Independent Family Office, LLC — Q4 2020 13F Holdings

Name: Independent Family Office, LLC — 13F Holdings, Q4 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	49.12%	-0.79%	+0.99%
2	IAUUSD	Ishares Gold Trust	ETF-Commodities	5.58%	—	-3.33%
3	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	4.73%	—	-4.99%
4	✓		Stock-Other	4.39%	—	-1.26%
5	IWD	Ishares Russell 1000 Value E	ETF-Other	4.06%	-0.19%	+0.89%
6	GLD	Spdr Gold Shares	ETF-Commodities	3.26%	-0.12%	-3.72%
7	FLOT	Ishares Floating Rate Bond E	ETF-Other	2.88%	—	-0.72%
8	TIP	Ishares Tips Bond ETF	ETF-Other	2.64%	—	-9.40%
9	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	2.27%	+0.06%	+8.79%
10	WOOD	Ishares Global Timber & Fore	ETF-Other	1.84%	—	-1.04%
11	PKW	Invesco Buyback Achievers Et	ETF-Other	1.64%	—	—
12	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.49%	—	—
13	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.42%	-0.08%	—
14	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.24%	—	—
15	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.17%	—	—
16	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.96%	+0.04%	-3.62%
17	IYR	Ishares US Real Estate ETF	ETF-Other	0.65%	—	-0.35%
18	PYPL	Paypal Holdings INC	Stock-Financials	0.59%	—	+1.35%
19	VDC	Vanguard Consumer Staple ETF	ETF-Other	0.56%	—	—
20	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.47%	+0.04%	+2.91%
21	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.44%	—	—
22	PFF	Ishares Preferred & Income S	ETF-Other	0.43%	—	—
23	VXUS	Vanguard Total Intl Stock	ETF-Other	0.40%	—	—
24	PHYS	Sprott Physical Gold Trust	Stock-Other	0.39%	+0.04%	+36.65%
25	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.38%	+0.15%	NEW
26	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.37%	—	—
27	VPU	Vanguard Utilities ETF	ETF-Other	0.35%	—	—
28	MSFT	Microsoft CORP	Stock-Tech	0.35%	-0.24%	+2.18%
29	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.34%	—	+100.00%
30	AAPL	Apple INC	Stock-Tech	0.32%	+0.07%	+6.84%
31	NMI1EUR	Kirkland Lake Gold LTD	Stock-Other	0.29%	—	—
32	EW	Edwards Lifesciences CORP	Stock-Healthcare	0.27%	—	+4.07%
33	JNJ	Johnson & Johnson	Stock-Healthcare	0.26%	+0.04%	—
34	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.25%	—	—
35	MA	Mastercard INC - A	Stock-Financials	0.24%	+0.10%	NEW
36	IEO	Ishares U.s. Oil & Gas Explo	ETF-Other	0.22%	+0.18%	—
37	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.22%	—	+5.36%
38	ECL	Ecolab INC	Stock-Materials	0.21%	—	+3.10%
39	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	0.20%	+0.11%	NEW
40	DIS	Walt Disney Co/the	Stock-Comm Services	0.19%	—	+2.39%
41	AEM	Agnico Eagle Mines LTD	Stock-Materials	0.19%	+0.06%	—
42	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.18%	—	-18.10%
43	TSCO	Tractor Supply Company	Stock-Consumer Disc	0.17%	+0.10%	NEW
44	CSCO	Cisco Systems INC	Stock-Tech	0.17%	—	—
45	JPM	Jpmorgan Chase & Co	Stock-Financials	0.17%	-0.05%	+3.33%
46	EWC	Ishares Msci Canada ETF	ETF-Other	0.16%	—	-33.02%
47	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.15%	-0.11%	EXIT
48	NEM	Newmont CORP	Stock-Materials	0.15%	—	—
49	IHI	Ishares U.s. Medical Devices	ETF-Other	0.14%	—	—
50	BA	Boeing Co/the	Stock-Industrials	0.13%	—	—

1–50 of 65

Holding changes this quarter

Position changes disclosed by Independent Family Office, LLC for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓		+1.7%	-1.26%	Trim
2	IWN	Ishares Russell 2000 Value E	+0.5%	+8.79%	Add
3	IWM	Ishares Russell 2000 ETF	+0.4%	-4.99%	Trim
4	WOOD	Ishares Global Timber & Fore	+0.1%	-1.04%	Trim
5	PKW	Invesco Buyback Achievers Et	+0.1%	—	Unchanged
6	IWD	Ishares Russell 1000 Value E	+0.1%	+0.89%	Add
7	PHYS	Sprott Physical Gold Trust	+0.1%	+36.65%	Add
8	EEM	Ishares Msci Emerging Market	+0.1%	—	Unchanged
9	IJS	Ishares S&p Small-cap 600 Va	+0.1%	+100.00%	Add
10	DIS	Walt Disney Co/the	0%	+2.39%	Add
11	PYPL	Paypal Holdings INC	0%	+1.35%	Add
12	AAPL	Apple INC	0%	+6.84%	Add
13	JPM	Jpmorgan Chase & Co	0%	+3.33%	Add
14	GOOG	Alphabet Inc-cl C	0%	+5.36%	Add
15	BA	Boeing Co/the	0%	—	Unchanged
16	AEP	American Electric Power Company, Inc.	0%	—	Unchanged
17	VXUS	Vanguard Total Intl Stock	0%	—	Unchanged
18	SDY	Ss Spdr S&p Dividend ETF	0%	—	Unchanged
19	EW	Edwards Lifesciences CORP	0%	+4.07%	Add
20	NGDN	New Gold INC	0%	—	Unchanged
21	ISRG	Intuitive Surgical INC	—	—	Unchanged
22	QQQ	Invesco Qqq Trust Series 1	—	—	Unchanged
23	ECL	Ecolab INC	—	+3.10%	Add
24	BRK-B	Berkshire Hathaway Inc-cl B	0%	+2.91%	Add
25	BRK-A	Berkshire Hathaway Inc-cl A	0%	—	Unchanged
26	MSFT	Microsoft CORP	0%	+2.18%	Add
27	PFF	Ishares Preferred & Income S	0%	—	Unchanged
28	IYR	Ishares US Real Estate ETF	0%	-0.35%	Trim
29	VDC	Vanguard Consumer Staple ETF	0%	—	Unchanged
30	VIG	Vanguard Dividend Apprec ETF	-0.1%	—	Unchanged
31	EWC	Ishares Msci Canada ETF	-0.1%	-33.02%	Trim
32	NMI1EUR	Kirkland Lake Gold LTD	-0.1%	—	Unchanged
33	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.1%	—	Unchanged
34	GDX	Vaneck Gold Miners ETF	-0.3%	-3.62%	Trim
35	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.4%	+0.99%	Add
36	FLOT	Ishares Floating Rate Bond E	-0.4%	-0.72%	Trim
37	GLD	Spdr Gold Shares	-0.6%	-3.72%	Trim
38	TIP	Ishares Tips Bond ETF	-0.6%	-9.40%	Trim
39	IAUUSD	Ishares Gold Trust	-0.9%	-3.33%	Trim
40	IEO	Ishares U.s. Oil & Gas Explo	—	NEW	New buy
41	AEM	Agnico Eagle Mines LTD	—	NEW	New buy
42	XOP	Ss Spdr S&p Og Exp & Prod	—	EXIT	Sold out
43	SBUX	Starbucks CORP	—	EXIT	Sold out
44	PFE	Pfizer INC	—	NEW	New buy
45	AXP	American Express Co	—	NEW	New buy
46	MNST	Monster Beverage CORP	—	NEW	New buy
47	COST	Costco Wholesale CORP	—	NEW	New buy
48	GM	General Motors Co	—	NEW	New buy
49	TY	Tri-continental CORP	—	NEW	New buy
50	GOOGL	Alphabet Inc-cl A	—	NEW	New buy