Filed: 11/14/2024ACC: 0001951757-24-001205
📋 What this filing means
INDEPENDENT FAMILY OFFICE, LLC filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $199.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$199.23M
Total AUM (reported)
2.05M
Total Shares
Allocation by class
COM$38.21M19.2%
TR UNIT$27.61M13.9%
ISHARES NEW$21.16M10.6%
RUS 1000 VAL ETF$15.57M7.8%
CL A$14.50M7.3%
RUSSELL 2000 ETF$8.68M4.4%
S&P 500 ETF SHS$7.79M3.9%
Portfolio Concentration
Top 3$73.56M36.9%
4–10$60.97M30.6%
11–25$35.99M18.1%
Rest$28.71M14.4%
Top 3 weight
36.9%
Top 10 weight
67.5%
Voting Authority Distribution
Total shares with voting rights: 2.05M
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
2.05M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole71
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings71
Rows:
SPDR S&P 500 ETF TR
SOLEShares47.47K
TypeSH
Market value$27.24M
13.67%
Sole
0.00
Shared
0.00
None
47.47K
PTC INC
SOLEShares139.30K
TypeSH
Market value$25.17M
12.63%
Sole
0.00
Shared
0.00
None
139.30K
ISHARES GOLD TR
SOLEShares425.86K
TypeSH
Market value$21.16M
10.62%
Sole
0.00
Shared
0.00
None
425.86K
ISHARES TR
SOLEShares82.03K
TypeSH
Market value$15.57M
7.81%
Sole
0.00
Shared
0.00
None
82.03K
TOAST INC
SOLEShares334.27K
TypeSH
Market value$9.46M
4.75%
Sole
0.00
Shared
0.00
None
334.27K
ISHARES TR
SOLEShares39.31K
TypeSH
Market value$8.68M
4.36%
Sole
0.00
Shared
0.00
None
39.31K
VANGUARD INDEX FDS
SOLEShares14.85K
TypeSH
Market value$7.79M
3.91%
Sole
0.00
Shared
0.00
None
14.85K
SPDR GOLD TR
SOLEShares31.64K
TypeSH
Market value$7.69M
3.86%
Sole
0.00
Shared
0.00
None
31.64K
VANGUARD SPECIALIZED FUNDS
SOLEShares30.14K
TypeSH
Market value$5.94M
2.98%
Sole
0.00
Shared
0.00
None
30.14K
ISHARES TR
SOLEShares34.98K
TypeSH
Market value$5.84M
2.93%
Sole
0.00
Shared
0.00
None
34.98K
SSGA ACTIVE ETF TR
SOLEShares153.34K
TypeSH
Market value$4.40M
2.21%
Sole
0.00
Shared
0.00
None
153.34K
VANGUARD TAX-MANAGED FDS
SOLEShares71.46K
TypeSH
Market value$3.76M
1.89%
Sole
0.00
Shared
0.00
None
71.46K
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.58K
TypeSH
Market value$3.48M
1.75%
Sole
0.00
Shared
0.00
None
7.58K
ISHARES TR
SOLEShares37.55K
TypeSH
Market value$3.12M
1.57%
Sole
0.00
Shared
0.00
None
37.55K
SCOTTS MIRACLE-GRO CO
SOLEShares29.34K
TypeSH
Market value$2.54M
1.28%
Sole
0.00
Shared
0.00
None
29.34K
ISHARES TR
SOLEShares25.80K
TypeSH
Market value$2.53M
1.27%
Sole
0.00
Shared
0.00
None
25.80K
ISHARES TR
SOLEShares20.35K
TypeSH
Market value$2.25M
1.13%
Sole
0.00
Shared
0.00
None
20.35K
SHERWIN WILLIAMS CO
SOLEShares5.63K
TypeSH
Market value$2.15M
1.08%
Sole
0.00
Shared
0.00
None
5.63K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.00
TypeSH
Market value$2.06M
1.03%
Sole
0.00
Shared
0.00
None
3.00
MICROSOFT CORP
SOLEShares4.36K
TypeSH
Market value$1.87M
0.94%
Sole
0.00
Shared
0.00
None
4.36K
ISHARES TR
SOLEShares26.77K
TypeSH
Market value$1.65M
0.83%
Sole
0.00
Shared
0.00
None
26.77K
APPLE INC
SOLEShares6.82K
TypeSH
Market value$1.56M
0.78%
Sole
0.00
Shared
0.00
None
6.82K
ISHARES TR
SOLEShares17.06K
TypeSH
Market value$1.56M
0.78%
Sole
0.00
Shared
0.00
None
17.06K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares8.93K
TypeSH
Market value$1.55M
0.78%
Sole
0.00
Shared
0.00
None
8.93K
VANGUARD WORLD FD
SOLEShares6.91K
TypeSH
Market value$1.51M
0.76%
Sole
0.00
Shared
0.00
None
6.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 47.47K | SH | $27.24M 13.67% | 0.00 | 0.00 | 47.47K |
PTC INCSOLE | COM | 139.30K | SH | $25.17M 12.63% | 0.00 | 0.00 | 139.30K |
ISHARES GOLD TRSOLE | ISHARES NEW | 425.86K | SH | $21.16M 10.62% | 0.00 | 0.00 | 425.86K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 82.03K | SH | $15.57M 7.81% | 0.00 | 0.00 | 82.03K |
TOAST INCSOLE | CL A | 334.27K | SH | $9.46M 4.75% | 0.00 | 0.00 | 334.27K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 39.31K | SH | $8.68M 4.36% | 0.00 | 0.00 | 39.31K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 14.85K | SH | $7.79M 3.91% | 0.00 | 0.00 | 14.85K |
SPDR GOLD TRSOLE | GOLD SHS | 31.64K | SH | $7.69M 3.86% | 0.00 | 0.00 | 31.64K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 30.14K | SH | $5.94M 2.98% | 0.00 | 0.00 | 30.14K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 34.98K | SH | $5.84M 2.93% | 0.00 | 0.00 | 34.98K |
SSGA ACTIVE ETF TRSOLE | MULT ASS RLRTN | 153.34K | SH | $4.40M 2.21% | 0.00 | 0.00 | 153.34K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 71.46K | SH | $3.76M 1.89% | 0.00 | 0.00 | 71.46K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.58K | SH | $3.48M 1.75% | 0.00 | 0.00 | 7.58K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 37.55K | SH | $3.12M 1.57% | 0.00 | 0.00 | 37.55K |
SCOTTS MIRACLE-GRO COSOLE | CL A | 29.34K | SH | $2.54M 1.28% | 0.00 | 0.00 | 29.34K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 25.80K | SH | $2.53M 1.27% | 0.00 | 0.00 | 25.80K |
ISHARES TRSOLE | TIPS BD ETF | 20.35K | SH | $2.25M 1.13% | 0.00 | 0.00 | 20.35K |
SHERWIN WILLIAMS COSOLE | COM | 5.63K | SH | $2.15M 1.08% | 0.00 | 0.00 | 5.63K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 3.00 | SH | $2.06M 1.03% | 0.00 | 0.00 | 3.00 |
MICROSOFT CORPSOLE | COM | 4.36K | SH | $1.87M 0.94% | 0.00 | 0.00 | 4.36K |
ISHARES TRSOLE | CORE S&P MCP ETF | 26.77K | SH | $1.65M 0.83% | 0.00 | 0.00 | 26.77K |
APPLE INCSOLE | COM | 6.82K | SH | $1.56M 0.78% | 0.00 | 0.00 | 6.82K |
ISHARES TRSOLE | US OIL GS EX ETF | 17.06K | SH | $1.56M 0.78% | 0.00 | 0.00 | 17.06K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 8.93K | SH | $1.55M 0.78% | 0.00 | 0.00 | 8.93K |
VANGUARD WORLD FDSOLE | CONSUM STP ETF | 6.91K | SH | $1.51M 0.76% | 0.00 | 0.00 | 6.91K |
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