13F HOLDINGS REPORT
Independent Family Office, LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001951757-24-000760
Total Value
$175.3M
Positions
69
Other Managers
0
Confidential Omitted
No
Holdings (69)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PTC INC | PTC | 143,158 | $26.0M | 14.84% |
| 2 | SPDR S&P 500 ETF TR | SPY | 42,152 | $22.9M | 13.09% |
| 3 | ISHARES GOLD TR | IAU | 409,030 | $18.0M | 10.25% |
| 4 | ISHARES TR | 464287598 | 79,907 | $13.9M | 7.95% |
| 5 | TOAST INC | TOST | 334,275 | $8.6M | 4.91% |
| 6 | ISHARES TR | 464287655 | 35,774 | $7.3M | 4.14% |
| 7 | VANGUARD INDEX FDS | 922908363 | 13,442 | $6.7M | 3.84% |
| 8 | SPDR GOLD TR | GLD | 25,076 | $5.4M | 3.08% |
| 9 | ISHARES TR | 464287630 | 34,985 | $5.3M | 3.04% |
| 10 | VANGUARD SPECIALIZED FUNDS | 921908844 | 27,978 | $5.1M | 2.91% |
| 11 | SSGA ACTIVE ETF TR | 78467V103 | 139,068 | $3.8M | 2.19% |
| 12 | VANGUARD TAX-MANAGED FDS | 921943858 | 67,686 | $3.3M | 1.91% |
| 13 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 18,025 | $3.1M | 1.79% |
| 14 | ISHARES TR | 464287457 | 36,449 | $3.0M | 1.70% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,587 | $2.7M | 1.53% |
| 16 | SCOTTS MIRACLE-GRO CO | SMG | 36,460 | $2.4M | 1.35% |
| 17 | ISHARES TR | 464287176 | 20,349 | $2.2M | 1.24% |
| 18 | ISHARES TR | 464287440 | 20,089 | $1.9M | 1.07% |
| 19 | THERMO FISHER SCIENTIFIC INC | TMO | 3,153 | $1.7M | 0.99% |
| 20 | SHERWIN WILLIAMS CO | SHW | 5,450 | $1.6M | 0.93% |
| 21 | ISHARES TR | 464287507 | 25,600 | $1.5M | 0.85% |
| 22 | VANGUARD WORLD FD | 92204A207 | 6,909 | $1.4M | 0.80% |
| 23 | ISHARES TR | 464287242 | 11,694 | $1.3M | 0.71% |
| 24 | SPROTT PHYSICAL GOLD TR | SII | 68,391 | $1.2M | 0.70% |
| 25 | ISHARES TR | 464288851 | 12,281 | $1.2M | 0.70% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.2M | 0.70% |
| 27 | INVESCO QQQ TR | IVZ | 2,435 | $1.2M | 0.67% |
| 28 | MICROSOFT CORP | MSFT | 2,690 | $1.2M | 0.66% |
| 29 | ISHARES TR | 464287234 | 25,754 | $1.1M | 0.63% |
| 30 | APPLE INC | AAPL | 5,028 | $1.1M | 0.61% |
| 31 | ISHARES TR | 464287804 | 10,025 | $1.1M | 0.61% |
| 32 | ISHARES TR | 464287879 | 10,080 | $980,482 | 0.56% |
| 33 | ALPHABET INC | GOOG | 5,320 | $979,358 | 0.56% |
| 34 | VANGUARD STAR FDS | 921909768 | 15,774 | $951,172 | 0.54% |
| 35 | VANGUARD WORLD FD | 92204A876 | 6,116 | $904,679 | 0.52% |
| 36 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,414 | $874,215 | 0.50% |
| 37 | VANGUARD BD INDEX FDS | 921937827 | 11,347 | $869,317 | 0.50% |
| 38 | ISHARES TR | 464287200 | 1,434 | $784,728 | 0.45% |
| 39 | ISHARES TR | 464288174 | 7,700 | $603,449 | 0.34% |
| 40 | JPMORGAN CHASE & CO. | VYLD | 2,600 | $536,679 | 0.31% |
| 41 | T-MOBILE US INC | TMUSZ | 3,000 | $533,070 | 0.30% |
| 42 | JOHNSON & JOHNSON | JNJ | 3,300 | $481,569 | 0.27% |
| 43 | ISHARES TR | 46429B655 | 9,420 | $479,236 | 0.27% |
| 44 | WALMART INC | WMT | 7,020 | $475,324 | 0.27% |
| 45 | ALPHABET INC | GOOG | 2,483 | $452,278 | 0.26% |
| 46 | AMERICAN EXPRESS CO | AXP | 1,932 | $447,355 | 0.26% |
| 47 | COSTCO WHSL CORP NEW | 22160K105 | 500 | $421,785 | 0.24% |
| 48 | ISHARES TR | 464288687 | 12,021 | $379,263 | 0.22% |
| 49 | ISHARES TR | 464287705 | 3,100 | $351,726 | 0.20% |
| 50 | PACER FDS TR | 69374H709 | 10,315 | $347,822 | 0.20% |
| 51 | SPROTT PHYSICAL GOLD & SILVE | SII | 15,140 | $333,837 | 0.19% |
| 52 | ISHARES TR | 464288810 | 6,000 | $332,370 | 0.19% |
| 53 | META PLATFORMS INC | META | 600 | $301,014 | 0.17% |
| 54 | MARATHON PETE CORP | MARA | 1,713 | $297,171 | 0.17% |
| 55 | ISHARES TR | 464287226 | 3,032 | $294,316 | 0.17% |
| 56 | AGNICO EAGLE MINES LTD | AEM | 4,275 | $279,585 | 0.16% |
| 57 | BANK AMERICA CORP | 060505104 | 6,815 | $271,033 | 0.15% |
| 58 | ORACLE CORP | ORCL-PD | 1,884 | $266,021 | 0.15% |
| 59 | TECK RESOURCES LTD | TCKRF | 5,500 | $263,450 | 0.15% |
| 60 | ISHARES TR | 464288760 | 2,000 | $263,060 | 0.15% |
| 61 | AUTOMATIC DATA PROCESSING IN | ADP | 1,058 | $252,534 | 0.14% |
| 62 | CHIPOTLE MEXICAN GRILL INC | CMG | 4,000 | $250,600 | 0.14% |
| 63 | UNITEDHEALTH GROUP INC | UNH | 500 | $249,690 | 0.14% |
| 64 | NEWMONT CORP | NEMCL | 5,593 | $234,179 | 0.13% |
| 65 | ISHARES INC | 464286509 | 6,200 | $229,958 | 0.13% |
| 66 | NVIDIA CORPORATION | NVDA | 1,850 | $228,549 | 0.13% |
| 67 | VANGUARD INDEX FDS | 922908611 | 1,217 | $222,127 | 0.13% |
| 68 | TRI CONTL CORP | 895436103 | 6,987 | $216,387 | 0.12% |
| 69 | PEPSICO INC | PEP | 1,300 | $212,394 | 0.12% |