13F HOLDINGS REPORT
Independent Family Office, LLC
Quarter ended Q3 2023 · Filed July 25, 2023 · Accession 0001951757-23-000425
Total Value
$165.1M
Positions
68
Other Managers
0
Confidential Omitted
No
Holdings (68)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PTC INC | PTC | 148,000 | $21.1M | 12.76% |
| 2 | SPDR S&P 500 ETF TR | SPY | 46,184 | $20.5M | 12.40% |
| 3 | ISHARES GOLD TR | IAU | 424,177 | $15.4M | 9.35% |
| 4 | ISHARES TR | 464287598 | 86,012 | $13.6M | 8.22% |
| 5 | TOAST INC | TOST | 375,000 | $8.5M | 5.13% |
| 6 | ISHARES TR | 464287655 | 40,951 | $7.7M | 4.65% |
| 7 | SPDR GOLD TR | GLD | 40,729 | $7.3M | 4.40% |
| 8 | ISHARES TR | 464287630 | 38,499 | $5.4M | 3.28% |
| 9 | ISHARES TR | 464287176 | 49,308 | $5.3M | 3.21% |
| 10 | SSGA ACTIVE ETF TR | 78467V103 | 153,345 | $4.1M | 2.47% |
| 11 | VANGUARD SPECIALIZED FUNDS | 921908844 | 24,357 | $4.0M | 2.40% |
| 12 | VANGUARD INDEX FDS | 922908363 | 8,845 | $3.6M | 2.18% |
| 13 | ISHARES TR | 464287457 | 33,677 | $2.7M | 1.65% |
| 14 | SCOTTS MIRACLE-GRO CO | SMG | 43,500 | $2.7M | 1.65% |
| 15 | ISHARES TR | 464287440 | 22,603 | $2.2M | 1.32% |
| 16 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 20,985 | $2.1M | 1.28% |
| 17 | ISHARES TR | 464287234 | 51,266 | $2.0M | 1.23% |
| 18 | VANGUARD TAX-MANAGED FDS | 921943858 | 42,888 | $2.0M | 1.20% |
| 19 | SHERWIN WILLIAMS CO | SHW | 7,179 | $1.9M | 1.15% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,162 | $1.8M | 1.07% |
| 21 | VANECK ETF TRUST | 92189F106 | 56,218 | $1.7M | 1.03% |
| 22 | THERMO FISHER SCIENTIFIC INC | TMO | 3,153 | $1.6M | 1.00% |
| 23 | ISHARES TR | 464287242 | 14,407 | $1.6M | 0.94% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $1.6M | 0.94% |
| 25 | VANGUARD WORLD FDS | 92204A207 | 7,729 | $1.5M | 0.91% |
| 26 | MICROSOFT CORP | MSFT | 4,254 | $1.4M | 0.88% |
| 27 | ISHARES TR | 464288851 | 16,902 | $1.4M | 0.87% |
| 28 | GOLUB CAP BDC INC | 38173M102 | 95,500 | $1.3M | 0.78% |
| 29 | ISHARES TR | 464288174 | 15,442 | $1.1M | 0.67% |
| 30 | APPLE INC | AAPL | 5,460 | $1.1M | 0.64% |
| 31 | SPROTT PHYSICAL GOLD TR | SII | 68,391 | $1.0M | 0.62% |
| 32 | ISHARES TR | 464287879 | 10,080 | $958,507 | 0.58% |
| 33 | VANGUARD STAR FDS | 921909768 | 15,774 | $884,606 | 0.54% |
| 34 | VANGUARD WORLD FDS | 92204A876 | 6,116 | $869,512 | 0.53% |
| 35 | ISHARES TR | 464287739 | 9,887 | $855,621 | 0.52% |
| 36 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,414 | $752,632 | 0.46% |
| 37 | INVESCO QQQ TR | IVZ | 2,035 | $751,770 | 0.46% |
| 38 | ALPHABET INC | GOOG | 5,940 | $718,562 | 0.44% |
| 39 | JOHNSON & JOHNSON | JNJ | 3,922 | $649,169 | 0.39% |
| 40 | ISHARES TR | 46429B655 | 12,702 | $645,516 | 0.39% |
| 41 | VANGUARD BD INDEX FDS | 921937827 | 8,477 | $640,607 | 0.39% |
| 42 | JPMORGAN CHASE & CO | VYLD | 3,422 | $497,696 | 0.30% |
| 43 | ISHARES TR | 464287507 | 1,825 | $477,201 | 0.29% |
| 44 | TECK RESOURCES LTD | TCKRF | 11,150 | $469,415 | 0.28% |
| 45 | ISHARES TR | 464288687 | 14,349 | $443,815 | 0.27% |
| 46 | ISHARES INC | 464286509 | 11,742 | $410,853 | 0.25% |
| 47 | PACER FDS TR | 69374H709 | 12,310 | $408,077 | 0.25% |
| 48 | WALMART INC | WMT | 2,540 | $399,237 | 0.24% |
| 49 | T-MOBILE US INC | TMUSZ | 2,500 | $347,250 | 0.21% |
| 50 | ISHARES TR | 464288810 | 6,000 | $338,760 | 0.21% |
| 51 | AMERICAN EXPRESS CO | AXP | 1,932 | $336,554 | 0.20% |
| 52 | ISHARES TR | 464287705 | 3,100 | $332,103 | 0.20% |
| 53 | ILLINOIS TOOL WKS INC | 452308109 | 1,271 | $317,953 | 0.19% |
| 54 | PEPSICO INC | PEP | 1,692 | $313,392 | 0.19% |
| 55 | COSTCO WHSL CORP NEW | 22160K105 | 570 | $306,877 | 0.19% |
| 56 | ISHARES TR | 464287226 | 3,032 | $296,984 | 0.18% |
| 57 | OLO INC | 68134L109 | 42,895 | $277,102 | 0.17% |
| 58 | SPROTT PHYSICAL GOLD & SILVE | SII | 15,140 | $272,823 | 0.17% |
| 59 | NEWMONT CORP | NEMCL | 5,693 | $242,863 | 0.15% |
| 60 | ISHARES TR | 464288760 | 2,000 | $233,340 | 0.14% |
| 61 | AUTOMATIC DATA PROCESSING IN | ADP | 1,058 | $232,538 | 0.14% |
| 62 | ORACLE CORP | ORCL-PD | 1,884 | $224,366 | 0.14% |
| 63 | AGNICO EAGLE MINES LTD | AEM | 4,275 | $213,665 | 0.13% |
| 64 | ALPHABET INC | GOOG | 1,780 | $213,066 | 0.13% |
| 65 | BOEING CO | BA-PA | 1,000 | $211,160 | 0.13% |
| 66 | BANK AMERICA CORP | 060505104 | 7,219 | $207,113 | 0.13% |
| 67 | VANGUARD INDEX FDS | 922908611 | 1,217 | $201,292 | 0.12% |
| 68 | NEW GOLD INC CDA | 644535106 | 84,114 | $90,843 | 0.06% |