Independent Family Office, LLC — Q1 2020 13F Holdings

Name: Independent Family Office, LLC — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001756485

Total reported value

$243.0M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	48.60%	-0.79%	+34.45%
2	IAUUSD	Ishares Gold Trust	ETF-Commodities	6.77%	—	+10.04%
3	GLD	Spdr Gold Shares	ETF-Commodities	4.60%	-0.12%	+26.36%
4	FLOT	Ishares Floating Rate Bond E	ETF-Other	4.23%	—	+12.95%
5	IWD	Ishares Russell 1000 Value E	ETF-Other	4.06%	-0.19%	+1.08%
6	TIP	Ishares Tips Bond ETF	ETF-Other	4.03%	—	+0.57%
7	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	3.96%	—	+21.02%
8	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.77%	+0.06%	—
9	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.73%	—	+4.08%
10	WOOD	Ishares Global Timber & Fore	ETF-Other	1.69%	—	+2.90%
11	PKW	Invesco Buyback Achievers Et	ETF-Other	1.61%	—	+146.69%
12	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.60%	—	-1.18%
13	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.55%	-0.08%	—
14	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.41%	—	+9.65%
15	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.95%	+0.04%	+2.11%
16	VDC	Vanguard Consumer Staple ETF	ETF-Other	0.66%	—	—
17	IYR	Ishares US Real Estate ETF	ETF-Other	0.64%	—	+87.61%
18	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.56%	—	-1.01%
19	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.55%	+0.04%	+0.48%
20	PFF	Ishares Preferred & Income S	ETF-Other	0.53%	—	—
21	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.51%	—	—
22	VPU	Vanguard Utilities ETF	ETF-Other	0.46%	—	—
23	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.44%	—	—
24	VXUS	Vanguard Total Intl Stock	ETF-Other	0.41%	—	+9.89%
25	✓	Trans World Entmt CORP	Stock-Other	0.39%	—	+0.85%
26	PYPL	Paypal Holdings INC	Stock-Financials	0.35%	—	—
27	MSFT	Microsoft CORP	Stock-Tech	0.35%	-0.24%	—
28	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.34%	+0.15%	NEW
29	JNJ	Johnson & Johnson	Stock-Healthcare	0.32%	+0.04%	-4.97%
30	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.31%	—	—
31	NMI1EUR	Kirkland Lake Gold LTD	Stock-Other	0.31%	—	—
32	EWC	Ishares Msci Canada ETF	ETF-Other	0.28%	—	—
33	EW	Edwards Lifesciences CORP	Stock-Healthcare	0.28%	—	—
34	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	0.26%	+0.11%	NEW
35	PEP	Pepsico INC	Stock-Consumer Staples	0.24%	—	—
36	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.23%	—	—
37	MA	Mastercard INC - A	Stock-Financials	0.23%	+0.10%	NEW
38	AAPL	Apple INC	Stock-Tech	0.22%	+0.07%	+7.72%
39	CSCO	Cisco Systems INC	Stock-Tech	0.22%	—	—
40	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.21%	-0.11%	EXIT
41	ECL	Ecolab INC	Stock-Materials	0.21%	—	—
42	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.19%	—	—
43	XOP	Ss Spdr S&p Og Exp & Prod	ETF-Other	0.19%	—	—
44	CEF	Sprott Physical Gold And Sil	Stock-Other	0.18%	—	—
45	NEM	Newmont CORP	Stock-Materials	0.17%	—	—
46	AEM	Agnico Eagle Mines LTD	Stock-Materials	0.16%	+0.06%	+61.80%
47	DIS	Walt Disney Co/the	Stock-Comm Services	0.15%	—	—
48	JPM	Jpmorgan Chase & Co	Stock-Financials	0.15%	-0.05%	—
49	TSCO	Tractor Supply Company	Stock-Consumer Disc	0.15%	+0.10%	NEW
50	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.15%	—	—

1–50 of 55

Holding changes this quarter

Position changes disclosed by Independent Family Office, LLC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+3.1%	+34.45%	Add
2	GLD	Spdr Gold Shares	+1.1%	+26.36%	Add
3	IAUUSD	Ishares Gold Trust	+0.8%	+10.04%	Add
4	PKW	Invesco Buyback Achievers Et	+0.7%	+146.69%	Add
5	FLOT	Ishares Floating Rate Bond E	+0.3%	+12.95%	Add
6	IYR	Ishares US Real Estate ETF	+0.2%	+87.61%	Add
7	✓	Trans World Entmt CORP	+0.2%	+0.85%	Add
8	TIP	Ishares Tips Bond ETF	0%	+0.57%	Add
9	PEP	Pepsico INC	0%	—	Unchanged
10	ARLP	Alliance Resource Partners	-0.1%	—	Unchanged
11	CSCO	Cisco Systems INC	-0.1%	—	Unchanged
12	EWA	Ishares Msci Australia ETF	-0.1%	—	Unchanged
13	JNJ	Johnson & Johnson	-0.1%	-4.97%	Trim
14	JPM	Jpmorgan Chase & Co	-0.1%	—	Unchanged
15	VXUS	Vanguard Total Intl Stock	-0.1%	+9.89%	Add
16	VPU	Vanguard Utilities ETF	-0.1%	—	Unchanged
17	EWC	Ishares Msci Canada ETF	-0.1%	—	Unchanged
18	PFF	Ishares Preferred & Income S	-0.1%	—	Unchanged
19	VDC	Vanguard Consumer Staple ETF	-0.1%	—	Unchanged
20	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	+0.48%	Add
21	BRK-A	Berkshire Hathaway Inc-cl A	-0.1%	—	Unchanged
22	BA	Boeing Co/the	-0.2%	—	Unchanged
23	NMI1EUR	Kirkland Lake Gold LTD	-0.2%	—	Unchanged
24	IWR	Ishares Russell Mid-cap ETF	-0.2%	—	Unchanged
25	IJS	Ishares S&p Small-cap 600 Va	-0.2%	—	Unchanged
26	SDY	Ss Spdr S&p Dividend ETF	-0.2%	-1.01%	Trim
27	GDX	Vaneck Gold Miners ETF	-0.3%	+2.11%	Add
28	EEM	Ishares Msci Emerging Market	-0.3%	+9.65%	Add
29	VIG	Vanguard Dividend Apprec ETF	-0.3%	—	Unchanged
30	WOOD	Ishares Global Timber & Fore	-0.6%	+2.90%	Add
31	IWM	Ishares Russell 2000 ETF	-0.8%	+21.02%	Add
32	IWN	Ishares Russell 2000 Value E	-1%	—	Unchanged
33	IWD	Ishares Russell 1000 Value E	-1.5%	+1.08%	Add
34	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	—	EXIT	Sold out
35	PYPL	Paypal Holdings INC	—	NEW	New buy
36	ISRG	Intuitive Surgical INC	—	NEW	New buy
37	HYD	Vaneck High Yield Muni ETF	—	EXIT	Sold out
38	EW	Edwards Lifesciences CORP	—	NEW	New buy
39	NVO	Novo-nordisk A/s-spons Adr	—	NEW	New buy
40	MA	Mastercard INC - A	—	NEW	New buy
41	ECL	Ecolab INC	—	NEW	New buy
42	XOP	Ss Spdr S&p Og Exp & Prod	—	NEW	New buy
43	CEF	Sprott Physical Gold And Sil	—	NEW	New buy
44	DIS	Walt Disney Co/the	—	NEW	New buy
45	TSCO	Tractor Supply Company	—	NEW	New buy
46	AXP	American Express Co	—	EXIT	Sold out
47	EWS	Ishares Msci Singapore ETF	—	EXIT	Sold out
48	ITW	Illinois Tool Works	—	EXIT	Sold out
49	ITA	Ishares U.s. Aerospace & Def	—	EXIT	Sold out
50	CVX	Chevron CORP	—	EXIT	Sold out