News + Filings Holdings
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Allie Family Office LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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iSHARES TRUST
| IEFA | Common | 116,402 | 24,295 | 7,857,135,000 | 1,699,782,000 | 5.64 | |
Hist
| 06/30/2023 |
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VANGUARD INDEX FDS SANDP 500 ETF
| VOO | STOCK | 17,966 | 998 | 7,325,179,000 | 944,023,000 | 5.26 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IVV | Common | 3,967 | 1,502 | 1,807,387,000 | 764,059,000 | 1.30 | |
Hist
| 06/30/2023 |
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VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
| VWO | Common | 45,809 | 12,320 | 1,863,510,000 | 510,554,000 | 1.34 | |
Hist
| 06/30/2023 |
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INVESCO QQQ TRUST, SERIES 1
| QQQ | ETF | 4,570 | 566 | 1,690,192,000 | 404,013,000 | 1.21 | |
Hist
| 06/30/2023 |
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ISHARES GOLD TRUST
| IAU | Common | 61,265 | 9,460 | 2,229,283,000 | 293,330,000 | 1.60 | 0.01 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| ISI | Common | 31,196 | 670 | 3,052,217,000 | 288,088,000 | 2.19 | |
Hist
| 06/30/2023 |
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iShares, Inc.
| IEMG | Common | 32,175 | 5,044 | 1,585,906,000 | 262,185,000 | 1.14 | |
Hist
| 06/30/2023 |
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VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
| VT | Common | 38,660 | 674 | 3,749,247,000 | 251,116,000 | 2.69 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IJH | Common | 3,699 | 753 | 967,215,000 | 230,244,000 | 0.69 | |
Hist
| 06/30/2023 |
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VANGUARD INDEX FUNDS
| VTV | Common | 13,018 | 1,140 | 1,849,858,000 | 209,387,000 | 1.33 | |
Hist
| 06/30/2023 |
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SPDR INDEX SHARES FUNDS
| FEZ | Common | 101,810 | 2,212 | 4,681,224,000 | 209,274,000 | 3.36 | |
Hist
| 06/30/2023 |
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VANGUARD INDEX FUNDS
| VNQ | ETF | 72,040 | 1,145 | 6,081,546,000 | 189,496,000 | 4.36 | |
Hist
| 06/30/2023 |
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SSGA FUNDS MANAGEMENT INC
| XLF | Common | 16,735 | 360 | 564,137,000 | 37,681,000 | 0.40 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| LQD | OPTIONS | 8,785 | 460 | 950,010,000 | 37,507,000 | 0.68 | |
Hist
| 06/30/2023 |
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SPDR GOLD TRUST
| GLD | GOLD SHS | 25,579 | 4,752 | 3,852,980,000 | 37,057,000 | 2.77 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| HYG | Common | 33,392 | 670 | 2,506,737,000 | 34,590,000 | 1.80 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IYR | OPTION | 25,704 | 320 | 2,198,221,000 | 32,006,000 | 1.58 | |
Hist
| 06/30/2023 |
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SELECT SECTOR SPDR TR SBI INT-ENERGY
| XLE | OPTION | 6,493 | 440 | 527,037,000 | 25,667,000 | 0.38 | |
Hist
| 06/30/2023 |
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NNN REIT, INC.
| NNN | Common | 16,939 | 1,040 | 724,820,000 | 22,879,000 | 0.52 | |
Hist
| 06/30/2023 |
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VANGUARD SCOTTSDALE FUNDS
| VCIT | Common | 6,634 | 150 | 524,285,000 | 4,139,000 | 0.38 | |
Hist
| 06/30/2023 |
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SELECT SECTOR SPDR TRUST
| XLP | Common | 6,494 | 90 | 481,660,000 | 3,217,000 | 0.35 | |
Hist
| 06/30/2023 |
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SELECT SECTOR SPDR TR SBI INT-UTILS
| XLU | OPTION | 7,209 | 145 | 471,757,000 | -6,405,000 | 0.34 | |
Hist
| 06/30/2023 |
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