 | ISHARES TR | 464288851 | 14,308 | $1.3M | 0.80% |
| 29 | GOLUB CAP BDC INC COM | 38173M102 | 95,500 | $1.3M | 0.76% |
| 30 | MICROSOFT CORP | MSFT | 4,254 | $1.0M | 0.61% |
| 31 | SPROTT PHYSICAL GOLD TR | SII | 68,391 | $964,313 | 0.58% |
| 32 | BERKSHIRE HATHAWAY CL-B NEW | BRK-A | 3,055 | $943,690 | 0.57% |
| 33 | VANGUARD WORLD FDS | 92204A876 | 6,116 | $937,950 | 0.56% |
| 34 | ISHARES TR | 464287879 | 10,080 | $920,405 | 0.55% |
| 35 | AGNICO EAGLE MINES LTD | AEM | 17,534 | $911,593 | 0.55% |
| 36 | REGIONS FINANCIAL CORP NEW | RF-PF | 40,659 | $876,608 | 0.53% |
| 37 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,866 | $844,135 | 0.51% |
| 38 | VANGUARD STAR FDS | 921909768 | 15,774 | $815,831 | 0.49% |
| 39 | APPLE INC | AAPL | 5,460 | $709,418 | 0.43% |
| 40 | JOHNSON & JOHNSON | JNJ | 3,922 | $692,821 | 0.42% |
| 41 | ISHARES U S ETF TR | 46431W507 | 13,294 | $654,995 | 0.39% |
| 42 | VANGUARD BD INDEX FDS | 921937827 | 8,037 | $605,025 | 0.36% |
| 43 | ALPHABET INC CL C | GOOG | 6,440 | $571,421 | 0.34% |
| 44 | INVESCO QQQ TRUST, SERIES 1 | IVZ | 2,035 | $541,880 | 0.33% |
| 45 | JPMORGAN CHASE & CO | VYLD | 3,422 | $458,890 | 0.28% |
| 46 | ISHARES TR | 464288687 | 14,349 | $438,075 | 0.26% |
| 47 | CISCO SYS INC | CSCO | 8,909 | $424,425 | 0.25% |
| 48 | TECK RESOURCES LTD | TCKRF | 11,150 | $421,693 | 0.25% |
| 49 | KASPIEN HOLDINGS INC | 485837108 | 716,514 | $397,665 | 0.24% |
| 50 | ISHARES INC | 464286509 | 11,742 | $384,316 | 0.23% |
| 51 | PACER FDS TR | 69374H709 | 11,545 | $366,438 | 0.22% |
| 52 | WALMART INC | WMT | 2,540 | $360,147 | 0.22% |
| 53 | SPROTT PHYSICAL GOLD &SILVE | SII | 19,955 | $357,793 | 0.21% |
| 54 | T-MOBILE US INC COM | TMUSZ | 2,500 | $350,000 | 0.21% |
| 55 | LIBERTY LATIN AMERICA LTD | LILAB | 45,819 | $348,224 | 0.21% |
| 56 | ISHARES US MEDICAL DEV ETF | 464288810 | 6,000 | $315,420 | 0.19% |
| 57 | PEPSICO INC NC | PEP | 1,692 | $305,677 | 0.18% |
| 58 | ISHARES TR | 464287226 | 3,032 | $294,074 | 0.18% |
| 59 | AMERICAN EXPRESS CO | AXP | 1,932 | $285,453 | 0.17% |
| 60 | ILLINOIS TOOL WKS INC | 452308109 | 1,271 | $280,001 | 0.17% |
| 61 | NEWMONT CORP | NEMCL | 5,906 | $278,763 | 0.17% |
| 62 | COSTCO WHOLESALE CORP NEW | 22160K105 | 570 | $260,205 | 0.16% |
| 63 | AUTOMATIC DATA PROCESSING INC | ADP | 1,058 | $252,714 | 0.15% |
| 64 | RPM INTL INC | 749685103 | 2,487 | $242,358 | 0.15% |
| 65 | BK OF AMERICA CORP COM | 060505104 | 7,219 | $239,093 | 0.14% |
| 66 | ISHARES TR | 464288760 | 2,000 | $223,720 | 0.13% |
| 67 | OLO INC | 68134L109 | 33,062 | $206,638 | 0.12% |
| 68 | NEW GOLD INC CDA | 644535106 | 84,114 | $82,432 | 0.05% |