Independent Family Office, LLC — Q1 2021 13F Holdings

Name: Independent Family Office, LLC — 13F Holdings, Q1 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001756485

Total reported value

$243.0M

← Back to latest quarter

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	49.30%	-0.79%	+0.72%
2	✓		Stock-Other	6.72%	—	—
3	IAUUSD	Ishares Gold Trust	ETF-Commodities	4.75%	—	+1.08%
4	IWD	Ishares Russell 1000 Value E	ETF-Other	4.28%	-0.19%	+1.19%
5	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	4.02%	—	-20.41%
6	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	2.98%	+0.06%	+15.61%
7	FLOT	Ishares Floating Rate Bond E	ETF-Other	2.79%	—	+2.89%
8	GLD	Spdr Gold Shares	ETF-Commodities	2.79%	-0.12%	+1.66%
9	TIP	Ishares Tips Bond ETF	ETF-Other	2.44%	—	—
10	WOOD	Ishares Global Timber & Fore	ETF-Other	1.82%	—	-1.92%
11	PKW	Invesco Buyback Achievers Et	ETF-Other	1.77%	—	—
12	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.45%	—	—
13	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.22%	-0.08%	-15.81%
14	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.04%	—	—
15	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.03%	—	-11.64%
16	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.75%	+0.04%	-8.11%
17	IYR	Ishares US Real Estate ETF	ETF-Other	0.66%	—	-0.25%
18	PYPL	Paypal Holdings INC	Stock-Financials	0.57%	—	—
19	VDC	Vanguard Consumer Staple ETF	ETF-Other	0.54%	—	—
20	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.45%	—	—
21	PFF	Ishares Preferred & Income S	ETF-Other	0.40%	—	—
22	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.40%	—	—
23	VXUS	Vanguard Total Intl Stock	ETF-Other	0.39%	—	—
24	PHYS	Sprott Physical Gold Trust	Stock-Other	0.36%	+0.04%	+9.21%
25	MSFT	Microsoft CORP	Stock-Tech	0.35%	-0.24%	-0.13%
26	VPU	Vanguard Utilities ETF	ETF-Other	0.34%	—	—
27	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.32%	+0.15%	NEW
28	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.29%	+0.04%	-45.01%
29	IEO	Ishares U.s. Oil & Gas Explo	ETF-Other	0.29%	+0.18%	-0.04%
30	AAPL	Apple INC	Stock-Tech	0.27%	+0.07%	-22.40%
31	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	0.27%	—	—
32	JNJ	Johnson & Johnson	Stock-Healthcare	0.25%	+0.04%	-8.51%
33	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.24%	—	+6.26%
34	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.24%	—	+666.10%
35	EW	Edwards Lifesciences CORP	Stock-Healthcare	0.23%	—	—
36	NMI1EUR	Kirkland Lake Gold LTD	Stock-Other	0.23%	—	—
37	MA	Mastercard INC - A	Stock-Financials	0.22%	+0.10%	NEW
38	TSCO	Tractor Supply Company	Stock-Consumer Disc	0.20%	+0.10%	NEW
39	ECL	Ecolab INC	Stock-Materials	0.20%	—	—
40	DIS	Walt Disney Co/the	Stock-Comm Services	0.19%	—	—
41	JPM	Jpmorgan Chase & Co	Stock-Financials	0.19%	-0.05%	-14.43%
42	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	0.18%	+0.11%	NEW
43	CSCO	Cisco Systems INC	Stock-Tech	0.18%	—	-0.04%
44	EWC	Ishares Msci Canada ETF	ETF-Other	0.17%	—	—
45	SBUX	Starbucks CORP	Stock-Consumer Disc	0.14%	—	—
46	BA	Boeing Co/the	Stock-Industrials	0.14%	—	+3.93%
47	NEM	Newmont CORP	Stock-Materials	0.14%	—	—
48	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.14%	-0.11%	EXIT
49	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.13%	—	-66.50%
50	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.13%	—	-30.08%

1–50 of 66

Holding changes this quarter

Position changes disclosed by Independent Family Office, LLC for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓		+2.3%	—	Unchanged
2	IWN	Ishares Russell 2000 Value E	+0.7%	+15.61%	Add
3	IWD	Ishares Russell 1000 Value E	+0.2%	+1.19%	Add
4	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+0.72%	Add
5	PKW	Invesco Buyback Achievers Et	+0.1%	—	Unchanged
6	IEO	Ishares U.s. Oil & Gas Explo	+0.1%	-0.04%	Trim
7	IJS	Ishares S&p Small-cap 600 Va	+0.1%	—	Unchanged
8	TSCO	Tractor Supply Company	0%	—	Unchanged
9	JPM	Jpmorgan Chase & Co	0%	-14.43%	Trim
10	GOOG	Alphabet Inc-cl C	0%	+666.10%	Add
11	GM	General Motors Co	0%	—	Unchanged
12	BRK-A	Berkshire Hathaway Inc-cl A	0%	—	Unchanged
13	IYR	Ishares US Real Estate ETF	0%	-0.25%	Trim
14	CSCO	Cisco Systems INC	0%	-0.04%	Trim
15	BA	Boeing Co/the	0%	+3.93%	Add
16	EWC	Ishares Msci Canada ETF	0%	—	Unchanged
17	AXP	American Express Co	0%	—	Unchanged
18	MSFT	Microsoft CORP	—	-0.13%	Trim
19	VXUS	Vanguard Total Intl Stock	0%	—	Unchanged
20	WOOD	Ishares Global Timber & Fore	0%	-1.92%	Trim
21	PYPL	Paypal Holdings INC	0%	—	Unchanged
22	VDC	Vanguard Consumer Staple ETF	0%	—	Unchanged
23	NGDN	New Gold INC	0%	—	Unchanged
24	PHYS	Sprott Physical Gold Trust	0%	+9.21%	Add
25	EEM	Ishares Msci Emerging Market	0%	—	Unchanged
26	EW	Edwards Lifesciences CORP	0%	—	Unchanged
27	IWR	Ishares Russell Mid-cap ETF	-0.1%	-30.08%	Trim
28	AAPL	Apple INC	-0.1%	-22.40%	Trim
29	NMI1EUR	Kirkland Lake Gold LTD	-0.1%	—	Unchanged
30	ISRG	Intuitive Surgical INC	-0.1%	—	Unchanged
31	FLOT	Ishares Floating Rate Bond E	-0.1%	+2.89%	Add
32	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.1%	—	Unchanged
33	BRK-B	Berkshire Hathaway Inc-cl B	-0.2%	-45.01%	Trim
34	VIG	Vanguard Dividend Apprec ETF	-0.2%	-15.81%	Trim
35	TIP	Ishares Tips Bond ETF	-0.2%	—	Unchanged
36	GDX	Vaneck Gold Miners ETF	-0.2%	-8.11%	Trim
37	SHY	Ishares 1-3 Year Treasury Bo	-0.2%	-11.64%	Trim
38	SDY	Ss Spdr S&p Dividend ETF	-0.2%	-66.50%	Trim
39	GLD	Spdr Gold Shares	-0.5%	+1.66%	Add
40	IWM	Ishares Russell 2000 ETF	-0.7%	-20.41%	Trim
41	IAUUSD	Ishares Gold Trust	-0.8%	+1.08%	Add
42	NEAR	Ishares Sh Dba ETF Usd INC	—	NEW	New buy
43	AEM	Agnico Eagle Mines LTD	—	EXIT	Sold out
44	SBUX	Starbucks CORP	—	NEW	New buy
45	XOM	Exxon Mobil CORP	—	NEW	New buy
46	HYD	Vaneck High Yield Muni ETF	—	EXIT	Sold out
47	ITA	Ishares U.s. Aerospace & Def	—	NEW	New buy
48	EWA	Ishares Msci Australia ETF	—	NEW	New buy
49	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
50	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out