13F-HR filed by Independent Family Office, LLC
Independent Family Office, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-01, with 67 holding rows worth $160,105,286.
- Accession
- 0001951757-23-000667
- Filer
- CIK 1756485
- Filed
- 2023-11-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 67 entries on the cover page, a total value of $160,105,286 stated on the cover page (in dollars after the unit check, H1), rows summing to $160,105,286 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PTC INC COM | 69370C100 | Stock | 148,000 | $20,968,640 | dollars as filed | |
| SPY | 78462F103 | SHS | 47,137 | $20,149,994 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 433,544 | $15,169,705 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 86,762 | $13,172,207 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 40,871 | $7,223,541 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 375,000 | $7,023,750 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 40,729 | $6,982,987 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 49,308 | $5,114,226 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 31,985 | $4,335,567 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 150,520 | $4,058,019 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 24,248 | $3,767,654 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 9,042 | $3,550,793 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 32,777 | $2,653,918 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 43,500 | $2,248,080 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 24,042 | $2,202,007 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 47,158 | $2,061,748 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 51,266 | $1,945,545 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,260 | $1,842,578 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,179 | $1,831,004 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 20,985 | $1,823,597 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 16,902 | $1,648,452 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,153 | $1,595,954 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $1,594,431 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 55,713 | $1,499,237 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 14,407 | $1,469,802 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 7,729 | $1,411,856 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,454 | $1,406,351 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 95,500 | $1,400,985 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 15,442 | $1,143,017 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,005 | $1,028,085 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 68,391 | $979,359 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 10,080 | $899,338 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,435 | $872,387 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 15,774 | $844,224 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 10,754 | $808,378 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,940 | $783,189 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 6,116 | $780,035 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 9,887 | $772,570 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 8,414 | $757,008 | dollars as filed | |
| IJH | 464287507 | COM | 3,022 | $753,536 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 12,702 | $646,405 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,122 | $642,002 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,434 | $615,803 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,422 | $496,258 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 11,150 | $480,454 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 14,349 | $432,622 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,000 | $420,150 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,540 | $406,222 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 12,310 | $400,567 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 11,742 | $392,887 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 570 | $322,027 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 636 | $320,665 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,100 | $312,883 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,792 | $303,636 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,271 | $292,724 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 6,000 | $291,000 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,932 | $288,235 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,032 | $285,129 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,047 | $267,870 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 15,140 | $262,225 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 42,895 | $259,944 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,713 | $259,245 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,058 | $254,534 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,575 | $242,900 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 709 | $212,849 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,000 | $211,940 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 5,693 | $210,356 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-23-000667 | this filing | 2023-11-01 | acceptance time not in the bulk data set |