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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 2023-03-31, filed 2023-05-04, with 70 holding rows worth $173,334,076.

Accession
0001951757-23-000254
Filer
CIK 1756485
Filed
2023-05-04
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A holdings report, 70 entries on the cover page, a total value of $173,334,076 stated on the cover page (in dollars after the unit check, H1), rows summing to $173,334,076 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$26,292,920dollars as filed
SPY78462F103SHS44,298$18,135,152dollars as filed
iShares Gold Trust464285204COM434,177$16,225,194dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF87,245$13,283,924dollars as filed
SPDR GOLD TR78463V107GOLD SHS41,284$7,564,054dollars as filed
TOASTINCCLASSCLASSA888787108STOK420,060$7,456,065dollars as filed
iShares Russell 2000 ETF464287655SHS41,532$7,409,309dollars as filed
iShares TIPS Bond ETF464287176SHS49,308$5,436,207dollars as filed
ISHARES TR464287630RUS 2000 VAL ETF38,234$5,238,823dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS48,972$4,555,375dollars as filed
SCOTTS MIRACLE-GRO CO810186106CL A61,489$4,288,243dollars as filed
SPDR SSgA Multi-Asset Real Return ETF78467V103SHS154,460$4,260,007dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS24,357$3,751,222dollars as filed
Vanguard S&P 500 ETF922908363COM8,845$3,326,339dollars as filed
ISHARES TR464287457COM31,627$2,598,438dollars as filed
ISHARES TR4642874407-10 YR TRSY BD20,578$2,039,691dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF50,671$1,999,478dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS42,888$1,937,251dollars as filed
VANECK ETF TRUST92189F106GOLD MINERS ETF57,895$1,872,903dollars as filed
ISHARES TR464288174GL TIMB FORE ETF26,147$1,871,864dollars as filed
Thermo Fisher Scientific Inc.883556102COM3,153$1,817,295dollars as filed
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS15,407$1,688,761dollars as filed
SHERWIN WILLIAMS CO824348106COM7,350$1,652,060dollars as filed
Vanguard Consumer Staples ETF92204A207SHS7,729$1,495,716dollars as filed
ISHARES TR464287739U.S. REAL ES ETF17,176$1,458,242dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A3$1,396,800dollars as filed
Berkshire Hathaway Inc084670702COM4,339$1,339,753dollars as filed
GOLUB CAP BDC INC38173M102COM95,500$1,294,980dollars as filed
iShares Floating Rate Bond ETF46429B655SHS24,815$1,250,428dollars as filed
iShares U.S. Oil & Gas Exploration & Production ETF464288851SHS14,308$1,227,771dollars as filed
Microsoft Corp594918104COM4,254$1,226,428dollars as filed
SPROTT PHYSICAL GOLD TR85207H104UNIT68,391$1,057,325dollars as filed
iShares S&P Small-Cap 600 Value ETF464287879SHS10,080$943,387dollars as filed
Vanguard Utilities ETF92204A876SHS6,116$902,232dollars as filed
Apple Inc037833100COM5,460$900,354dollars as filed
VANGUARD STAR FDS921909768COM15,774$870,883dollars as filed
INVESCO EXCHANGE TRADED FD T46137V308BUYBACK ACHIEV9,731$827,817dollars as filed
REGIONS FINANCIAL CORP NEW COM7591EP100Stock40,659$754,631dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM6,440$669,760dollars as filed
ISHARES U S ETF TR46431W507SHOR DURA BD ETF13,294$659,382dollars as filed
INVESCO QQQ TR46090E103COM2,035$653,093dollars as filed
Vanguard Short-Term Bond ETF921937827SHS8,477$648,406dollars as filed
Johnson & Johnson478160104COM3,922$607,910dollars as filed
IJH464287507COM1,825$456,542dollars as filed
ISHARES TR464288687COM14,349$447,976dollars as filed
JPMorgan Chase & Co46625H100COM3,422$445,921dollars as filed
Kaspien Holdings Inc485837108COM716,514$437,790dollars as filed
PACER FDS TR69374H709GLOBL CASH ETF12,310$413,985dollars as filed
TECK RESOURCES LTD CL B878742204Stock11,150$406,975dollars as filed
ISHARES INC464286509MSCI CDA ETF11,742$401,342dollars as filed
LIBERTY LATIN AMERICA LTDG9001E102COM CL A45,819$378,465dollars as filed
Walmart Inc.931142103COM2,540$374,523dollars as filed
T-Mobile US,Inc.872590104COM2,500$362,100dollars as filed
iShares U.S. Medical Devices ETF464288810SHS6,000$323,880dollars as filed
American Express Company025816109COM1,932$318,683dollars as filed
ILLINOIS TOOL WKS INC452308109COM1,271$309,425dollars as filed
PepsiCo,Inc.713448108COM1,692$308,452dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS3,032$302,108dollars as filed
NEWMONT CORP651639106COM5,906$289,512dollars as filed
SPROTT ASSET MANAGEMENT LP85208R101PHYSICAL GOLD AN15,140$286,297dollars as filed
Costco Wholesale Corporation22160K105COM570$283,216dollars as filed
OLO INC68134L109COMMON STOCK33,062$269,786dollars as filed
Automatic Data Processing,Inc.053015103COM1,058$235,543dollars as filed
MARATHON PETE CORP COM56585A102Stock1,713$230,964dollars as filed
iShares U.S. Aerospace & Defense ETF464288760SHS2,000$230,160dollars as filed
RPM INTL INC COM749685103Stock2,487$216,966dollars as filed
Boeing Company097023105COM1,000$212,430dollars as filed
Bank of America Corp060505104COM7,219$206,463dollars as filed
AGNICO EAGLE MINES LTD COM008474108Stock4,045$206,174dollars as filed
NEW GOLD INC CDA644535106COM84,114$92,525dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001951757-23-000254this filing2023-05-04acceptance time not in the bulk data set