| |
|
|
| 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 :
40 |
|
View All Holdings |
Currently
Viewing:
Unchanged Positions |
|
|
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 |
|
IWD |
iShares Russell 1000 Value |
4 |
- |
$176.70 |
$14,786,000 |
82,555 |
7.94% |
1,144,000 |
0 |
0.027 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
8 |
- |
$156.30 |
$5,556,000 |
34,985 |
2.98% |
122,000 |
0 |
0.042 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
10 |
- |
$180.96 |
$4,428,000 |
24,248 |
2.38% |
296,000 |
0 |
0.006 |
Closed - End Fund - Debt |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
14 |
- |
$146.41 |
$2,855,000 |
20,985 |
1.53% |
673,000 |
0 |
0 |
Semiconductor - Integ... |
|
|
SMG |
The Scotts Miracle-Gro Co |
16 |
- |
$69.76 |
$2,720,000 |
36,460 |
1.46% |
396,000 |
0 |
0.065 |
Agricultural & Fertil... |
|
|
SHW |
Sherwin Williams Co |
18 |
- |
$315.87 |
$2,493,000 |
7,179 |
1.34% |
254,000 |
0 |
0.003 |
General Building Mate... |
|
|
BRK.A |
Berkshire Hathaway Inc |
20 |
- |
$621,000.00 |
$1,903,000 |
3 |
1.02% |
275,000 |
0 |
0 |
Property & Casualty I... |
|
|
MSFT |
Microsoft Corp |
21 |
- |
$413.72 |
$1,874,000 |
4,454 |
1.01% |
199,000 |
0 |
0 |
Application Software |
|
|
TMO |
Thermo Fisher Scientific |
23 |
- |
$590.70 |
$1,833,000 |
3,153 |
0.98% |
159,000 |
0 |
0.001 |
Medical Laboratories ... |
|
|
GBDC |
Golub Capital Bdc, Inc. |
24 |
- |
$16.65 |
$1,588,000 |
95,500 |
0.85% |
146,000 |
0 |
0.057 |
Asset Management |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
25 |
- |
$206.68 |
$1,410,000 |
6,909 |
0.76% |
91,000 |
0 |
0.021 |
Closed - End Fund - E... |
|
|
PHYS |
Sprott Physical Goldtr Units |
27 |
- |
$18.13 |
$1,183,000 |
68,391 |
0.63% |
94,000 |
0 |
0.032 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
31 |
- |
$170.90 |
$1,087,000 |
7,140 |
0.58% |
81,000 |
0 |
0 |
Search Engines & Info... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
33 |
- |
$100.95 |
$1,036,000 |
10,080 |
0.56% |
-3,000 |
0 |
0.013 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
36 |
- |
$61.15 |
$951,000 |
15,774 |
0.51% |
37,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
PKW |
Invesco Buyback Achievers ETF |
39 |
- |
$104.87 |
$911,000 |
8,414 |
0.49% |
78,000 |
0 |
0.037 |
N/A |
|
|
VPU |
Vanguard Utilities VIPERS |
40 |
- |
$154.73 |
$872,000 |
6,116 |
0.47% |
34,000 |
0 |
0.019 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
41 |
- |
$523.57 |
$754,000 |
1,434 |
0.4% |
69,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
42 |
- |
$198.73 |
$685,000 |
3,422 |
0.37% |
103,000 |
0 |
0 |
Domestic Money Center... |
|
|
JNJ |
Johnson & Johnson |
43 |
- |
$151.22 |
$652,000 |
4,122 |
0.35% |
6,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
TCK |
Teck Resources Ltd |
44 |
- |
$51.46 |
$510,000 |
11,150 |
0.27% |
39,000 |
0 |
0.002 |
Industrial Metals & M... |
|
|
TMUS |
T-Mobile Us Inc |
45 |
- |
$163.35 |
$490,000 |
3,000 |
0.26% |
9,000 |
0 |
0 |
Wireless Communications |
|
|
PFF |
iShares S&P U.S. Preferred ... |
47 |
- |
$31.43 |
$462,000 |
14,349 |
0.25% |
14,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
EWC |
iShares MSCI-Canada |
51 |
- |
$38.11 |
$449,000 |
11,742 |
0.24% |
18,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
52 |
- |
$238.65 |
$440,000 |
1,932 |
0.24% |
78,000 |
0 |
0 |
Credit Services |
|
|
GCOW |
Pacer Global Cash Cows Divi... |
54 |
- |
$0.00 |
$427,000 |
12,310 |
0.23% |
5,000 |
0 |
0.027 |
N/A |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
57 |
- |
$116.60 |
$367,000 |
3,100 |
0.2% |
13,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
MPC |
Marathon Petroleum Corp |
59 |
- |
$177.86 |
$345,000 |
1,713 |
0.19% |
91,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
ITW |
Illinois Tool Works Inc |
60 |
- |
$250.29 |
$341,000 |
1,271 |
0.18% |
8,000 |
0 |
0 |
Diversified Machinery |
|
|
PEP |
Pepsico Inc |
61 |
- |
$180.90 |
$314,000 |
1,792 |
0.17% |
10,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
CEF |
Sprott Physical Gold & Silv... |
62 |
- |
$21.87 |
$308,000 |
15,140 |
0.17% |
18,000 |
0 |
0.006 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
63 |
- |
$96.29 |
$297,000 |
3,032 |
0.16% |
-4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
64 |
- |
$38.21 |
$274,000 |
7,219 |
0.15% |
31,000 |
0 |
0 |
Domestic Money Center... |
|
|
ADP |
Automatic Data Processing Inc |
66 |
- |
$247.80 |
$264,000 |
1,058 |
0.14% |
18,000 |
0 |
0 |
Business Software & S... |
|
|
ITA |
iShares Dow Jones US Aerosp... |
65 |
- |
$0.00 |
$264,000 |
2,000 |
0.14% |
11,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
67 |
- |
$67.75 |
$255,000 |
4,275 |
0.14% |
21,000 |
0 |
0.001 |
Gold |
|
|
OLO |
Olo Inc. |
69 |
- |
$4.67 |
$235,000 |
42,895 |
0.13% |
-10,000 |
0 |
0.031 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
70 |
- |
$188.49 |
$234,000 |
1,217 |
0.13% |
15,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
TY |
Tri-Continental Corp |
71 |
- |
$30.37 |
$215,000 |
6,987 |
0.12% |
14,000 |
0 |
0.01 |
Closed - End Fund - Debt |
|
|
NEM |
Newmont Mining Corp |
73 |
- |
$42.46 |
$204,000 |
5,693 |
0.11% |
-32,000 |
0 |
0.001 |
Gold |
|
