Independent Family Office, LLC — Q3 2020 13F Holdings

Name: Independent Family Office, LLC — 13F Holdings, Q3 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	49.47%	-0.79%	+0.59%
2	IAUUSD	Ishares Gold Trust	ETF-Commodities	6.50%	—	+3.10%
3	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	4.32%	—	-0.34%
4	IWD	Ishares Russell 1000 Value E	ETF-Other	3.95%	-0.19%	+0.09%
5	GLD	Spdr Gold Shares	ETF-Commodities	3.81%	-0.12%	+0.66%
6	FLOT	Ishares Floating Rate Bond E	ETF-Other	3.30%	—	-0.75%
7	TIP	Ishares Tips Bond ETF	ETF-Other	3.27%	—	-0.57%
8	✓		Stock-Other	2.66%	—	—
9	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.78%	+0.06%	-61.65%
10	WOOD	Ishares Global Timber & Fore	ETF-Other	1.72%	—	—
11	PKW	Invesco Buyback Achievers Et	ETF-Other	1.52%	—	—
12	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.47%	-0.08%	—
13	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.44%	—	—
14	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.41%	—	+16.04%
15	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.30%	—	—
16	GDX	Vaneck Gold Miners ETF	ETF-Commodities	1.23%	+0.04%	—
17	IYR	Ishares US Real Estate ETF	ETF-Other	0.69%	—	-1.46%
18	VDC	Vanguard Consumer Staple ETF	ETF-Other	0.60%	—	—
19	PYPL	Paypal Holdings INC	Stock-Financials	0.56%	—	—
20	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.48%	+0.04%	-0.48%
21	PFF	Ishares Preferred & Income S	ETF-Other	0.46%	—	—
22	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.46%	—	—
23	NMI1EUR	Kirkland Lake Gold LTD	Stock-Other	0.39%	—	—
24	VXUS	Vanguard Total Intl Stock	ETF-Other	0.39%	—	—
25	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.38%	+0.15%	NEW
26	VPU	Vanguard Utilities ETF	ETF-Other	0.37%	—	—
27	MSFT	Microsoft CORP	Stock-Tech	0.37%	-0.24%	—
28	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.36%	—	—
29	PHYS	Sprott Physical Gold Trust	Stock-Other	0.33%	+0.04%	+90.13%
30	AAPL	Apple INC	Stock-Tech	0.29%	+0.07%	+272.13%
31	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.29%	—	—
32	JNJ	Johnson & Johnson	Stock-Healthcare	0.28%	+0.04%	—
33	EW	Edwards Lifesciences CORP	Stock-Healthcare	0.26%	—	-3.91%
34	MA	Mastercard INC - A	Stock-Financials	0.25%	+0.10%	NEW
35	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.25%	—	—
36	EWC	Ishares Msci Canada ETF	ETF-Other	0.24%	—	-8.48%
37	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	0.23%	+0.11%	NEW
38	ECL	Ecolab INC	Stock-Materials	0.21%	—	—
39	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.20%	—	—
40	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.19%	—	—
41	TSCO	Tractor Supply Company	Stock-Consumer Disc	0.19%	+0.10%	NEW
42	XOP	Ss Spdr S&p Og Exp & Prod	ETF-Other	0.18%	—	—
43	NEM	Newmont CORP	Stock-Materials	0.18%	—	—
44	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.17%	-0.11%	EXIT
45	CSCO	Cisco Systems INC	Stock-Tech	0.17%	—	—
46	SBUX	Starbucks CORP	Stock-Consumer Disc	0.17%	—	+24.54%
47	DIS	Walt Disney Co/the	Stock-Comm Services	0.15%	—	-2.33%
48	IHI	Ishares U.s. Medical Devices	ETF-Other	0.14%	—	—
49	JPM	Jpmorgan Chase & Co	Stock-Financials	0.14%	-0.05%	—
50	PEP	Pepsico INC	Stock-Consumer Staples	0.12%	—	-45.80%

1–50 of 58

Holding changes this quarter

Position changes disclosed by Independent Family Office, LLC for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PHYS	Sprott Physical Gold Trust	+0.2%	+90.13%	Add
2	WOOD	Ishares Global Timber & Fore	+0.1%	—	Unchanged
3	SHY	Ishares 1-3 Year Treasury Bo	+0.1%	+16.04%	Add
4	ISRG	Intuitive Surgical INC	+0.1%	—	Unchanged
5	SBUX	Starbucks CORP	+0.1%	+24.54%	Add
6	BRK-B	Berkshire Hathaway Inc-cl B	0%	-0.48%	Trim
7	BRK-A	Berkshire Hathaway Inc-cl A	0%	—	Unchanged
8	NMI1EUR	Kirkland Lake Gold LTD	0%	—	Unchanged
9	QQQ	Invesco Qqq Trust Series 1	0%	—	Unchanged
10	PYPL	Paypal Holdings INC	0%	—	Unchanged
11	AAPL	Apple INC	0%	+272.13%	Add
12	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+0.59%	Add
13	EEM	Ishares Msci Emerging Market	0%	—	Unchanged
14	VIG	Vanguard Dividend Apprec ETF	0%	—	Unchanged
15	MA	Mastercard INC - A	0%	—	Unchanged
16	EW	Edwards Lifesciences CORP	0%	-3.91%	Trim
17	NGDN	New Gold INC	0%	—	Unchanged
18	IAUUSD	Ishares Gold Trust	—	+3.10%	Add
19	VDC	Vanguard Consumer Staple ETF	—	—	Unchanged
20	IHI	Ishares U.s. Medical Devices	—	—	Unchanged
21	TSCO	Tractor Supply Company	—	—	Unchanged
22	NVO	Novo-nordisk A/s-spons Adr	—	—	Unchanged
23	ITW	Illinois Tool Works	—	—	Unchanged
24	DIS	Walt Disney Co/the	—	-2.33%	Trim
25	TMUS	T-mobile US INC	—	—	Unchanged
26	VXUS	Vanguard Total Intl Stock	0%	—	Unchanged
27	JNJ	Johnson & Johnson	0%	—	Unchanged
28	IWR	Ishares Russell Mid-cap ETF	0%	—	Unchanged
29	PFF	Ishares Preferred & Income S	0%	—	Unchanged
30	VPU	Vanguard Utilities ETF	0%	—	Unchanged
31	BA	Boeing Co/the	0%	—	Unchanged
32	MSFT	Microsoft CORP	0%	—	Unchanged
33	GDX	Vaneck Gold Miners ETF	0%	—	Unchanged
34	CSCO	Cisco Systems INC	-0.1%	—	Unchanged
35	PKW	Invesco Buyback Achievers Et	-0.1%	—	Unchanged
36	XOP	Ss Spdr S&p Og Exp & Prod	-0.1%	—	Unchanged
37	GLD	Spdr Gold Shares	-0.1%	+0.66%	Add
38	PEP	Pepsico INC	-0.1%	-45.80%	Trim
39	IWN	Ishares Russell 2000 Value E	-0.1%	-61.65%	Trim
40	IWD	Ishares Russell 1000 Value E	-0.2%	+0.09%	Add
41	IWM	Ishares Russell 2000 ETF	-0.2%	-0.34%	Trim
42	TIP	Ishares Tips Bond ETF	-0.2%	-0.57%	Trim
43	FLOT	Ishares Floating Rate Bond E	-0.3%	-0.75%	Trim
44	✓		—	NEW	New buy
45	✓	Trans World Entmt CORP	—	EXIT	Sold out
46	AEM	Agnico Eagle Mines LTD	—	EXIT	Sold out
47	CEF	Sprott Physical Gold And Sil	—	EXIT	Sold out
48	XLF	Ss Financial Select Sector	—	EXIT	Sold out
49	XOM	Exxon Mobil CORP	—	EXIT	Sold out
50	EWA	Ishares Msci Australia ETF	—	EXIT	Sold out