| |
|
|
| Name: |
Independent Family Office LLC |
| City: |
ALBANY |
| State: |
NY |
| Zip: |
12207 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
74 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PTC |
PTC INC |
1 |
- |
$180.99 |
$25,894,000 |
148,000 |
14.65% |
4,925,000 |
0 |
0.127 |
Technical & System So... |
|
|
SPY |
Standard & Poors Depository... |
2 |
- |
$508.26 |
$23,133,000 |
48,668 |
13.09% |
2,983,000 |
1,531 |
0.001 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
3 |
- |
$44.26 |
$16,921,000 |
433,544 |
9.57% |
1,751,000 |
0 |
0.024 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
4 |
- |
$173.05 |
$13,642,000 |
82,555 |
7.72% |
470,000 |
-4,207 |
0.027 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
5 |
- |
$198.36 |
$8,023,000 |
39,975 |
4.54% |
799,000 |
-896 |
0.001 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
6 |
- |
$216.62 |
$7,333,000 |
38,357 |
4.15% |
350,000 |
-2,372 |
0.009 |
Closed - End Fund - E... |
|
|
TOST |
Toast, Inc. |
7 |
- |
$23.91 |
$6,848,000 |
375,000 |
3.87% |
-176,000 |
0 |
0.116 |
N/A |
|
|
IWN |
iShares Russell 2000 Value |
8 |
- |
$151.14 |
$5,434,000 |
34,985 |
3.07% |
1,098,000 |
3,000 |
0.042 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
9 |
- |
$105.78 |
$5,294,000 |
49,249 |
2.99% |
180,000 |
-59 |
0.003 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
10 |
- |
$467.21 |
$4,336,000 |
9,927 |
2.45% |
785,000 |
885 |
0.001 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
11 |
- |
$176.73 |
$4,132,000 |
24,248 |
2.34% |
364,000 |
0 |
0.006 |
Closed - End Fund - Debt |
|
|
RLY |
Spdr Ssga Multi Asset Real ... |
12 |
- |
$28.21 |
$3,351,000 |
123,120 |
1.9% |
-707,000 |
-27,400 |
0.531 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
13 |
- |
$81.21 |
$2,652,000 |
32,327 |
1.5% |
-2,000 |
-450 |
0.004 |
Closed - End Fund - E... |
|
|
SMG |
The Scotts Miracle-Gro Co |
14 |
- |
$67.75 |
$2,324,000 |
36,460 |
1.31% |
76,000 |
-7,040 |
0.065 |
Agricultural & Fertil... |
|
|
BRK.B |
Berkshire Hathaway B |
15 |
- |
$402.10 |
$2,321,000 |
6,507 |
1.31% |
478,000 |
1,247 |
0 |
Property & Casualty I... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
16 |
- |
$91.49 |
$2,317,000 |
24,042 |
1.31% |
115,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
17 |
- |
$48.88 |
$2,251,000 |
46,998 |
1.27% |
189,000 |
-160 |
0.002 |
Closed - End Fund - F... |
|
|
SHW |
Sherwin Williams Co |
18 |
- |
$306.45 |
$2,239,000 |
7,179 |
1.27% |
408,000 |
0 |
0.003 |
General Building Mate... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
19 |
- |
$138.30 |
$2,182,000 |
20,985 |
1.23% |
358,000 |
0 |
0 |
Semiconductor - Integ... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
20 |
- |
$34.07 |
$1,728,000 |
55,713 |
0.98% |
229,000 |
0 |
0.013 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
21 |
- |
$406.32 |
$1,675,000 |
4,454 |
0.95% |
269,000 |
0 |
0 |
Application Software |
|
|
TMO |
Thermo Fisher Scientific |
22 |
- |
$573.60 |
$1,674,000 |
3,153 |
0.95% |
78,000 |
0 |
0.001 |
Medical Laboratories ... |
|
|
IEO |
iShares Dow Jones U.S. Oil ... |
23 |
- |
$0.00 |
$1,668,000 |
17,899 |
0.94% |
20,000 |
997 |
0.199 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
24 |
- |
$606,920.00 |
$1,628,000 |
3 |
0.92% |
34,000 |
0 |
0 |
Property & Casualty I... |
|
|
LQD |
iShares Trust Goldman Sachs |
25 |
- |
$105.13 |
$1,547,000 |
13,980 |
0.88% |
77,000 |
-427 |
0.003 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
26 |
- |
$41.17 |
$1,483,000 |
36,875 |
0.84% |
-463,000 |
-14,391 |
0.001 |
Closed - End Fund - E... |
|
|
GBDC |
Golub Capital Bdc, Inc. |
27 |
- |
$17.40 |
$1,442,000 |
95,500 |
0.82% |
41,000 |
0 |
0.057 |
Asset Management |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
28 |
- |
$201.20 |
$1,319,000 |
6,909 |
0.75% |
-93,000 |
-820 |
0.021 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
29 |
- |
$169.30 |
$1,210,000 |
6,285 |
0.68% |
182,000 |
280 |
0 |
Personal Computers |
|
|
PHYS |
Sprott Physical Goldtr Units |
30 |
- |
$18.14 |
$1,089,000 |
68,391 |
0.62% |
110,000 |
0 |
0.032 |
Closed - End Fund - Debt |
|
|
WOOD |
iShares S&P Global Timber &... |
31 |
- |
$79.11 |
$1,042,000 |
12,820 |
0.59% |
-101,000 |
-2,622 |
0.362 |
Closed - End Fund - Debt |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
32 |
- |
$97.19 |
$1,039,000 |
10,080 |
0.59% |
140,000 |
0 |
0.013 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
33 |
- |
$173.69 |
$1,006,000 |
7,140 |
0.57% |
223,000 |
1,200 |
0 |
Search Engines & Info... |
|
|
QQQ |
Invesco QQQ Trust Series I |
34 |
- |
$431.00 |
$997,000 |
2,435 |
0.56% |
125,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
VXUS |
Vanguard Total Internationa... |
35 |
- |
$59.34 |
$914,000 |
15,774 |
0.52% |
70,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
36 |
- |
$57.82 |
$838,000 |
3,022 |
0.47% |
84,000 |
0 |
0.021 |
Closed - End Fund - E... |
|
|
VPU |
Vanguard Utilities VIPERS |
37 |
- |
$143.53 |
$838,000 |
6,116 |
0.47% |
58,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PKW |
Invesco Buyback Achievers ETF |
38 |
- |
$103.20 |
$833,000 |
8,414 |
0.47% |
76,000 |
0 |
0.037 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
39 |
- |
$75.94 |
$828,000 |
10,754 |
0.47% |
20,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
40 |
- |
$510.77 |
$685,000 |
1,434 |
0.39% |
69,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
41 |
- |
$146.14 |
$646,000 |
4,122 |
0.37% |
4,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
42 |
- |
$193.49 |
$582,000 |
3,422 |
0.33% |
86,000 |
0 |
0 |
Domestic Money Center... |
|
|
FLOT |
Ishares Floating Rate Note ... |
43 |
- |
$0.00 |
$527,000 |
10,420 |
0.3% |
-119,000 |
-2,282 |
0.001 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
44 |
- |
$163.96 |
$481,000 |
3,000 |
0.27% |
61,000 |
0 |
0 |
Wireless Communications |
|
|
TCK |
Teck Resources Ltd |
45 |
- |
$50.38 |
$471,000 |
11,150 |
0.27% |
-9,000 |
0 |
0.002 |
Industrial Metals & M... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
46 |
- |
$31.13 |
$448,000 |
14,349 |
0.25% |
15,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
EWC |
iShares MSCI-Canada |
47 |
- |
$37.63 |
$431,000 |
11,742 |
0.24% |
38,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
GCOW |
Pacer Global Cash Cows Divi... |
48 |
- |
$0.00 |
$422,000 |
12,310 |
0.24% |
21,000 |
0 |
0.027 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
49 |
- |
$60.16 |
$400,000 |
2,540 |
0.23% |
-6,000 |
0 |
0 |
Discount, Variety Stores |
|
|
COST |
Costco Wholesale Corp |
50 |
- |
$729.18 |
$376,000 |
570 |
0.21% |
54,000 |
0 |
0 |
Discount, Variety Stores |
|
|
AXP |
American Express Co |
51 |
- |
$235.64 |
$362,000 |
1,932 |
0.2% |
74,000 |
0 |
0 |
Credit Services |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
52 |
- |
$112.23 |
$354,000 |
3,100 |
0.2% |
41,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
53 |
- |
$495.35 |
$335,000 |
636 |
0.19% |
14,000 |
0 |
0 |
Health Care Plans |
|
|
ITW |
Illinois Tool Works Inc |
54 |
- |
$248.28 |
$333,000 |
1,271 |
0.19% |
40,000 |
0 |
0 |
Diversified Machinery |
|
|
PEP |
Pepsico Inc |
55 |
- |
$175.58 |
$304,000 |
1,792 |
0.17% |
0 |
0 |
0 |
Beverage Soft Drinks... |
|
|
AGG |
iShares Barclays Agency Bond |
56 |
- |
$95.33 |
$301,000 |
3,032 |
0.17% |
16,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CEF |
Sprott Physical Gold & Silv... |
57 |
- |
$21.64 |
$290,000 |
15,140 |
0.16% |
28,000 |
0 |
0.006 |
N/A |
|
|
GOOGL |
Alphabet Inc |
58 |
- |
$171.95 |
$286,000 |
2,047 |
0.16% |
18,000 |
0 |
0 |
Search Engines & Info... |
|
|
IJR |
iShares Core S&P Small-Cap |
59 |
- |
$105.65 |
$279,000 |
2,575 |
0.16% |
36,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
60 |
- |
$167.22 |
$261,000 |
1,000 |
0.15% |
261,000 |
1,000 |
0 |
Aerospace/Defense - M... |
|
|
MPC |
Marathon Petroleum Corp |
61 |
- |
$198.39 |
$254,000 |
1,713 |
0.14% |
-5,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
ITA |
iShares Dow Jones US Aerosp... |
62 |
- |
$0.00 |
$253,000 |
2,000 |
0.14% |
41,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
63 |
- |
$443.29 |
$251,000 |
709 |
0.14% |
38,000 |
0 |
0 |
Internet Service Prov... |
|
|
ADP |
Automatic Data Processing Inc |
64 |
- |
$243.07 |
$246,000 |
1,058 |
0.14% |
-9,000 |
0 |
0 |
Business Software & S... |
|
|
OLO |
Olo Inc. |
65 |
- |
$5.00 |
$245,000 |
42,895 |
0.14% |
-15,000 |
0 |
0.031 |
N/A |
|
|
BAC |
Bank of America Corp |
66 |
- |
$37.83 |
$243,000 |
7,219 |
0.14% |
243,000 |
7,219 |
0 |
Domestic Money Center... |
|
|
NEM |
Newmont Mining Corp |
67 |
- |
$42.73 |
$236,000 |
5,693 |
0.13% |
26,000 |
0 |
0.001 |
Gold |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
68 |
- |
$65.52 |
$234,000 |
4,275 |
0.13% |
234,000 |
4,275 |
0.001 |
Gold |
|
|
VBR |
Vanguard Small Cap Val VIPER |
69 |
- |
$182.46 |
$219,000 |
1,217 |
0.12% |
219,000 |
1,217 |
0.001 |
Closed - End Fund - E... |
|
|
TY |
Tri-Continental Corp |
70 |
New |
$29.73 |
$201,000 |
6,987 |
0.11% |
201,000 |
6,987 |
0.01 |
Closed - End Fund - Debt |
|
|
NGD |
New Gold Inc |
71 |
- |
$1.82 |
$123,000 |
84,114 |
0.07% |
123,000 |
84,114 |
0.012 |
Nonmetallic Mineral M... |
|
|
PIII |
P3 Health Partners Ord Shs ... |
72 |
New |
$0.45 |
$16,000 |
11,000 |
0.01% |
16,000 |
11,000 |
0.027 |
N/A |
|
|
IYR |
iShares Dow Jones US Real E... |
74 |
Closed |
$83.24 |
$0 |
0 |
0% |
-773,000 |
-9,887 |
0 |
Closed - End Fund - E... |
|
|
IHI |
iShares Dow Jones US Medica... |
73 |
Closed |
$55.53 |
$0 |
0 |
0% |
-291,000 |
-6,000 |
0 |
Closed - End Fund - E... |
|
