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 $94.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

29
Positions
$94.14M
Total AUM (reported)
330.08K
Total Shares

Allocation by class

TOTAL AUM$94.14M29 positions
S&P 500 ETF SHS$79.89M84.9%
F FTSE EMR MKT ETF$9.77M10.4%
COM$2.47M2.6%
TECHNOLOGY$502.2K0.5%
RUS MD CP GR ETF$451.9K0.5%
CAP STK CL C$277.4K0.3%
COM CL A$214.6K0.2%

Portfolio Concentration

Top 395.8%4โ€“102.5%11โ€“251.6%Rest0.2%TOP 1098.3%0%100%
Top 3$90.20M95.8%
4โ€“10$2.32M2.5%
11โ€“25$1.48M1.6%
Rest$150.8K0.2%

Top 3 weight

95.8%

Top 10 weight

98.3%

Voting Authority Distribution

Total shares with voting rights: 330.08K

Sole

Full voting authority

330.08K

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
Shares127.39K
TypeSH
Market value$79.89M
84.86%
Sole
127.39K
Shared
0.00
None
0.00

VANGUARD INTL EQUITY INDEX

SOLE
F FTSE EMR MKT ETF
Shares181.72K
TypeSH
Market value$9.77M
10.38%
Sole
181.72K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares2K
TypeSH
Market value$542.6K
0.58%
Sole
2K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
TECHNOLOGY
Shares3.49K
TypeSH
Market value$502.2K
0.53%
Sole
3.49K
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUS MD CP GR ETF
Shares3.30K
TypeSH
Market value$451.9K
0.48%
Sole
3.30K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares2K
TypeSH
Market value$373.0K
0.40%
Sole
2K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares616.00
TypeSH
Market value$297.9K
0.32%
Sole
616.00
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares884.00
TypeSH
Market value$277.4K
0.29%
Sole
884.00
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares612.00
TypeSH
Market value$214.6K
0.23%
Sole
612.00
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares860.00
TypeSH
Market value$198.5K
0.21%
Sole
860.00
Shared
0.00
None
0.00

JPMORGAN CHASE & CO.

SOLE
COM
Shares576.00
TypeSH
Market value$185.6K
0.20%
Sole
576.00
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUS 1000 GRW ETF
Shares380.00
TypeSH
Market value$179.9K
0.19%
Sole
380.00
Shared
0.00
None
0.00

SPDR S&P 500 ETF TR

SOLE
TR UNIT
Shares210.00
TypeSH
Market value$143.2K
0.15%
Sole
210.00
Shared
0.00
None
0.00

UNITEDHEALTH GROUP INC

SOLE
COM
Shares324.00
TypeSH
Market value$107.0K
0.11%
Sole
324.00
Shared
0.00
None
0.00

HOME DEPOT INC

SOLE
COM
Shares296.00
TypeSH
Market value$101.9K
0.11%
Sole
296.00
Shared
0.00
None
0.00

UNION PAC CORP

SOLE
COM
Shares432.00
TypeSH
Market value$99.9K
0.11%
Sole
432.00
Shared
0.00
None
0.00

ORACLE CORP

SOLE
COM
Shares476.00
TypeSH
Market value$92.8K
0.10%
Sole
476.00
Shared
0.00
None
0.00

THERMO FISHER SCIENTIFIC IN

SOLE
C COM
Shares144.00
TypeSH
Market value$83.4K
0.09%
Sole
144.00
Shared
0.00
None
0.00

AFLAC INC

SOLE
COM
Shares736.00
TypeSH
Market value$81.2K
0.09%
Sole
736.00
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares148.00
TypeSH
Market value$74.4K
0.08%
Sole
148.00
Shared
0.00
None
0.00

ABBVIE INC

SOLE
COM
Shares324.00
TypeSH
Market value$74.0K
0.08%
Sole
324.00
Shared
0.00
None
0.00

ECOLAB INC

SOLE
COM
Shares276.00
TypeSH
Market value$72.5K
0.08%
Sole
276.00
Shared
0.00
None
0.00

CAPITAL ONE FINL CORP

SOLE
COM
Shares268.00
TypeSH
Market value$65.0K
0.07%
Sole
268.00
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
REAL ESTATE ETF
Shares704.00
TypeSH
Market value$62.3K
0.07%
Sole
704.00
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares260.00
TypeSH
Market value$53.8K
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