Independent Family Office, LLC — Q2 2021 13F Holdings

Name: Independent Family Office, LLC — 13F Holdings, Q2 2021
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	52.43%	-0.79%	-0.90%
2	✓		Stock-Other	6.81%	—	-0.04%
3	IAU	Ishares Gold Trust	ETF-Commodities	4.64%	+0.45%	—
4	IWD	Ishares Russell 1000 Value E	ETF-Other	4.14%	-0.19%	-7.00%
5	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	3.95%	—	-4.09%
6	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	3.06%	+0.06%	-0.76%
7	GLD	Spdr Gold Shares	ETF-Commodities	3.03%	-0.12%	+5.37%
8	FLOT	Ishares Floating Rate Bond E	ETF-Other	2.73%	—	-1.58%
9	TIP	Ishares Tips Bond ETF	ETF-Other	2.43%	—	-1.71%
10	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.45%	—	-2.07%
11	WOOD	Ishares Global Timber & Fore	ETF-Other	1.44%	—	-21.94%
12	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.27%	-0.08%	+4.21%
13	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.06%	—	+4.02%
14	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.92%	+0.04%	+17.88%
15	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.86%	—	-18.96%
16	IYR	Ishares US Real Estate ETF	ETF-Other	0.72%	—	—
17	VDC	Vanguard Consumer Staple ETF	ETF-Other	0.55%	—	—
18	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.49%	—	—
19	PKW	Invesco Buyback Achievers Et	ETF-Other	0.43%	—	-77.26%
20	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.41%	—	—
21	PFF	Ishares Preferred & Income S	ETF-Other	0.41%	—	—
22	VXUS	Vanguard Total Intl Stock	ETF-Other	0.40%	—	—
23	MSFT	Microsoft CORP	Stock-Tech	0.40%	-0.24%	—
24	PHYS	Sprott Physical Gold Trust	Stock-Other	0.37%	+0.04%	—
25	IEO	Ishares U.s. Oil & Gas Explo	ETF-Other	0.34%	+0.18%	—
26	VPU	Vanguard Utilities ETF	ETF-Other	0.33%	—	—
27	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.32%	+0.04%	+9.13%
28	AAPL	Apple INC	Stock-Tech	0.30%	+0.07%	+28.87%
29	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.28%	—	-87.12%
30	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	0.27%	—	—
31	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.26%	—	-5.89%
32	NMI1EUR	Kirkland Lake Gold LTD	Stock-Other	0.26%	—	—
33	JPM	Jpmorgan Chase & Co	Stock-Financials	0.25%	-0.05%	+49.00%
34	JNJ	Johnson & Johnson	Stock-Healthcare	0.19%	+0.04%	-14.30%
35	CSCO	Cisco Systems INC	Stock-Tech	0.18%	—	—
36	EWC	Ishares Msci Canada ETF	ETF-Other	0.18%	—	—
37	CEF	Sprott Physical Gold And Sil	Stock-Other	0.15%	—	—
38	NEM	Newmont CORP	Stock-Materials	0.15%	—	—
39	IHI	Ishares U.s. Medical Devices	ETF-Other	0.14%	—	—
40	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.14%	-0.11%	EXIT
41	BA	Boeing Co/the	Stock-Industrials	0.13%	—	-3.78%
42	AXP	American Express Co	Stock-Financials	0.12%	-0.06%	—
43	GM	General Motors Co	Stock-Consumer Disc	0.12%	—	—
44	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.11%	—	-13.80%
45	XOM	Exxon Mobil CORP	Stock-Energy	0.11%	+0.09%	NEW
46	TMUS	T-mobile US INC	Stock-Comm Services	0.11%	—	+77.78%
47	ITW	Illinois Tool Works	Stock-Industrials	0.11%	—	—
48	PFE	Pfizer INC	Stock-Healthcare	0.11%	—	—
49	PEP	Pepsico INC	Stock-Consumer Staples	0.10%	—	+34.90%
50	TECK	Teck Resources Ltd-cls B	Stock-Materials	0.10%	—	—

1–50 of 59

Holding changes this quarter

Position changes disclosed by Independent Family Office, LLC for the quarter ending Q2 2021, 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	—	EXIT	Sold out
2	✓		—	EXIT	Sold out
3	IAUUSD	Ishares Gold Trust	—	EXIT	Sold out
4	IWD	Ishares Russell 1000 Value E	—	EXIT	Sold out
5	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
6	IWN	Ishares Russell 2000 Value E	—	EXIT	Sold out
7	FLOT	Ishares Floating Rate Bond E	—	EXIT	Sold out
8	GLD	Spdr Gold Shares	—	EXIT	Sold out
9	TIP	Ishares Tips Bond ETF	—	EXIT	Sold out
10	WOOD	Ishares Global Timber & Fore	—	EXIT	Sold out
11	PKW	Invesco Buyback Achievers Et	—	EXIT	Sold out
12	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
13	VIG	Vanguard Dividend Apprec ETF	—	EXIT	Sold out
14	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	Sold out
15	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	Sold out
16	GDX	Vaneck Gold Miners ETF	—	EXIT	Sold out
17	IYR	Ishares US Real Estate ETF	—	EXIT	Sold out
18	PYPL	Paypal Holdings INC	—	EXIT	Sold out
19	VDC	Vanguard Consumer Staple ETF	—	EXIT	Sold out
20	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	Sold out
21	PFF	Ishares Preferred & Income S	—	EXIT	Sold out
22	IJS	Ishares S&p Small-cap 600 Va	—	EXIT	Sold out
23	VXUS	Vanguard Total Intl Stock	—	EXIT	Sold out
24	PHYS	Sprott Physical Gold Trust	—	EXIT	Sold out
25	MSFT	Microsoft CORP	—	EXIT	Sold out
26	VPU	Vanguard Utilities ETF	—	EXIT	Sold out
27	ISRG	Intuitive Surgical INC	—	EXIT	Sold out
28	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
29	IEO	Ishares U.s. Oil & Gas Explo	—	EXIT	Sold out
30	AAPL	Apple INC	—	EXIT	Sold out
31	NEAR	Ishares Sh Dba ETF Usd INC	—	EXIT	Sold out
32	JNJ	Johnson & Johnson	—	EXIT	Sold out
33	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
34	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
35	EW	Edwards Lifesciences CORP	—	EXIT	Sold out
36	NMI1EUR	Kirkland Lake Gold LTD	—	EXIT	Sold out
37	MA	Mastercard INC - A	—	EXIT	Sold out
38	TSCO	Tractor Supply Company	—	EXIT	Sold out
39	ECL	Ecolab INC	—	EXIT	Sold out
40	DIS	Walt Disney Co/the	—	EXIT	Sold out
41	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
42	NVO	Novo-nordisk A/s-spons Adr	—	EXIT	Sold out
43	CSCO	Cisco Systems INC	—	EXIT	Sold out
44	EWC	Ishares Msci Canada ETF	—	EXIT	Sold out
45	SBUX	Starbucks CORP	—	EXIT	Sold out
46	BA	Boeing Co/the	—	EXIT	Sold out
47	NEM	Newmont CORP	—	EXIT	Sold out
48	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
49	SDY	Ss Spdr S&p Dividend ETF	—	EXIT	Sold out
50	IWR	Ishares Russell Mid-cap ETF	—	EXIT	Sold out