13F HOLDINGS REPORT
Independent Family Office, LLC
Quarter ended Q4 2023 · Filed November 1, 2023 · Accession 0001951757-23-000667
Total Value
$160.1M
Positions
67
Other Managers
0
Confidential Omitted
No
Holdings (67)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PTC INC | PTC | 148,000 | $21.0M | 13.10% |
| 2 | SPDR S&P 500 ETF TR | SPY | 47,137 | $20.1M | 12.59% |
| 3 | ISHARES GOLD TR | IAU | 433,544 | $15.2M | 9.47% |
| 4 | ISHARES TR | 464287598 | 86,762 | $13.2M | 8.23% |
| 5 | ISHARES TR | 464287655 | 40,871 | $7.2M | 4.51% |
| 6 | TOAST INC | TOST | 375,000 | $7.0M | 4.39% |
| 7 | SPDR GOLD TR | GLD | 40,729 | $7.0M | 4.36% |
| 8 | ISHARES TR | 464287176 | 49,308 | $5.1M | 3.19% |
| 9 | ISHARES TR | 464287630 | 31,985 | $4.3M | 2.71% |
| 10 | SSGA ACTIVE ETF TR | 78467V103 | 150,520 | $4.1M | 2.53% |
| 11 | VANGUARD SPECIALIZED FUNDS | 921908844 | 24,248 | $3.8M | 2.35% |
| 12 | VANGUARD INDEX FDS | 922908363 | 9,042 | $3.6M | 2.22% |
| 13 | ISHARES TR | 464287457 | 32,777 | $2.7M | 1.66% |
| 14 | SCOTTS MIRACLE-GRO CO | SMG | 43,500 | $2.2M | 1.40% |
| 15 | ISHARES TR | 464287440 | 24,042 | $2.2M | 1.38% |
| 16 | VANGUARD TAX-MANAGED FDS | 921943858 | 47,158 | $2.1M | 1.29% |
| 17 | ISHARES TR | 464287234 | 51,266 | $1.9M | 1.22% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,260 | $1.8M | 1.15% |
| 19 | SHERWIN WILLIAMS CO | SHW | 7,179 | $1.8M | 1.14% |
| 20 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 20,985 | $1.8M | 1.14% |
| 21 | ISHARES TR | 464288851 | 16,902 | $1.6M | 1.03% |
| 22 | THERMO FISHER SCIENTIFIC INC | TMO | 3,153 | $1.6M | 1.00% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $1.6M | 1.00% |
| 24 | VANECK ETF TRUST | 92189F106 | 55,713 | $1.5M | 0.94% |
| 25 | ISHARES TR | 464287242 | 14,407 | $1.5M | 0.92% |
| 26 | VANGUARD WORLD FDS | 92204A207 | 7,729 | $1.4M | 0.88% |
| 27 | MICROSOFT CORP | MSFT | 4,454 | $1.4M | 0.88% |
| 28 | GOLUB CAP BDC INC | 38173M102 | 95,500 | $1.4M | 0.88% |
| 29 | ISHARES TR | 464288174 | 15,442 | $1.1M | 0.71% |
| 30 | APPLE INC | AAPL | 6,005 | $1.0M | 0.64% |
| 31 | SPROTT PHYSICAL GOLD TR | SII | 68,391 | $979,359 | 0.61% |
| 32 | ISHARES TR | 464287879 | 10,080 | $899,338 | 0.56% |
| 33 | INVESCO QQQ TR | IVZ | 2,435 | $872,387 | 0.54% |
| 34 | VANGUARD STAR FDS | 921909768 | 15,774 | $844,224 | 0.53% |
| 35 | VANGUARD BD INDEX FDS | 921937827 | 10,754 | $808,378 | 0.50% |
| 36 | ALPHABET INC | GOOG | 5,940 | $783,189 | 0.49% |
| 37 | VANGUARD WORLD FDS | 92204A876 | 6,116 | $780,035 | 0.49% |
| 38 | ISHARES TR | 464287739 | 9,887 | $772,570 | 0.48% |
| 39 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,414 | $757,008 | 0.47% |
| 40 | ISHARES TR | 464287507 | 3,022 | $753,536 | 0.47% |
| 41 | ISHARES TR | 46429B655 | 12,702 | $646,405 | 0.40% |
| 42 | JOHNSON & JOHNSON | JNJ | 4,122 | $642,002 | 0.40% |
| 43 | ISHARES TR | 464287200 | 1,434 | $615,803 | 0.38% |
| 44 | JPMORGAN CHASE & CO | VYLD | 3,422 | $496,258 | 0.31% |
| 45 | TECK RESOURCES LTD | TCKRF | 11,150 | $480,454 | 0.30% |
| 46 | ISHARES TR | 464288687 | 14,349 | $432,622 | 0.27% |
| 47 | T-MOBILE US INC | TMUSZ | 3,000 | $420,150 | 0.26% |
| 48 | WALMART INC | WMT | 2,540 | $406,222 | 0.25% |
| 49 | PACER FDS TR | 69374H709 | 12,310 | $400,567 | 0.25% |
| 50 | ISHARES INC | 464286509 | 11,742 | $392,887 | 0.25% |
| 51 | COSTCO WHSL CORP NEW | 22160K105 | 570 | $322,027 | 0.20% |
| 52 | UNITEDHEALTH GROUP INC | UNH | 636 | $320,665 | 0.20% |
| 53 | ISHARES TR | 464287705 | 3,100 | $312,883 | 0.20% |
| 54 | PEPSICO INC | PEP | 1,792 | $303,636 | 0.19% |
| 55 | ILLINOIS TOOL WKS INC | 452308109 | 1,271 | $292,724 | 0.18% |
| 56 | ISHARES TR | 464288810 | 6,000 | $291,000 | 0.18% |
| 57 | AMERICAN EXPRESS CO | AXP | 1,932 | $288,235 | 0.18% |
| 58 | ISHARES TR | 464287226 | 3,032 | $285,129 | 0.18% |
| 59 | ALPHABET INC | GOOG | 2,047 | $267,870 | 0.17% |
| 60 | SPROTT PHYSICAL GOLD & SILVE | SII | 15,140 | $262,225 | 0.16% |
| 61 | OLO INC | 68134L109 | 42,895 | $259,944 | 0.16% |
| 62 | MARATHON PETE CORP | MARA | 1,713 | $259,245 | 0.16% |
| 63 | AUTOMATIC DATA PROCESSING IN | ADP | 1,058 | $254,534 | 0.16% |
| 64 | ISHARES TR | 464287804 | 2,575 | $242,900 | 0.15% |
| 65 | META PLATFORMS INC | META | 709 | $212,849 | 0.13% |
| 66 | ISHARES TR | 464288760 | 2,000 | $211,940 | 0.13% |
| 67 | NEWMONT CORP | NEMCL | 5,693 | $210,356 | 0.13% |