Filed: 11/14/2022ACC: 0001951757-22-000012
📋 What this filing means
INDEPENDENT FAMILY OFFICE, LLC filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $202.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$202.8K
Total AUM (reported)
3.87M
Total Shares
Allocation by class
TR UNIT$58.8K29.0%
COM$35.7K17.6%
CL A$18.1K8.9%
ISHARES NEW$13.4K6.6%
RUS 1000 VAL ETF$9.3K4.6%
RUSSELL 2000 ETF$7.1K3.5%
GOLD SHS$6.4K3.1%
Portfolio Concentration
Top 3$96.5K47.6%
4–10$50.6K24.9%
11–25$31.9K15.7%
Rest$23.8K11.7%
Top 3 weight
47.6%
Top 10 weight
72.5%
Voting Authority Distribution
Total shares with voting rights: 3.87M
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
3.87M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole67
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings67
Rows:
SPDR S&P 500 ETF
SOLEShares163.89K
TypeSH
Market value$58.5K
28.86%
Sole
0.00
Shared
0.00
None
163.89K
PTC INC
SOLEShares229.36K
TypeSH
Market value$24.0K
11.83%
Sole
0.00
Shared
0.00
None
229.36K
TOAST INC
SOLEShares838.06K
TypeSH
Market value$14.0K
6.91%
Sole
0.00
Shared
0.00
None
838.06K
ISHARES GOLD TRUST
SOLEShares426.22K
TypeSH
Market value$13.4K
6.63%
Sole
0.00
Shared
0.00
None
426.22K
ISHARES TR
SOLEShares68.58K
TypeSH
Market value$9.3K
4.60%
Sole
0.00
Shared
0.00
None
68.58K
ISHARES TR
SOLEShares42.84K
TypeSH
Market value$7.1K
3.48%
Sole
0.00
Shared
0.00
None
42.84K
SPDR GOLD TR
SOLEShares41.28K
TypeSH
Market value$6.4K
3.15%
Sole
0.00
Shared
0.00
None
41.28K
ISHARES TR
SOLEShares50.87K
TypeSH
Market value$5.3K
2.63%
Sole
0.00
Shared
0.00
None
50.87K
ISHARES TR
SOLEShares38.23K
TypeSH
Market value$4.9K
2.43%
Sole
0.00
Shared
0.00
None
38.23K
ISHARES TR
SOLEShares81.67K
TypeSH
Market value$4.1K
2.02%
Sole
0.00
Shared
0.00
None
81.67K
SSGA ACTIVE ETF TR
SOLEShares141.20K
TypeSH
Market value$3.7K
1.80%
Sole
0.00
Shared
0.00
None
141.20K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares50.77K
TypeSH
Market value$3.5K
1.72%
Sole
0.00
Shared
0.00
None
50.77K
VANGUARD DIVIDEND APPRECIATION
SOLEShares23.51K
TypeSH
Market value$3.2K
1.57%
Sole
0.00
Shared
0.00
None
23.51K
ISHARES TR
SOLEShares33.33K
TypeSH
Market value$2.7K
1.33%
Sole
0.00
Shared
0.00
None
33.33K
SCOTTS MIRACLE-GRO CO
SOLEShares61.49K
TypeSH
Market value$2.6K
1.30%
Sole
0.00
Shared
0.00
None
61.49K
ISHARES TR
SOLEShares20.48K
TypeSH
Market value$2.0K
0.97%
Sole
0.00
Shared
0.00
None
20.48K
ISHARES TR
SOLEShares28.59K
TypeSH
Market value$1.9K
0.92%
Sole
0.00
Shared
0.00
None
28.59K
ISHARES TR
SOLEShares51.27K
TypeSH
Market value$1.8K
0.88%
Sole
0.00
Shared
0.00
None
51.27K
VANGUARD INDEX FDS
SOLEShares5.29K
TypeSH
Market value$1.7K
0.86%
Sole
0.00
Shared
0.00
None
5.29K
ISHARES TR
SOLEShares16.10K
TypeSH
Market value$1.6K
0.81%
Sole
0.00
Shared
0.00
None
16.10K
THERMO FISHER SCIENTIFIC INC
SOLEShares3.15K
TypeSH
Market value$1.6K
0.79%
Sole
0.00
Shared
0.00
None
3.15K
SHERWIN WILLIAMS CO
SOLEShares7.35K
TypeSH
Market value$1.5K
0.74%
Sole
0.00
Shared
0.00
None
7.35K
ISHARES TR
SOLEShares17.18K
TypeSH
Market value$1.4K
0.69%
Sole
0.00
Shared
0.00
None
17.18K
VANECK VECTORS ETF TR
SOLEShares57.90K
TypeSH
Market value$1.4K
0.69%
Sole
0.00
Shared
0.00
None
57.90K
VANGUARD WORLD FDS
SOLEShares7.73K
TypeSH
Market value$1.3K
0.65%
Sole
0.00
Shared
0.00
None
7.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETFSOLE | TR UNIT | 163.89K | SH | $58.5K 28.86% | 0.00 | 0.00 | 163.89K |
PTC INCSOLE | COM | 229.36K | SH | $24.0K 11.83% | 0.00 | 0.00 | 229.36K |
TOAST INCSOLE | CL A | 838.06K | SH | $14.0K 6.91% | 0.00 | 0.00 | 838.06K |
ISHARES GOLD TRUSTSOLE | ISHARES NEW | 426.22K | SH | $13.4K 6.63% | 0.00 | 0.00 | 426.22K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 68.58K | SH | $9.3K 4.60% | 0.00 | 0.00 | 68.58K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 42.84K | SH | $7.1K 3.48% | 0.00 | 0.00 | 42.84K |
SPDR GOLD TRSOLE | GOLD SHS | 41.28K | SH | $6.4K 3.15% | 0.00 | 0.00 | 41.28K |
ISHARES TRSOLE | TIPS BD ETF | 50.87K | SH | $5.3K 2.63% | 0.00 | 0.00 | 50.87K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 38.23K | SH | $4.9K 2.43% | 0.00 | 0.00 | 38.23K |
ISHARES TRSOLE | ISHARES TR FLTG RATE NT ETF | 81.67K | SH | $4.1K 2.02% | 0.00 | 0.00 | 81.67K |
SSGA ACTIVE ETF TRSOLE | MULT ASS RLRTN | 141.20K | SH | $3.7K 1.80% | 0.00 | 0.00 | 141.20K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 50.77K | SH | $3.5K 1.72% | 0.00 | 0.00 | 50.77K |
VANGUARD DIVIDEND APPRECIATIONSOLE | DIV APP ETF | 23.51K | SH | $3.2K 1.57% | 0.00 | 0.00 | 23.51K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 33.33K | SH | $2.7K 1.33% | 0.00 | 0.00 | 33.33K |
SCOTTS MIRACLE-GRO COSOLE | CL A | 61.49K | SH | $2.6K 1.30% | 0.00 | 0.00 | 61.49K |
ISHARES TRSOLE | BARCLAYS 7 10 YR | 20.48K | SH | $2.0K 0.97% | 0.00 | 0.00 | 20.48K |
ISHARES TRSOLE | GL TIMB FORE ETF | 28.59K | SH | $1.9K 0.92% | 0.00 | 0.00 | 28.59K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 51.27K | SH | $1.8K 0.88% | 0.00 | 0.00 | 51.27K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.29K | SH | $1.7K 0.86% | 0.00 | 0.00 | 5.29K |
ISHARES TRSOLE | IBOXX INV CP ETF | 16.10K | SH | $1.6K 0.81% | 0.00 | 0.00 | 16.10K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 3.15K | SH | $1.6K 0.79% | 0.00 | 0.00 | 3.15K |
SHERWIN WILLIAMS COSOLE | COM | 7.35K | SH | $1.5K 0.74% | 0.00 | 0.00 | 7.35K |
ISHARES TRSOLE | U.S. REAL ES ETF | 17.18K | SH | $1.4K 0.69% | 0.00 | 0.00 | 17.18K |
VANECK VECTORS ETF TRSOLE | GOLD MINERS ETF | 57.90K | SH | $1.4K 0.69% | 0.00 | 0.00 | 57.90K |
VANGUARD WORLD FDSSOLE | CONSUM STP ETF | 7.73K | SH | $1.3K 0.65% | 0.00 | 0.00 | 7.73K |
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