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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ETF Series Solutions
| JETS | Common | 17,770 | -37,050 | 380,633,000 | -640,664,000 | 0.27 | |
Hist
| 06/30/2023 |
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AMAZON COM INC
| AMZN | Common | 1,866 | -3,344 | 243,252,000 | -294,889,000 | 0.17 | |
Hist
| 06/30/2023 |
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ISHARES MSCI EAFE INDEX FUND
| EFA | ETF | 241,348 | -7,796 | 17,497,730,000 | -240,491,000 | 12.56 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| EEM | Common | 157,739 | -4,092 | 6,364,355,000 | -147,981,000 | 4.57 | |
Hist
| 06/30/2023 |
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BANK OF AMERICA CORP /DE/
| BAC | Common | 20,390 | -50,000 | 587,945,000 | -44,494,000 | 0.42 | 0.00 |
Hist
| 06/30/2023 |
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BlackRock Funds III
| CSJ | Common | 6,040 | -250 | 303,027,000 | -14,870,000 | 0.22 | |
Hist
| 06/30/2023 |
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iShares, Inc.
| EWO | Common | 16,934 | -250 | 734,428,000 | -14,107,000 | 0.53 | |
Hist
| 06/30/2023 |
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SPDR S&P 500 ETF TRUST
| SPY | Common | 83,324 | -2,556 | 36,999,743,000 | 1,788,259,000 | 26.55 | |
Hist
| 06/30/2023 |
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