0001951757-24-000161.txt : 20240130 0001951757-24-000161.hdr.sgml : 20240130 20240130114014 ACCESSION NUMBER: 0001951757-24-000161 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240130 DATE AS OF CHANGE: 20240130 EFFECTIVENESS DATE: 20240130 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Independent Family Office, LLC CENTRAL INDEX KEY: 0001756485 ORGANIZATION NAME: 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: 24576617 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 12-31-2023 12-31-2023 Independent Family Office, LLC

677 BROADWAY, 7TH FLOOR ALBANY NY 12207

13F HOLDINGS REPORT 028-19927 N William Reickert (518) 452-8050 William Reickert Albany NY 01-30-2024 0 73 176781623 false INFORMATION TABLE 2 F_13F_IFO_Q42023.xml AGNICO EAGLE MINES LTD COM 008474108 234484 4275 SH SOLE 0 0 4275 ALPHABET INC CAP STK CL A 02079K305 285945 2047 SH SOLE 0 0 2047 ALPHABET INC CAP STK CL C 02079K107 1006240 7140 SH SOLE 0 0 7140 AMERICAN EXPRESS CO COM 025816109 361941 1932 SH SOLE 0 0 1932 APPLE INC COM 037833100 1210051 6285 SH SOLE 0 0 6285 AUTOMATIC DATA PROCESSING IN COM 053015103 246482 1058 SH SOLE 0 0 1058 BANK AMERICA CORP COM 060505104 243064 7219 SH SOLE 0 0 7219 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1627875 3 SH SOLE 0 0 3 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2320787 6507 SH SOLE 0 0 6507 BOEING CO COM 097023105 260660 1000 SH SOLE 0 0 1000 COSTCO WHSL CORP NEW COM 22160K105 376246 570 SH SOLE 0 0 570 GOLUB CAP BDC INC COM 38173M102 1442050 95500 SH SOLE 0 0 95500 ILLINOIS TOOL WKS INC COM 452308109 332926 1271 SH SOLE 0 0 1271 INVESCO QQQ TR UNIT SER 1 46090E103 997181 2435 SH SOLE 0 0 2435 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 833154 8414 SH SOLE 0 0 8414 ISHARES GOLD TR ISHARES NEW 464285204 16921222 433544 SH SOLE 0 0 433544 ISHARES INC MSCI CDA ETF 464286509 430697 11742 SH SOLE 0 0 11742 ISHARES TR TIPS BD ETF 464287176 5293775 49249 SH SOLE 0 0 49249 ISHARES TR CORE US AGGBD ET 464287226 300926 3032 SH SOLE 0 0 3032 ISHARES TR MSCI EMG MKT ETF 464287234 1482744 36875 SH SOLE 0 0 36875 ISHARES TR IBOXX INV CP ETF 464287242 1547027 13980 SH SOLE 0 0 13980 ISHARES TR 7-10 YR TRSY BD 464287440 2317408 24042 SH SOLE 0 0 24042 ISHARES TR US OIL GS EX ETF 464288851 1668008 17899 SH SOLE 0 0 17899 ISHARES TR 1 3 YR TREAS BD 464287457 2652071 32327 SH SOLE 0 0 32327 ISHARES TR FLTG RATE NT ETF 46429B655 527460 10420 SH SOLE 0 0 10420 ISHARES TR SP SMCP600VL ETF 464287879 1038946 10080 SH SOLE 0 0 10080 ISHARES TR RUS 1000 VAL ETF 464287598 13642214 82555 SH SOLE 0 0 82555 ISHARES TR US AER DEF ETF 464288760 253200 2000 SH SOLE 0 0 2000 ISHARES TR RUS 2000 VAL ETF 464287630 5434220 34985 SH SOLE 0 0 34985 ISHARES TR CORE S&P500 ETF 464287200 684921 1434 SH SOLE 0 0 1434 ISHARES TR RUSSELL 2000 ETF 464287655 8023382 39975 SH SOLE 0 0 39975 ISHARES TR S&P MC 400VL ETF 464287705 353524 3100 SH SOLE 0 0 3100 ISHARES TR CORE S&P SCP ETF 464287804 278744 2575 SH SOLE 0 0 2575 ISHARES TR GL TIMB FORE ETF 464288174 1042266 12820 SH SOLE 0 0 12820 ISHARES TR PFD AND INCM SEC 464288687 447545 14349 SH SOLE 0 0 14349 ISHARES TR CORE S&P MCP ETF 464287507 837547 3022 SH SOLE 0 0 3022 JPMORGAN CHASE & CO COM 46625H100 582082 3422 SH SOLE 0 0 3422 JOHNSON & JOHNSON COM 478160104 646082 4122 SH SOLE 0 0 4122 MARATHON PETE CORP COM 56585A102 254141 1713 SH SOLE 0 0 1713 META PLATFORMS INC CL A 30303M102 250958 709 SH SOLE 0 0 709 MICROSOFT CORP COM 594918104 1674882 4454 SH SOLE 0 0 4454 MICROSTRATEGY INC NOTE 2/1 594972AE1 258964 410 SH SOLE 0 0 410 NEWMONT CORP COM 651639106 235633 5693 SH SOLE 0 0 5693 NEW GOLD INC CDA COM 644535106 122806 84114 SH SOLE 0 0 84114 OLO INC CL A 68134L109 245359 42895 SH SOLE 0 0 42895 P3 HEALTH PARTNERS INC COM CL A 744413105 15510 11000 SH SOLE 0 0 11000 PACER FDS TR GLOBL CASH ETF 69374H709 421864 12310 SH SOLE 0 0 12310 PEPSICO INC COM 713448108 304353 1792 SH SOLE 0 0 1792 PTC INC COM 69370C100 25894080 148000 SH SOLE 0 0 148000 SCOTTS MIRACLE-GRO CO CL A 810186106 2324325 36460 SH SOLE 0 0 36460 SHERWIN WILLIAMS CO COM 824348106 2239130 7179 SH SOLE 0 0 7179 SPDR S&P 500 ETF TR TR UNIT 78462F103 23132507 48668 SH SOLE 0 0 48668 SPDR GOLD TR GOLD SHS 78463V107 7332708 38357 SH SOLE 0 0 38357 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 3351326 123120 SH SOLE 0 0 123120 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 289931 15140 SH SOLE 0 0 15140 SPROTT PHYSICAL GOLD TR UNIT 85207H104 1089469 68391 SH SOLE 0 0 68391 T-MOBILE US INC COM 872590104 480990 3000 SH SOLE 0 0 3000 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2182440 20985 SH SOLE 0 0 20985 TECK RESOURCES LTD CL B 878742204 471311 11150 SH SOLE 0 0 11150 THERMO FISHER SCIENTIFIC INC COM 883556102 1673581 3153 SH SOLE 0 0 3153 TOAST INC CL A 888787108 6847500 375000 SH SOLE 0 0 375000 TRI CONTL CORP COM 895436103 201435 6987 SH SOLE 0 0 6987 UNITEDHEALTH GROUP INC COM 91324P102 334835 636 SH SOLE 0 0 636 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1727660 55713 SH SOLE 0 0 55713 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 828273 10754 SH SOLE 0 0 10754 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2251204 46998 SH SOLE 0 0 46998 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4131859 24248 SH SOLE 0 0 24248 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4336114 9927 SH SOLE 0 0 9927 VANGUARD INDEX FDS SM CP VAL ETF 922908611 219023 1217 SH SOLE 0 0 1217 VANGUARD STAR FDS VG TL INTL STK F 921909768 914261 15774 SH SOLE 0 0 15774 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1319343 6909 SH SOLE 0 0 6909 VANGUARD WORLD FDS UTILITIES ETF 92204A876 838320 6116 SH SOLE 0 0 6116 WALMART INC COM 931142103 400431 2540 SH SOLE 0 0 2540