Filed: 7/25/2023ACC: 0001951757-23-000425
📋 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 $165.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$165.10M
Total AUM (reported)
2.28M
Total Shares
Allocation by class
COM$33.00M20.0%
TR UNIT$20.75M12.6%
ISHARES NEW$15.44M9.3%
RUS 1000 VAL ETF$13.58M8.2%
CL A$13.02M7.9%
RUSSELL 2000 ETF$7.67M4.6%
GOLD SHS$7.26M4.4%
Portfolio Concentration
Top 3$56.97M34.5%
4–10$51.78M31.4%
11–25$32.94M20.0%
Rest$23.40M14.2%
Top 3 weight
34.5%
Top 10 weight
65.9%
Voting Authority Distribution
Total shares with voting rights: 2.28M
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
2.28M
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
SOLEShares148K
TypeSH
Market value$21.06M
12.76%
Sole
0.00
Shared
0.00
None
148K
SPDR S&P 500 ETF TR
SOLEShares46.18K
TypeSH
Market value$20.47M
12.40%
Sole
0.00
Shared
0.00
None
46.18K
ISHARES GOLD TR
SOLEShares424.18K
TypeSH
Market value$15.44M
9.35%
Sole
0.00
Shared
0.00
None
424.18K
ISHARES TR
SOLEShares86.01K
TypeSH
Market value$13.58M
8.22%
Sole
0.00
Shared
0.00
None
86.01K
TOAST INC
SOLEShares375K
TypeSH
Market value$8.46M
5.13%
Sole
0.00
Shared
0.00
None
375K
ISHARES TR
SOLEShares40.95K
TypeSH
Market value$7.67M
4.65%
Sole
0.00
Shared
0.00
None
40.95K
SPDR GOLD TR
SOLEShares40.73K
TypeSH
Market value$7.26M
4.40%
Sole
0.00
Shared
0.00
None
40.73K
ISHARES TR
SOLEShares38.50K
TypeSH
Market value$5.42M
3.28%
Sole
0.00
Shared
0.00
None
38.50K
ISHARES TR
SOLEShares49.31K
TypeSH
Market value$5.31M
3.21%
Sole
0.00
Shared
0.00
None
49.31K
SSGA ACTIVE ETF TR
SOLEShares153.34K
TypeSH
Market value$4.08M
2.47%
Sole
0.00
Shared
0.00
None
153.34K
VANGUARD SPECIALIZED FUNDS
SOLEShares24.36K
TypeSH
Market value$3.96M
2.40%
Sole
0.00
Shared
0.00
None
24.36K
VANGUARD INDEX FDS
SOLEShares8.85K
TypeSH
Market value$3.60M
2.18%
Sole
0.00
Shared
0.00
None
8.85K
ISHARES TR
SOLEShares33.68K
TypeSH
Market value$2.73M
1.65%
Sole
0.00
Shared
0.00
None
33.68K
SCOTTS MIRACLE-GRO CO
SOLEShares43.50K
TypeSH
Market value$2.73M
1.65%
Sole
0.00
Shared
0.00
None
43.50K
ISHARES TR
SOLEShares22.60K
TypeSH
Market value$2.18M
1.32%
Sole
0.00
Shared
0.00
None
22.60K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares20.98K
TypeSH
Market value$2.12M
1.28%
Sole
0.00
Shared
0.00
None
20.98K
ISHARES TR
SOLEShares51.27K
TypeSH
Market value$2.03M
1.23%
Sole
0.00
Shared
0.00
None
51.27K
VANGUARD TAX-MANAGED FDS
SOLEShares42.89K
TypeSH
Market value$1.98M
1.20%
Sole
0.00
Shared
0.00
None
42.89K
SHERWIN WILLIAMS CO
SOLEShares7.18K
TypeSH
Market value$1.91M
1.15%
Sole
0.00
Shared
0.00
None
7.18K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.16K
TypeSH
Market value$1.76M
1.07%
Sole
0.00
Shared
0.00
None
5.16K
VANECK ETF TRUST
SOLEShares56.22K
TypeSH
Market value$1.69M
1.03%
Sole
0.00
Shared
0.00
None
56.22K
THERMO FISHER SCIENTIFIC INC
SOLEShares3.15K
TypeSH
Market value$1.65M
1.00%
Sole
0.00
Shared
0.00
None
3.15K
ISHARES TR
SOLEShares14.41K
TypeSH
Market value$1.56M
0.94%
Sole
0.00
Shared
0.00
None
14.41K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.00
TypeSH
Market value$1.55M
0.94%
Sole
0.00
Shared
0.00
None
3.00
VANGUARD WORLD FDS
SOLEShares7.73K
TypeSH
Market value$1.50M
0.91%
Sole
0.00
Shared
0.00
None
7.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PTC INCSOLE | COM | 148K | SH | $21.06M 12.76% | 0.00 | 0.00 | 148K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 46.18K | SH | $20.47M 12.40% | 0.00 | 0.00 | 46.18K |
ISHARES GOLD TRSOLE | ISHARES NEW | 424.18K | SH | $15.44M 9.35% | 0.00 | 0.00 | 424.18K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 86.01K | SH | $13.58M 8.22% | 0.00 | 0.00 | 86.01K |
TOAST INCSOLE | CL A | 375K | SH | $8.46M 5.13% | 0.00 | 0.00 | 375K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 40.95K | SH | $7.67M 4.65% | 0.00 | 0.00 | 40.95K |
SPDR GOLD TRSOLE | GOLD SHS | 40.73K | SH | $7.26M 4.40% | 0.00 | 0.00 | 40.73K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 38.50K | SH | $5.42M 3.28% | 0.00 | 0.00 | 38.50K |
ISHARES TRSOLE | TIPS BD ETF | 49.31K | SH | $5.31M 3.21% | 0.00 | 0.00 | 49.31K |
SSGA ACTIVE ETF TRSOLE | MULT ASS RLRTN | 153.34K | SH | $4.08M 2.47% | 0.00 | 0.00 | 153.34K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 24.36K | SH | $3.96M 2.40% | 0.00 | 0.00 | 24.36K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 8.85K | SH | $3.60M 2.18% | 0.00 | 0.00 | 8.85K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 33.68K | SH | $2.73M 1.65% | 0.00 | 0.00 | 33.68K |
SCOTTS MIRACLE-GRO COSOLE | CL A | 43.50K | SH | $2.73M 1.65% | 0.00 | 0.00 | 43.50K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 22.60K | SH | $2.18M 1.32% | 0.00 | 0.00 | 22.60K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 20.98K | SH | $2.12M 1.28% | 0.00 | 0.00 | 20.98K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 51.27K | SH | $2.03M 1.23% | 0.00 | 0.00 | 51.27K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 42.89K | SH | $1.98M 1.20% | 0.00 | 0.00 | 42.89K |
SHERWIN WILLIAMS COSOLE | COM | 7.18K | SH | $1.91M 1.15% | 0.00 | 0.00 | 7.18K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.16K | SH | $1.76M 1.07% | 0.00 | 0.00 | 5.16K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 56.22K | SH | $1.69M 1.03% | 0.00 | 0.00 | 56.22K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 3.15K | SH | $1.65M 1.00% | 0.00 | 0.00 | 3.15K |
ISHARES TRSOLE | IBOXX INV CP ETF | 14.41K | SH | $1.56M 0.94% | 0.00 | 0.00 | 14.41K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 3.00 | SH | $1.55M 0.94% | 0.00 | 0.00 | 3.00 |
VANGUARD WORLD FDSSOLE | CONSUM STP ETF | 7.73K | SH | $1.50M 0.91% | 0.00 | 0.00 | 7.73K |
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