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Disclosery

13F-HR filed by Independent Family Office, LLC

Independent Family Office, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-09, with 68 holding rows worth $166,451,698.

Accession
0001845250-23-000002
Filer
CIK 1756485
Filed
2023-02-09
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 68 entries on the cover page, a total value of $166,451,698 stated on the cover page (in dollars after the unit check, H1), rows summing to $166,451,698 with VALUE read as dollars as filed, 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 filedCUSIPClassAmountValueValue read asType
PTC INC COM69370C100Stock205,045$24,613,602dollars as filed
SPY78462F103SHS45,180$17,278,234dollars as filed
iShares Gold Trust464285204COM434,501$15,029,390dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF86,104$13,057,672dollars as filed
TOASTINCCLASSCLASSA888787108STOK420,060$7,573,682dollars as filed
iShares Russell 2000 ETF464287655SHS42,032$7,328,700dollars as filed
SPDR GOLD TR78463V107GOLD SHS41,284$7,003,418dollars as filed
ISHARES TR464287630RUS 2000 VAL ETF38,234$5,301,909dollars as filed
iShares TIPS Bond ETF464287176SHS49,467$5,265,267dollars as filed
SPDR SSgA Multi-Asset Real Return ETF78467V103SHS148,215$4,081,841dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS50,772$3,782,006dollars as filed
iShares Floating Rate Bond ETF46429B655SHS74,661$3,757,688dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS24,022$3,647,741dollars as filed
SCOTTS MIRACLE-GRO CO810186106CL A61,489$2,987,751dollars as filed
ISHARES TR464287457COM31,817$2,582,550dollars as filed
Vanguard S&P 500 ETF922908363COM6,959$2,444,975dollars as filed
ISHARES TR464288174GL TIMB FORE ETF28,470$2,071,193dollars as filed
ISHARES TR4642874407-10 YR TRSY BD20,478$1,961,383dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF51,266$1,942,981dollars as filed
SHERWIN WILLIAMS CO824348106COM7,350$1,744,376dollars as filed
Thermo Fisher Scientific Inc.883556102COM3,153$1,736,326dollars as filed
VANECK ETF TRUST92189F106GOLD MINERS ETF57,895$1,659,271dollars as filed
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS15,407$1,624,360dollars as filed
Vanguard Consumer Staples ETF92204A207SHS7,729$1,480,645dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS35,088$1,472,643dollars as filed
ISHARES TR464287739U.S. REAL ES ETF17,176$1,446,047dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A3$1,406,133dollars as filed
iShares U.S. Oil & Gas Exploration & Production ETF464288851SHS14,308$1,328,641dollars as filed
GOLUB CAP BDC INC38173M102COM95,500$1,256,780dollars as filed
Microsoft Corp594918104COM4,254$1,020,194dollars as filed
SPROTT PHYSICAL GOLD TR85207H104UNIT68,391$964,313dollars as filed
Berkshire Hathaway Inc084670702COM3,055$943,690dollars as filed
Vanguard Utilities ETF92204A876SHS6,116$937,950dollars as filed
iShares S&P Small-Cap 600 Value ETF464287879SHS10,080$920,405dollars as filed
AGNICO EAGLE MINES LTD COM008474108Stock17,534$911,593dollars as filed
REGIONS FINANCIAL CORP NEW COM7591EP100Stock40,659$876,608dollars as filed
INVESCO EXCHANGE TRADED FD T46137V308BUYBACK ACHIEV9,866$844,135dollars as filed
VANGUARD STAR FDS921909768COM15,774$815,831dollars as filed
Apple Inc037833100COM5,460$709,418dollars as filed
Johnson & Johnson478160104COM3,922$692,821dollars as filed
ISHARES U S ETF TR46431W507SHOR DURA BD ETF13,294$654,995dollars as filed
Vanguard Short-Term Bond ETF921937827SHS8,037$605,025dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM6,440$571,421dollars as filed
INVESCO QQQ TR46090E103COM2,035$541,880dollars as filed
JPMorgan Chase & Co46625H100COM3,422$458,890dollars as filed
ISHARES TR464288687COM14,349$438,075dollars as filed
Cisco Systems,Inc.17275R102COM8,909$424,425dollars as filed
TECK RESOURCES LTD CL B878742204Stock11,150$421,693dollars as filed
Kaspien Holdings Inc485837108COM716,514$397,665dollars as filed
ISHARES INC464286509MSCI CDA ETF11,742$384,316dollars as filed
PACER FDS TR69374H709GLOBL CASH ETF11,545$366,438dollars as filed
Walmart Inc.931142103COM2,540$360,147dollars as filed
SPROTT ASSET MANAGEMENT LP85208R101PHYSICAL GOLD AN19,955$357,793dollars as filed
T-Mobile US,Inc.872590104COM2,500$350,000dollars as filed
LIBERTY LATIN AMERICA LTDG9001E102COM CL A45,819$348,224dollars as filed
iShares U.S. Medical Devices ETF464288810SHS6,000$315,420dollars as filed
PepsiCo,Inc.713448108COM1,692$305,677dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS3,032$294,074dollars as filed
American Express Company025816109COM1,932$285,453dollars as filed
ILLINOIS TOOL WKS INC452308109COM1,271$280,001dollars as filed
NEWMONT CORP651639106COM5,906$278,763dollars as filed
Costco Wholesale Corporation22160K105COM570$260,205dollars as filed
Automatic Data Processing,Inc.053015103COM1,058$252,714dollars as filed
RPM INTL INC COM749685103Stock2,487$242,358dollars as filed
Bank of America Corp060505104COM7,219$239,093dollars as filed
iShares U.S. Aerospace & Defense ETF464288760SHS2,000$223,720dollars as filed
OLO INC68134L109COMMON STOCK33,062$206,638dollars as filed
NEW GOLD INC CDA644535106COM84,114$82,432dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001845250-23-000002this filing2023-02-09acceptance time not in the bulk data set