Independent Family Office, LLC Diversified Active

CIK: 0001756485 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $199,229 (100.0% shares, 0.0% debt)

Holdings (71)

SPY SPDR S&P 500 ETF TR 13.7%
Value ($000) $27,239 Shares 47,474 Est. Cost $383.91 Unrealized —
PTC PTC INC 12.6%
Value ($000) $25,166 Shares 139,300 Est. Cost $119.69 Unrealized +46.8%
IAU ISHARES GOLD TR 10.6%
Value ($000) $21,155 Shares 425,857 Est. Cost $34.30 Unrealized —
IWD ISHARES TR 7.8%
Value ($000) $15,569 Shares 82,026 Est. Cost $140.87 Unrealized —
TOST TOAST INC 4.7%
Value ($000) $9,463 Shares 334,275 Est. Cost $17.34 Unrealized +46.1%
IWM ISHARES TR 4.4%
Value ($000) $8,681 Shares 39,311 Est. Cost $164.61 Unrealized —
VOO VANGUARD INDEX FDS 3.9%
Value ($000) $7,790 Shares 14,848 Est. Cost $414.92 Unrealized —
GLD SPDR GOLD TR 3.9%
Value ($000) $7,692 Shares 31,645 Est. Cost $115.91 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 3.0%
Value ($000) $5,938 Shares 30,142 Est. Cost $143.88 Unrealized —
IWN ISHARES TR 2.9%
Value ($000) $5,836 Shares 34,985 Est. Cost $91.74 Unrealized —
RLY SSGA ACTIVE ETF TR 2.2%
Value ($000) $4,399 Shares 153,345 Est. Cost $266.71 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 1.9%
Value ($000) $3,761 Shares 71,463 Est. Cost $45.83 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 1.7%
Value ($000) $3,485 Shares 7,583 Est. Cost $320.64 Unrealized +37.9%
SHY ISHARES TR 1.6%
Value ($000) $3,122 Shares 37,549 Est. Cost $53.94 Unrealized —
SMG SCOTTS MIRACLE-GRO CO 1.3%
Value ($000) $2,544 Shares 29,342 Est. Cost $61.50 Unrealized +6.7%
IEF ISHARES TR 1.3%
Value ($000) $2,526 Shares 25,801 Est. Cost $102.61 Unrealized —
TIP ISHARES TR 1.1%
Value ($000) $2,248 Shares 20,354 Est. Cost $116.43 Unrealized —
SHW SHERWIN WILLIAMS CO 1.1%
Value ($000) $2,150 Shares 5,632 Est. Cost $233.42 Unrealized +47.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $2,059 Shares 3 Est. Cost $438451.22 Unrealized +51.4%
MSFT MICROSOFT CORP 0.9%
Value ($000) $1,870 Shares 4,360 Est. Cost $293.08 Unrealized +44.4%
IJH ISHARES TR 0.8%
Value ($000) $1,648 Shares 26,765 Est. Cost $81.26 Unrealized —
AAPL APPLE INC 0.8%
Value ($000) $1,563 Shares 6,824 Est. Cost $148.91 Unrealized +49.0%
IEO ISHARES TR 0.8%
Value ($000) $1,560 Shares 17,056 Est. Cost $60.93 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.8%
Value ($000) $1,550 Shares 8,925 Est. Cost $98.22 Unrealized —
VDC VANGUARD WORLD FD 0.8%
Value ($000) $1,509 Shares 6,909 Est. Cost $163.76 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value ($000) $1,396 Shares 2,257 Est. Cost $558.12 Unrealized +5.6%
PHYS SPROTT PHYSICAL GOLD TR 0.7%
Value ($000) $1,394 Shares 68,391 Est. Cost $14.66 Unrealized —
QQQ INVESCO QQQ TR 0.6%
Value ($000) $1,243 Shares 2,588 Est. Cost $286.31 Unrealized —
IJR ISHARES TR 0.6%
Value ($000) $1,206 Shares 10,413 Est. Cost $104.53 Unrealized —
EEM ISHARES TR 0.6%
Value ($000) $1,181 Shares 25,754 Est. Cost $43.72 Unrealized —
LQD ISHARES TR 0.6%
Value ($000) $1,179 Shares 10,434 Est. Cost $127.77 Unrealized —
GOOG ALPHABET INC 0.6%
Value ($000) $1,141 Shares 6,840 Est. Cost $126.49 Unrealized +33.0%
BSV VANGUARD BD INDEX FDS 0.6%
Value ($000) $1,117 Shares 14,339 Est. Cost $76.82 Unrealized —
GDX VANECK ETF TRUST 0.6%
Value ($000) $1,103 Shares 27,805 Est. Cost $39.66 Unrealized —
DCRE DOUBLELINE ETF TRUST 0.5%
Value ($000) $1,088 Shares 20,923 Est. Cost $51.98 Unrealized —
IJS ISHARES TR 0.5%
Value ($000) $1,085 Shares 10,080 Est. Cost $103.41 Unrealized —
VPU VANGUARD WORLD FD 0.5%
Value ($000) $1,064 Shares 6,116 Est. Cost $142.90 Unrealized —
VXUS VANGUARD STAR FDS 0.5%
Value ($000) $1,021 Shares 15,774 Est. Cost $54.43 Unrealized —
PKW INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $964 Shares 8,414 Est. Cost $56.76 Unrealized —
IVV ISHARES TR 0.4%
Value ($000) $827 Shares 1,434 Est. Cost $429.43 Unrealized —
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $669 Shares 4,120 Est. Cost $130.09 Unrealized +17.3%
WOOD ISHARES TR 0.3%
Value ($000) $664 Shares 7,700 Est. Cost $66.74 Unrealized —
TMUS T-MOBILE US INC 0.3%
Value ($000) $610 Shares 3,000 Est. Cost $114.83 Unrealized +63.2%
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $557 Shares 2,680 Est. Cost $122.82 Unrealized +66.9%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $524 Shares 1,932 Est. Cost $103.86 Unrealized +136.0%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $499 Shares 570 Est. Cost $444.39 Unrealized +94.0%
FLOT ISHARES TR 0.2%
Value ($000) $479 Shares 9,420 Est. Cost $50.67 Unrealized —
GCOW PACER FDS TR 0.2%
Value ($000) $449 Shares 12,310 Est. Cost $31.97 Unrealized —
META META PLATFORMS INC 0.2%
Value ($000) $439 Shares 763 Est. Cost $369.22 Unrealized +38.7%
GOOGL ALPHABET INC 0.2%
Value ($000) $438 Shares 2,643 Est. Cost $124.12 Unrealized +34.3%
IBIT ISHARES BITCOIN TRUST ETF 0.2%
Value ($000) $430 Shares 11,900 Est. Cost $36.13 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $385 Shares 655 Est. Cost $490.95 Unrealized +11.7%
IJJ ISHARES TR 0.2%
Value ($000) $383 Shares 3,100 Est. Cost $107.13 Unrealized —
CEF SPROTT PHYSICAL GOLD & SILVE 0.2%
Value ($000) $371 Shares 15,140 Est. Cost $16.84 Unrealized —
IHI ISHARES TR 0.2%
Value ($000) $352 Shares 6,000 Est. Cost $58.59 Unrealized —
AEM AGNICO EAGLE MINES LTD 0.2%
Value ($000) $344 Shares 4,275 Est. Cost $47.96 Unrealized +58.2%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $333 Shares 1,271 Est. Cost $237.29 Unrealized 0.0%
ORCL ORACLE CORP 0.2%
Value ($000) $321 Shares 1,884 Est. Cost $112.35 Unrealized +27.3%
AGG ISHARES TR 0.2%
Value ($000) $307 Shares 3,032 Est. Cost $112.24 Unrealized —
PEP PEPSICO INC 0.2%
Value ($000) $306 Shares 1,792 Est. Cost $131.97 Unrealized +23.4%
ITA ISHARES TR 0.2%
Value ($000) $301 Shares 2,000 Est. Cost $111.86 Unrealized —
NEM NEWMONT CORP 0.2%
Value ($000) $299 Shares 5,593 Est. Cost $32.71 Unrealized +48.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $293 Shares 1,058 Est. Cost $219.07 Unrealized +15.7%
TECK TECK RESOURCES LTD 0.1%
Value ($000) $287 Shares 5,500 Est. Cost $39.46 Unrealized +20.7%
PFF ISHARES TR 0.1%
Value ($000) $265 Shares 7,982 Est. Cost $37.58 Unrealized —
EWC ISHARES INC 0.1%
Value ($000) $257 Shares 6,200 Est. Cost $29.90 Unrealized —
WMT WALMART INC 0.1%
Value ($000) $252 Shares 3,120 Est. Cost $52.22 Unrealized +38.8%
NGD NEW GOLD INC CDA 0.1%
Value ($000) $242 Shares 84,114 Est. Cost $2.47 Unrealized 0.0%
— TRI CONTL CORP 0.1%
Value ($000) $231 Shares 6,987 Est. Cost $28.83 Unrealized —
MSTR MICROSTRATEGY INC 0.1%
Value ($000) $212 Shares 4,100 Est. Cost $142.97 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $201 Shares 428 Est. Cost $426.54 Unrealized 0.0%