Independent Family Office, LLC Diversified Active

CIK: 0001756485 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $175,302 (100.0% shares, 0.0% debt)

Holdings (69)

PTC PTC INC 14.8%
Value ($000) $26,008 Shares 143,158 Est. Cost $119.69 Unrealized +49.6%
SPY SPDR S&P 500 ETF TR 13.1%
Value ($000) $22,940 Shares 42,152 Est. Cost $359.94 Unrealized —
IAU ISHARES GOLD TR 10.3%
Value ($000) $17,969 Shares 409,030 Est. Cost $33.67 Unrealized —
IWD ISHARES TR 8.0%
Value ($000) $13,941 Shares 79,907 Est. Cost $139.57 Unrealized —
TOST TOAST INC 4.9%
Value ($000) $8,614 Shares 334,275 Est. Cost $17.34 Unrealized +39.4%
IWM ISHARES TR 4.1%
Value ($000) $7,257 Shares 35,774 Est. Cost $159.05 Unrealized —
VOO VANGUARD INDEX FDS 3.8%
Value ($000) $6,723 Shares 13,442 Est. Cost $403.44 Unrealized —
GLD SPDR GOLD TR 3.1%
Value ($000) $5,392 Shares 25,076 Est. Cost $82.60 Unrealized —
IWN ISHARES TR 3.0%
Value ($000) $5,328 Shares 34,985 Est. Cost $91.74 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 2.9%
Value ($000) $5,107 Shares 27,978 Est. Cost $139.78 Unrealized —
RLY SSGA ACTIVE ETF TR 2.2%
Value ($000) $3,843 Shares 139,068 Est. Cost $291.14 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 1.9%
Value ($000) $3,346 Shares 67,686 Est. Cost $45.45 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.8%
Value ($000) $3,133 Shares 18,025 Est. Cost $98.22 Unrealized —
SHY ISHARES TR 1.7%
Value ($000) $2,976 Shares 36,449 Est. Cost $53.06 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%
Value ($000) $2,680 Shares 6,587 Est. Cost $302.26 Unrealized +35.2%
SMG SCOTTS MIRACLE-GRO CO 1.4%
Value ($000) $2,372 Shares 36,460 Est. Cost $61.50 Unrealized +2.8%
TIP ISHARES TR 1.2%
Value ($000) $2,172 Shares 20,349 Est. Cost $116.43 Unrealized —
IEF ISHARES TR 1.1%
Value ($000) $1,879 Shares 20,089 Est. Cost $103.95 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 1.0%
Value ($000) $1,744 Shares 3,153 Est. Cost $558.12 Unrealized +2.1%
SHW SHERWIN WILLIAMS CO 0.9%
Value ($000) $1,626 Shares 5,450 Est. Cost $229.70 Unrealized +32.8%
IJH ISHARES TR 0.9%
Value ($000) $1,498 Shares 25,600 Est. Cost $82.15 Unrealized —
VDC VANGUARD WORLD FD 0.8%
Value ($000) $1,403 Shares 6,909 Est. Cost $163.76 Unrealized —
LQD ISHARES TR 0.7%
Value ($000) $1,253 Shares 11,694 Est. Cost $127.77 Unrealized —
PHYS SPROTT PHYSICAL GOLD TR 0.7%
Value ($000) $1,235 Shares 68,391 Est. Cost $14.66 Unrealized —
IEO ISHARES TR 0.7%
Value ($000) $1,222 Shares 12,281 Est. Cost $49.07 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $1,220 Shares 2 Est. Cost $325723.70 Unrealized +89.3%
QQQ INVESCO QQQ TR 0.7%
Value ($000) $1,171 Shares 2,435 Est. Cost $274.12 Unrealized —
MSFT MICROSOFT CORP 0.7%
Value ($000) $1,157 Shares 2,690 Est. Cost $212.36 Unrealized +96.5%
EEM ISHARES TR 0.6%
Value ($000) $1,097 Shares 25,754 Est. Cost $43.72 Unrealized —
AAPL APPLE INC 0.6%
Value ($000) $1,077 Shares 5,028 Est. Cost $122.82 Unrealized +50.7%
IJR ISHARES TR 0.6%
Value ($000) $1,069 Shares 10,025 Est. Cost $104.09 Unrealized —
IJS ISHARES TR 0.6%
Value ($000) $980 Shares 10,080 Est. Cost $103.41 Unrealized —
GOOG ALPHABET INC 0.6%
Value ($000) $979 Shares 5,320 Est. Cost $114.56 Unrealized +47.4%
VXUS VANGUARD STAR FDS 0.5%
Value ($000) $951 Shares 15,774 Est. Cost $54.43 Unrealized —
VPU VANGUARD WORLD FD 0.5%
Value ($000) $905 Shares 6,116 Est. Cost $142.90 Unrealized —
PKW INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $874 Shares 8,414 Est. Cost $56.76 Unrealized —
BSV VANGUARD BD INDEX FDS 0.5%
Value ($000) $869 Shares 11,347 Est. Cost $76.54 Unrealized —
IVV ISHARES TR 0.4%
Value ($000) $785 Shares 1,434 Est. Cost $429.43 Unrealized —
WOOD ISHARES TR 0.3%
Value ($000) $603 Shares 7,700 Est. Cost $66.74 Unrealized —
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $537 Shares 2,600 Est. Cost $120.29 Unrealized +57.3%
TMUS T-MOBILE US INC 0.3%
Value ($000) $533 Shares 3,000 Est. Cost $114.83 Unrealized +42.4%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $482 Shares 3,300 Est. Cost $124.48 Unrealized +13.6%
FLOT ISHARES TR 0.3%
Value ($000) $479 Shares 9,420 Est. Cost $50.67 Unrealized —
WMT WALMART INC 0.3%
Value ($000) $475 Shares 7,020 Est. Cost $52.22 Unrealized +18.7%
GOOGL ALPHABET INC 0.3%
Value ($000) $452 Shares 2,483 Est. Cost $121.37 Unrealized +37.9%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $447 Shares 1,932 Est. Cost $103.86 Unrealized +118.9%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $422 Shares 500 Est. Cost $385.93 Unrealized +100.5%
PFF ISHARES TR 0.2%
Value ($000) $379 Shares 12,021 Est. Cost $37.58 Unrealized —
IJJ ISHARES TR 0.2%
Value ($000) $352 Shares 3,100 Est. Cost $107.13 Unrealized —
GCOW PACER FDS TR 0.2%
Value ($000) $348 Shares 10,315 Est. Cost $31.09 Unrealized —
CEF SPROTT PHYSICAL GOLD & SILVE 0.2%
Value ($000) $334 Shares 15,140 Est. Cost $16.84 Unrealized —
IHI ISHARES TR 0.2%
Value ($000) $332 Shares 6,000 Est. Cost $58.59 Unrealized —
META META PLATFORMS INC 0.2%
Value ($000) $301 Shares 600 Est. Cost $330.40 Unrealized +46.3%
MPC MARATHON PETE CORP 0.2%
Value ($000) $297 Shares 1,713 Est. Cost $132.62 Unrealized +35.4%
AGG ISHARES TR 0.2%
Value ($000) $294 Shares 3,032 Est. Cost $112.24 Unrealized —
AEM AGNICO EAGLE MINES LTD 0.2%
Value ($000) $280 Shares 4,275 Est. Cost $47.96 Unrealized +32.5%
BAC BANK AMERICA CORP 0.2%
Value ($000) $271 Shares 6,815 Est. Cost $27.61 Unrealized +33.4%
ORCL ORACLE CORP 0.2%
Value ($000) $266 Shares 1,884 Est. Cost $112.35 Unrealized +8.9%
TECK TECK RESOURCES LTD 0.2%
Value ($000) $263 Shares 5,500 Est. Cost $39.46 Unrealized +24.7%
ITA ISHARES TR 0.2%
Value ($000) $263 Shares 2,000 Est. Cost $111.86 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $253 Shares 1,058 Est. Cost $219.07 Unrealized +8.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $251 Shares 4,000 Est. Cost $62.12 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $250 Shares 500 Est. Cost $473.17 Unrealized -0.0%
NEM NEWMONT CORP 0.1%
Value ($000) $234 Shares 5,593 Est. Cost $32.71 Unrealized +21.1%
EWC ISHARES INC 0.1%
Value ($000) $230 Shares 6,200 Est. Cost $29.90 Unrealized —
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $229 Shares 1,850 Est. Cost $101.05 Unrealized 0.0%
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $222 Shares 1,217 Est. Cost $179.97 Unrealized —
— TRI CONTL CORP 0.1%
Value ($000) $216 Shares 6,987 Est. Cost $28.83 Unrealized —
PEP PEPSICO INC 0.1%
Value ($000) $212 Shares 1,300 Est. Cost $120.27 Unrealized +35.0%