13F HOLDINGS REPORT
Independent Family Office, LLC
Quarter ended Q2 2023 · Filed May 4, 2023 · Accession 0001951757-23-000254
Total Value
$173.3M
Positions
70
Other Managers
0
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PTC INC | PTC | 205,045 | $26.3M | 15.17% |
| 2 | SPDR S&P 500 ETF TR | SPY | 44,298 | $18.1M | 10.46% |
| 3 | ISHARES GOLD TR | IAU | 434,177 | $16.2M | 9.36% |
| 4 | ISHARES TR | 464287598 | 87,245 | $13.3M | 7.66% |
| 5 | SPDR GOLD TR | GLD | 41,284 | $7.6M | 4.36% |
| 6 | TOAST INC | TOST | 420,060 | $7.5M | 4.30% |
| 7 | ISHARES TR | 464287655 | 41,532 | $7.4M | 4.27% |
| 8 | ISHARES TR | 464287176 | 49,308 | $5.4M | 3.14% |
| 9 | ISHARES TR | 464287630 | 38,234 | $5.2M | 3.02% |
| 10 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 48,972 | $4.6M | 2.63% |
| 11 | SCOTTS MIRACLE-GRO CO | SMG | 61,489 | $4.3M | 2.47% |
| 12 | SSGA ACTIVE ETF TR | 78467V103 | 154,460 | $4.3M | 2.46% |
| 13 | VANGUARD SPECIALIZED FUNDS | 921908844 | 24,357 | $3.8M | 2.16% |
| 14 | VANGUARD INDEX FDS | 922908363 | 8,845 | $3.3M | 1.92% |
| 15 | ISHARES TR | 464287457 | 31,627 | $2.6M | 1.50% |
| 16 | ISHARES TR | 464287440 | 20,578 | $2.0M | 1.18% |
| 17 | ISHARES TR | 464287234 | 50,671 | $2.0M | 1.15% |
| 18 | VANGUARD TAX-MANAGED FDS | 921943858 | 42,888 | $1.9M | 1.12% |
| 19 | VANECK ETF TRUST | 92189F106 | 57,895 | $1.9M | 1.08% |
| 20 | ISHARES TR | 464288174 | 26,147 | $1.9M | 1.08% |
| 21 | THERMO FISHER SCIENTIFIC INC | TMO | 3,153 | $1.8M | 1.05% |
| 22 | ISHARES TR | 464287242 | 15,407 | $1.7M | 0.97% |
| 23 | SHERWIN WILLIAMS CO | SHW | 7,350 | $1.7M | 0.95% |
| 24 | VANGUARD WORLD FDS | 92204A207 | 7,729 | $1.5M | 0.86% |
| 25 | ISHARES TR | 464287739 | 17,176 | $1.5M | 0.84% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $1.4M | 0.81% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,339 | $1.3M | 0.77% |
| 28 | GOLUB CAP BDC INC | 38173M102 | 95,500 | $1.3M | 0.75% |
| 29 | ISHARES TR | 46429B655 | 24,815 | $1.3M | 0.72% |
| 30 | ISHARES TR | 464288851 | 14,308 | $1.2M | 0.71% |
| 31 | MICROSOFT CORP | MSFT | 4,254 | $1.2M | 0.71% |
| 32 | SPROTT PHYSICAL GOLD TR | SII | 68,391 | $1.1M | 0.61% |
| 33 | ISHARES TR | 464287879 | 10,080 | $943,387 | 0.54% |
| 34 | VANGUARD WORLD FDS | 92204A876 | 6,116 | $902,232 | 0.52% |
| 35 | APPLE INC | AAPL | 5,460 | $900,354 | 0.52% |
| 36 | VANGUARD STAR FDS | 921909768 | 15,774 | $870,883 | 0.50% |
| 37 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,731 | $827,817 | 0.48% |
| 38 | REGIONS FINANCIAL CORP NEW | RF-PF | 40,659 | $754,631 | 0.44% |
| 39 | ALPHABET INC | GOOG | 6,440 | $669,760 | 0.39% |
| 40 | ISHARES U S ETF TR | 46431W507 | 13,294 | $659,382 | 0.38% |
| 41 | INVESCO QQQ TR | IVZ | 2,035 | $653,093 | 0.38% |
| 42 | VANGUARD BD INDEX FDS | 921937827 | 8,477 | $648,406 | 0.37% |
| 43 | JOHNSON & JOHNSON | JNJ | 3,922 | $607,910 | 0.35% |
| 44 | ISHARES TR | 464287507 | 1,825 | $456,542 | 0.26% |
| 45 | ISHARES TR | 464288687 | 14,349 | $447,976 | 0.26% |
| 46 | JPMORGAN CHASE & CO | VYLD | 3,422 | $445,921 | 0.26% |
| 47 | KASPIEN HOLDINGS INC | 485837108 | 716,514 | $437,790 | 0.25% |
| 48 | PACER FDS TR | 69374H709 | 12,310 | $413,985 | 0.24% |
| 49 | TECK RESOURCES LTD | TCKRF | 11,150 | $406,975 | 0.23% |
| 50 | ISHARES INC | 464286509 | 11,742 | $401,342 | 0.23% |
| 51 | LIBERTY LATIN AMERICA LTD | LILAB | 45,819 | $378,465 | 0.22% |
| 52 | WALMART INC | WMT | 2,540 | $374,523 | 0.22% |
| 53 | T-MOBILE US INC | TMUSZ | 2,500 | $362,100 | 0.21% |
| 54 | ISHARES TR | 464288810 | 6,000 | $323,880 | 0.19% |
| 55 | AMERICAN EXPRESS CO | AXP | 1,932 | $318,683 | 0.18% |
| 56 | ILLINOIS TOOL WKS INC | 452308109 | 1,271 | $309,425 | 0.18% |
| 57 | PEPSICO INC | PEP | 1,692 | $308,452 | 0.18% |
| 58 | ISHARES TR | 464287226 | 3,032 | $302,108 | 0.17% |
| 59 | NEWMONT CORP | NEMCL | 5,906 | $289,512 | 0.17% |
| 60 | SPROTT PHYSICAL GOLD & SILVE | SII | 15,140 | $286,297 | 0.17% |
| 61 | COSTCO WHSL CORP NEW | 22160K105 | 570 | $283,216 | 0.16% |
| 62 | OLO INC | 68134L109 | 33,062 | $269,786 | 0.16% |
| 63 | AUTOMATIC DATA PROCESSING IN | ADP | 1,058 | $235,543 | 0.14% |
| 64 | MARATHON PETE CORP | MARA | 1,713 | $230,964 | 0.13% |
| 65 | ISHARES TR | 464288760 | 2,000 | $230,160 | 0.13% |
| 66 | RPM INTL INC | 749685103 | 2,487 | $216,966 | 0.13% |
| 67 | BOEING CO | BA-PA | 1,000 | $212,430 | 0.12% |
| 68 | BANK AMERICA CORP | 060505104 | 7,219 | $206,463 | 0.12% |
| 69 | AGNICO EAGLE MINES LTD | AEM | 4,045 | $206,174 | 0.12% |
| 70 | NEW GOLD INC CDA | 644535106 | 84,114 | $92,525 | 0.05% |