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 31 equity positions with a total reported market value of $96.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

31
Positions
$96.78M
Total AUM (reported)
374.79K
Total Shares

Allocation by class

TOTAL AUM$96.78M31 positions
S&P 500 ETF SHS$77.08M79.6%
FTSE EMR MKT ETF$10.80M11.2%
S&P500 EQL WGT$4.81M5.0%
COM$2.31M2.4%
STATE STREET TEC$463.6K0.5%
RUS MD CP GR ETF$422.8K0.4%
CAP STK CL C$253.6K0.3%

Portfolio Concentration

Top 395.8%4โ€“102.5%11โ€“251.5%Rest0.2%TOP 1098.3%0%100%
Top 3$92.68M95.8%
4โ€“10$2.41M2.5%
11โ€“25$1.50M1.5%
Rest$188.1K0.2%

Top 3 weight

95.8%

Top 10 weight

98.3%

Voting Authority Distribution

Total shares with voting rights: 374.79K

Sole

Full voting authority

374.79K

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)

Sole31
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings31
Rows:

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares129K
TypeSH
Market value$77.08M
79.65%
Sole
129K
Shared
0.00
None
0.00

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EMR MKT ETF
Shares199.75K
TypeSH
Market value$10.80M
11.16%
Sole
199.75K
Shared
0.00
None
0.00

INVESCO EXCHANGE TRADED FD T

SOLE
S&P500 EQL WGT
Shares25.04K
TypeSH
Market value$4.81M
4.97%
Sole
25.04K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares2K
TypeSH
Market value$506.6K
0.52%
Sole
2K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
STATE STREET TEC
Shares3.49K
TypeSH
Market value$463.6K
0.48%
Sole
3.49K
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUS MD CP GR ETF
Shares3.30K
TypeSH
Market value$422.8K
0.44%
Sole
3.30K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares2K
TypeSH
Market value$348.8K
0.36%
Sole
2K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares884.00
TypeSH
Market value$253.6K
0.26%
Sole
884.00
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares616.00
TypeSH
Market value$228.0K
0.24%
Sole
616.00
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares612.00
TypeSH
Market value$185.0K
0.19%
Sole
612.00
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares860.00
TypeSH
Market value$179.1K
0.19%
Sole
860.00
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COM
Shares576.00
TypeSH
Market value$169.4K
0.18%
Sole
576.00
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUS 1000 GRW ETF
Shares380.00
TypeSH
Market value$162.0K
0.17%
Sole
380.00
Shared
0.00
None
0.00

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares210.00
TypeSH
Market value$136.6K
0.14%
Sole
210.00
Shared
0.00
None
0.00

UNION PAC CORP

SOLE
COM
Shares432.00
TypeSH
Market value$104.8K
0.11%
Sole
432.00
Shared
0.00
None
0.00

HOME DEPOT INC

SOLE
COM
Shares296.00
TypeSH
Market value$97.4K
0.10%
Sole
296.00
Shared
0.00
None
0.00

UNITEDHEALTH GROUP INC

SOLE
COM
Shares324.00
TypeSH
Market value$87.7K
0.09%
Sole
324.00
Shared
0.00
None
0.00

AFLAC INC

SOLE
COM
Shares736.00
TypeSH
Market value$80.7K
0.08%
Sole
736.00
Shared
0.00
None
0.00

ECOLAB INC

SOLE
COM
Shares276.00
TypeSH
Market value$73.4K
0.08%
Sole
276.00
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares148.00
TypeSH
Market value$70.9K
0.07%
Sole
148.00
Shared
0.00
None
0.00

THERMO FISHER SCIENTIFIC INC

SOLE
COM
Shares144.00
TypeSH
Market value$70.8K
0.07%
Sole
144.00
Shared
0.00
None
0.00

ABBVIE INC

SOLE
COM
Shares324.00
TypeSH
Market value$70.5K
0.07%
Sole
324.00
Shared
0.00
None
0.00

ORACLE CORP

SOLE
COM
Shares476.00
TypeSH
Market value$70.0K
0.07%
Sole
476.00
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares260.00
TypeSH
Market value$63.6K
0.07%
Sole
260.00
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
REAL ESTATE ETF
Shares704.00
TypeSH
Market value$62.4K
0.06%
Sole
704.00
Shared
0.00
None
0.00
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STANDARD FAMILY OFFICE LLC 13F Holdings โ€” 31 Positions | Finecho