Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
PTC INC | 148,000 | UNCH | $25,894 |
PTC | 148,000 | UNCH | $25,894 |
SPDR S&P 500 ETF TR (SPY) | 48,668 | +1,531 | $23,133 |
SPY | 48,668 | +1,531 | $23,133 |
ISHARES GOLD TR (IAU) | 433,544 | UNCH | $16,921 |
IAU | 433,544 | UNCH | $16,921 |
ISHARES TR (IWD) | 82,555 | -4,207 | $13,642 |
IWD | 82,555 | -4,207 | $13,642 |
ISHARES TR (IWM) | 39,975 | -896 | $8,023 |
IWM | 39,975 | -896 | $8,023 |
SPDR GOLD TR (GLD) | 38,357 | -2,372 | $7,333 |
GLD | 38,357 | -2,372 | $7,333 |
TOAST INC | 375,000 | UNCH | $6,848 |
TOST | 375,000 | UNCH | $6,848 |
ISHARES TR (IWN) | 34,985 | +3,000 | $5,434 |
IWN | 34,985 | +3,000 | $5,434 |
ISHARES TR (TIP) | 49,249 | -59 | $5,294 |
TIP | 49,249 | -59 | $5,294 |
VANGUARD INDEX FDS (VOO) | 9,927 | +885 | $4,336 |
VOO | 9,927 | +885 | $4,336 |
VANGUARD SPECIALIZED FUNDS (VIG) | 24,248 | UNCH | $4,132 |
VIG | 24,248 | UNCH | $4,132 |
BERKSHIRE HATHAWAY INC DEL | $3,949 | ||
BRK.B | 6,507 | +1,247 | $2,321 |
BRK.A | 3 | UNCH | $1,628 |
SSGA ACTIVE ETF TR (RLY) | 123,120 | -27,400 | $3,351 |
RLY | 123,120 | -27,400 | $3,351 |
ISHARES TR (SHY) | 32,327 | -450 | $2,652 |
SHY | 32,327 | -450 | $2,652 |
SCOTTS MIRACLE GRO CO | 36,460 | -7,040 | $2,324 |
SMG | 36,460 | -7,040 | $2,324 |
ISHARES TR (IEF) | 24,042 | UNCH | $2,317 |
IEF | 24,042 | UNCH | $2,317 |
VANGUARD TAX MANAGED FDS (VEA) | 46,998 | -160 | $2,251 |
VEA | 46,998 | -160 | $2,251 |
SHERWIN WILLIAMS CO | 7,179 | UNCH | $2,239 |
SHW | 7,179 | UNCH | $2,239 |
TAIWAN SEMICONDUCTOR MFG LTD | 20,985 | UNCH | $2,182 |
TSM | 20,985 | UNCH | $2,182 |
VANECK ETF TRUST (GDX) | 55,713 | UNCH | $1,728 |
GDX | 55,713 | UNCH | $1,728 |
MICROSOFT CORP | 4,454 | UNCH | $1,675 |
MSFT | 4,454 | UNCH | $1,675 |
THERMO FISHER SCIENTIFIC INC | 3,153 | UNCH | $1,674 |
TMO | 3,153 | UNCH | $1,674 |
ISHARES TR (IEO) | 17,899 | +997 | $1,668 |
IEO | 17,899 | +997 | $1,668 |
ISHARES TR (LQD) | 13,980 | -427 | $1,547 |
LQD | 13,980 | -427 | $1,547 |
ISHARES TR (EEM) | 36,875 | -14,391 | $1,483 |
EEM | 36,875 | -14,391 | $1,483 |
GOLUB CAP BDC INC | 95,500 | UNCH | $1,442 |
GBDC | 95,500 | UNCH | $1,442 |
VANGUARD WORLD FDS (VDC) | 6,909 | -820 | $1,319 |
VDC | 6,909 | -820 | $1,319 |
APPLE INC | 6,285 | +280 | $1,210 |
AAPL | 6,285 | +280 | $1,210 |
SPROTT PHYSICAL GOLD TR | 68,391 | UNCH | $1,089 |
PHYS | 68,391 | UNCH | $1,089 |
ISHARES TR (WOOD) | 12,820 | -2,622 | $1,042 |
WOOD | 12,820 | -2,622 | $1,042 |
ISHARES TR (IJS) | 10,080 | UNCH | $1,039 |
IJS | 10,080 | UNCH | $1,039 |
ALPHABET INC | 7,140 | +1,200 | $1,006 |
GOOG | 7,140 | +1,200 | $1,006 |
INVESCO QQQ TR | 2,435 | UNCH | $997 |
QQQ | 2,435 | UNCH | $997 |
VANGUARD STAR FDS (VXUS) | 15,774 | UNCH | $914 |
VXUS | 15,774 | UNCH | $914 |
ISHARES TR (IJH) | 3,022 | UNCH | $838 |
IJH | 3,022 | UNCH | $838 |
VANGUARD WORLD FDS (VPU) | 6,116 | UNCH | $838 |
VPU | 6,116 | UNCH | $838 |
INVESCO EXCHANGE TRADED FD T (PKW) | 8,414 | UNCH | $833 |
PKW | 8,414 | UNCH | $833 |
VANGUARD BD INDEX FDS (BSV) | 10,754 | UNCH | $828 |
BSV | 10,754 | UNCH | $828 |
ISHARES TR (IVV) | 1,434 | UNCH | $685 |
IVV | 1,434 | UNCH | $685 |
JOHNSON & JOHNSON | 4,122 | UNCH | $646 |
JNJ | 4,122 | UNCH | $646 |
JPMORGAN CHASE & CO | 3,422 | UNCH | $582 |
JPM | 3,422 | UNCH | $582 |
ISHARES TR (FLOT) | 10,420 | -2,282 | $527 |
FLOT | 10,420 | -2,282 | $527 |
T MOBILE US INC | 3,000 | UNCH | $481 |
TMUS | 3,000 | UNCH | $481 |
TECK RESOURCES LTD | 11,150 | UNCH | $471 |
TECK | 11,150 | UNCH | $471 |
ISHARES TR (PFF) | 14,349 | UNCH | $448 |
PFF | 14,349 | UNCH | $448 |
ISHARES INC (EWC) | 11,742 | UNCH | $431 |
EWC | 11,742 | UNCH | $431 |
PACER FDS TR | 12,310 | UNCH | $422 |
GCOW | 12,310 | UNCH | $422 |
WALMART INC | 2,540 | UNCH | $400 |
WMT | 2,540 | UNCH | $400 |
COSTCO WHSL CORP NEW | 570 | UNCH | $376 |
COST | 570 | UNCH | $376 |
AMERICAN EXPRESS CO | 1,932 | UNCH | $362 |
AXP | 1,932 | UNCH | $362 |
See Full List: All Stocks Held By Independent Family Office LLC
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Independent Family Office LLC
Size ($ in 1000's)
At 12/31/2023: $176,779 At 09/30/2023: $160,107 Independent Family Office LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Independent Family Office LLC 13F filings. Link to 13F filings: SEC filings |