13F HOLDINGS REPORT
Independent Family Office, LLC
Quarter ended Q1 2024 · Filed April 29, 2024 · Accession 0001951757-24-000401
Total Value
$186.3M
Positions
74
Other Managers
0
Confidential Omitted
No
Holdings (74)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 48,672 | $25.5M | 13.66% |
| 2 | PTC INC | PTC | 130,600 | $24.7M | 13.24% |
| 3 | ISHARES GOLD TR | IAU | 411,117 | $17.3M | 9.27% |
| 4 | ISHARES TR | 464287598 | 82,555 | $14.8M | 7.94% |
| 5 | ISHARES TR | 464287655 | 41,763 | $8.8M | 4.71% |
| 6 | TOAST INC | TOST | 334,275 | $8.3M | 4.47% |
| 7 | SPDR GOLD TR | GLD | 34,357 | $7.1M | 3.79% |
| 8 | ISHARES TR | 464287630 | 34,985 | $5.6M | 2.98% |
| 9 | VANGUARD INDEX FDS | 922908363 | 10,374 | $5.0M | 2.68% |
| 10 | VANGUARD SPECIALIZED FUNDS | 921908844 | 24,248 | $4.4M | 2.38% |
| 11 | SSGA ACTIVE ETF TR | 78467V103 | 123,735 | $3.5M | 1.86% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,700 | $3.2M | 1.74% |
| 13 | ISHARES TR | 464287176 | 27,349 | $2.9M | 1.58% |
| 14 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 20,985 | $2.9M | 1.53% |
| 15 | VANGUARD TAX-MANAGED FDS | 921943858 | 54,972 | $2.8M | 1.48% |
| 16 | SCOTTS MIRACLE-GRO CO | SMG | 36,460 | $2.7M | 1.46% |
| 17 | ISHARES TR | 464287457 | 32,923 | $2.7M | 1.44% |
| 18 | SHERWIN WILLIAMS CO | SHW | 7,179 | $2.5M | 1.34% |
| 19 | ISHARES TR | 464287440 | 24,322 | $2.3M | 1.24% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $1.9M | 1.02% |
| 21 | MICROSOFT CORP | MSFT | 4,454 | $1.9M | 1.01% |
| 22 | ISHARES TR | 464288851 | 17,339 | $1.9M | 1.00% |
| 23 | THERMO FISHER SCIENTIFIC INC | TMO | 3,153 | $1.8M | 0.98% |
| 24 | GOLUB CAP BDC INC | 38173M102 | 95,500 | $1.6M | 0.85% |
| 25 | VANGUARD WORLD FD | 92204A207 | 6,909 | $1.4M | 0.76% |
| 26 | ISHARES TR | 464287242 | 12,283 | $1.3M | 0.72% |
| 27 | SPROTT PHYSICAL GOLD TR | SII | 68,391 | $1.2M | 0.63% |
| 28 | SPDR SER TR | 78468R663 | 12,880 | $1.2M | 0.63% |
| 29 | INVESCO QQQ TR | IVZ | 2,588 | $1.1M | 0.62% |
| 30 | APPLE INC | AAPL | 6,529 | $1.1M | 0.60% |
| 31 | ALPHABET INC | GOOG | 7,140 | $1.1M | 0.58% |
| 32 | ISHARES TR | 464287234 | 26,349 | $1.1M | 0.58% |
| 33 | ISHARES TR | 464287879 | 10,080 | $1.0M | 0.56% |
| 34 | VANGUARD BD INDEX FDS | 921937827 | 13,107 | $1.0M | 0.54% |
| 35 | ISHARES TR | 464288174 | 11,324 | $955,519 | 0.51% |
| 36 | VANGUARD STAR FDS | 921909768 | 15,774 | $951,172 | 0.51% |
| 37 | VANECK ETF TRUST | 92189F106 | 29,804 | $942,402 | 0.51% |
| 38 | ISHARES TR | 464287507 | 15,110 | $917,781 | 0.49% |
| 39 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,414 | $910,647 | 0.49% |
| 40 | VANGUARD WORLD FD | 92204A876 | 6,116 | $872,019 | 0.47% |
| 41 | ISHARES TR | 464287200 | 1,434 | $753,897 | 0.40% |
| 42 | MICROSTRATEGY INC | 594972AE1 | 410 | $698,870 | 0.38% |
| 43 | JPMORGAN CHASE & CO | VYLD | 3,422 | $685,427 | 0.37% |
| 44 | JOHNSON & JOHNSON | JNJ | 4,122 | $652,059 | 0.35% |
| 45 | TECK RESOURCES LTD | TCKRF | 11,150 | $510,447 | 0.27% |
| 46 | T-MOBILE US INC | TMUSZ | 3,000 | $489,660 | 0.26% |
| 47 | ISHARES TR | 46429B655 | 9,420 | $480,985 | 0.26% |
| 48 | ISHARES TR | 464288687 | 14,349 | $462,468 | 0.25% |
| 49 | COSTCO WHSL CORP NEW | 22160K105 | 626 | $458,626 | 0.25% |
| 50 | WALMART INC | WMT | 7,620 | $458,495 | 0.25% |
| 51 | ISHARES TR | 464287804 | 4,125 | $455,895 | 0.24% |
| 52 | ISHARES INC | 464286509 | 11,742 | $449,484 | 0.24% |
| 53 | AMERICAN EXPRESS CO | AXP | 1,932 | $439,897 | 0.24% |
| 54 | META PLATFORMS INC | META | 905 | $439,450 | 0.24% |
| 55 | PACER FDS TR | 69374H709 | 12,310 | $427,157 | 0.23% |
| 56 | ALPHABET INC | GOOG | 2,572 | $388,192 | 0.21% |
| 57 | UNITEDHEALTH GROUP INC | UNH | 766 | $378,940 | 0.20% |
| 58 | ISHARES TR | 464287705 | 3,100 | $366,699 | 0.20% |
| 59 | ISHARES TR | 464288810 | 6,000 | $351,540 | 0.19% |
| 60 | MARATHON PETE CORP | MARA | 1,713 | $345,170 | 0.19% |
| 61 | ILLINOIS TOOL WKS INC | 452308109 | 1,271 | $341,047 | 0.18% |
| 62 | PEPSICO INC | PEP | 1,792 | $313,618 | 0.17% |
| 63 | SPROTT PHYSICAL GOLD & SILVE | SII | 15,140 | $307,948 | 0.17% |
| 64 | ISHARES TR | 464287226 | 3,032 | $296,954 | 0.16% |
| 65 | BANK AMERICA CORP | 060505104 | 7,219 | $273,744 | 0.15% |
| 66 | AUTOMATIC DATA PROCESSING IN | ADP | 1,058 | $264,225 | 0.14% |
| 67 | ISHARES TR | 464288760 | 2,000 | $263,860 | 0.14% |
| 68 | AGNICO EAGLE MINES LTD | AEM | 4,275 | $255,004 | 0.14% |
| 69 | ORACLE CORP | ORCL-PD | 1,884 | $236,649 | 0.13% |
| 70 | OLO INC | 68134L109 | 42,895 | $235,494 | 0.13% |
| 71 | VANGUARD INDEX FDS | 922908611 | 1,217 | $233,518 | 0.13% |
| 72 | TRI CONTL CORP | 895436103 | 6,987 | $215,200 | 0.12% |
| 73 | AMAZON COM INC | AMZN | 1,158 | $208,880 | 0.11% |
| 74 | NEWMONT CORP | NEMCL | 5,693 | $204,037 | 0.11% |