HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 SPDR S&P 500 ETF TR (SPY) |
83,036 | +843 | $39,546 |
| SPY | 83,036 | +843 | $39,546 |
| ISHARES TR (HYG) |
234,756 | +201,449 | $18,168 |
| HYG | 234,756 | +201,449 | $18,168 |
| ISHARES TR (EFA) |
240,648 | -1,847 | $18,133 |
| EFA | 240,648 | -1,847 | $18,133 |
| ISHARES TR (IEFA) |
109,929 | +877 | $7,734 |
| IEFA | 109,929 | +877 | $7,734 |
| ISHARES TR (EEM) |
156,016 | -2,998 | $6,392 |
| EEM | 156,016 | -2,998 | $6,392 |
| VANGUARD INDEX FDS (VNQ) |
67,101 | -2,252 | $5,954 |
| VNQ | 67,101 | -2,252 | $5,954 |
| SPDR INDEX SHS FDS (FEZ) |
105,055 | +5,850 | $5,023 |
| FEZ | 105,055 | +5,850 | $5,023 |
| VANGUARD INDEX FDS (VOO) |
10,690 | -2,007 | $4,669 |
| VOO | 10,690 | -2,007 | $4,669 |
| SPDR GOLD TR (GLD) |
23,920 | -1,659 | $4,573 |
| GLD | 23,920 | -1,659 | $4,573 |
| VANGUARD INTL EQUITY INDEX F (VT) |
32,335 | -1,277 | $3,327 |
| VT | 32,335 | -1,277 | $3,327 |
| ISHARES TR (ITOT) |
31,196 | UNCH | $3,283 |
| ITOT | 31,196 | UNCH | $3,283 |
| ISHARES GOLD TR (IAU) |
81,519 | +22,700 | $3,182 |
| IAU | 81,519 | +22,700 | $3,182 |
 BERKSHIRE HATHAWAY INC DEL |
$3,027 | ||
| BRK.A | 5 | +5 | $2,713 |
| BRK.B | 880 | UNCH | $314 |
| ISHARES TR (IVV) |
5,938 | +2,621 | $2,893 |
| IVV | 5,938 | +2,621 | $2,893 |
| ISHARES INC (IEMG) |
51,556 | UNCH | $2,608 |
| IEMG | 51,556 | UNCH | $2,608 |
| ISHARES TR (IYR) |
25,653 | -500 | $2,345 |
| IYR | 25,653 | -500 | $2,345 |
| ISHARES TR (IJH) |
5,903 | +5,903 | $1,636 |
| IJH | 5,903 | +5,903 | $1,636 |
| ISHARES TR (LQD) |
13,025 | UNCH | $1,441 |
| LQD | 13,025 | UNCH | $1,441 |
| INVESCO QQQ TR |
3,144 | -946 | $1,288 |
| QQQ | 3,144 | -946 | $1,288 |
| WISDOMTREE TR |
18,129 | UNCH | $1,274 |
| DGRW | 18,129 | UNCH | $1,274 |
| PACER FDS TR |
22,113 | +22,113 | $1,153 |
| COWZ | 22,113 | +22,113 | $1,153 |
| ISHARES TR (EWU) |
29,204 | +1,000 | $965 |
| EWU | 29,204 | +1,000 | $965 |
| JPMORGAN CHASE & CO |
5,541 | UNCH | $943 |
| JPM | 5,541 | UNCH | $943 |
| VANGUARD INTL EQUITY INDEX F (VWO) |
20,180 | -2,500 | $829 |
| VWO | 20,180 | -2,500 | $829 |
| VANGUARD WHITEHALL FDS (VYM) |
7,200 | +1,579 | $804 |
| VYM | 7,200 | +1,579 | $804 |
| ISHARES TR (IWM) |
3,990 | UNCH | $801 |
| IWM | 3,990 | UNCH | $801 |
| VANGUARD TAX MANAGED INTL FD (VEA) |
16,050 | UNCH | $769 |
| VEA | 16,050 | UNCH | $769 |
| NNN REIT INC |
17,599 | UNCH | $759 |
| NNN | 17,599 | UNCH | $759 |
| SCHWAB STRATEGIC TR |
9,936 | +9,936 | $756 |
| SCHD | 9,936 | +9,936 | $756 |
| ISHARES INC (CEMB) |
16,194 | -575 | $715 |
| CEMB | 16,194 | -575 | $715 |
| WISDOMTREE TR |
7,704 | +7,704 | $678 |
| DXJ | 7,704 | +7,704 | $678 |
| BK OF AMERICA CORP |
20,390 | UNCH | $676 |
| BAC | 20,390 | UNCH | $676 |
| VANGUARD INTL EQUITY INDEX F (VGK) |
10,396 | UNCH | $670 |
| VGK | 10,396 | UNCH | $670 |
| ISHARES TR (QUAL) |
4,354 | +2,665 | $641 |
| QUAL | 4,354 | +2,665 | $641 |
| SELECT SECTOR SPDR TR (XLF) |
15,565 | -500 | $585 |
| XLF | 15,565 | -500 | $585 |
| ISHARES TR (SOXX) |
988 | UNCH | $569 |
| SOXX | 988 | UNCH | $569 |
| SPDR DOW JONES INDL AVERAGE (DIA) |
1,492 | -570 | $563 |
| DIA | 1,492 | -570 | $563 |
| ISHARES INC (EWG) |
18,180 | UNCH | $540 |
| EWG | 18,180 | UNCH | $540 |
| AMERICOLD RLTY TR |
17,376 | UNCH | $530 |
| COLD | 17,376 | UNCH | $530 |
| ISHARES TR (HEFA) |
16,410 | +16,410 | $517 |
| HEFA | 16,410 | +16,410 | $517 |
| VANGUARD SCOTTSDALE FDS (VCIT) |
6,214 | -305 | $505 |
| VCIT | 6,214 | -305 | $505 |
| BLACKSTONE SECD LENDING FD |
18,049 | UNCH | $499 |
| BXSL | 18,049 | UNCH | $499 |
| VANGUARD INDEX FDS (VTV) |
3,249 | UNCH | $486 |
| VTV | 3,249 | UNCH | $486 |
| SELECT SECTOR SPDR TR (XLP) |
6,699 | UNCH | $483 |
| XLP | 6,699 | UNCH | $483 |
| SELECT SECTOR SPDR TR (XLE) |
5,738 | +550 | $481 |
| XLE | 5,738 | +550 | $481 |
| SELECT SECTOR SPDR TR (XLU) |
7,579 | UNCH | $480 |
| XLU | 7,579 | UNCH | $480 |
| ISHARES TR (IJR) |
4,048 | UNCH | $438 |
| IJR | 4,048 | UNCH | $438 |
| ISHARES TR (FXI) |
13,973 | +2,380 | $361 |
| FXI | 13,973 | +2,380 | $361 |
| HSBC HLDGS PLC |
8,504 | UNCH | $345 |
| HSBC | 8,504 | UNCH | $345 |
| ISHARES INC (URTH) |
2,478 | UNCH | $330 |
| URTH | 2,478 | UNCH | $330 |
See Full List: All Stocks Held By Allie Family Office LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Allie Family Office LLC
|
Size ($ in 1000's)
At 12/31/2023: $160,318 At 09/30/2023: $124,276 Allie Family Office LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Allie Family Office LLC 13F filings. Link to 13F filings: SEC filings |
