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| Name: |
Independent Family Office LLC |
| City: |
ALBANY |
| State: |
NY |
| Zip: |
12207 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$520.84 |
$25,459,000 |
48,672 |
13.66% |
2,326,000 |
4 |
0.001 |
Closed - End Fund - E... |
|
|
PTC |
PTC INC |
2 |
- |
$180.00 |
$24,676,000 |
130,600 |
13.24% |
-1,218,000 |
-17,400 |
0.112 |
Technical & System So... |
|
|
IAU |
iShares COMEX Gold Trust |
3 |
- |
$44.68 |
$17,271,000 |
411,117 |
9.27% |
350,000 |
-22,427 |
0.023 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
4 |
- |
$176.89 |
$14,786,000 |
82,555 |
7.94% |
1,144,000 |
0 |
0.027 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
5 |
- |
$204.31 |
$8,783,000 |
41,763 |
4.71% |
760,000 |
1,788 |
0.001 |
Closed - End Fund - E... |
|
|
TOST |
Toast, Inc. |
6 |
- |
$26.83 |
$8,330,000 |
334,275 |
4.47% |
1,482,000 |
-40,725 |
0.078 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
7 |
- |
$218.71 |
$7,068,000 |
34,357 |
3.79% |
-265,000 |
-4,000 |
0.008 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
8 |
- |
$156.19 |
$5,556,000 |
34,985 |
2.98% |
122,000 |
0 |
0.042 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
9 |
- |
$478.74 |
$4,987,000 |
10,374 |
2.68% |
651,000 |
447 |
0.001 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
10 |
- |
$181.14 |
$4,428,000 |
24,248 |
2.38% |
296,000 |
0 |
0.006 |
Closed - End Fund - Debt |
|
|
RLY |
Spdr Ssga Multi Asset Real ... |
11 |
- |
$28.57 |
$3,458,000 |
123,735 |
1.86% |
107,000 |
615 |
0.533 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
12 |
- |
$412.05 |
$3,238,000 |
7,700 |
1.74% |
917,000 |
1,193 |
0.001 |
Property & Casualty I... |
|
|
TIP |
iShares Lehman TIPS Bond |
13 |
- |
$106.05 |
$2,938,000 |
27,349 |
1.58% |
-2,356,000 |
-21,900 |
0.001 |
Closed - End Fund - E... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
14 |
- |
$149.26 |
$2,855,000 |
20,985 |
1.53% |
673,000 |
0 |
0 |
Semiconductor - Integ... |
|
|
VEA |
Vanguard Europe Pacific ETF |
15 |
- |
$49.56 |
$2,758,000 |
54,972 |
1.48% |
507,000 |
7,974 |
0.002 |
Closed - End Fund - F... |
|
|
SMG |
The Scotts Miracle-Gro Co |
16 |
- |
$68.68 |
$2,720,000 |
36,460 |
1.46% |
396,000 |
0 |
0.065 |
Agricultural & Fertil... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
17 |
- |
$81.28 |
$2,692,000 |
32,923 |
1.44% |
40,000 |
596 |
0.004 |
Closed - End Fund - E... |
|
|
SHW |
Sherwin Williams Co |
18 |
- |
$320.86 |
$2,493,000 |
7,179 |
1.34% |
254,000 |
0 |
0.003 |
General Building Mate... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
19 |
- |
$92.50 |
$2,302,000 |
24,322 |
1.24% |
-15,000 |
280 |
0.009 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
20 |
- |
$622,000.00 |
$1,903,000 |
3 |
1.02% |
275,000 |
0 |
0 |
Property & Casualty I... |
|
|
MSFT |
Microsoft Corp |
21 |
- |
$414.74 |
$1,874,000 |
4,454 |
1.01% |
199,000 |
0 |
0 |
Application Software |
|
|
IEO |
iShares Dow Jones U.S. Oil ... |
22 |
- |
$0.00 |
$1,855,000 |
17,339 |
1% |
187,000 |
-560 |
0.193 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
23 |
- |
$593.03 |
$1,833,000 |
3,153 |
0.98% |
159,000 |
0 |
0.001 |
Medical Laboratories ... |
|
|
GBDC |
Golub Capital Bdc, Inc. |
24 |
- |
$16.73 |
$1,588,000 |
95,500 |
0.85% |
146,000 |
0 |
0.057 |
Asset Management |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
25 |
- |
$207.12 |
$1,410,000 |
6,909 |
0.76% |
91,000 |
0 |
0.021 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
26 |
- |
$106.31 |
$1,338,000 |
12,283 |
0.72% |
-209,000 |
-1,697 |
0.003 |
Closed - End Fund - E... |
|
|
PHYS |
Sprott Physical Goldtr Units |
27 |
- |
$18.33 |
$1,183,000 |
68,391 |
0.63% |
94,000 |
0 |
0.032 |
Closed - End Fund - Debt |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
28 |
New |
$0.00 |
$1,182,000 |
12,880 |
0.63% |
1,182,000 |
12,880 |
0.001 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
29 |
- |
$442.06 |
$1,149,000 |
2,588 |
0.62% |
152,000 |
153 |
0.001 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
30 |
- |
$183.05 |
$1,120,000 |
6,529 |
0.6% |
-90,000 |
244 |
0 |
Personal Computers |
|
|
GOOG |
Alphabet Inc |
31 |
- |
$170.29 |
$1,087,000 |
7,140 |
0.58% |
81,000 |
0 |
0 |
Search Engines & Info... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
32 |
- |
$42.50 |
$1,082,000 |
26,349 |
0.58% |
-401,000 |
-10,526 |
0 |
Closed - End Fund - E... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
33 |
- |
$100.52 |
$1,036,000 |
10,080 |
0.56% |
-3,000 |
0 |
0.013 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
34 |
- |
$76.21 |
$1,005,000 |
13,107 |
0.54% |
177,000 |
2,353 |
0.002 |
Closed - End Fund - E... |
|
|
WOOD |
iShares S&P Global Timber &... |
35 |
- |
$82.69 |
$956,000 |
11,324 |
0.51% |
-86,000 |
-1,496 |
0.32 |
Closed - End Fund - Debt |
|
|
VXUS |
Vanguard Total Internationa... |
36 |
- |
$61.05 |
$951,000 |
15,774 |
0.51% |
37,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
37 |
- |
$34.07 |
$942,000 |
29,804 |
0.51% |
-786,000 |
-25,909 |
0.007 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
38 |
- |
$59.81 |
$918,000 |
15,110 |
0.49% |
80,000 |
12,088 |
0.006 |
Closed - End Fund - E... |
|
|
PKW |
Invesco Buyback Achievers ETF |
39 |
- |
$105.15 |
$911,000 |
8,414 |
0.49% |
78,000 |
0 |
0.037 |
N/A |
|
|
VPU |
Vanguard Utilities VIPERS |
40 |
- |
$154.59 |
$872,000 |
6,116 |
0.47% |
34,000 |
0 |
0.019 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
41 |
- |
$523.39 |
$754,000 |
1,434 |
0.4% |
69,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
42 |
- |
$198.77 |
$685,000 |
3,422 |
0.37% |
103,000 |
0 |
0 |
Domestic Money Center... |
|
|
JNJ |
Johnson & Johnson |
43 |
- |
$149.91 |
$652,000 |
4,122 |
0.35% |
6,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
TCK |
Teck Resources Ltd |
44 |
- |
$51.70 |
$510,000 |
11,150 |
0.27% |
39,000 |
0 |
0.002 |
Industrial Metals & M... |
|
|
TMUS |
T-Mobile Us Inc |
45 |
- |
$164.20 |
$490,000 |
3,000 |
0.26% |
9,000 |
0 |
0 |
Wireless Communications |
|
|
FLOT |
Ishares Floating Rate Note ... |
46 |
- |
$0.00 |
$481,000 |
9,420 |
0.26% |
-46,000 |
-1,000 |
0.001 |
N/A |
|
|
PFF |
iShares S&P U.S. Preferred ... |
47 |
- |
$31.40 |
$462,000 |
14,349 |
0.25% |
14,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
48 |
- |
$787.19 |
$459,000 |
626 |
0.25% |
83,000 |
56 |
0 |
Discount, Variety Stores |
|
|
WMT |
Wal-Mart Stores Inc |
49 |
- |
$60.24 |
$458,000 |
7,620 |
0.25% |
58,000 |
5,080 |
0 |
Discount, Variety Stores |
|
|
IJR |
iShares Core S&P Small-Cap |
50 |
- |
$108.98 |
$456,000 |
4,125 |
0.24% |
177,000 |
1,550 |
0.001 |
Closed - End Fund - E... |
|
|
EWC |
iShares MSCI-Canada |
51 |
- |
$38.19 |
$449,000 |
11,742 |
0.24% |
18,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
52 |
- |
$242.30 |
$440,000 |
1,932 |
0.24% |
78,000 |
0 |
0 |
Credit Services |
|
|
FB |
Meta Platforms Inc |
53 |
- |
$476.20 |
$439,000 |
905 |
0.24% |
188,000 |
196 |
0 |
Internet Service Prov... |
|
|
GCOW |
Pacer Global Cash Cows Divi... |
54 |
- |
$0.00 |
$427,000 |
12,310 |
0.23% |
5,000 |
0 |
0.027 |
N/A |
|
|
GOOGL |
Alphabet Inc |
55 |
- |
$168.65 |
$388,000 |
2,572 |
0.21% |
102,000 |
525 |
0 |
Search Engines & Info... |
|
|
UNH |
Unitedhealth Group Inc |
56 |
- |
$512.81 |
$379,000 |
766 |
0.2% |
44,000 |
130 |
0 |
Health Care Plans |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
57 |
- |
$116.25 |
$367,000 |
3,100 |
0.2% |
13,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
IHI |
iShares Dow Jones US Medica... |
58 |
- |
$55.83 |
$352,000 |
6,000 |
0.19% |
352,000 |
6,000 |
0.004 |
Closed - End Fund - E... |
|
|
MPC |
Marathon Petroleum Corp |
59 |
- |
$179.56 |
$345,000 |
1,713 |
0.19% |
91,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
ITW |
Illinois Tool Works Inc |
60 |
- |
$250.33 |
$341,000 |
1,271 |
0.18% |
8,000 |
0 |
0 |
Diversified Machinery |
|
|
PEP |
Pepsico Inc |
61 |
- |
$179.79 |
$314,000 |
1,792 |
0.17% |
10,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
CEF |
Sprott Physical Gold & Silv... |
62 |
- |
$22.04 |
$308,000 |
15,140 |
0.17% |
18,000 |
0 |
0.006 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
63 |
- |
$96.24 |
$297,000 |
3,032 |
0.16% |
-4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
64 |
- |
$38.45 |
$274,000 |
7,219 |
0.15% |
31,000 |
0 |
0 |
Domestic Money Center... |
|
|
ADP |
Automatic Data Processing Inc |
66 |
- |
$246.86 |
$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 |
- |
$68.40 |
$255,000 |
4,275 |
0.14% |
21,000 |
0 |
0.001 |
Gold |
|
|
ORCL |
Oracle Corp |
68 |
New |
$116.67 |
$237,000 |
1,884 |
0.13% |
237,000 |
1,884 |
0 |
Application Software |
|
|
OLO |
Olo Inc. |
69 |
- |
$4.62 |
$235,000 |
42,895 |
0.13% |
-10,000 |
0 |
0.031 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
70 |
- |
$188.19 |
$234,000 |
1,217 |
0.13% |
15,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
TY |
Tri-Continental Corp |
71 |
- |
$30.45 |
$215,000 |
6,987 |
0.12% |
14,000 |
0 |
0.01 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
72 |
New |
$187.48 |
$209,000 |
1,158 |
0.11% |
209,000 |
1,158 |
0 |
Internet Software & S... |
|
|
NEM |
Newmont Mining Corp |
73 |
- |
$42.49 |
$204,000 |
5,693 |
0.11% |
-32,000 |
0 |
0.001 |
Gold |
|
|
BA |
Boeing Co |
76 |
Closed |
$178.51 |
$0 |
0 |
0% |
-261,000 |
-1,000 |
0 |
Aerospace/Defense - M... |
|
|
NGD |
New Gold Inc |
74 |
Closed |
$1.95 |
$0 |
0 |
0% |
-123,000 |
-84,114 |
0 |
Nonmetallic Mineral M... |
|
|
PIII |
P3 Health Partners Ord Shs ... |
75 |
Closed |
$0.67 |
$0 |
0 |
0% |
-16,000 |
-11,000 |
0 |
N/A |
|
