Filed: 8/14/2024ACC: 0001951757-24-000760
📋 What this filing means
INDEPENDENT FAMILY OFFICE, LLC filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $175.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$175.30M
Total AUM (reported)
1.87M
Total Shares
Allocation by class
COM$37.27M21.3%
TR UNIT$23.27M13.3%
ISHARES NEW$17.97M10.3%
RUS 1000 VAL ETF$13.94M8.0%
CL A$12.51M7.1%
RUSSELL 2000 ETF$7.26M4.1%
S&P 500 ETF SHS$6.72M3.8%
Portfolio Concentration
Top 3$66.92M38.2%
4–10$52.36M29.9%
11–25$32.38M18.5%
Rest$23.64M13.5%
Top 3 weight
38.2%
Top 10 weight
68.0%
Voting Authority Distribution
Total shares with voting rights: 1.87M
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
1.87M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole69
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings69
Rows:
PTC INC
SOLEShares143.16K
TypeSH
Market value$26.01M
14.84%
Sole
0.00
Shared
0.00
None
143.16K
SPDR S&P 500 ETF TR
SOLEShares42.15K
TypeSH
Market value$22.94M
13.09%
Sole
0.00
Shared
0.00
None
42.15K
ISHARES GOLD TR
SOLEShares409.03K
TypeSH
Market value$17.97M
10.25%
Sole
0.00
Shared
0.00
None
409.03K
ISHARES TR
SOLEShares79.91K
TypeSH
Market value$13.94M
7.95%
Sole
0.00
Shared
0.00
None
79.91K
TOAST INC
SOLEShares334.27K
TypeSH
Market value$8.61M
4.91%
Sole
0.00
Shared
0.00
None
334.27K
ISHARES TR
SOLEShares35.77K
TypeSH
Market value$7.26M
4.14%
Sole
0.00
Shared
0.00
None
35.77K
VANGUARD INDEX FDS
SOLEShares13.44K
TypeSH
Market value$6.72M
3.84%
Sole
0.00
Shared
0.00
None
13.44K
SPDR GOLD TR
SOLEShares25.08K
TypeSH
Market value$5.39M
3.08%
Sole
0.00
Shared
0.00
None
25.08K
ISHARES TR
SOLEShares34.98K
TypeSH
Market value$5.33M
3.04%
Sole
0.00
Shared
0.00
None
34.98K
VANGUARD SPECIALIZED FUNDS
SOLEShares27.98K
TypeSH
Market value$5.11M
2.91%
Sole
0.00
Shared
0.00
None
27.98K
SSGA ACTIVE ETF TR
SOLEShares139.07K
TypeSH
Market value$3.84M
2.19%
Sole
0.00
Shared
0.00
None
139.07K
VANGUARD TAX-MANAGED FDS
SOLEShares67.69K
TypeSH
Market value$3.35M
1.91%
Sole
0.00
Shared
0.00
None
67.69K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares18.02K
TypeSH
Market value$3.13M
1.79%
Sole
0.00
Shared
0.00
None
18.02K
ISHARES TR
SOLEShares36.45K
TypeSH
Market value$2.98M
1.70%
Sole
0.00
Shared
0.00
None
36.45K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.59K
TypeSH
Market value$2.68M
1.53%
Sole
0.00
Shared
0.00
None
6.59K
SCOTTS MIRACLE-GRO CO
SOLEShares36.46K
TypeSH
Market value$2.37M
1.35%
Sole
0.00
Shared
0.00
None
36.46K
ISHARES TR
SOLEShares20.35K
TypeSH
Market value$2.17M
1.24%
Sole
0.00
Shared
0.00
None
20.35K
ISHARES TR
SOLEShares20.09K
TypeSH
Market value$1.88M
1.07%
Sole
0.00
Shared
0.00
None
20.09K
THERMO FISHER SCIENTIFIC INC
SOLEShares3.15K
TypeSH
Market value$1.74M
0.99%
Sole
0.00
Shared
0.00
None
3.15K
SHERWIN WILLIAMS CO
SOLEShares5.45K
TypeSH
Market value$1.63M
0.93%
Sole
0.00
Shared
0.00
None
5.45K
ISHARES TR
SOLEShares25.60K
TypeSH
Market value$1.50M
0.85%
Sole
0.00
Shared
0.00
None
25.60K
VANGUARD WORLD FD
SOLEShares6.91K
TypeSH
Market value$1.40M
0.80%
Sole
0.00
Shared
0.00
None
6.91K
ISHARES TR
SOLEShares11.69K
TypeSH
Market value$1.25M
0.71%
Sole
0.00
Shared
0.00
None
11.69K
SPROTT PHYSICAL GOLD TR
SOLEShares68.39K
TypeSH
Market value$1.24M
0.70%
Sole
0.00
Shared
0.00
None
68.39K
ISHARES TR
SOLEShares12.28K
TypeSH
Market value$1.22M
0.70%
Sole
0.00
Shared
0.00
None
12.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PTC INCSOLE | COM | 143.16K | SH | $26.01M 14.84% | 0.00 | 0.00 | 143.16K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 42.15K | SH | $22.94M 13.09% | 0.00 | 0.00 | 42.15K |
ISHARES GOLD TRSOLE | ISHARES NEW | 409.03K | SH | $17.97M 10.25% | 0.00 | 0.00 | 409.03K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 79.91K | SH | $13.94M 7.95% | 0.00 | 0.00 | 79.91K |
TOAST INCSOLE | CL A | 334.27K | SH | $8.61M 4.91% | 0.00 | 0.00 | 334.27K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 35.77K | SH | $7.26M 4.14% | 0.00 | 0.00 | 35.77K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 13.44K | SH | $6.72M 3.84% | 0.00 | 0.00 | 13.44K |
SPDR GOLD TRSOLE | GOLD SHS | 25.08K | SH | $5.39M 3.08% | 0.00 | 0.00 | 25.08K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 34.98K | SH | $5.33M 3.04% | 0.00 | 0.00 | 34.98K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 27.98K | SH | $5.11M 2.91% | 0.00 | 0.00 | 27.98K |
SSGA ACTIVE ETF TRSOLE | MULT ASS RLRTN | 139.07K | SH | $3.84M 2.19% | 0.00 | 0.00 | 139.07K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 67.69K | SH | $3.35M 1.91% | 0.00 | 0.00 | 67.69K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 18.02K | SH | $3.13M 1.79% | 0.00 | 0.00 | 18.02K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 36.45K | SH | $2.98M 1.70% | 0.00 | 0.00 | 36.45K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.59K | SH | $2.68M 1.53% | 0.00 | 0.00 | 6.59K |
SCOTTS MIRACLE-GRO COSOLE | CL A | 36.46K | SH | $2.37M 1.35% | 0.00 | 0.00 | 36.46K |
ISHARES TRSOLE | TIPS BD ETF | 20.35K | SH | $2.17M 1.24% | 0.00 | 0.00 | 20.35K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 20.09K | SH | $1.88M 1.07% | 0.00 | 0.00 | 20.09K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 3.15K | SH | $1.74M 0.99% | 0.00 | 0.00 | 3.15K |
SHERWIN WILLIAMS COSOLE | COM | 5.45K | SH | $1.63M 0.93% | 0.00 | 0.00 | 5.45K |
ISHARES TRSOLE | CORE S&P MCP ETF | 25.60K | SH | $1.50M 0.85% | 0.00 | 0.00 | 25.60K |
VANGUARD WORLD FDSOLE | CONSUM STP ETF | 6.91K | SH | $1.40M 0.80% | 0.00 | 0.00 | 6.91K |
ISHARES TRSOLE | IBOXX INV CP ETF | 11.69K | SH | $1.25M 0.71% | 0.00 | 0.00 | 11.69K |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 68.39K | SH | $1.24M 0.70% | 0.00 | 0.00 | 68.39K |
ISHARES TRSOLE | US OIL GS EX ETF | 12.28K | SH | $1.22M 0.70% | 0.00 | 0.00 | 12.28K |
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