Allie Family Office LLC Diversified Active

CIK: 0001908612 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jan 3, 2025

Total Value ($000): $166,775

Holdings (85)

SPY SPDR S&P 500 ETF TR 26.2%
Value ($000) $43,693 Shares 81,909 Est. Cost $438.70 Unrealized —
EFA ISHARES TR 11.1%
Value ($000) $18,586 Shares 237,858 Est. Cost $75.02 Unrealized —
IEFA ISHARES TR 5.1%
Value ($000) $8,478 Shares 116,719 Est. Cost $66.89 Unrealized —
EEM ISHARES TR 4.2%
Value ($000) $6,931 Shares 162,092 Est. Cost $51.45 Unrealized —
FEZ SPDR INDEX SHS FDS 3.7%
Value ($000) $6,211 Shares 130,364 Est. Cost $46.81 Unrealized —
VNQ VANGUARD INDEX FDS 3.5%
Value ($000) $5,920 Shares 70,961 Est. Cost $105.58 Unrealized —
VOO VANGUARD INDEX FDS 2.9%
Value ($000) $4,756 Shares 10,690 Est. Cost $374.00 Unrealized —
ITOT ISHARES TR 2.5%
Value ($000) $4,120 Shares 34,686 Est. Cost $96.02 Unrealized —
IAU ISHARES GOLD TR 2.1%
Value ($000) $3,573 Shares 81,347 Est. Cost $38.68 Unrealized —
GLD SPDR GOLD TR 2.1%
Value ($000) $3,476 Shares 16,168 Est. Cost $166.39 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 1.9%
Value ($000) $3,161 Shares 28,062 Est. Cost $106.32 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 1.8%
Value ($000) $3,061 Shares 5 Est. Cost $550380.44 Unrealized +12.0%
IEMG ISHARES INC 1.6%
Value ($000) $2,712 Shares 50,668 Est. Cost $51.19 Unrealized —
IYR ISHARES TR 1.6%
Value ($000) $2,679 Shares 30,787 Est. Cost $100.73 Unrealized —
HYG ISHARES TR 1.5%
Value ($000) $2,558 Shares 33,164 Est. Cost $21.59 Unrealized —
IVV ISHARES TR 1.5%
Value ($000) $2,490 Shares 4,485 Est. Cost $453.39 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 1.4%
Value ($000) $2,364 Shares 14,391 Est. Cost $166.75 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 1.2%
Value ($000) $2,025 Shares 46,332 Est. Cost $44.03 Unrealized —
NVDA NVIDIA CORPORATION 1.2%
Value ($000) $1,951 Shares 15,790 Est. Cost $100.55 Unrealized +0.5%
QQQ INVESCO QQQ TR 0.9%
Value ($000) $1,462 Shares 3,047 Est. Cost $362.91 Unrealized —
DGRW WISDOMTREE TR 0.8%
Value ($000) $1,415 Shares 18,129 Est. Cost $59.45 Unrealized —
LQD ISHARES TR 0.8%
Value ($000) $1,395 Shares 13,025 Est. Cost $116.66 Unrealized —
DXJ WISDOMTREE TR 0.8%
Value ($000) $1,344 Shares 11,911 Est. Cost $95.45 Unrealized —
IWM ISHARES TR 0.8%
Value ($000) $1,306 Shares 6,436 Est. Cost $217.78 Unrealized —
CEMB ISHARES INC 0.7%
Value ($000) $1,193 Shares 26,929 Est. Cost $47.40 Unrealized —
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $1,121 Shares 5,541 Est. Cost $105.62 Unrealized +79.1%
XLF SELECT SECTOR SPDR TR 0.6%
Value ($000) $1,057 Shares 25,705 Est. Cost $39.01 Unrealized —
IJH ISHARES TR 0.6%
Value ($000) $981 Shares 16,769 Est. Cost $128.85 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.6%
Value ($000) $926 Shares 2,368 Est. Cost $375.91 Unrealized —
EWU ISHARES TR 0.5%
Value ($000) $913 Shares 26,167 Est. Cost $33.29 Unrealized —
MSFT MICROSOFT CORP 0.5%
Value ($000) $878 Shares 1,965 Est. Cost $417.26 Unrealized 0.0%
UUP INVESCO DB US DLR INDEX TR 0.5%
Value ($000) $848 Shares 29,128 Est. Cost $28.37 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.5%
Value ($000) $814 Shares 6,863 Est. Cost $106.96 Unrealized —
COWZ PACER FDS TR 0.5%
Value ($000) $805 Shares 14,768 Est. Cost $52.61 Unrealized —
BAC BK OF AMERICA CORP 0.5%
Value ($000) $801 Shares 20,390 Est. Cost $33.40 Unrealized +10.3%
VEA VANGUARD TAX-MANAGED INTL FD 0.5%
Value ($000) $793 Shares 16,050 Est. Cost $47.81 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.5%
Value ($000) $776 Shares 9,974 Est. Cost $76.13 Unrealized —
XLU SELECT SECTOR SPDR TR 0.5%
Value ($000) $763 Shares 11,192 Est. Cost $69.84 Unrealized —
NNN NNN REIT INC 0.5%
Value ($000) $759 Shares 17,824 Est. Cost $46.23 Unrealized —
XLV SELECT SECTOR SPDR TR 0.5%
Value ($000) $757 Shares 5,197 Est. Cost $139.00 Unrealized —
VTV VANGUARD INDEX FDS 0.4%
Value ($000) $746 Shares 4,630 Est. Cost $145.54 Unrealized —
QUAL ISHARES TR 0.4%
Value ($000) $743 Shares 4,354 Est. Cost $142.42 Unrealized —
GOOG ALPHABET INC 0.4%
Value ($000) $725 Shares 3,953 Est. Cost $160.26 Unrealized +5.4%
SOXX ISHARES TR 0.4%
Value ($000) $624 Shares 2,529 Est. Cost $349.60 Unrealized —
IGSB ISHARES TR 0.4%
Value ($000) $617 Shares 12,040 Est. Cost $51.25 Unrealized —
XLE SELECT SECTOR SPDR TR 0.4%
Value ($000) $615 Shares 6,746 Est. Cost $69.13 Unrealized —
AAPL APPLE INC 0.4%
Value ($000) $596 Shares 2,831 Est. Cost $185.12 Unrealized 0.0%
HEFA ISHARES TR 0.3%
Value ($000) $583 Shares 16,410 Est. Cost $31.51 Unrealized —
VGK VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $561 Shares 8,396 Est. Cost $66.89 Unrealized —
EWG ISHARES INC 0.3%
Value ($000) $557 Shares 18,180 Est. Cost $33.00 Unrealized —
BXSL BLACKSTONE SECD LENDING FD 0.3%
Value ($000) $553 Shares 18,049 Est. Cost $16.55 Unrealized +58.0%
IHDG WISDOMTREE TR 0.3%
Value ($000) $520 Shares 11,396 Est. Cost $45.94 Unrealized —
XLP SELECT SECTOR SPDR TR 0.3%
Value ($000) $504 Shares 6,579 Est. Cost $76.71 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $492 Shares 6,157 Est. Cost $92.27 Unrealized —
AMZN AMAZON COM INC 0.3%
Value ($000) $477 Shares 2,466 Est. Cost $143.06 Unrealized +28.4%
COLD AMERICOLD RLTY TR 0.3%
Value ($000) $448 Shares 17,376 Est. Cost $33.02 Unrealized —
IJR ISHARES TR 0.3%
Value ($000) $432 Shares 4,048 Est. Cost $96.03 Unrealized —
FXI ISHARES TR 0.2%
Value ($000) $387 Shares 13,973 Est. Cost $33.60 Unrealized —
HSBC HSBC HLDGS PLC 0.2%
Value ($000) $378 Shares 8,504 Est. Cost $30.10 Unrealized —
URTH ISHARES INC 0.2%
Value ($000) $365 Shares 2,478 Est. Cost $75.34 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $358 Shares 880 Est. Cost $286.41 Unrealized +42.7%
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $332 Shares 1,466 Est. Cost $192.48 Unrealized —
— DOUBLELINE YIELD OPPORTUNITI 0.2%
Value ($000) $316 Shares 20,000 Est. Cost $13.90 Unrealized —
IEUS ISHARES TR 0.2%
Value ($000) $311 Shares 5,520 Est. Cost $55.06 Unrealized —
HTGC HERCULES CAPITAL INC 0.2%
Value ($000) $307 Shares 15,000 Est. Cost $15.62 Unrealized +23.1%
CALF PACER FDS TR 0.2%
Value ($000) $306 Shares 7,025 Est. Cost $47.39 Unrealized —
EMXC ISHARES INC 0.2%
Value ($000) $269 Shares 4,542 Est. Cost $57.57 Unrealized —
WDIV SPDR INDEX SHS FDS 0.2%
Value ($000) $263 Shares 4,455 Est. Cost $66.22 Unrealized —
INDA ISHARES TR 0.2%
Value ($000) $260 Shares 4,654 Est. Cost $55.78 Unrealized —
IBIT ISHARES BITCOIN TR 0.2%
Value ($000) $258 Shares 7,568 Est. Cost $40.47 Unrealized —
DOC HEALTHPEAK PROPERTIES INC 0.2%
Value ($000) $250 Shares 9,340 Est. Cost $16.13 Unrealized +7.1%
INVH INVITATION HOMES INC 0.1%
Value ($000) $244 Shares 6,800 Est. Cost $36.05 Unrealized -9.5%
MPLX MPLX LP 0.1%
Value ($000) $244 Shares 5,719 Est. Cost $35.57 Unrealized —
FALN ISHARES TR 0.1%
Value ($000) $239 Shares 9,122 Est. Cost $0.51 Unrealized —
HEDJ WISDOMTREE TR 0.1%
Value ($000) $238 Shares 5,260 Est. Cost $48.25 Unrealized —
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $235 Shares 4,158 Est. Cost $53.84 Unrealized —
ARCC ARES CAPITAL CORP 0.1%
Value ($000) $219 Shares 10,500 Est. Cost $13.84 Unrealized +29.4%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value ($000) $217 Shares 48,650 Est. Cost $19.29 Unrealized —
GMF SPDR INDEX SHS FDS 0.1%
Value ($000) $208 Shares 1,870 Est. Cost $111.40 Unrealized —
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $208 Shares 13,860 Est. Cost $10.97 Unrealized —
MO ALTRIA GROUP INC 0.1%
Value ($000) $201 Shares 4,415 Est. Cost $39.11 Unrealized 0.0%
FPI FARMLAND PARTNERS INC 0.1%
Value ($000) $184 Shares 15,956 Est. Cost $13.79 Unrealized —
— WESTERN ASSET DIVERSIFIED IN 0.1%
Value ($000) $144 Shares 10,000 Est. Cost $13.90 Unrealized —
— NEUBERGER BERMAN NEXT GENERA 0.1%
Value ($000) $129 Shares 10,000 Est. Cost $9.90 Unrealized —
EMB ISHARES TR 0.0%
Value ($000) $60 Shares 10,000 Est. Cost $5.97 Unrealized —