STANDARD FAMILY OFFICE LLC

PrivateCIK: 1809494
Location

SIOUX FALLS, SD

๐Ÿ“‹ What this filing means

STANDARD FAMILY OFFICE LLC filed this quarterly 13Fโ€‘HR report disclosing 29 equity positions with a total reported market value of $76.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

29
Positions
$76.19M
Total AUM (reported)
326.09K
Total Shares

Allocation by class

TOTAL AUM$76.19M29 positions
S&P 500 ETF SHS$64.31M84.4%
FTSE EMR MKT ETF$8.22M10.8%
COM$2.13M2.8%
RUS MD CP GR ETF$387.7K0.5%
TECHNOLOGY$360.1K0.5%
COM CL A$214.5K0.3%
CAP STK CL C$138.1K0.2%

Portfolio Concentration

Top 395.8%4โ€“102.3%11โ€“251.8%Rest0.2%TOP 1098.1%0%100%
Top 3$72.98M95.8%
4โ€“10$1.74M2.3%
11โ€“25$1.34M1.8%
Rest$133.1K0.2%

Top 3 weight

95.8%

Top 10 weight

98.1%

Voting Authority Distribution

Total shares with voting rights: 326.09K

Sole

Full voting authority

326.09K

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole29
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings29
Rows:

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares125.14K
TypeSH
Market value$64.31M
84.41%
Sole
125.14K
Shared
0.00
None
0.00

VANGUARD INTL EQUITY

SOLE
FTSE EMR MKT ETF
Shares181.72K
TypeSH
Market value$8.22M
10.80%
Sole
181.72K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares2K
TypeSH
Market value$443.4K
0.58%
Sole
2K
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUS MD CP GR ETF
Shares3.30K
TypeSH
Market value$387.7K
0.51%
Sole
3.30K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
TECHNOLOGY
Shares1.74K
TypeSH
Market value$360.1K
0.47%
Sole
1.74K
Shared
0.00
None
0.00

MICROSOFT CORP COM

SOLE
COM
Shares616.00
TypeSH
Market value$231.2K
0.30%
Sole
616.00
Shared
0.00
None
0.00

NVIDIA CORPORATION COM

SOLE
COM
Shares2K
TypeSH
Market value$216.8K
0.28%
Sole
2K
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares612.00
TypeSH
Market value$214.5K
0.28%
Sole
612.00
Shared
0.00
None
0.00

UNITEDHEALTH GROUP INC

SOLE
COM
Shares324.00
TypeSH
Market value$169.7K
0.22%
Sole
324.00
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares860.00
TypeSH
Market value$163.6K
0.21%
Sole
860.00
Shared
0.00
None
0.00

JPMORGAN CHASE & CO. COM

SOLE
COM
Shares576.00
TypeSH
Market value$141.3K
0.19%
Sole
576.00
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares884.00
TypeSH
Market value$138.1K
0.18%
Sole
884.00
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUS 1000 GRW ETF
Shares380.00
TypeSH
Market value$137.2K
0.18%
Sole
380.00
Shared
0.00
None
0.00

SPDR S&P 500 ETF TR

SOLE
TR UNIT
Shares210.00
TypeSH
Market value$117.5K
0.15%
Sole
210.00
Shared
0.00
None
0.00

HOME DEPOT INC COM

SOLE
COM
Shares296.00
TypeSH
Market value$108.5K
0.14%
Sole
296.00
Shared
0.00
None
0.00

UNION PAC CORP

SOLE
COM
Shares432.00
TypeSH
Market value$102.1K
0.13%
Sole
432.00
Shared
0.00
None
0.00

AFLAC INC

SOLE
COM
Shares736.00
TypeSH
Market value$81.8K
0.11%
Sole
736.00
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares148.00
TypeSH
Market value$78.8K
0.10%
Sole
148.00
Shared
0.00
None
0.00

THERMO FISHER SCIENTIFIC INC

SOLE
COM
Shares144.00
TypeSH
Market value$71.7K
0.09%
Sole
144.00
Shared
0.00
None
0.00

ECOLAB INC

SOLE
COM
Shares276.00
TypeSH
Market value$70.0K
0.09%
Sole
276.00
Shared
0.00
None
0.00

ABBVIE INC

SOLE
COM
Shares324.00
TypeSH
Market value$67.9K
0.09%
Sole
324.00
Shared
0.00
None
0.00

ORACLE CORP COM

SOLE
COM
Shares476.00
TypeSH
Market value$66.5K
0.09%
Sole
476.00
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
REAL ESTATE ETF
Shares704.00
TypeSH
Market value$63.7K
0.08%
Sole
704.00
Shared
0.00
None
0.00

CAPITALONE FINL CORP

SOLE
COM
Shares268.00
TypeSH
Market value$48.1K
0.06%
Sole
268.00
Shared
0.00
None
0.00

JOHNSON & JOHNSON COM

SOLE
COM
Shares260.00
TypeSH
Market value$43.1K
0.06%
Sole
260.00
Shared
0.00
None
0.00
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STANDARD FAMILY OFFICE LLC 13F Holdings โ€” 29 Positions | Finecho