13F-HR filed by Allie Family Office LLC
Allie Family Office LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 75 holding rows worth $139,339,614.
- Accession
- 0001908612-23-000003
- Filer
- CIK 1908612
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 75 entries on the cover page, a total value of $139,339,614 stated on the cover page (in dollars after the unit check, H1), rows summing to $139,339,614 with VALUE read as dollars as filed, 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 | 83,324 | $36,999,743 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 241,348 | $17,497,730 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 116,402 | $7,857,135 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 17,966 | $7,325,179 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 157,739 | $6,364,355 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 72,040 | $6,081,546 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 101,810 | $4,681,224 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 25,579 | $3,852,980 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 38,660 | $3,749,247 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 31,196 | $3,052,217 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 33,392 | $2,506,737 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 61,265 | $2,229,283 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 25,704 | $2,198,221 | dollars as filed | |
| VWO | 922042858 | SHS | 45,809 | $1,863,510 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 13,018 | $1,849,858 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,967 | $1,807,387 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 16,583 | $1,758,959 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,570 | $1,690,192 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 32,175 | $1,585,906 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 16,832 | $1,122,021 | dollars as filed | |
| IJH | 464287507 | COM | 3,699 | $967,215 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 8,785 | $950,010 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,702 | $930,750 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 28,204 | $912,399 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 79,400 | $859,208 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,541 | $805,883 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,990 | $747,207 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 16,050 | $741,189 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 16,934 | $734,428 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 16,939 | $724,820 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 10,396 | $641,433 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 20,390 | $587,945 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 17,376 | $565,068 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 16,735 | $564,137 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,493 | $527,037 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 6,634 | $524,285 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 18,180 | $519,403 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 988 | $501,173 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 18,049 | $493,821 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,494 | $481,660 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 7,209 | $471,757 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 48,650 | $464,608 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 9,685 | $459,263 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 6,126 | $455,346 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 17,770 | $380,633 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 10,120 | $348,128 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 8,504 | $336,928 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 4,128 | $320,126 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 11,593 | $315,214 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 2,478 | $308,561 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 5,520 | $303,942 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 6,040 | $303,027 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 880 | $300,080 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 20,000 | $290,600 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,767 | $275,732 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,997 | $265,062 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,320 | $258,511 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 5,760 | $257,702 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 4,455 | $255,762 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,466 | $254,879 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,713 | $245,441 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,866 | $243,252 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 9,122 | $231,425 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,689 | $227,795 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 15,000 | $222,000 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 6,570 | $206,495 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 6,150 | $204,180 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 9,970 | $200,397 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 10,500 | $197,295 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 15,000 | $195,900 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 15,956 | $194,823 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 13,860 | $193,169 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 10,000 | $134,700 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 10,000 | $109,100 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 10,000 | $55,280 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001908612-23-000003 | this filing | 2023-08-14 | acceptance time not in the bulk data set |