Allie Family Office LLC Diversified Active

CIK: 0001908612 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 12, 2025

Total Value ($000): $180,143 (100.0% shares, 0.0% debt)

Holdings (95)

SPY SPDR S&P 500 ETF TR 26.4%
Value ($000) $47,508 Shares 80,924 Est. Cost $440.13 Unrealized —
EFA ISHARES TR 10.6%
Value ($000) $19,132 Shares 253,037 Est. Cost $75.06 Unrealized —
IEFA ISHARES TR 4.9%
Value ($000) $8,831 Shares 125,658 Est. Cost $67.48 Unrealized —
EEM ISHARES TR 4.0%
Value ($000) $7,170 Shares 171,432 Est. Cost $50.72 Unrealized —
FEZ SPDR INDEX SHS FDS 3.4%
Value ($000) $6,166 Shares 128,057 Est. Cost $46.81 Unrealized —
VNQ VANGUARD INDEX FDS 3.4%
Value ($000) $6,141 Shares 68,941 Est. Cost $104.78 Unrealized —
VOO VANGUARD INDEX FDS 3.2%
Value ($000) $5,808 Shares 10,780 Est. Cost $374.00 Unrealized —
ITOT ISHARES TR 2.5%
Value ($000) $4,519 Shares 35,131 Est. Cost $96.40 Unrealized —
GLD SPDR GOLD TR 2.2%
Value ($000) $4,020 Shares 16,602 Est. Cost $168.99 Unrealized —
IAU ISHARES GOLD TR 2.2%
Value ($000) $3,939 Shares 79,560 Est. Cost $39.04 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 1.9%
Value ($000) $3,405 Shares 5 Est. Cost $550380.44 Unrealized +25.8%
VT VANGUARD INTL EQUITY INDEX F 1.8%
Value ($000) $3,202 Shares 27,259 Est. Cost $106.32 Unrealized —
HYG ISHARES TR 1.7%
Value ($000) $3,139 Shares 39,904 Est. Cost $31.33 Unrealized —
IYR ISHARES TR 1.6%
Value ($000) $2,964 Shares 31,856 Est. Cost $100.25 Unrealized —
IEMG ISHARES INC 1.6%
Value ($000) $2,893 Shares 55,399 Est. Cost $51.71 Unrealized —
QQQ INVESCO QQQ TR 1.5%
Value ($000) $2,632 Shares 5,149 Est. Cost $431.61 Unrealized —
IWM ISHARES TR 1.4%
Value ($000) $2,505 Shares 11,338 Est. Cost $219.15 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 1.4%
Value ($000) $2,446 Shares 13,939 Est. Cost $167.80 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 1.2%
Value ($000) $2,124 Shares 48,218 Est. Cost $44.26 Unrealized —
NVDA NVIDIA CORPORATION 1.1%
Value ($000) $1,925 Shares 14,571 Est. Cost $104.56 Unrealized +31.8%
IVV ISHARES TR 1.1%
Value ($000) $1,910 Shares 3,171 Est. Cost $453.39 Unrealized —
LQD ISHARES TR 0.9%
Value ($000) $1,700 Shares 15,909 Est. Cost $115.66 Unrealized —
DGRW WISDOMTREE TR 0.8%
Value ($000) $1,468 Shares 18,129 Est. Cost $59.45 Unrealized —
— JPMORGAN CHASE & CO 0.7%
Value ($000) $1,328 Shares 5,541 Est. Cost $239.71 Unrealized —
XLF SELECT SECTOR SPDR TR 0.6%
Value ($000) $1,133 Shares 23,445 Est. Cost $39.01 Unrealized —
MSFT MICROSOFT CORP 0.6%
Value ($000) $1,119 Shares 2,661 Est. Cost $418.69 Unrealized +0.9%
CEMB ISHARES INC 0.6%
Value ($000) $1,104 Shares 24,862 Est. Cost $46.00 Unrealized —
COWZ PACER FDS TR 0.6%
Value ($000) $1,085 Shares 19,192 Est. Cost $53.65 Unrealized —
IJH ISHARES TR 0.6%
Value ($000) $1,045 Shares 16,769 Est. Cost $128.85 Unrealized —
GOOG ALPHABET INC 0.6%
Value ($000) $996 Shares 5,198 Est. Cost $162.81 Unrealized +7.9%
XLU SELECT SECTOR SPDR TR 0.5%
Value ($000) $919 Shares 12,143 Est. Cost $70.95 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.5%
Value ($000) $916 Shares 33,526 Est. Cost $41.36 Unrealized —
AAPL APPLE INC 0.5%
Value ($000) $907 Shares 3,631 Est. Cost $193.75 Unrealized +21.0%
EWU ISHARES TR 0.5%
Value ($000) $887 Shares 26,167 Est. Cost $33.29 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.5%
Value ($000) $885 Shares 2,078 Est. Cost $375.91 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.5%
Value ($000) $876 Shares 6,863 Est. Cost $106.96 Unrealized —
UUP INVESCO DB US DLR INDEX TR 0.5%
Value ($000) $857 Shares 29,128 Est. Cost $28.37 Unrealized —
VTV VANGUARD INDEX FDS 0.4%
Value ($000) $784 Shares 4,630 Est. Cost $145.54 Unrealized —
VEA VANGUARD TAX-MANAGED INTL FD 0.4%
Value ($000) $768 Shares 16,050 Est. Cost $47.81 Unrealized —
XLV SELECT SECTOR SPDR TR 0.4%
Value ($000) $758 Shares 5,512 Est. Cost $138.92 Unrealized —
QUAL ISHARES TR 0.4%
Value ($000) $717 Shares 4,024 Est. Cost $142.42 Unrealized —
NNN NNN REIT INC 0.4%
Value ($000) $672 Shares 16,454 Est. Cost $46.23 Unrealized —
BXSL BLACKSTONE SECD LENDING FD 0.3%
Value ($000) $583 Shares 18,049 Est. Cost $16.55 Unrealized +66.0%
EWG ISHARES INC 0.3%
Value ($000) $578 Shares 18,180 Est. Cost $33.00 Unrealized —
XLE SELECT SECTOR SPDR TR 0.3%
Value ($000) $566 Shares 6,606 Est. Cost $69.89 Unrealized —
SOXX ISHARES TR 0.3%
Value ($000) $545 Shares 2,529 Est. Cost $349.60 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $516 Shares 1,130 Est. Cost $325.20 Unrealized +42.0%
IGSB ISHARES TR 0.3%
Value ($000) $496 Shares 9,572 Est. Cost $51.50 Unrealized —
XLP SELECT SECTOR SPDR TR 0.3%
Value ($000) $491 Shares 6,249 Est. Cost $76.71 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $478 Shares 5,961 Est. Cost $92.27 Unrealized —
IJR ISHARES TR 0.3%
Value ($000) $466 Shares 4,048 Est. Cost $96.03 Unrealized —
PSCQ PACER FDS TR 0.2%
Value ($000) $424 Shares 16,000 Est. Cost $26.47 Unrealized —
VGK VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $423 Shares 6,671 Est. Cost $66.89 Unrealized —
HSBC HSBC HLDGS PLC 0.2%
Value ($000) $421 Shares 8,504 Est. Cost $30.10 Unrealized —
TSLA TESLA INC 0.2%
Value ($000) $418 Shares 1,035 Est. Cost $321.74 Unrealized 0.0%
DVY ISHARES TR 0.2%
Value ($000) $394 Shares 3,000 Est. Cost $135.07 Unrealized —
HDV ISHARES TR 0.2%
Value ($000) $389 Shares 3,050 Est. Cost $128.20 Unrealized —
URTH ISHARES INC 0.2%
Value ($000) $385 Shares 2,478 Est. Cost $75.34 Unrealized —
FXI ISHARES TR 0.2%
Value ($000) $380 Shares 12,473 Est. Cost $33.60 Unrealized —
COLD AMERICOLD RLTY TR 0.2%
Value ($000) $376 Shares 17,376 Est. Cost $33.02 Unrealized —
INDA ISHARES TR 0.2%
Value ($000) $343 Shares 6,524 Est. Cost $56.57 Unrealized —
CALF PACER FDS TR 0.2%
Value ($000) $342 Shares 7,765 Est. Cost $47.02 Unrealized —
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $341 Shares 1,466 Est. Cost $192.48 Unrealized —
— DOUBLELINE YIELD OPPORTUNITI 0.2%
Value ($000) $317 Shares 20,000 Est. Cost $13.90 Unrealized —
ICSH ISHARES INC 0.2%
Value ($000) $303 Shares 6,000 Est. Cost $50.74 Unrealized —
HTGC HERCULES CAPITAL INC 0.2%
Value ($000) $301 Shares 15,000 Est. Cost $15.62 Unrealized +24.9%
IBIT ISHARES BITCOIN TRUST ETF 0.2%
Value ($000) $301 Shares 5,679 Est. Cost $40.47 Unrealized —
IEUS ISHARES TR 0.2%
Value ($000) $286 Shares 5,520 Est. Cost $55.06 Unrealized —
WDIV SPDR INDEX SHS FDS 0.2%
Value ($000) $277 Shares 4,455 Est. Cost $66.22 Unrealized —
MPLX MPLX LP 0.2%
Value ($000) $274 Shares 5,719 Est. Cost $35.57 Unrealized —
MUB ISHARES TR 0.2%
Value ($000) $271 Shares 2,545 Est. Cost $106.55 Unrealized —
HEFA ISHARES TR 0.1%
Value ($000) $264 Shares 7,607 Est. Cost $31.51 Unrealized —
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $264 Shares 4,158 Est. Cost $53.84 Unrealized —
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $260 Shares 9,340 Est. Cost $16.13 Unrealized +25.0%
XMHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $252 Shares 2,561 Est. Cost $98.46 Unrealized —
EMXC ISHARES INC 0.1%
Value ($000) $252 Shares 4,542 Est. Cost $57.57 Unrealized —
SMAX ISHARES TR 0.1%
Value ($000) $252 Shares 9,964 Est. Cost $25.27 Unrealized —
FALN ISHARES TR 0.1%
Value ($000) $244 Shares 9,122 Est. Cost $0.51 Unrealized —
AMZN AMAZON COM INC 0.1%
Value ($000) $235 Shares 1,070 Est. Cost $204.58 Unrealized 0.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.1%
Value ($000) $233 Shares 4,302 Est. Cost $40.09 Unrealized +30.0%
MO ALTRIA GROUP INC 0.1%
Value ($000) $231 Shares 4,415 Est. Cost $39.11 Unrealized +24.8%
ARCC ARES CAPITAL CORP 0.1%
Value ($000) $230 Shares 10,500 Est. Cost $13.84 Unrealized +40.1%
BTI BRITISH AMERN TOB PLC 0.1%
Value ($000) $223 Shares 6,150 Est. Cost $36.58 Unrealized —
VFLO VICTORY PORTFOLIOS II 0.1%
Value ($000) $219 Shares 6,422 Est. Cost $33.30 Unrealized —
INVH INVITATION HOMES INC 0.1%
Value ($000) $217 Shares 6,800 Est. Cost $36.05 Unrealized -11.6%
GMF SPDR INDEX SHS FDS 0.1%
Value ($000) $216 Shares 1,870 Est. Cost $111.40 Unrealized —
— REAVES UTIL INCOME FD 0.1%
Value ($000) $206 Shares 6,490 Est. Cost $32.81 Unrealized —
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $203 Shares 712 Est. Cost $274.87 Unrealized +2.7%
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $200 Shares 3,456 Est. Cost $58.00 Unrealized —
MPT MEDICAL PPTYS TRUST INC 0.1%
Value ($000) $196 Shares 48,650 Est. Cost $19.29 Unrealized —
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $188 Shares 13,860 Est. Cost $10.97 Unrealized —
FPI FARMLAND PARTNERS INC 0.1%
Value ($000) $188 Shares 15,956 Est. Cost $13.79 Unrealized —
— WESTERN ASSET DIVERSIFIED IN 0.1%
Value ($000) $143 Shares 10,000 Est. Cost $13.90 Unrealized —
— NEUBERGER BERMAN NEXT GENERA 0.1%
Value ($000) $127 Shares 10,000 Est. Cost $9.90 Unrealized —
EMB ISHARES TR 0.1%
Value ($000) $112 Shares 18,250 Est. Cost $6.08 Unrealized —