Independent Family Office LLC

Independent Family Office LLC latest Q4_2020 13F filings reported $239,382,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 13.55%. This fund has 65 securities concentrations of 100% weights.

Independent Family Office LLC largest holding is SPDR S&P 500 ETF Trust with weight of 49.12% and $117,581,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR65$239,382,00013.55%
2020-11-162020-09-30Q3_202013F-HR58$210,819,0009.22%
2020-08-132020-06-30Q2_202013F-HR63$193,026,00020.11%
2020-06-232020-03-31Q1_202013F-HR/A55$160,708,0000.00%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
S & P DEPOSITORY RECEIPTSSPYINCR$117,58112.74%49.12%$373.88-99.01%314,489
ISHARES GOLD TRUSTIAUDECR$13,347-2.58%5.58%$18.13-103.34%736,210
ISHARES TRIWMINCR$11,32924.36%4.73%$196.06-104.99%57,784
KASPIEN HOLDINGS INCKSPNINCR$10,50687.11%4.39%$14.63-101.26%718,114
ISHARES TRIWDINCR$9,72616.77%4.06%$136.73-99.11%71,135
SPDR GOLD TRGLDDECR$7,796-3.05%3.26%$178.37-103.72%43,707
ISHARES TRFLOTDECR$6,901-0.72%2.88%$50.72-100.72%136,055
ISHARES TRTIPDECR$6,312-8.57%2.64%$127.64-109.40%49,451
ISHARES TRIWNINCR$5,42544.32%2.27%$131.76-91.21%41,174
ISHARES TRWOODINCR$4,40721.88%1.84%$79.61-101.04%55,356
INVESCO EXCHANGE TRADED FD T INCR$3,91421.86%1.64%$73.33-100.00%53,373
ISHARES TREEMINCR$3,56517.19%1.49%$51.67-100.00%69,002
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$3,3959.69%1.42%$141.15-100.00%24,052
ISHARES TRSHYDECR$2,969-0.13%1.24%$86.380.00%34,372
ISHARES TRLQDINCR$2,8062.52%1.17%$138.11-100.00%20,317
VANECK VECTORS ETF TRGDXDECR$2,293-11.33%0.96%$36.02-103.62%63,653
ISHARES TRIYRINCR$1,5636.91%0.65%$85.67-100.36%18,244
PAYPAL HLDGS INCPYPLINCR$1,41120.50%0.59%$234.19-98.65%6,025
VANGUARD WORLD FDSVDCINCR$1,3446.41%0.56%$173.89-100.00%7,729
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$1,13111.98%0.47%$231.81-97.09%4,879
BERKSHIRE HATHAWAY INC DELBRK/AINCR$1,0438.65%0.44%$347666.67-100.00%3
ISHARES TRPFFINCR$1,0345.62%0.43%$38.51-100.00%26,849
VANGUARD STAR FDSVXUSINCR$94915.31%0.40%$60.16-100.00%15,774
SPROTT PHYSICAL GOLD TRPHYSINCR$94536.96%0.39%$15.09-63.35%62,624
INTUITIVE SURGICAL INCISRGINCR$91315.28%0.38%$818.10-100.00%1,116
SPDR SERIE DIVIDEND ETFSDYINCR$87514.68%0.37%$105.97-100.00%8,257
MICROSOFT CORPMSFTINCR$8338.04%0.35%$222.43-97.82%3,745
VANGUARD UTILITIES INDEX FUNDVPUINCR$8396.20%0.35%$137.18-100.00%6,116
ISHARES S&P SMALL-CAP 600 VALUE ETFIJSINCR$82032.90%0.34%$81.350.00%10,080
APPLE INCAAPLINCR$75722.49%0.32%$132.69-93.16%5,705
KIRKLAND LAKE GOLD LTDKLDECR$702-15.22%0.29%$41.290.00%17,000
EDWARDS LIFESCIENCES CORPORATIONEWINCR$64318.85%0.27%$91.17-95.93%7,053
JOHNSON & JOHNSONJNJINCR$6235.59%0.26%$157.32-100.00%3,960
INVESCO QQQ TRQQQINCR$59612.88%0.25%$313.68-100.00%1,900
MASTERCARD INCORPORATEDMAINCR$5758.70%0.24%$357.14-97.12%1,610
ALPHABET INCGOOGINCR$51725.79%0.22%$1752.54-94.64%295
ISHARES TRIEOBUY$5380.00%0.22%$35.870.00%15,000
ECOLAB INCECLINCR$50411.75%0.21%$216.49-96.90%2,328
NOVO-NORDISK A SNVOINCR$4790.63%0.20%$69.88-100.00%6,855
AGNICO EAGLE MINES LTDAEMBUY$4610.00%0.19%$70.440.00%6,545
DISNEY WALT CODISINCR$46649.84%0.19%$181.32-97.61%2,570
ISHARES TRIWRDECR$423-2.08%0.18%$68.60-118.10%6,166
CISCO SYSTEMSCSCOINCR$39913.68%0.17%$44.73-100.00%8,920
J P MORGAN CHASE & CO COMJPMINCR$39536.68%0.17%$127.21-96.67%3,105
TRACTOR SUPPLY COTSCODECR$401-1.72%0.17%$140.750.00%2,849
ISHARES INCEWCDECR$384-24.71%0.16%$30.80-133.02%12,466
ISHARES TRAGGINCR$3580.85%0.15%$118.07-99.10%3,032
NEWMONT CORPNEMDECR$354-5.60%0.15%$59.940.00%5,906
ISHARES TRIHIINCR$3279.00%0.14%$327.00-100.00%1,000
BOEING COBAINCR$30029.87%0.13%$214.29-100.00%1,400
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$2595.28%0.11%$203.78-100.00%1,271
PEPSICO INCPEPINCR$2636.91%0.11%$148.17-100.00%1,775
PFIZER COMPANY INCPFEBUY$2610.00%0.11%$36.840.00%7,085
T-MOBILE US INCTMUSINCR$27017.90%0.11%$135.00-100.00%2,000
AMERICAN EXPRESS COMPANYAXPBUY$2340.00%0.10%$121.120.00%1,932
ISHARES TRIEFDECR$235-1.67%0.10%$119.710.00%1,963
NEW GOLD INC CDANGDINCR$24628.80%0.10%$2.19-100.00%112,189
VANECK VECTORS HIGH YIELD MUNI ETFHYDINCR$2482.90%0.10%$61.46-100.00%4,035
COSTCO WHSL CORP NEWCOSTBUY$2150.00%0.09%$377.190.00%570
GENERAL MOTORS COGMBUY$2080.00%0.09%$41.600.00%5,000
MONSTER BEVERAGE CORPORATION NEW NPVMNSTBUY$2220.00%0.09%$92.500.00%2,400
TRI CONTL CORP TYBUY$2060.00%0.09%$29.480.00%6,987
ALPHABET INC USD 0.001 CLS AGOOGLBUY$1630.00%0.07%$1752.690.00%93
GENERAL ELECTRIC COMPANYGEINCR$13372.73%0.06%$10.81-100.00%12,305
ALLIANCE RESOURCE PARTNERS LARLPINCR$4560.71%0.02%$4.50-100.00%10,000
SPDR SER TRXOPSOLD$00.00%-100.00%$0.000.00%0
STARBUCKS CORPSBUXSOLD$00.00%-100.00%$0.000.00%0