Q2 2024 · 13F-HR/A
Allie Family Office LLCholdings as filed
Filed 2025-01-03 · accession 0001908612-25-000002
$166.3M
Reported value
84
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $43.7M | 26.3% | 81,909 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $18.6M | 11.2% | 237,858 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $8.5M | 5.10% | 116,719 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $6.9M | 4.17% | 162,092 | Common | SOLE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $6.2M | 3.74% | 130,364 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $5.9M | 3.56% | 70,961 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $4.8M | 2.86% | 10,690 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $4.1M | 2.48% | 34,686 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $3.6M | 2.15% | 81,347 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $3.5M | 2.09% | 16,168 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $3.2M | 1.90% | 28,062 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $3.1M | 1.84% | 5 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $2.7M | 1.63% | 50,668 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $2.7M | 1.61% | 30,787 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.7M | 1.60% | 16,191 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $2.6M | 1.54% | 33,164 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.5M | 1.50% | 4,485 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.0M | 1.22% | 46,332 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.0M | 1.17% | 15,790 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.5M | 0.88% | 3,047 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $1.4M | 0.85% | 18,129 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $1.4M | 0.84% | 13,025 | Common | SOLE |
| 97717W851 | DXJ | WISDOMTREE TR | $1.3M | 0.81% | 11,911 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.3M | 0.79% | 6,436 | Common | SOLE |
| 464286251 | CEMB | ISHARES INC | $1.2M | 0.72% | 26,929 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.1M | 0.67% | 5,541 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.1M | 0.64% | 25,705 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $981,322 | 0.59% | 16,769 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $926,074 | 0.56% | 2,368 | Common | SOLE |
| 46435G334 | EWU | ISHARES TR | $912,705 | 0.55% | 26,167 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $878,257 | 0.53% | 1,965 | Common | SOLE |
| 46141D203 | UUP | INVESCO DB US DLR INDEX TR | $848,499 | 0.51% | 29,128 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $813,952 | 0.49% | 6,863 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $805,315 | 0.48% | 14,768 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED INTL FD | $793,191 | 0.48% | 16,050 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $775,565 | 0.47% | 9,974 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $762,623 | 0.46% | 11,192 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $759,302 | 0.46% | 17,824 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $757,463 | 0.46% | 5,197 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $745,995 | 0.45% | 4,630 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $743,489 | 0.45% | 4,354 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $725,059 | 0.44% | 3,953 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $623,727 | 0.38% | 2,529 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $616,930 | 0.37% | 12,040 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $614,898 | 0.37% | 6,746 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $596,265 | 0.36% | 2,831 | Common | SOLE |
| 46434V803 | HEFA | ISHARES TR | $583,458 | 0.35% | 16,410 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $560,601 | 0.34% | 8,396 | Common | SOLE |
| 464286806 | EWG | ISHARES INC | $556,672 | 0.33% | 18,180 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $552,660 | 0.33% | 18,049 | Common | SOLE |
| 97717X594 | IHDG | WISDOMTREE TR | $519,562 | 0.31% | 11,396 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $503,820 | 0.30% | 6,579 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $492,129 | 0.30% | 6,157 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $476,555 | 0.29% | 2,466 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD RLTY TR | $447,606 | 0.27% | 17,376 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $431,760 | 0.26% | 4,048 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $387,428 | 0.23% | 13,973 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $377,960 | 0.23% | 8,504 | Common | SOLE |
| 464286392 | URTH | ISHARES INC | $365,480 | 0.22% | 2,478 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $357,984 | 0.22% | 880 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $331,653 | 0.20% | 1,466 | Common | SOLE |
| 25862D105 | DLY | DOUBLELINE YIELD OPPORTUNITI | $315,600 | 0.19% | 20,000 | Common | SOLE |
| 464288497 | IEUS | ISHARES TR | $311,404 | 0.19% | 5,520 | Common | SOLE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $306,750 | 0.18% | 15,000 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR | $306,486 | 0.18% | 7,025 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $268,886 | 0.16% | 4,542 | Common | SOLE |
| 78463X459 | WDIV | SPDR INDEX SHS FDS | $263,335 | 0.16% | 4,455 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $259,600 | 0.16% | 4,654 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TR | $258,372 | 0.16% | 7,568 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $250,213 | 0.15% | 9,340 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $244,052 | 0.15% | 6,800 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $243,572 | 0.15% | 5,719 | Common | SOLE |
| 46435G474 | FALN | ISHARES TR | $238,905 | 0.14% | 9,122 | Common | SOLE |
| 97717X701 | HEDJ | WISDOMTREE TR | $237,825 | 0.14% | 5,260 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $234,594 | 0.14% | 4,158 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $218,820 | 0.13% | 10,500 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $216,979 | 0.13% | 48,650 | Common | SOLE |
| 78463X301 | GMF | SPDR INDEX SHS FDS | $208,321 | 0.13% | 1,870 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $207,916 | 0.13% | 13,860 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $201,103 | 0.12% | 4,415 | Common | SOLE |
| 31154R109 | FPI | FARMLAND PARTNERS INC | $183,973 | 0.11% | 15,956 | Common | SOLE |
| 95790K109 | WDI | WESTERN ASSET DIVERSIFIED IN | $144,100 | 0.09% | 10,000 | Common | SOLE |
| 64133Q108 | NBXG | NEUBERGER BERMAN NEXT GENERA | $129,100 | 0.08% | 10,000 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $59,710 | 0.04% | 10,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.