Filed: 2/9/2023ACC: 0001845250-23-000002
📋 What this filing means
INDEPENDENT FAMILY OFFICE, LLC filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $166.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$166.45M
Total AUM (reported)
3.33M
Total Shares
Allocation by class
COM$37.38M22.5%
TR UNIT$17.64M10.6%
ISHARES NEW$15.03M9.0%
RUS 1000 VAL ETF$13.06M7.8%
CL A$12.32M7.4%
RUSSELL 2000 ETF$7.33M4.4%
GOLD SHS$7.00M4.2%
Portfolio Concentration
Top 3$56.92M34.2%
4–10$49.61M29.8%
11–25$34.90M21.0%
Rest$25.02M15.0%
Top 3 weight
34.2%
Top 10 weight
64.0%
Voting Authority Distribution
Total shares with voting rights: 3.33M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.33M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole68
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings68
Rows:
PTC INC
SOLEShares205.04K
TypeSH
Market value$24.61M
14.79%
Sole
0.00
Shared
0.00
None
205.04K
SPDR S&P 500 ETF
SOLEShares45.18K
TypeSH
Market value$17.28M
10.38%
Sole
0.00
Shared
0.00
None
45.18K
ISHARES GOLD TRUST
SOLEShares434.50K
TypeSH
Market value$15.03M
9.03%
Sole
0.00
Shared
0.00
None
434.50K
ISHARES TR
SOLEShares86.10K
TypeSH
Market value$13.06M
7.84%
Sole
0.00
Shared
0.00
None
86.10K
TOAST INC
SOLEShares420.06K
TypeSH
Market value$7.57M
4.55%
Sole
0.00
Shared
0.00
None
420.06K
ISHARES TR
SOLEShares42.03K
TypeSH
Market value$7.33M
4.40%
Sole
0.00
Shared
0.00
None
42.03K
SPDR GOLD TR
SOLEShares41.28K
TypeSH
Market value$7.00M
4.21%
Sole
0.00
Shared
0.00
None
41.28K
ISHARES TR
SOLEShares38.23K
TypeSH
Market value$5.30M
3.19%
Sole
0.00
Shared
0.00
None
38.23K
ISHARES TR
SOLEShares49.47K
TypeSH
Market value$5.27M
3.16%
Sole
0.00
Shared
0.00
None
49.47K
SSGA ACTIVE ETF TR
SOLEShares148.22K
TypeSH
Market value$4.08M
2.45%
Sole
0.00
Shared
0.00
None
148.22K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares50.77K
TypeSH
Market value$3.78M
2.27%
Sole
0.00
Shared
0.00
None
50.77K
ISHARES TR
SOLEShares74.66K
TypeSH
Market value$3.76M
2.26%
Sole
0.00
Shared
0.00
None
74.66K
VANGUARD DIVIDEND APPRECIATION
SOLEShares24.02K
TypeSH
Market value$3.65M
2.19%
Sole
0.00
Shared
0.00
None
24.02K
SCOTTS MIRACLE-GRO CO
SOLEShares61.49K
TypeSH
Market value$2.99M
1.79%
Sole
0.00
Shared
0.00
None
61.49K
ISHARES TR
SOLEShares31.82K
TypeSH
Market value$2.58M
1.55%
Sole
0.00
Shared
0.00
None
31.82K
VANGUARD INDEX FDS
SOLEShares6.96K
TypeSH
Market value$2.44M
1.47%
Sole
0.00
Shared
0.00
None
6.96K
ISHARES TR
SOLEShares28.47K
TypeSH
Market value$2.07M
1.24%
Sole
0.00
Shared
0.00
None
28.47K
ISHARES TR
SOLEShares20.48K
TypeSH
Market value$1.96M
1.18%
Sole
0.00
Shared
0.00
None
20.48K
ISHARES TR
SOLEShares51.27K
TypeSH
Market value$1.94M
1.17%
Sole
0.00
Shared
0.00
None
51.27K
SHERWIN WILLIAMS CO
SOLEShares7.35K
TypeSH
Market value$1.74M
1.05%
Sole
0.00
Shared
0.00
None
7.35K
THERMO FISHER SCIENTIFIC INC
SOLEShares3.15K
TypeSH
Market value$1.74M
1.04%
Sole
0.00
Shared
0.00
None
3.15K
VANECK VECTORS ETF TR
SOLEShares57.90K
TypeSH
Market value$1.66M
1.00%
Sole
0.00
Shared
0.00
None
57.90K
ISHARES TR
SOLEShares15.41K
TypeSH
Market value$1.62M
0.98%
Sole
0.00
Shared
0.00
None
15.41K
VANGUARD WORLD FDS
SOLEShares7.73K
TypeSH
Market value$1.48M
0.89%
Sole
0.00
Shared
0.00
None
7.73K
VANGUARD TAX-MANAGED INTL FD
SOLEShares35.09K
TypeSH
Market value$1.47M
0.88%
Sole
0.00
Shared
0.00
None
35.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PTC INCSOLE | COM | 205.04K | SH | $24.61M 14.79% | 0.00 | 0.00 | 205.04K |
SPDR S&P 500 ETFSOLE | TR UNIT | 45.18K | SH | $17.28M 10.38% | 0.00 | 0.00 | 45.18K |
ISHARES GOLD TRUSTSOLE | ISHARES NEW | 434.50K | SH | $15.03M 9.03% | 0.00 | 0.00 | 434.50K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 86.10K | SH | $13.06M 7.84% | 0.00 | 0.00 | 86.10K |
TOAST INCSOLE | CL A | 420.06K | SH | $7.57M 4.55% | 0.00 | 0.00 | 420.06K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 42.03K | SH | $7.33M 4.40% | 0.00 | 0.00 | 42.03K |
SPDR GOLD TRSOLE | GOLD SHS | 41.28K | SH | $7.00M 4.21% | 0.00 | 0.00 | 41.28K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 38.23K | SH | $5.30M 3.19% | 0.00 | 0.00 | 38.23K |
ISHARES TRSOLE | TIPS BD ETF | 49.47K | SH | $5.27M 3.16% | 0.00 | 0.00 | 49.47K |
SSGA ACTIVE ETF TRSOLE | MULT ASS RLRTN | 148.22K | SH | $4.08M 2.45% | 0.00 | 0.00 | 148.22K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 50.77K | SH | $3.78M 2.27% | 0.00 | 0.00 | 50.77K |
ISHARES TRSOLE | ISHARES TR FLTG RATE NT ETF | 74.66K | SH | $3.76M 2.26% | 0.00 | 0.00 | 74.66K |
VANGUARD DIVIDEND APPRECIATIONSOLE | DIV APP ETF | 24.02K | SH | $3.65M 2.19% | 0.00 | 0.00 | 24.02K |
SCOTTS MIRACLE-GRO COSOLE | CL A | 61.49K | SH | $2.99M 1.79% | 0.00 | 0.00 | 61.49K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 31.82K | SH | $2.58M 1.55% | 0.00 | 0.00 | 31.82K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 6.96K | SH | $2.44M 1.47% | 0.00 | 0.00 | 6.96K |
ISHARES TRSOLE | GL TIMB FORE ETF | 28.47K | SH | $2.07M 1.24% | 0.00 | 0.00 | 28.47K |
ISHARES TRSOLE | BARCLAYS 7 10 YR | 20.48K | SH | $1.96M 1.18% | 0.00 | 0.00 | 20.48K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 51.27K | SH | $1.94M 1.17% | 0.00 | 0.00 | 51.27K |
SHERWIN WILLIAMS COSOLE | COM | 7.35K | SH | $1.74M 1.05% | 0.00 | 0.00 | 7.35K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 3.15K | SH | $1.74M 1.04% | 0.00 | 0.00 | 3.15K |
VANECK VECTORS ETF TRSOLE | GOLD MINERS ETF | 57.90K | SH | $1.66M 1.00% | 0.00 | 0.00 | 57.90K |
ISHARES TRSOLE | IBOXX INV CP ETF | 15.41K | SH | $1.62M 0.98% | 0.00 | 0.00 | 15.41K |
VANGUARD WORLD FDSSOLE | CONSUM STP ETF | 7.73K | SH | $1.48M 0.89% | 0.00 | 0.00 | 7.73K |
VANGUARD TAX-MANAGED INTL FDSOLE | FTSE DEV MKT ETF | 35.09K | SH | $1.47M 0.88% | 0.00 | 0.00 | 35.09K |
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