Independent Family Office, LLC Top Holdings and 13F Report (2024)

About Independent Family Office, LLC

Investment Activity

Independent Family Office, LLC has $199.23 million in total holdings as of September 30, 2024.
Independent Family Office, LLC owns shares of 71 different stocks, but just 19 companies or ETFs make up 80% of its holdings.
Approximately 8.40% of the portfolio was purchased this quarter.
About 2.67% of the portfolio was sold this quarter.
This quarter, Independent Family Office, LLC has purchased 69 new stocks and bought additional shares in 31 stocks.
Independent Family Office, LLC sold shares of 7 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $27,238,682
PTC: $25,165,938
iShares Gold Trust: $21,155,271
iShares Russell 1000 Value ETF: $15,568,535
Toast: $9,463,325

Largest New Holdings this Quarter

VanEck Gold Miners ETF: $1,102,815 Holding
Doubleline Commercial Real Estate ETF: $1,087,578 Holding
ISHARES BITCOIN TRUST ETF: $429,947 Holding
Illinois Tool Works: $333,091 Holding
NEW GOLD INC CDA: $242,248 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust: 5,322 shares (about $3.05M)
SPDR Gold Shares: 6,569 shares (about $1.60M)
VanEck Gold Miners ETF: 27,805 shares (about $1.10M)
Doubleline Commercial Real Estate ETF: 20,923 shares (about $1.09M)
iShares Gold Trust: 16,827 shares (about $835.91K)

Largest Sales this Quarter

Taiwan Semiconductor Manufacturing: 9,100 shares (about $1.58M)
PTC: 3,858 shares (about $696.99K)
Scotts Miracle-Gro: 7,118 shares (about $617.13K)
Thermo Fisher Scientific: 896 shares (about $554.24K)
Walmart: 3,900 shares (about $314.93K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$27,238,682	$3,053,551 ▲	12.6%	47,474	13.7%	Finance
PTC PTC	$25,165,938	$696,986 ▼	-2.7%	139,300	12.6%	Computer and Technology
IAU iShares Gold Trust	$21,155,271	$835,914 ▲	4.1%	425,857	10.6%	Finance
IWD iShares Russell 1000 Value ETF	$15,568,535	$402,186 ▲	2.7%	82,026	7.8%	ETF
TOST Toast	$9,463,325		0.0%	334,275	4.7%	Computer and Technology
IWM iShares Russell 2000 ETF	$8,681,474	$781,114 ▲	9.9%	39,311	4.4%	Finance
VOO Vanguard S&P 500 ETF	$7,789,992	$737,657 ▲	10.5%	14,848	3.9%	ETF
GLD SPDR Gold Shares	$7,691,634	$1,596,661 ▲	26.2%	31,645	3.9%	Finance
VIG Vanguard Dividend Appreciation ETF	$5,937,978	$426,308 ▲	7.7%	30,142	3.0%	ETF
IWN iShares Russell 2000 Value ETF	$5,836,198		0.0%	34,985	2.9%	ETF
RLY SPDR SSgA Multi-Asset Real Return ETF	$4,398,817	$409,547 ▲	10.3%	153,345	2.2%	ETF
VEA Vanguard FTSE Developed Markets ETF	$3,760,540	$198,754 ▲	5.6%	71,463	1.9%	ETF
BRK.B Berkshire Hathaway	$3,484,862	$457,724 ▲	15.1%	7,583	1.7%	Finance
SHY iShares 1-3 Year Treasury Bond ETF	$3,122,163	$91,464 ▲	3.0%	37,549	1.6%	Manufacturing
SMG Scotts Miracle-Gro	$2,543,951	$617,131 ▼	-19.5%	29,342	1.3%	Basic Materials
IEF iShares 7-10 Year Treasury Bond ETF	$2,525,836	$559,187 ▲	28.4%	25,801	1.3%	ETF
TIP iShares TIPS Bond ETF	$2,248,382	$552 ▲	0.0%	20,354	1.1%	ETF
SHW Sherwin-Williams	$2,149,565	$69,464 ▲	3.3%	5,632	1.1%	Basic Materials
BRK.A Berkshire Hathaway	$2,058,570	$686,190 ▲	50.0%	3	1.0%	Finance
MSFT Microsoft	$1,869,746	$716,164 ▲	62.1%	4,360	0.9%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$1,647,741	$71,721 ▲	4.6%	26,765	0.8%	ETF
AAPL Apple	$1,562,667	$411,276 ▲	35.7%	6,824	0.8%	Computer and Technology
IEO iShares U.S. Oil & Gas Exploration & Production ETF	$1,559,780	$436,676 ▲	38.9%	17,056	0.8%	ETF
TSM Taiwan Semiconductor Manufacturing	$1,550,005	$1,580,397 ▼	-50.5%	8,925	0.8%	Computer and Technology
VDC Vanguard Consumer Staples ETF	$1,509,478		0.0%	6,909	0.8%	ETF
TMO Thermo Fisher Scientific	$1,396,112	$554,239 ▼	-28.4%	2,257	0.7%	Medical
SPROTT PHYSICAL GOLD TR	$1,393,809		0.0%	68,391	0.7%	UNIT
QQQ Invesco QQQ	$1,243,256	$73,500 ▲	6.3%	2,588	0.6%	Finance
IJR iShares Core S&P Small-Cap ETF	$1,206,208	$44,945 ▲	3.9%	10,413	0.6%	ETF
EEM iShares MSCI Emerging Markets ETF	$1,181,078		0.0%	25,754	0.6%	Finance
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$1,178,833	$142,355 ▼	-10.8%	10,434	0.6%	Finance
GOOG Alphabet	$1,140,961	$253,547 ▲	28.6%	6,840	0.6%	Computer and Technology
BSV Vanguard Short-Term Bond ETF	$1,116,676	$233,008 ▲	26.4%	14,339	0.6%	ETF
GDX VanEck Gold Miners ETF	$1,102,815	$1,102,815 ▲	New Holding	27,805	0.6%	ETF
DCMB Doubleline Commercial Real Estate ETF	$1,087,578	$1,087,578 ▲	New Holding	20,923	0.5%	ETF
IJS iShares S&P Small-Cap 600 Value ETF	$1,085,213		0.0%	10,080	0.5%	ETF
VPU Vanguard Utilities ETF	$1,064,490		0.0%	6,116	0.5%	ETF
VXUS Vanguard Total International Stock ETF	$1,021,209		0.0%	15,774	0.5%	ETF
PKW Invesco BuyBack Achievers ETF	$963,571		0.0%	8,414	0.5%	ETF
IVV iShares Core S&P 500 ETF	$827,160		0.0%	1,434	0.4%	ETF
JNJ Johnson & Johnson	$668,512	$133,053 ▲	24.8%	4,120	0.3%	Medical
WOOD iShares Global Timber & Forestry ETF	$663,509		0.0%	7,700	0.3%	ETF
TMUS T-Mobile US	$610,410		0.0%	3,000	0.3%	Computer and Technology
JPM JPMorgan Chase & Co.	$557,009	$16,627 ▲	3.1%	2,680	0.3%	Finance
AXP American Express	$523,958		0.0%	1,932	0.3%	Finance
COST Costco Wholesale	$499,224	$61,308 ▲	14.0%	570	0.3%	Retail/Wholesale
FLOT iShares Floating Rate Bond ETF	$478,677		0.0%	9,420	0.2%	ETF
GCOW Pacer Global Cash Cows Dividend ETF	$449,192	$72,798 ▲	19.3%	12,310	0.2%	ETF
META Meta Platforms	$438,512	$93,679 ▲	27.2%	763	0.2%	Computer and Technology
GOOGL Alphabet	$438,342	$26,536 ▲	6.4%	2,643	0.2%	Computer and Technology
ISHARES BITCOIN TRUST ETF	$429,947	$429,947 ▲	New Holding	11,900	0.2%	SHS BEN INT
UNH UnitedHealth Group	$384,685	$91,032 ▲	31.0%	655	0.2%	Medical
IJJ iShares S&P Mid-Cap 400 Value ETF	$383,222		0.0%	3,100	0.2%	ETF
SPROTT PHYSICAL GOLD & SILVE	$370,779		0.0%	15,140	0.2%	TR UNIT
IHI iShares U.S. Medical Devices ETF	$351,961		0.0%	6,000	0.2%	ETF
AEM Agnico Eagle Mines	$344,394		0.0%	4,275	0.2%	Basic Materials
ITW Illinois Tool Works	$333,091	$333,091 ▲	New Holding	1,271	0.2%	Industrial Products
ORCL Oracle	$321,034		0.0%	1,884	0.2%	Computer and Technology
AGG iShares Core U.S. Aggregate Bond ETF	$307,051		0.0%	3,032	0.2%	Finance
PEP PepsiCo	$305,601	$83,904 ▲	37.8%	1,792	0.2%	Consumer Staples
ITA iShares U.S. Aerospace & Defense ETF	$300,580		0.0%	2,000	0.2%	ETF
NEM Newmont	$298,946		0.0%	5,593	0.2%	Basic Materials
ADP Automatic Data Processing	$292,780		0.0%	1,058	0.1%	Business Services
TECK Teck Resources	$287,320		0.0%	5,500	0.1%	Basic Materials
PFF iShares Preferred and Income Securities ETF	$265,242	$134,216 ▼	-33.6%	7,982	0.1%	ETF
EWC iShares MSCI Canada ETF	$257,424		0.0%	6,200	0.1%	ETF
WMT Walmart	$251,940	$314,925 ▼	-55.6%	3,120	0.1%	Retail/Wholesale
NEW GOLD INC CDA	$242,248	$242,248 ▲	New Holding	84,114	0.1%	COM
TY Tri-Continental	$230,850		0.0%	6,987	0.1%	Finance
MSTR MicroStrategy	$211,873	$211,873 ▲	New Holding	4,100	0.1%	Computer and Technology
AMP Ameriprise Financial	$201,079	$201,079 ▲	New Holding	428	0.1%	Finance
MPC Marathon Petroleum	$0	$297,171 ▼	-100.0%	0	0.0%	Oils/Energy
BAC Bank of America	$0	$271,033 ▼	-100.0%	0	0.0%	Finance
CMG Chipotle Mexican Grill	$0	$250,600 ▼	-100.0%	0	0.0%	Retail/Wholesale
NVDA NVIDIA	$0	$228,549 ▼	-100.0%	0	0.0%	Computer and Technology
VBR Vanguard Small-Cap Value ETF	$0	$222,127 ▼	-100.0%	0	0.0%	ETF

Showing largest 100 holdings. View all holdings.

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Independent Family Office, LLC Top Holdings and 13F Report (2024)

About Independent Family Office, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Independent Family Office, LLC Top Holdings and 13F Report (2024)

About Independent Family Office, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofIndependent Family Office, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools