Standard Family Office LLC Diversified Active

Location: SIOUX FALLS, SD

CIK: 0001809494 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value: $77.73M (100.0% shares, 0.0% debt)

Holdings (49)

VOO VANGUARD INDEX FDS 80.5%

Value $62.58M Shares 125,136 Est. Cost $328.30 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 10.2%

Value $7.952M Shares 181,722 Est. Cost $36.49 Unrealized —

AAPL APPLE INC 0.9%

Value $736K Shares 3,493 Est. Cost $180.25 Unrealized +2.7%

XLK SELECT SECTOR SPDR TR 0.9%

Value $690K Shares 3,049 Est. Cost $208.27 Unrealized —

IWP ISHARES TR 0.8%

Value $638K Shares 5,778 Est. Cost $114.14 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value $483K Shares 1,081 Est. Cost $399.26 Unrealized +4.5%

NVDA NVIDIA CORPORATION 0.6%

Value $432K Shares 3,500 Est. Cost $98.19 Unrealized +2.9%

AMZN AMAZON COM INC 0.4%

Value $291K Shares 1,505 Est. Cost $166.93 Unrealized +10.1%

UNH UNITEDHEALTH GROUP INC 0.4%

Value $289K Shares 567 Est. Cost $488.97 Unrealized -3.2%

GOOG ALPHABET INC 0.4%

Value $284K Shares 1,550 Est. Cost $143.27 Unrealized +17.9%

V VISA INC 0.4%

Value $281K Shares 1,071 Est. Cost $272.36 Unrealized -0.6%

IWF ISHARES TR 0.3%

Value $243K Shares 668 Est. Cost $337.05 Unrealized —

JPM JPMORGAN CHASE & CO. 0.3%

Value $204K Shares 1,011 Est. Cost $173.61 Unrealized +9.0%

HD HOME DEPOT INC 0.2%

Value $178K Shares 518 Est. Cost $348.54 Unrealized -6.0%

UNP UNION PAC CORP 0.2%

Value $171K Shares 756 Est. Cost $235.59 Unrealized -4.3%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $141K Shares 255 Est. Cost $557.71 Unrealized +2.2%

CVX CHEVRON CORP NEW 0.2%

Value $138K Shares 882 Est. Cost $139.01 Unrealized +6.7%

TJX TJX COS INC NEW 0.2%

Value $131K Shares 1,190 Est. Cost $94.62 Unrealized +4.3%

ORCL ORACLE CORP 0.2%

Value $118K Shares 833 Est. Cost $112.35 Unrealized +8.9%

AFL AFLAC INC 0.1%

Value $115K Shares 1,288 Est. Cost $78.75 Unrealized +5.5%

ECL ECOLAB INC 0.1%

Value $115K Shares 483 Est. Cost $207.94 Unrealized +9.2%

SPY SPDR S&P 500 ETF TR 0.1%

Value $114K Shares 210 Est. Cost $523.07 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $104K Shares 256 Est. Cost $393.34 Unrealized +3.9%

VNQ VANGUARD INDEX 0.1%

Value $103K Shares 1,232 Est. Cost $86.48 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $102K Shares 1,026 Est. Cost $102.38 Unrealized +3.1%

ABBV ABBVIE INC 0.1%

Value $97,252 Shares 567 Est. Cost $161.99 Unrealized -3.0%

ETN EATON CORP PLC 0.1%

Value $87,794 Shares 280 Est. Cost $267.60 Unrealized +18.6%

PG PROCTER AND GAMBLE CO 0.1%

Value $76,193 Shares 462 Est. Cost $149.87 Unrealized +4.9%

JNJ JOHNSON & JOHNSON 0.1%

Value $66,503 Shares 455 Est. Cost $150.24 Unrealized -5.9%

TGT TARGET CORP 0.1%

Value $65,286 Shares 441 Est. Cost $142.02 Unrealized +4.2%

COF CAPITAL ONE FINL CORP 0.1%

Value $64,933 Shares 469 Est. Cost $131.88 Unrealized +4.0%

IWO ISHARES TR 0.1%

Value $61,695 Shares 235 Est. Cost $270.80 Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value $57,839 Shares 1,477 Est. Cost $40.63 Unrealized -8.6%

Value $50,788 Shares 497 Est. Cost $79.29 Unrealized +18.9%

DEO DIAGEO PLC 0.1%

Value $50,684 Shares 402 Est. Cost $148.74 Unrealized —

CVS CVS HEALTH CORP 0.1%

Value $50,437 Shares 854 Est. Cost $70.82 Unrealized -17.4%

ABT ABBOTT LABS 0.1%

Value $49,149 Shares 473 Est. Cost $110.78 Unrealized -7.1%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $48,851 Shares 108 Est. Cost $372.27 Unrealized +13.8%

COP CONOCOPHILLIPS 0.1%

Value $40,033 Shares 350 Est. Cost $107.63 Unrealized +7.2%

NVS NOVARTIS AG 0.0%

Value $35,771 Shares 336 Est. Cost $96.73 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $34,160 Shares 522 Est. Cost $68.90 Unrealized -5.4%

CNC CENTENE CORP DEL 0.0%

Value $31,559 Shares 476 Est. Cost $77.21 Unrealized -5.8%

GIS GENERAL MLS INC 0.0%

Value $28,973 Shares 458 Est. Cost $60.59 Unrealized +6.3%

CMI CUMMINS INC 0.0%

Value $26,031 Shares 94 Est. Cost $247.59 Unrealized +11.5%

GILD GILEAD SCIENCES INC 0.0%

Value $21,612 Shares 315 Est. Cost $71.99 Unrealized -12.3%

INTC INTEL CORP 0.0%

Value $21,462 Shares 693 Est. Cost $44.04 Unrealized -26.2%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $8,083 Shares 196 Est. Cost $35.93 Unrealized +1.5%

SOLV SOLVENTUM CORP 0.0%

Value $6,557 Shares 124 Est. Cost $60.70 Unrealized 0.0%

ALC ALCON AG 0.0%

Value $5,612 Shares 63 Est. Cost $79.67 Unrealized +6.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	125,136	$62.58M	80.5%	$328.30	—	S&P 500 ETF SHS	922908363
VWO	VANGUARD INTL EQUITY INDEX F	181,722	$7.952M	10.2%	$36.49	—	FTSE EMR MKT ETF	922042858
AAPL	APPLE INC	3,493	$736K	0.9%	$180.25	+2.7%	COM	037833100
XLK	SELECT SECTOR SPDR TR	3,049	$690K	0.9%	$208.27	—	TECHNOLOGY	81369Y803
IWP	ISHARES TR	5,778	$638K	0.8%	$114.14	—	RUS MD CP GR ETF	464287481
MSFT	MICROSOFT CORP	1,081	$483K	0.6%	$399.26	+4.5%	COM	594918104
NVDA	NVIDIA CORPORATION	3,500	$432K	0.6%	$98.19	+2.9%	COM	67066G104
AMZN	AMAZON COM INC	1,505	$291K	0.4%	$166.93	+10.1%	COM	023135106
UNH	UNITEDHEALTH GROUP INC	567	$289K	0.4%	$488.97	-3.2%	COM	91324P102
GOOG	ALPHABET INC	1,550	$284K	0.4%	$143.27	+17.9%	CAP STK CL C	02079K107
V	VISA INC	1,071	$281K	0.4%	$272.36	-0.6%	COM CL A	92826C839
IWF	ISHARES TR	668	$243K	0.3%	$337.05	—	RUS 1000 GRW ETF	464287614
JPM	JPMORGAN CHASE & CO.	1,011	$204K	0.3%	$173.61	+9.0%	COM	46625H100
HD	HOME DEPOT INC	518	$178K	0.2%	$348.54	-6.0%	COM	437076102
UNP	UNION PAC CORP	756	$171K	0.2%	$235.59	-4.3%	COM	907818108
TMO	THERMO FISHER SCIENTIFIC INC	255	$141K	0.2%	$557.71	+2.2%	COM	883556102
CVX	CHEVRON CORP NEW	882	$138K	0.2%	$139.01	+6.7%	COM	166764100
TJX	TJX COS INC NEW	1,190	$131K	0.2%	$94.62	+4.3%	COM	872540109
ORCL	ORACLE CORP	833	$118K	0.2%	$112.35	+8.9%	COM	68389X105
AFL	AFLAC INC	1,288	$115K	0.1%	$78.75	+5.5%	COM	001055102
ECL	ECOLAB INC	483	$115K	0.1%	$207.94	+9.2%	COM	278865100
SPY	SPDR S&P 500 ETF TR	210	$114K	0.1%	$523.07	—	TR UNIT	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL	256	$104K	0.1%	$393.34	+3.9%	CL B NEW	084670702
VNQ	VANGUARD INDEX	1,232	$103K	0.1%	$86.48	—	FDS REAL ESTATE ETF	922908553
DIS	DISNEY WALT CO	1,026	$102K	0.1%	$102.38	+3.1%	COM	254687106
ABBV	ABBVIE INC	567	$97,252	0.1%	$161.99	-3.0%	COM	00287Y109
ETN	EATON CORP PLC	280	$87,794	0.1%	$267.60	+18.6%	SHS	G29183103
PG	PROCTER AND GAMBLE CO	462	$76,193	0.1%	$149.87	+4.9%	COM	742718109
JNJ	JOHNSON & JOHNSON	455	$66,503	0.1%	$150.24	-5.9%	COM	478160104
TGT	TARGET CORP	441	$65,286	0.1%	$142.02	+4.2%	COM	87612E106
COF	CAPITAL ONE FINL CORP	469	$64,933	0.1%	$131.88	+4.0%	COM	14040H105
IWO	ISHARES TR	235	$61,695	0.1%	$270.80	—	RUS 2000 GRW ETF	464287648
CMCSA	COMCAST CORP NEW	1,477	$57,839	0.1%	$40.63	-8.6%	CL A	20030N101
MMM	3M CO	497	$50,788	0.1%	$79.29	+18.9%	COM	88579Y101
DEO	DIAGEO PLC	402	$50,684	0.1%	$148.74	—	SPON ADR NEW	25243Q205
CVS	CVS HEALTH CORP	854	$50,437	0.1%	$70.82	-17.4%	COM	126650100
ABT	ABBOTT LABS	473	$49,149	0.1%	$110.78	-7.1%	COM	002824100
GS	GOLDMAN SACHS GROUP INC	108	$48,851	0.1%	$372.27	+13.8%	COM	38141G104
COP	CONOCOPHILLIPS	350	$40,033	0.1%	$107.63	+7.2%	COM	20825C104
NVS	NOVARTIS AG	336	$35,771	0.0%	$96.73	—	SPONSORED ADR	66987V109
MDLZ	MONDELEZ INTL INC	522	$34,160	0.0%	$68.90	-5.4%	CL A	609207105
CNC	CENTENE CORP DEL	476	$31,559	0.0%	$77.21	-5.8%	COM	15135B101
GIS	GENERAL MLS INC	458	$28,973	0.0%	$60.59	+6.3%	COM	370334104
CMI	CUMMINS INC	94	$26,031	0.0%	$247.59	+11.5%	COM	231021106
GILD	GILEAD SCIENCES INC	315	$21,612	0.0%	$71.99	-12.3%	COM	375558103
INTC	INTEL CORP	693	$21,462	0.0%	$44.04	-26.2%	COM	458140100
VZ	VERIZON COMMUNICATIONS INC	196	$8,083	0.0%	$35.93	+1.5%	COM	92343V104
SOLV	SOLVENTUM CORP	124	$6,557	0.0%	$60.70	0.0%	COM SHS	83444M101
ALC	ALCON AG	63	$5,612	0.0%	$79.67	+6.6%	ORD SHS	H01301128