13F HOLDINGS REPORT
Independent Family Office, LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001951757-24-001205
Total Value
$199.2M
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 47,474 | $27.2M | 13.67% |
| 2 | PTC INC | PTC | 139,300 | $25.2M | 12.63% |
| 3 | ISHARES GOLD TR | IAU | 425,857 | $21.2M | 10.62% |
| 4 | ISHARES TR | 464287598 | 82,026 | $15.6M | 7.81% |
| 5 | TOAST INC | TOST | 334,275 | $9.5M | 4.75% |
| 6 | ISHARES TR | 464287655 | 39,311 | $8.7M | 4.36% |
| 7 | VANGUARD INDEX FDS | 922908363 | 14,848 | $7.8M | 3.91% |
| 8 | SPDR GOLD TR | GLD | 31,645 | $7.7M | 3.86% |
| 9 | VANGUARD SPECIALIZED FUNDS | 921908844 | 30,142 | $5.9M | 2.98% |
| 10 | ISHARES TR | 464287630 | 34,985 | $5.8M | 2.93% |
| 11 | SSGA ACTIVE ETF TR | 78467V103 | 153,345 | $4.4M | 2.21% |
| 12 | VANGUARD TAX-MANAGED FDS | 921943858 | 71,463 | $3.8M | 1.89% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,583 | $3.5M | 1.75% |
| 14 | ISHARES TR | 464287457 | 37,549 | $3.1M | 1.57% |
| 15 | SCOTTS MIRACLE-GRO CO | SMG | 29,342 | $2.5M | 1.28% |
| 16 | ISHARES TR | 464287440 | 25,801 | $2.5M | 1.27% |
| 17 | ISHARES TR | 464287176 | 20,354 | $2.2M | 1.13% |
| 18 | SHERWIN WILLIAMS CO | SHW | 5,632 | $2.1M | 1.08% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $2.1M | 1.03% |
| 20 | MICROSOFT CORP | MSFT | 4,360 | $1.9M | 0.94% |
| 21 | ISHARES TR | 464287507 | 26,765 | $1.6M | 0.83% |
| 22 | APPLE INC | AAPL | 6,824 | $1.6M | 0.78% |
| 23 | ISHARES TR | 464288851 | 17,056 | $1.6M | 0.78% |
| 24 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 8,925 | $1.6M | 0.78% |
| 25 | VANGUARD WORLD FD | 92204A207 | 6,909 | $1.5M | 0.76% |
| 26 | THERMO FISHER SCIENTIFIC INC | TMO | 2,257 | $1.4M | 0.70% |
| 27 | SPROTT PHYSICAL GOLD TR | SII | 68,391 | $1.4M | 0.70% |
| 28 | INVESCO QQQ TR | IVZ | 2,588 | $1.2M | 0.62% |
| 29 | ISHARES TR | 464287804 | 10,413 | $1.2M | 0.61% |
| 30 | ISHARES TR | 464287234 | 25,754 | $1.2M | 0.59% |
| 31 | ISHARES TR | 464287242 | 10,434 | $1.2M | 0.59% |
| 32 | ALPHABET INC | GOOG | 6,840 | $1.1M | 0.57% |
| 33 | VANGUARD BD INDEX FDS | 921937827 | 14,339 | $1.1M | 0.56% |
| 34 | VANECK ETF TRUST | 92189F106 | 27,805 | $1.1M | 0.55% |
| 35 | DOUBLELINE ETF TRUST | 25861R303 | 20,923 | $1.1M | 0.55% |
| 36 | ISHARES TR | 464287879 | 10,080 | $1.1M | 0.54% |
| 37 | VANGUARD WORLD FD | 92204A876 | 6,116 | $1.1M | 0.53% |
| 38 | VANGUARD STAR FDS | 921909768 | 15,774 | $1.0M | 0.51% |
| 39 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,414 | $963,571 | 0.48% |
| 40 | ISHARES TR | 464287200 | 1,434 | $827,160 | 0.42% |
| 41 | JOHNSON & JOHNSON | JNJ | 4,120 | $668,512 | 0.34% |
| 42 | ISHARES TR | 464288174 | 7,700 | $663,509 | 0.33% |
| 43 | T-MOBILE US INC | TMUSZ | 3,000 | $610,410 | 0.31% |
| 44 | JPMORGAN CHASE & CO. | VYLD | 2,680 | $557,009 | 0.28% |
| 45 | AMERICAN EXPRESS CO | AXP | 1,932 | $523,958 | 0.26% |
| 46 | COSTCO WHSL CORP NEW | 22160K105 | 570 | $499,224 | 0.25% |
| 47 | ISHARES TR | 46429B655 | 9,420 | $478,677 | 0.24% |
| 48 | PACER FDS TR | 69374H709 | 12,310 | $449,192 | 0.23% |
| 49 | META PLATFORMS INC | META | 763 | $438,512 | 0.22% |
| 50 | ALPHABET INC | GOOG | 2,643 | $438,342 | 0.22% |
| 51 | ISHARES BITCOIN TRUST ETF | IBIT | 11,900 | $429,947 | 0.22% |
| 52 | UNITEDHEALTH GROUP INC | UNH | 655 | $384,685 | 0.19% |
| 53 | ISHARES TR | 464287705 | 3,100 | $383,222 | 0.19% |
| 54 | SPROTT PHYSICAL GOLD & SILVE | SII | 15,140 | $370,779 | 0.19% |
| 55 | ISHARES TR | 464288810 | 6,000 | $351,961 | 0.18% |
| 56 | AGNICO EAGLE MINES LTD | AEM | 4,275 | $344,394 | 0.17% |
| 57 | ILLINOIS TOOL WKS INC | 452308109 | 1,271 | $333,091 | 0.17% |
| 58 | ORACLE CORP | ORCL-PD | 1,884 | $321,034 | 0.16% |
| 59 | ISHARES TR | 464287226 | 3,032 | $307,051 | 0.15% |
| 60 | PEPSICO INC | PEP | 1,792 | $305,601 | 0.15% |
| 61 | ISHARES TR | 464288760 | 2,000 | $300,580 | 0.15% |
| 62 | NEWMONT CORP | NEMCL | 5,593 | $298,946 | 0.15% |
| 63 | AUTOMATIC DATA PROCESSING IN | ADP | 1,058 | $292,780 | 0.15% |
| 64 | TECK RESOURCES LTD | TCKRF | 5,500 | $287,320 | 0.14% |
| 65 | ISHARES TR | 464288687 | 7,982 | $265,242 | 0.13% |
| 66 | ISHARES INC | 464286509 | 6,200 | $257,424 | 0.13% |
| 67 | WALMART INC | WMT | 3,120 | $251,940 | 0.13% |
| 68 | NEW GOLD INC CDA | 644535106 | 84,114 | $242,248 | 0.12% |
| 69 | TRI CONTL CORP | 895436103 | 6,987 | $230,850 | 0.12% |
| 70 | MICROSTRATEGY INC | STRK | 4,100 | $211,873 | 0.11% |
| 71 | AMERIPRISE FINL INC | 03076C106 | 428 | $201,079 | 0.10% |