Standard Family Office LLC Diversified Active

Location: SIOUX FALLS, SD

CIK: 0001809494 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value: $82.31M (100.0% shares, 0.0% debt)

Holdings (49)

VOO VANGUARD INDEX FDS 80.2%

Value $66.03M Shares 125,136 Est. Cost $328.30 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 10.6%

Value $8.695M Shares 181,722 Est. Cost $36.49 Unrealized —

AAPL APPLE INC 1.0%

Value $814K Shares 3,493 Est. Cost $180.25 Unrealized +23.1%

XLK SELECT SECTOR SPDR TR 0.8%

Value $688K Shares 3,049 Est. Cost $208.27 Unrealized —

IWP ISHARES TR 0.8%

Value $678K Shares 5,778 Est. Cost $114.14 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value $465K Shares 1,081 Est. Cost $399.26 Unrealized +6.0%

NVDA NVIDIA CORPORATION 0.5%

Value $425K Shares 3,500 Est. Cost $98.19 Unrealized +20.2%

UNH UNITEDHEALTH GROUP INC 0.4%

Value $332K Shares 567 Est. Cost $488.97 Unrealized +12.1%

V VISA INC 0.4%

Value $294K Shares 1,071 Est. Cost $272.36 Unrealized -1.7%

AMZN AMAZON COM INC 0.3%

Value $280K Shares 1,505 Est. Cost $166.93 Unrealized +9.3%

GOOG ALPHABET INC 0.3%

Value $259K Shares 1,550 Est. Cost $143.27 Unrealized +17.4%

IWF ISHARES TR 0.3%

Value $251K Shares 668 Est. Cost $337.05 Unrealized —

JPM JPMORGAN CHASE & CO. 0.3%

Value $213K Shares 1,011 Est. Cost $173.61 Unrealized +18.1%

HD HOME DEPOT INC 0.3%

Value $210K Shares 518 Est. Cost $348.54 Unrealized +1.2%

UNP UNION PAC CORP 0.2%

Value $186K Shares 756 Est. Cost $235.59 Unrealized -0.4%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $158K Shares 255 Est. Cost $557.71 Unrealized +5.6%

AFL AFLAC INC 0.2%

Value $144K Shares 1,288 Est. Cost $78.75 Unrealized +25.4%

ORCL ORACLE CORP 0.2%

Value $142K Shares 833 Est. Cost $112.35 Unrealized +27.3%

TJX TJX COS INC NEW 0.2%

Value $140K Shares 1,190 Est. Cost $94.62 Unrealized +19.1%

CVX CHEVRON CORP NEW 0.2%

Value $130K Shares 882 Est. Cost $139.01 Unrealized +0.7%

ECL ECOLAB INC 0.1%

Value $123K Shares 483 Est. Cost $207.94 Unrealized +15.9%

SPY SPDR S&P 500 ETF TR 0.1%

Value $120K Shares 210 Est. Cost $523.07 Unrealized —

VNQ VANGUARD INDEX 0.1%

Value $120K Shares 1,232 Est. Cost $86.48 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $118K Shares 256 Est. Cost $393.34 Unrealized +12.4%

ABBV ABBVIE INC 0.1%

Value $112K Shares 567 Est. Cost $161.99 Unrealized +10.3%

DIS DISNEY WALT CO 0.1%

Value $98,691 Shares 1,026 Est. Cost $102.38 Unrealized -11.5%

ETN EATON CORP PLC 0.1%

Value $92,803 Shares 280 Est. Cost $267.60 Unrealized +12.6%

PG PROCTER AND GAMBLE CO 0.1%

Value $80,018 Shares 462 Est. Cost $149.87 Unrealized +9.6%

JNJ JOHNSON & JOHNSON 0.1%

Value $73,737 Shares 455 Est. Cost $150.24 Unrealized +1.6%

COF CAPITAL ONE FINL CORP 0.1%

Value $70,223 Shares 469 Est. Cost $131.88 Unrealized +6.1%

TGT TARGET CORP 0.1%

Value $68,734 Shares 441 Est. Cost $142.02 Unrealized -0.7%

Value $67,940 Shares 497 Est. Cost $79.29 Unrealized +50.3%

IWO ISHARES TR 0.1%

Value $66,740 Shares 235 Est. Cost $270.80 Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value $61,694 Shares 1,477 Est. Cost $40.63 Unrealized -7.1%

DEO DIAGEO PLC 0.1%

Value $56,417 Shares 402 Est. Cost $148.74 Unrealized —

ABT ABBOTT LABS 0.1%

Value $53,927 Shares 473 Est. Cost $110.78 Unrealized -3.4%

CVS CVS HEALTH CORP 0.1%

Value $53,700 Shares 854 Est. Cost $70.82 Unrealized -22.1%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $53,472 Shares 108 Est. Cost $372.27 Unrealized +27.6%

NVS NOVARTIS AG 0.0%

Value $38,647 Shares 336 Est. Cost $96.73 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $38,456 Shares 522 Est. Cost $68.90 Unrealized -2.5%

COP CONOCOPHILLIPS 0.0%

Value $36,848 Shares 350 Est. Cost $107.63 Unrealized -2.4%

CNC CENTENE CORP DEL 0.0%

Value $35,833 Shares 476 Est. Cost $77.21 Unrealized -5.1%

GIS GENERAL MLS INC 0.0%

Value $33,823 Shares 458 Est. Cost $60.59 Unrealized +8.3%

CMI CUMMINS INC 0.0%

Value $30,436 Shares 94 Est. Cost $247.59 Unrealized +16.3%

GILD GILEAD SCIENCES INC 0.0%

Value $26,410 Shares 315 Est. Cost $71.99 Unrealized +1.5%

INTC INTEL CORP 0.0%

Value $16,258 Shares 693 Est. Cost $44.04 Unrealized -43.5%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $8,802 Shares 196 Est. Cost $35.93 Unrealized +6.8%

SOLV SOLVENTUM CORP 0.0%

Value $8,645 Shares 124 Est. Cost $60.70 Unrealized -0.9%

ALC ALCON AG 0.0%

Value $6,304 Shares 63 Est. Cost $79.67 Unrealized +17.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	125,136	$66.03M	80.2%	$328.30	—	S&P 500 ETF SHS	922908363
VWO	VANGUARD INTL EQUITY INDEX F	181,722	$8.695M	10.6%	$36.49	—	FTSE EMR MKT ETF	922042858
AAPL	APPLE INC	3,493	$814K	1.0%	$180.25	+23.1%	COM	037833100
XLK	SELECT SECTOR SPDR TR	3,049	$688K	0.8%	$208.27	—	TECHNOLOGY	81369Y803
IWP	ISHARES TR	5,778	$678K	0.8%	$114.14	—	RUS MD CP GR ETF	464287481
MSFT	MICROSOFT CORP	1,081	$465K	0.6%	$399.26	+6.0%	COM	594918104
NVDA	NVIDIA CORPORATION	3,500	$425K	0.5%	$98.19	+20.2%	COM	67066G104
UNH	UNITEDHEALTH GROUP INC	567	$332K	0.4%	$488.97	+12.1%	COM	91324P102
V	VISA INC	1,071	$294K	0.4%	$272.36	-1.7%	COM CL A	92826C839
AMZN	AMAZON COM INC	1,505	$280K	0.3%	$166.93	+9.3%	COM	023135106
GOOG	ALPHABET INC	1,550	$259K	0.3%	$143.27	+17.4%	CAP STK CL C	02079K107
IWF	ISHARES TR	668	$251K	0.3%	$337.05	—	RUS 1000 GRW ETF	464287614
JPM	JPMORGAN CHASE & CO.	1,011	$213K	0.3%	$173.61	+18.1%	COM	46625H100
HD	HOME DEPOT INC	518	$210K	0.3%	$348.54	+1.2%	COM	437076102
UNP	UNION PAC CORP	756	$186K	0.2%	$235.59	-0.4%	COM	907818108
TMO	THERMO FISHER SCIENTIFIC INC	255	$158K	0.2%	$557.71	+5.6%	COM	883556102
AFL	AFLAC INC	1,288	$144K	0.2%	$78.75	+25.4%	COM	001055102
ORCL	ORACLE CORP	833	$142K	0.2%	$112.35	+27.3%	COM	68389X105
TJX	TJX COS INC NEW	1,190	$140K	0.2%	$94.62	+19.1%	COM	872540109
CVX	CHEVRON CORP NEW	882	$130K	0.2%	$139.01	+0.7%	COM	166764100
ECL	ECOLAB INC	483	$123K	0.1%	$207.94	+15.9%	COM	278865100
SPY	SPDR S&P 500 ETF TR	210	$120K	0.1%	$523.07	—	TR UNIT	78462F103
VNQ	VANGUARD INDEX	1,232	$120K	0.1%	$86.48	—	FDS REAL ESTATE ETF	922908553
BRK/B	BERKSHIRE HATHAWAY INC DEL	256	$118K	0.1%	$393.34	+12.4%	CL B NEW	084670702
ABBV	ABBVIE INC	567	$112K	0.1%	$161.99	+10.3%	COM	00287Y109
DIS	DISNEY WALT CO	1,026	$98,691	0.1%	$102.38	-11.5%	COM	254687106
ETN	EATON CORP PLC	280	$92,803	0.1%	$267.60	+12.6%	SHS	G29183103
PG	PROCTER AND GAMBLE CO	462	$80,018	0.1%	$149.87	+9.6%	COM	742718109
JNJ	JOHNSON & JOHNSON	455	$73,737	0.1%	$150.24	+1.6%	COM	478160104
COF	CAPITAL ONE FINL CORP	469	$70,223	0.1%	$131.88	+6.1%	COM	14040H105
TGT	TARGET CORP	441	$68,734	0.1%	$142.02	-0.7%	COM	87612E106
MMM	3M CO	497	$67,940	0.1%	$79.29	+50.3%	COM	88579Y101
IWO	ISHARES TR	235	$66,740	0.1%	$270.80	—	RUS 2000 GRW ETF	464287648
CMCSA	COMCAST CORP NEW	1,477	$61,694	0.1%	$40.63	-7.1%	CL A	20030N101
DEO	DIAGEO PLC	402	$56,417	0.1%	$148.74	—	SPON ADR NEW	25243Q205
ABT	ABBOTT LABS	473	$53,927	0.1%	$110.78	-3.4%	COM	002824100
CVS	CVS HEALTH CORP	854	$53,700	0.1%	$70.82	-22.1%	COM	126650100
GS	GOLDMAN SACHS GROUP INC	108	$53,472	0.1%	$372.27	+27.6%	COM	38141G104
NVS	NOVARTIS AG	336	$38,647	0.0%	$96.73	—	SPONSORED ADR	66987V109
MDLZ	MONDELEZ INTL INC	522	$38,456	0.0%	$68.90	-2.5%	CL A	609207105
COP	CONOCOPHILLIPS	350	$36,848	0.0%	$107.63	-2.4%	COM	20825C104
CNC	CENTENE CORP DEL	476	$35,833	0.0%	$77.21	-5.1%	COM	15135B101
GIS	GENERAL MLS INC	458	$33,823	0.0%	$60.59	+8.3%	COM	370334104
CMI	CUMMINS INC	94	$30,436	0.0%	$247.59	+16.3%	COM	231021106
GILD	GILEAD SCIENCES INC	315	$26,410	0.0%	$71.99	+1.5%	COM	375558103
INTC	INTEL CORP	693	$16,258	0.0%	$44.04	-43.5%	COM	458140100
VZ	VERIZON COMMUNICATIONS INC	196	$8,802	0.0%	$35.93	+6.8%	COM	92343V104
SOLV	SOLVENTUM CORP	124	$8,645	0.0%	$60.70	-0.9%	COM SHS	83444M101
ALC	ALCON AG	63	$6,304	0.0%	$79.67	+17.6%	ORD SHS	H01301128