INDEPENDENT FAMILY OFFICE, LLC Holdings

INDEPENDENT FAMILY OFFICE, LLC is an investment fund managing more than 202.84M US dollars. The largest holdings include SPDR S&P 500 ETF Trust, PTC and Toast. In Q3 2022 the fund bought assets of total value of 94.34M US dollars and sold assets of total value of 90.84M US dollars.

$202.84M

portfolio value

-17.66%

quarter

-30.78%

1 year

INDEPENDENT FAMILY OFFICE, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2020	8892000	2928000
Q2 2020	27561000	222000
Q3 2020	17340000	896000
Q4 2020	20127000	5599000
Q1 2021	11436000	3142000
Q2 2021	14668000	14247000
Q3 2021	460000	12641000
Q4 2021	11482000	13225000
Q1 2022	47497000	4005000
Q2 2022	89988000	187514000
Q3 2022	94338000	90844000

INDEPENDENT FAMILY OFFICE, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
SPDR S&P 500 ETF Trust Portfolio share: 28.86% Portfolio value: 58.53M Avg. open price: $380.21 Current price: $400.01 P/L: +5.21% Bought +296.98% shares Q3 2022	share	28.86%	58.53M	$380.21	$400.01	+5.21%	Bought +296.98% shares Q3 2022
Software—Application PTC Inc. Portfolio share: 11.83% Portfolio value: 23.99M Avg. open price: $106.34 Current price: $123.33 P/L: +15.98% Bought +1525.16% shares Q3 2022	share	11.83%	23.99M	$106.34	$123.33	+15.98%	Bought +1525.16% shares Q3 2022
Software—Infrastructure Toast, Inc. Portfolio share: 6.91% Portfolio value: 14.01M Avg. open price: N/A Current price: $16.75 P/L: N/A N/A Q3 2022	share	6.91%	14.01M	N/A	$16.75	N/A	N/A Q3 2022
iShares Gold Trust Portfolio share: 6.63% Portfolio value: 13.43M Avg. open price: $32.98 Current price: $33.51 P/L: +1.60% Bought +7.95% shares Q3 2022	share	6.63%	13.43M	$32.98	$33.51	+1.60%	Bought +7.95% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 4.60% Portfolio value: 9.32M Avg. open price: $137.46 Current price: $155.77 P/L: +13.32% Sold -7.68% shares Q3 2022	share	4.60%	9.32M	$137.46	$155.77	+13.32%	Sold -7.68% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 3.48% Portfolio value: 7.06M Avg. open price: $148.63 Current price: $182.83 P/L: +23.01% Sold -2.77% shares Q3 2022	share	3.48%	7.06M	$148.63	$182.83	+23.01%	Sold -2.77% shares Q3 2022
SPDR Gold Shares Portfolio share: 3.15% Portfolio value: 6.38M Avg. open price: $174.01 Current price: $164.39 P/L: -5.53% Sold -58.95% shares Q3 2022	share	3.15%	6.38M	$174.01	$164.39	-5.53%	Sold -58.95% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 2.63% Portfolio value: 5.33M Avg. open price: $123.32 Current price: $109.05 P/L: -11.57% Bought +5.19% shares Q2 2022	share	2.63%	5.33M	$123.32	$109.05	-11.57%	Bought +5.19% shares Q2 2022
iShares Russell 2000 Value ETF Portfolio share: 2.43% Portfolio value: 4.93M Avg. open price: $85.2 Current price: $145.61 P/L: +70.91% Sold -6.52% shares Q2 2022	share	2.43%	4.93M	$85.2	$145.61	+70.91%	Sold -6.52% shares Q2 2022
ISHARES TR Portfolio share: 2.02% Portfolio value: 4.10M Avg. open price: N/A Current price: N/A P/L: N/A Sold -14.11% shares Q3 2022	share	2.02%	4.10M	N/A	N/A	N/A	Sold -14.11% shares Q3 2022
SPDR SSgA Multi-Asset Real Return ETF Portfolio share: 1.80% Portfolio value: 3.66M Avg. open price: $30.83 Current price: $28.73 P/L: -6.81% Sold -42.83% shares Q3 2022	share	1.80%	3.66M	$30.83	$28.73	-6.81%	Sold -42.83% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 1.72% Portfolio value: 3.48M Avg. open price: $81.75 Current price: $81.62 P/L: -0.16% Bought +20.35% shares Q3 2022	share	1.72%	3.48M	$81.75	$81.62	-0.16%	Bought +20.35% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 1.57% Portfolio value: 3.17M Avg. open price: $162.39 Current price: $156.13 P/L: -3.85% Sold -3.91% shares Q3 2022	share	1.57%	3.17M	$162.39	$156.13	-3.85%	Sold -3.91% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 1.33% Portfolio value: 2.70M Avg. open price: $86.05 Current price: $81.18 P/L: -5.66% Sold -2.14% shares Q3 2022	share	1.33%	2.70M	$86.05	$81.18	-5.66%	Sold -2.14% shares Q3 2022
Agricultural Inputs The Scotts Miracle-Gro Company Portfolio share: 1.30% Portfolio value: 2.62M Avg. open price: N/A Current price: $55.06 P/L: N/A N/A Q3 2022	share	1.30%	2.62M	N/A	$55.06	N/A	N/A Q3 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 0.97% Portfolio value: 1.96M Avg. open price: $111.79 Current price: $97.68 P/L: -12.63% Bought +64.93% shares Q2 2022	share	0.97%	1.96M	$111.79	$97.68	-12.63%	Bought +64.93% shares Q2 2022
iShares Global Timber & Forestry ETF Portfolio share: 0.92% Portfolio value: 1.87M Avg. open price: $69.95 Current price: $75.55 P/L: +8.01% Sold -13.70% shares Q3 2022	share	0.92%	1.87M	$69.95	$75.55	+8.01%	Sold -13.70% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.88% Portfolio value: 1.78M Avg. open price: $40.72 Current price: $39.09 P/L: -4.00% Sold -24.04% shares Q2 2022	share	0.88%	1.78M	$40.72	$39.09	-4.00%	Sold -24.04% shares Q2 2022
Vanguard 500 Index Fund Portfolio share: 0.86% Portfolio value: 1.73M Avg. open price: $405.04 Current price: $367.34 P/L: -9.31% Bought +12.54% shares Q3 2022	share	0.86%	1.73M	$405.04	$367.34	-9.31%	Bought +12.54% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.81% Portfolio value: 1.64M Avg. open price: $121.9 Current price: $108.49 P/L: -11.00% Sold -1.08% shares Q2 2022	share	0.81%	1.64M	$121.9	$108.49	-11.00%	Sold -1.08% shares Q2 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.79% Portfolio value: 1.59M Avg. open price: $543.28 Current price: $557.21 P/L: +2.56% Bought +251.90% shares Q3 2022	share	0.79%	1.59M	$543.28	$557.21	+2.56%	Bought +251.90% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.74% Portfolio value: 1.50M Avg. open price: N/A Current price: $253.59 P/L: N/A N/A Q3 2022	share	0.74%	1.50M	N/A	$253.59	N/A	N/A Q3 2022
Closed-End Fund - Equity iShares U.S. Real Estate ETF Portfolio share: 0.69% Portfolio value: 1.39M Avg. open price: $81.6 Current price: $87.19 P/L: +6.85% N/A Q4 2021	share	0.69%	1.39M	$81.6	$87.19	+6.85%	N/A Q4 2021
VanEck Gold Miners ETF Portfolio share: 0.69% Portfolio value: 1.39M Avg. open price: $30.15 Current price: $28.84 P/L: -4.35% Bought +16.32% shares Q3 2022	share	0.69%	1.39M	$30.15	$28.84	-4.35%	Bought +16.32% shares Q3 2022
Vanguard Consumer Staples Fund Portfolio share: 0.65% Portfolio value: 1.32M Avg. open price: $195.91 Current price: $197.02 P/L: +0.57% Bought +11.87% shares Q2 2022	share	0.65%	1.32M	$195.91	$197.02	+0.57%	Bought +11.87% shares Q2 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.63% Portfolio value: 1.27M Avg. open price: $46.79 Current price: $43.08 P/L: -7.94% Bought +11.47% shares Q3 2022	share	0.63%	1.27M	$46.79	$43.08	-7.94%	Bought +11.47% shares Q3 2022
BERKSHIRE HATHAWAY A(HLDG CO) Portfolio share: 0.60% Portfolio value: 1.21M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2019	share	0.60%	1.21M	N/A	N/A	N/A	N/A Q4 2019
ISHARES TR Portfolio share: 0.59% Portfolio value: 1.19M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.95% shares Q2 2022	share	0.59%	1.19M	N/A	N/A	N/A	Sold -1.95% shares Q2 2022
Asset Management Golub Capital BDC, Inc. Portfolio share: 0.58% Portfolio value: 1.18M Avg. open price: N/A Current price: $13.77 P/L: N/A N/A Q4 2021	share	0.58%	1.18M	N/A	$13.77	N/A	N/A Q4 2021
Software—Application Kaspien Holdings Inc. Portfolio share: 0.54% Portfolio value: 1.08M Avg. open price: N/A Current price: $0.81 P/L: N/A Sold -0.18% shares Q3 2021	share	0.54%	1.08M	N/A	$0.81	N/A	Sold -0.18% shares Q3 2021
Software—Infrastructure Microsoft Corporation Portfolio share: 0.49% Portfolio value: 991K Avg. open price: $276.42 Current price: $250.2 P/L: -9.49% Bought +7.97% shares Q2 2022	share	0.49%	991K	$276.42	$250.2	-9.49%	Bought +7.97% shares Q2 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.45% Portfolio value: 922K Avg. open price: N/A Current price: $75.4 P/L: N/A N/A Q2 2022	share	0.45%	922K	N/A	$75.4	N/A	N/A Q2 2022
Asset Management Sprott Physical Gold Trust Portfolio share: 0.43% Portfolio value: 875K Avg. open price: $14.69 Current price: $13.58 P/L: -7.57% Bought +9.21% shares Q1 2021	share	0.43%	875K	$14.69	$13.58	-7.57%	Bought +9.21% shares Q1 2021
Vanguard Utilities Index Fund Portfolio share: 0.43% Portfolio value: 870K Avg. open price: N/A Current price: $153.88 P/L: N/A N/A Q4 2019	share	0.43%	870K	N/A	$153.88	N/A	N/A Q4 2019
iShares S&P Small-Cap 600 Value ETF Portfolio share: 0.41% Portfolio value: 831K Avg. open price: $102.39 Current price: $95.35 P/L: -6.88% Sold -5.25% shares Q3 2022	share	0.41%	831K	$102.39	$95.35	-6.88%	Sold -5.25% shares Q3 2022
BERKSHIRE HATHAWAY CL-B NEW Portfolio share: 0.40% Portfolio value: 817K Avg. open price: N/A Current price: N/A P/L: N/A Sold -12.30% shares Q3 2022	share	0.40%	817K	N/A	N/A	N/A	Sold -12.30% shares Q3 2022
Banks—Regional Regions Financial Corporation Portfolio share: 0.40% Portfolio value: 814K Avg. open price: $18.75 Current price: $21.98 P/L: +17.23% Bought +12.94% shares Q3 2022	share	0.40%	814K	$18.75	$21.98	+17.23%	Bought +12.94% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.37% Portfolio value: 755K Avg. open price: $120.95 Current price: $146.61 P/L: +21.22% Sold -4.87% shares Q3 2022	share	0.37%	755K	$120.95	$146.61	+21.22%	Sold -4.87% shares Q3 2022
Gold Agnico Eagle Mines Limited Portfolio share: 0.36% Portfolio value: 740K Avg. open price: $58.62 Current price: $50.39 P/L: -14.05% N/A Q2 2022	share	0.36%	740K	$58.62	$50.39	-14.05%	N/A Q2 2022
Invesco BuyBack Achievers ETF Portfolio share: 0.36% Portfolio value: 732K Avg. open price: $67.23 Current price: $87.7 P/L: +30.45% Sold -18.70% shares Q2 2022	share	0.36%	732K	$67.23	$87.7	+30.45%	Sold -18.70% shares Q2 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.36% Portfolio value: 722K Avg. open price: $53.5 Current price: $53.09 P/L: -0.76% Bought +9.89% shares Q1 2020	share	0.36%	722K	$53.5	$53.09	-0.76%	Bought +9.89% shares Q1 2020
ISHARES U S ETF TR Portfolio share: 0.32% Portfolio value: 655K Avg. open price: N/A Current price: N/A P/L: N/A Sold -13.21% shares Q2 2022	share	0.32%	655K	N/A	N/A	N/A	Sold -13.21% shares Q2 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.32% Portfolio value: 641K Avg. open price: $163.23 Current price: $178.78 P/L: +9.53% Bought +1.95% shares Q2 2022	share	0.32%	641K	$163.23	$178.78	+9.53%	Bought +1.95% shares Q2 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.31% Portfolio value: 619K Avg. open price: $1,864.01 Current price: $99.87 P/L: -94.64% Bought +3.21% shares Q2 2022	share	0.31%	619K	$1,864.01	$99.87	-94.64%	Bought +3.21% shares Q2 2022
Invesco QQQ Trust Portfolio share: 0.27% Portfolio value: 544K Avg. open price: $345.09 Current price: $287.73 P/L: -16.62% Sold -7.50% shares Q1 2022	share	0.27%	544K	$345.09	$287.73	-16.62%	Sold -7.50% shares Q1 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.22% Portfolio value: 454K Avg. open price: N/A Current price: $31.75 P/L: N/A Sold -46.56% shares Q2 2022	share	0.22%	454K	N/A	$31.75	N/A	Sold -46.56% shares Q2 2022
iShares MSCI Canada ETF Portfolio share: 0.18% Portfolio value: 361K Avg. open price: N/A Current price: $34.43 P/L: N/A Sold -5.81% shares Q3 2022	share	0.18%	361K	N/A	$34.43	N/A	Sold -5.81% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.18% Portfolio value: 358K Avg. open price: $142.01 Current price: $131.37 P/L: -7.49% Sold -11.05% shares Q3 2022	share	0.18%	358K	$142.01	$131.37	-7.49%	Sold -11.05% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.18% Portfolio value: 356K Avg. open price: $54.06 Current price: $49.33 P/L: -8.75% Sold -0.08% shares Q1 2022	share	0.18%	356K	$54.06	$49.33	-8.75%	Sold -0.08% shares Q1 2022
Other Industrial Metals & Mining Teck Resources Limited Portfolio share: 0.17% Portfolio value: 339K Avg. open price: N/A Current price: $36.19 P/L: N/A N/A Q2 2022	share	0.17%	339K	N/A	$36.19	N/A	N/A Q2 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.17% Portfolio value: 335K Avg. open price: $126.19 Current price: $150.62 P/L: +19.36% Bought +25.00% shares Q4 2021	share	0.17%	335K	$126.19	$150.62	+19.36%	Bought +25.00% shares Q4 2021
Discount Stores Walmart Inc. Portfolio share: 0.16% Portfolio value: 329K Avg. open price: N/A Current price: $151.65 P/L: N/A Sold -5.22% shares Q2 2022	share	0.16%	329K	N/A	$151.65	N/A	Sold -5.22% shares Q2 2022
Asset Management Sprott Physical Gold and Silver Trust Portfolio share: 0.15% Portfolio value: 311K Avg. open price: N/A Current price: $17.19 P/L: N/A N/A Q2 2022	share	0.15%	311K	N/A	$17.19	N/A	N/A Q2 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.14% Portfolio value: 292K Avg. open price: $111.65 Current price: $98.54 P/L: -11.75% Bought +0.90% shares Q4 2020	share	0.14%	292K	$111.65	$98.54	-11.75%	Bought +0.90% shares Q4 2020
iShares U.S. Medical Devices ETF Portfolio share: 0.14% Portfolio value: 283K Avg. open price: N/A Current price: $52.54 P/L: N/A N/A Q4 2019	share	0.14%	283K	N/A	$52.54	N/A	N/A Q4 2019
Telecom Services Liberty Latin America Ltd. Portfolio share: 0.14% Portfolio value: 282K Avg. open price: N/A Current price: $7.52 P/L: N/A N/A Q3 2022	share	0.14%	282K	N/A	$7.52	N/A	N/A Q3 2022
PACER FDS TR Portfolio share: 0.14% Portfolio value: 276K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.14%	276K	N/A	N/A	N/A	N/A Q2 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.14% Portfolio value: 276K Avg. open price: $140.19 Current price: $183.12 P/L: +30.62% Sold -4.62% shares Q2 2022	share	0.14%	276K	$140.19	$183.12	+30.62%	Sold -4.62% shares Q2 2022
Credit Services American Express Company Portfolio share: 0.13% Portfolio value: 261K Avg. open price: N/A Current price: $156.08 P/L: N/A N/A Q4 2020	share	0.13%	261K	N/A	$156.08	N/A	N/A Q4 2020
Software—Application Olo Inc. Portfolio share: 0.13% Portfolio value: 261K Avg. open price: $26.85 Current price: $6.98 P/L: -74.00% Bought +40.27% shares Q1 2022	share	0.13%	261K	$26.85	$6.98	-74.00%	Bought +40.27% shares Q1 2022
Specialty Chemicals RPM International Inc. Portfolio share: 0.13% Portfolio value: 259K Avg. open price: N/A Current price: $103.01 P/L: N/A N/A Q3 2022	share	0.13%	259K	N/A	$103.01	N/A	N/A Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.13% Portfolio value: 256K Avg. open price: $31.13 Current price: $34.47 P/L: +10.73% Bought +17.32% shares Q3 2022	share	0.13%	256K	$31.13	$34.47	+10.73%	Bought +17.32% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.13% Portfolio value: 254K Avg. open price: N/A Current price: $488.66 P/L: N/A Sold -5.79% shares Q1 2022	share	0.13%	254K	N/A	$488.66	N/A	Sold -5.79% shares Q1 2022
Gold Newmont Corporation Portfolio share: 0.12% Portfolio value: 248K Avg. open price: N/A Current price: $47.47 P/L: N/A N/A Q4 2019	share	0.12%	248K	N/A	$47.47	N/A	N/A Q4 2019
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.12% Portfolio value: 239K Avg. open price: N/A Current price: $264.32 P/L: N/A N/A Q3 2022	share	0.12%	239K	N/A	$264.32	N/A	N/A Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.11% Portfolio value: 230K Avg. open price: N/A Current price: $224.19 P/L: N/A N/A Q2 2020	share	0.11%	230K	N/A	$224.19	N/A	N/A Q2 2020
Gold New Gold Inc. Portfolio share: 0.04% Portfolio value: 74K Avg. open price: N/A Current price: $1.15 P/L: N/A Sold -25.02% shares Q2 2022	share	0.04%	74K	N/A	$1.15	N/A	Sold -25.02% shares Q2 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $164.85 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$164.85	N/A	Sold -100.00% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $222.82 Current price: $232.57 P/L: +4.38% Sold -100.00% shares Q3 2022	share	0.00%	0	$222.82	$232.57	+4.38%	Sold -100.00% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $535.04 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$535.04	N/A	Sold -100.00% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $314.87 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$314.87	N/A	Sold -100.00% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $2,779.01 Current price: $99.48 P/L: -96.42% Sold -100.00% shares Q3 2022	share	0.00%	0	$2,779.01	$99.48	-96.42%	Sold -100.00% shares Q3 2022

Showing TOP 72 INDEPENDENT FAMILY OFFICE's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of INDEPENDENT FAMILY OFFICE, LLC?

The biggest position of the INDEPENDENT FAMILY OFFICE, LLC is SPDR S&P 500 ETF Trust (SPY) with 28.86% portfolio share worth of 58.54M US dollars.

Top 5 INDEPENDENT FAMILY OFFICE's holdings represent 58.82% of the portfolio:

SPDR S&P 500 ETF Trust (SPY) – 28.86%
PTC Inc. (PTC) – 11.83%
Toast, Inc. (TOST) – 6.91%
iShares Gold Trust (IAU) – 6.63%
iShares Russell 1000 Value ETF (IWD) – 4.6%

Who is the portfolio manager of INDEPENDENT FAMILY OFFICE, LLC?

The portfolio manager of the INDEPENDENT FAMILY OFFICE, LLC is .

What is the total asset value of the INDEPENDENT FAMILY OFFICE, LLC portfolio?

INDEPENDENT FAMILY OFFICE, LLC total asset value (portfolio value) is 202.84M US dollars.

Who is ?

is the portfolio manager of the INDEPENDENT FAMILY OFFICE, LLC.

What is (INDEPENDENT FAMILY OFFICE, LLC) fund performance?

INDEPENDENT FAMILY OFFICE's quarterly performance is -17.66%, annualy -30.78%.

What is the INDEPENDENT FAMILY OFFICE, LLC CIK?

INDEPENDENT FAMILY OFFICE's Central Index Key is 0001756485 .