Filed: 5/4/2023ACC: 0001951757-23-000254
📋 What this filing means
INDEPENDENT FAMILY OFFICE, LLC filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $173.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$173.33M
Total AUM (reported)
3.27M
Total Shares
Allocation by class
COM$38.64M22.3%
TR UNIT$18.42M10.6%
ISHARES NEW$16.23M9.4%
CL A$13.41M7.7%
RUS 1000 VAL ETF$13.28M7.7%
GOLD SHS$7.56M4.4%
RUSSELL 2000 ETF$7.41M4.3%
Portfolio Concentration
Top 3$60.65M35.0%
4–10$50.94M29.4%
11–25$36.06M20.8%
Rest$25.68M14.8%
Top 3 weight
35.0%
Top 10 weight
64.4%
Voting Authority Distribution
Total shares with voting rights: 3.27M
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
3.27M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole70
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings70
Rows:
PTC INC
SOLEShares205.04K
TypeSH
Market value$26.29M
15.17%
Sole
0.00
Shared
0.00
None
205.04K
SPDR S&P 500 ETF TR
SOLEShares44.30K
TypeSH
Market value$18.14M
10.46%
Sole
0.00
Shared
0.00
None
44.30K
ISHARES GOLD TR
SOLEShares434.18K
TypeSH
Market value$16.23M
9.36%
Sole
0.00
Shared
0.00
None
434.18K
ISHARES TR
SOLEShares87.25K
TypeSH
Market value$13.28M
7.66%
Sole
0.00
Shared
0.00
None
87.25K
SPDR GOLD TR
SOLEShares41.28K
TypeSH
Market value$7.56M
4.36%
Sole
0.00
Shared
0.00
None
41.28K
TOAST INC
SOLEShares420.06K
TypeSH
Market value$7.46M
4.30%
Sole
0.00
Shared
0.00
None
420.06K
ISHARES TR
SOLEShares41.53K
TypeSH
Market value$7.41M
4.27%
Sole
0.00
Shared
0.00
None
41.53K
ISHARES TR
SOLEShares49.31K
TypeSH
Market value$5.44M
3.14%
Sole
0.00
Shared
0.00
None
49.31K
ISHARES TR
SOLEShares38.23K
TypeSH
Market value$5.24M
3.02%
Sole
0.00
Shared
0.00
None
38.23K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares48.97K
TypeSH
Market value$4.56M
2.63%
Sole
0.00
Shared
0.00
None
48.97K
SCOTTS MIRACLE-GRO CO
SOLEShares61.49K
TypeSH
Market value$4.29M
2.47%
Sole
0.00
Shared
0.00
None
61.49K
SSGA ACTIVE ETF TR
SOLEShares154.46K
TypeSH
Market value$4.26M
2.46%
Sole
0.00
Shared
0.00
None
154.46K
VANGUARD SPECIALIZED FUNDS
SOLEShares24.36K
TypeSH
Market value$3.75M
2.16%
Sole
0.00
Shared
0.00
None
24.36K
VANGUARD INDEX FDS
SOLEShares8.85K
TypeSH
Market value$3.33M
1.92%
Sole
0.00
Shared
0.00
None
8.85K
ISHARES TR
SOLEShares31.63K
TypeSH
Market value$2.60M
1.50%
Sole
0.00
Shared
0.00
None
31.63K
ISHARES TR
SOLEShares20.58K
TypeSH
Market value$2.04M
1.18%
Sole
0.00
Shared
0.00
None
20.58K
ISHARES TR
SOLEShares50.67K
TypeSH
Market value$2.00M
1.15%
Sole
0.00
Shared
0.00
None
50.67K
VANGUARD TAX-MANAGED FDS
SOLEShares42.89K
TypeSH
Market value$1.94M
1.12%
Sole
0.00
Shared
0.00
None
42.89K
VANECK ETF TRUST
SOLEShares57.90K
TypeSH
Market value$1.87M
1.08%
Sole
0.00
Shared
0.00
None
57.90K
ISHARES TR
SOLEShares26.15K
TypeSH
Market value$1.87M
1.08%
Sole
0.00
Shared
0.00
None
26.15K
THERMO FISHER SCIENTIFIC INC
SOLEShares3.15K
TypeSH
Market value$1.82M
1.05%
Sole
0.00
Shared
0.00
None
3.15K
ISHARES TR
SOLEShares15.41K
TypeSH
Market value$1.69M
0.97%
Sole
0.00
Shared
0.00
None
15.41K
SHERWIN WILLIAMS CO
SOLEShares7.35K
TypeSH
Market value$1.65M
0.95%
Sole
0.00
Shared
0.00
None
7.35K
VANGUARD WORLD FDS
SOLEShares7.73K
TypeSH
Market value$1.50M
0.86%
Sole
0.00
Shared
0.00
None
7.73K
ISHARES TR
SOLEShares17.18K
TypeSH
Market value$1.46M
0.84%
Sole
0.00
Shared
0.00
None
17.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PTC INCSOLE | COM | 205.04K | SH | $26.29M 15.17% | 0.00 | 0.00 | 205.04K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 44.30K | SH | $18.14M 10.46% | 0.00 | 0.00 | 44.30K |
ISHARES GOLD TRSOLE | ISHARES NEW | 434.18K | SH | $16.23M 9.36% | 0.00 | 0.00 | 434.18K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 87.25K | SH | $13.28M 7.66% | 0.00 | 0.00 | 87.25K |
SPDR GOLD TRSOLE | GOLD SHS | 41.28K | SH | $7.56M 4.36% | 0.00 | 0.00 | 41.28K |
TOAST INCSOLE | CL A | 420.06K | SH | $7.46M 4.30% | 0.00 | 0.00 | 420.06K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 41.53K | SH | $7.41M 4.27% | 0.00 | 0.00 | 41.53K |
ISHARES TRSOLE | TIPS BD ETF | 49.31K | SH | $5.44M 3.14% | 0.00 | 0.00 | 49.31K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 38.23K | SH | $5.24M 3.02% | 0.00 | 0.00 | 38.23K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 48.97K | SH | $4.56M 2.63% | 0.00 | 0.00 | 48.97K |
SCOTTS MIRACLE-GRO COSOLE | CL A | 61.49K | SH | $4.29M 2.47% | 0.00 | 0.00 | 61.49K |
SSGA ACTIVE ETF TRSOLE | MULT ASS RLRTN | 154.46K | SH | $4.26M 2.46% | 0.00 | 0.00 | 154.46K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 24.36K | SH | $3.75M 2.16% | 0.00 | 0.00 | 24.36K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 8.85K | SH | $3.33M 1.92% | 0.00 | 0.00 | 8.85K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 31.63K | SH | $2.60M 1.50% | 0.00 | 0.00 | 31.63K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 20.58K | SH | $2.04M 1.18% | 0.00 | 0.00 | 20.58K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 50.67K | SH | $2.00M 1.15% | 0.00 | 0.00 | 50.67K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 42.89K | SH | $1.94M 1.12% | 0.00 | 0.00 | 42.89K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 57.90K | SH | $1.87M 1.08% | 0.00 | 0.00 | 57.90K |
ISHARES TRSOLE | GL TIMB FORE ETF | 26.15K | SH | $1.87M 1.08% | 0.00 | 0.00 | 26.15K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 3.15K | SH | $1.82M 1.05% | 0.00 | 0.00 | 3.15K |
ISHARES TRSOLE | IBOXX INV CP ETF | 15.41K | SH | $1.69M 0.97% | 0.00 | 0.00 | 15.41K |
SHERWIN WILLIAMS COSOLE | COM | 7.35K | SH | $1.65M 0.95% | 0.00 | 0.00 | 7.35K |
VANGUARD WORLD FDSSOLE | CONSUM STP ETF | 7.73K | SH | $1.50M 0.86% | 0.00 | 0.00 | 7.73K |
ISHARES TRSOLE | U.S. REAL ES ETF | 17.18K | SH | $1.46M 0.84% | 0.00 | 0.00 | 17.18K |
Page 1 of 3