13F-HR filed by Independent Family Office, LLC
Independent Family Office, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 67 holding rows worth $305,808,000.
- Accession
- 0001756485-22-000002
- Filer
- CIK 1756485
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 67 entries on the cover page, a total value of $305,808,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $305,808,000 with VALUE read as thousands by filing date, 13F file number 028-19927. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 381,773 | $172,424,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 377,123 | $13,889,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 69,214 | $11,488,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 44,946 | $9,226,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 46,821 | $8,458,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 132,413 | $6,690,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 40,899 | $6,601,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 48,356 | $6,024,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 44,089 | $5,421,000 | thousands by filing date | |
| Kaspien Holdings Inc | 485837108 | COM | 716,514 | $5,202,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 45,387 | $4,732,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 23,649 | $4,421,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 42,089 | $3,759,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 67,487 | $3,047,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 34,560 | $2,881,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 68,000 | $2,608,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 23,460 | $2,527,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 16,271 | $1,968,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 17,176 | $1,859,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $1,587,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,490 | $1,471,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 95,500 | $1,453,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 6,909 | $1,354,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 12,416 | $1,334,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 14,592 | $1,230,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,940 | $1,215,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 12,136 | $1,098,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,055 | $1,078,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,223 | $1,075,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 68,391 | $1,051,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 10,080 | $1,032,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 6,116 | $990,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 26,849 | $978,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,460 | $953,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 15,774 | $942,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 41,722 | $929,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 312 | $871,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 15,318 | $759,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,035 | $738,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,922 | $695,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 13,978 | $671,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 18,271 | $563,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,318 | $547,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,847 | $524,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 12,466 | $501,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,909 | $497,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 5,906 | $469,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 33,062 | $438,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,680 | $399,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 6,000 | $366,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,932 | $361,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,484 | $331,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,032 | $325,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 2,500 | $321,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 4,505 | $316,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 537 | $309,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,600 | $306,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 7,219 | $298,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,774 | $297,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 5,060 | $278,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,271 | $266,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 89 | $248,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,390 | $245,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 2,887 | $235,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,000 | $222,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 6,987 | $215,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 112,189 | $202,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001756485-22-000002 | this filing | 2022-05-16 | acceptance time not in the bulk data set |