0001845250-23-000002.txt : 20230209 0001845250-23-000002.hdr.sgml : 20230209 20230209164712 ACCESSION NUMBER: 0001845250-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230209 DATE AS OF CHANGE: 20230209 EFFECTIVENESS DATE: 20230209 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Independent Family Office, LLC CENTRAL INDEX KEY: 0001756485 IRS NUMBER: 202160539 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19927 FILM NUMBER: 23606969 BUSINESS ADDRESS: STREET 1: 677 BROADWAY, 7TH FLOOR CITY: ALBANY STATE: NY ZIP: 12207 BUSINESS PHONE: (518) 452-8050 MAIL ADDRESS: STREET 1: 677 BROADWAY, 7TH FLOOR CITY: ALBANY STATE: NY ZIP: 12207 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001756485 XXXXXXXX 12-31-2022 12-31-2022 Independent Family Office, LLC

677 BROADWAY, 7TH FLOOR ALBANY NY 12207

13F HOLDINGS REPORT 028-19927 N W. MICHAEL REICKERT (518) 452-8050 W. MICHAEL REICKERT ALBANY NY 02-09-2023 0 68 166451698 false INFORMATION TABLE 2 13FIFO2022Q4.xml PTC INC COM 69370C100 24613602 205045 SH SOLE 0 0 205045 SPDR S&P 500 ETF TR UNIT 78462F103 17278234 45180 SH SOLE 0 0 45180 ISHARES GOLD TRUST ISHARES NEW 464285204 15029390 434501 SH SOLE 0 0 434501 ISHARES TR RUS 1000 VAL ETF 464287598 13057672 86104 SH SOLE 0 0 86104 TOAST INC CL A 888787108 7573682 420060 SH SOLE 0 0 420060 ISHARES TR RUSSELL 2000 ETF 464287655 7328700 42032 SH SOLE 0 0 42032 SPDR GOLD TR GOLD SHS 78463V107 7003418 41284 SH SOLE 0 0 41284 ISHARES TR RUS 2000 VAL ETF 464287630 5301909 38234 SH SOLE 0 0 38234 ISHARES TR TIPS BD ETF 464287176 5265267 49467 SH SOLE 0 0 49467 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 4081841 148215 SH SOLE 0 0 148215 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3782006 50772 SH SOLE 0 0 50772 ISHARES TR ISHARES TR FLTG RATE NT ETF 46429B655 3757688 74661 SH SOLE 0 0 74661 VANGUARD DIVIDEND APPRECIATION DIV APP ETF 921908844 3647741 24022 SH SOLE 0 0 24022 SCOTTS MIRACLE-GRO CO CL A 810186106 2987751 61489 SH SOLE 0 0 61489 ISHARES TR 1 3 YR TREAS BD 464287457 2582550 31817 SH SOLE 0 0 31817 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2444975 6959 SH SOLE 0 0 6959 ISHARES TR GL TIMB FORE ETF 464288174 2071193 28470 SH SOLE 0 0 28470 ISHARES TR BARCLAYS 7 10 YR 464287440 1961383 20478 SH SOLE 0 0 20478 ISHARES TR MSCI EMG MKT ETF 464287234 1942981 51266 SH SOLE 0 0 51266 SHERWIN WILLIAMS CO COM 824348106 1744376 7350 SH SOLE 0 0 7350 THERMO FISHER SCIENTIFIC INC COM 883556102 1736326 3153 SH SOLE 0 0 3153 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1659271 57895 SH SOLE 0 0 57895 ISHARES TR IBOXX INV CP ETF 464287242 1624360 15407 SH SOLE 0 0 15407 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1480645 7729 SH SOLE 0 0 7729 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1472643 35088 SH SOLE 0 0 35088 ISHARES TR U.S. REAL ES ETF 464287739 1446047 17176 SH SOLE 0 0 17176 BERKSHIRE HATHAWAY A(HLDG CO) CL A 084670108 1406133 3 SH SOLE 0 0 3 ISHARES TR US OIL GS EX ETF 464288851 1328641 14308 SH SOLE 0 0 14308 GOLUB CAP BDC INC COM COM 38173M102 1256780 95500 SH SOLE 0 0 95500 MICROSOFT CORP COM 594918104 1020194 4254 SH SOLE 0 0 4254 SPROTT PHYSICAL GOLD TR UNIT 85207H104 964313 68391 SH SOLE 0 0 68391 BERKSHIRE HATHAWAY CL-B NEW CL B NEW 084670702 943690 3055 SH SOLE 0 0 3055 VANGUARD WORLD FDS UTILITIES ETF 92204A876 937950 6116 SH SOLE 0 0 6116 ISHARES TR SP SMCP600VL ETF 464287879 920405 10080 SH SOLE 0 0 10080 AGNICO EAGLE MINES LTD COM 008474108 911593 17534 SH SOLE 0 0 17534 REGIONS FINANCIAL CORP NEW COM 7591EP100 876608 40659 SH SOLE 0 0 40659 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 844135 9866 SH SOLE 0 0 9866 VANGUARD STAR FDS VG TL INTL STK F 921909768 815831 15774 SH SOLE 0 0 15774 APPLE INC COM 037833100 709418 5460 SH SOLE 0 0 5460 JOHNSON & JOHNSON COM 478160104 692821 3922 SH SOLE 0 0 3922 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 654995 13294 SH SOLE 0 0 13294 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 605025 8037 SH SOLE 0 0 8037 ALPHABET INC CL C CAP STK CL C 02079K107 571421 6440 SH SOLE 0 0 6440 INVESCO QQQ TRUST, SERIES 1 UNIT SER 1 46090E103 541880 2035 SH SOLE 0 0 2035 JPMORGAN CHASE & CO COM 46625H100 458890 3422 SH SOLE 0 0 3422 ISHARES TR PFD AND INCM SEC 464288687 438075 14349 SH SOLE 0 0 14349 CISCO SYS INC COM 17275R102 424425 8909 SH SOLE 0 0 8909 TECK RESOURCES LTD CL B 878742204 421693 11150 SH SOLE 0 0 11150 KASPIEN HOLDINGS INC COM NEW 485837108 397665 716514 SH SOLE 0 0 716514 ISHARES INC MSCI CDA ETF 464286509 384316 11742 SH SOLE 0 0 11742 PACER FDS TR GLOBL CASH ETF 69374H709 366438 11545 SH SOLE 0 0 11545 WALMART INC COM 931142103 360147 2540 SH SOLE 0 0 2540 SPROTT PHYSICAL GOLD &SILVE TR UNIT 85208R101 357793 19955 SH SOLE 0 0 19955 T-MOBILE US INC COM COM 872590104 350000 2500 SH SOLE 0 0 2500 LIBERTY LATIN AMERICA LTD CL A G9001E102 348224 45819 SH SOLE 0 0 45819 ISHARES US MEDICAL DEV ETF U.S. MED DVC ETF 464288810 315420 6000 SH SOLE 0 0 6000 PEPSICO INC NC COM 713448108 305677 1692 SH SOLE 0 0 1692 ISHARES TR CORE US AGGBD ET 464287226 294074 3032 SH SOLE 0 0 3032 AMERICAN EXPRESS CO COM 025816109 285453 1932 SH SOLE 0 0 1932 ILLINOIS TOOL WKS INC COM 452308109 280001 1271 SH SOLE 0 0 1271 NEWMONT CORP COM 651639106 278763 5906 SH SOLE 0 0 5906 COSTCO WHOLESALE CORP NEW COM 22160K105 260205 570 SH SOLE 0 0 570 AUTOMATIC DATA PROCESSING INC COM 053015103 252714 1058 SH SOLE 0 0 1058 RPM INTL INC COM 749685103 242358 2487 SH SOLE 0 0 2487 BK OF AMERICA CORP COM COM 060505104 239093 7219 SH SOLE 0 0 7219 ISHARES TR US AER DEF ETF 464288760 223720 2000 SH SOLE 0 0 2000 OLO INC CLA 68134L109 206638 33062 SH SOLE 0 0 33062 NEW GOLD INC CDA COM 644535106 82432 84114 SH SOLE 0 0 84114