13F-HR filed by Allie Family Office LLC
Allie Family Office LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-01, with 72 holding rows worth $116,314,000.
- Accession
- 0001908612-22-000003
- Filer
- CIK 1908612
- Filed
- 2022-11-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 72 entries on the cover page, a total value of $116,314,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $116,314,000 with VALUE read as thousands by filing date, 13F file number 028-21918. 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 | 109,734 | $39,298,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 242,271 | $13,573,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 157,465 | $5,552,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 58,301 | $4,674,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 13,483 | $4,430,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 38,941 | $3,072,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 18,503 | $2,862,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 86,789 | $2,672,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 49,705 | $2,618,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 32,847 | $2,345,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 18,819 | $2,236,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 25,883 | $2,136,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 59,340 | $1,871,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 23,099 | $1,837,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 37,646 | $1,374,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,387 | $1,263,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 11,015 | $1,045,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 20,345 | $874,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,800 | $842,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 54,820 | $823,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 98,670 | $802,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 7,375 | $756,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 28,204 | $739,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 15,205 | $702,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,593 | $693,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 15,994 | $661,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,990 | $658,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 21,434 | $654,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 15,899 | $641,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,530 | $625,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 19,390 | $592,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,541 | $579,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 21,493 | $556,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 6,869 | $520,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,355 | $516,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 9,685 | $466,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 8,198 | $442,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,200 | $434,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 7,544 | $433,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 17,376 | $431,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,378 | $430,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,948 | $428,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,284 | $419,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 34,250 | $416,000 | thousands by filing date | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 18,049 | $410,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,204 | $406,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 6,126 | $405,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 7,940 | $391,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 18,180 | $359,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 10,120 | $342,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,433 | $319,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 988 | $315,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 36,690 | $299,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 4,128 | $288,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,475 | $272,000 | thousands by filing date | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 20,000 | $270,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 2,478 | $248,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,713 | $246,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,997 | $242,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 4,455 | $238,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 880 | $235,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 9,970 | $229,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,320 | $228,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 8,504 | $222,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 9,122 | $218,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 15,956 | $202,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 15,000 | $198,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 10,500 | $177,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 15,000 | $174,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 13,860 | $171,000 | thousands by filing date | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 10,000 | $126,000 | thousands by filing date | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 10,000 | $94,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001908612-22-000003 | this filing | 2022-11-01 | acceptance time not in the bulk data set |