$476 Million is the total value of INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC's 877 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 54.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $18,497,000 | +16.5% | 53,820 | +4.2% | 3.88% | +5.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $15,279,000 | +17.4% | 40,701 | +5.1% | 3.21% | +5.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $9,558,000 | +28.3% | 138,344 | +11.9% | 2.01% | +15.7% |
| IDV | Buy | ISHARES TRintl sel div etf | $9,510,000 | +30.5% | 322,685 | +10.4% | 2.00% | +17.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $9,410,000 | +22.3% | 128,973 | +6.7% | 1.98% | +10.4% |
| IYR | Buy | ISHARES TRu.s. real es etf | $9,203,000 | +14.4% | 107,448 | +6.6% | 1.93% | +3.2% |
| DVYE | Buy | ISHARES INCem mkts div etf | $5,511,000 | +49.2% | 148,031 | +20.7% | 1.16% | +34.7% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $5,017,000 | -1.2% | 31,808 | +2.3% | 1.05% | -10.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $4,925,000 | +26.4% | 79,379 | +7.6% | 1.03% | +14.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $4,519,000 | +2.8% | 38,238 | +2.7% | 0.95% | -7.2% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $4,227,000 | +29.3% | 25,670 | +1.8% | 0.89% | +16.7% |
| AMGN | Buy | AMGEN INC | $4,063,000 | -3.0% | 17,670 | +7.2% | 0.85% | -12.5% |
| ABT | Buy | ABBOTT LABS | $3,913,000 | +10.8% | 35,738 | +10.1% | 0.82% | 0.0% |
| MRK | Buy | MERCK & CO. INC | $3,775,000 | +4.5% | 46,145 | +5.9% | 0.79% | -5.7% |
| NEE | Buy | NEXTERA ENERGY INC | $3,628,000 | +5.3% | 47,022 | +278.7% | 0.76% | -5.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $3,470,000 | -0.6% | 12,702 | +8.3% | 0.73% | -10.3% |
| IUSB | Buy | ISHARES TRcore total usd | $3,462,000 | +2.6% | 63,433 | +2.2% | 0.73% | -7.4% |
| MCD | Buy | MCDONALDS CORP | $3,444,000 | -0.1% | 16,052 | +2.3% | 0.72% | -9.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,418,000 | +0.9% | 24,562 | +0.8% | 0.72% | -8.9% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $3,417,000 | +2.5% | 41,214 | +2.7% | 0.72% | -7.6% |
| INTC | Buy | INTEL CORP | $3,365,000 | +12.7% | 67,538 | +17.1% | 0.71% | +1.7% |
| ANTM | Buy | ANTHEM INC | $3,322,000 | +20.1% | 10,347 | +0.5% | 0.70% | +8.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,309,000 | +1.3% | 9,322 | +9.3% | 0.70% | -8.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $3,264,000 | +23.4% | 12,495 | +6.8% | 0.68% | +11.2% |
| T | Buy | AT&T INC | $2,944,000 | +3.7% | 102,349 | +2.8% | 0.62% | -6.4% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $2,936,000 | +12.7% | 15,531 | +1.2% | 0.62% | +1.7% |
| GPC | Buy | GENUINE PARTS CO | $2,855,000 | +8.5% | 28,428 | +2.8% | 0.60% | -2.3% |
| KMB | Buy | KIMBERLY-CLARK CORP | $2,846,000 | -0.5% | 21,107 | +9.0% | 0.60% | -10.2% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $2,813,000 | +48.2% | 341,359 | +7.6% | 0.59% | +33.7% |
| TIP | Buy | ISHARES TRtips bd etf | $2,765,000 | +59.0% | 21,661 | +57.6% | 0.58% | +43.5% |
| FDS | Buy | FACTSET RESH SYS INC | $2,757,000 | +1.3% | 8,291 | +2.0% | 0.58% | -8.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,719,000 | +90.0% | 13,966 | +50.1% | 0.57% | +71.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,961,000 | +16.9% | 6,250 | +3.5% | 0.41% | +5.6% |
| IAGG | Buy | ISHARES TRcore intl aggr | $1,891,000 | +7.5% | 33,639 | +6.4% | 0.40% | -2.9% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $1,437,000 | +25.5% | 15,840 | +10.5% | 0.30% | +13.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,380,000 | +25.2% | 70,451 | +0.9% | 0.29% | +13.3% |
| NTES | Buy | NETEASE INCsponsored ads | $1,359,000 | +5.3% | 14,190 | +400.0% | 0.28% | -5.0% |
| GGG | Buy | GRACO INC | $1,131,000 | +27.5% | 15,631 | +8.1% | 0.24% | +15.0% |
| USRT | Buy | ISHARES TRcre u s reit etf | $1,110,000 | +72.4% | 22,923 | +55.7% | 0.23% | +55.3% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,025,000 | -12.8% | 16,067 | +216.1% | 0.22% | -21.2% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $933,000 | +8.1% | 11,335 | +93.2% | 0.20% | -2.5% |
| STIP | New | ISHARES TR0-5 yr tips etf | $922,000 | – | 8,825 | +100.0% | 0.19% | – |
| ESGU | Buy | ISHARES TResg awr msci usa | $869,000 | +31.3% | 10,104 | +16.3% | 0.18% | +18.2% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $858,000 | +25.8% | 3,727 | +13.9% | 0.18% | +13.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $850,000 | +66.3% | 3,353 | +49.3% | 0.18% | +49.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $828,000 | -2.7% | 2,716 | +0.7% | 0.17% | -12.1% |
| PFE | Buy | PFIZER INC | $802,000 | +0.4% | 21,801 | +0.2% | 0.17% | -9.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $782,000 | +10.8% | 9,440 | +0.2% | 0.16% | 0.0% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $783,000 | +21.4% | 29,904 | +21.1% | 0.16% | +9.3% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $766,000 | +50.5% | 18,051 | +21.2% | 0.16% | +36.4% |
| MDT | Buy | MEDTRONIC PLC | $740,000 | +15.3% | 6,315 | +2.2% | 0.16% | +4.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $726,000 | +255.9% | 7,899 | +172.3% | 0.15% | +223.4% |
| TSLA | Buy | TESLA INC | $675,000 | +89.1% | 956 | +15.0% | 0.14% | +71.1% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $651,000 | +2403.8% | 12,603 | +2072.9% | 0.14% | +2183.3% |
| COF | Buy | CAPITAL ONE FINL CORP | $649,000 | +38.1% | 6,562 | +0.2% | 0.14% | +24.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $636,000 | +57.0% | 5,347 | +38.1% | 0.13% | +42.6% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $599,000 | +13.7% | 1,958 | +3.0% | 0.13% | +2.4% |
| WMB | Buy | WILLIAMS COS INC | $588,000 | +16.0% | 29,307 | +13.7% | 0.12% | +4.2% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $553,000 | +20.7% | 7,569 | +5.0% | 0.12% | +8.4% |
| DIS | Buy | DISNEY WALT CO | $549,000 | +67.9% | 3,030 | +15.1% | 0.12% | +51.3% |
| EZM | Buy | WISDOMTREE TRus midcap fund | $486,000 | +76.7% | 11,191 | +39.1% | 0.10% | +59.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $479,000 | +351.9% | 2,460 | +296.8% | 0.10% | +304.0% |
| ARKK | Buy | ARK ETF TRinnovation etf | $455,000 | +227.3% | 3,651 | +141.0% | 0.10% | +200.0% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $425,000 | +57.4% | 6,335 | +40.4% | 0.09% | +41.3% |
| NUSI | Buy | ETF SER SOLUTIONSnationwide rsk | $424,000 | +488.9% | 15,400 | +450.0% | 0.09% | +423.5% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $413,000 | +88.6% | 30,781 | +63.0% | 0.09% | +70.6% |
| IGSB | Buy | ISHARES TR | $414,000 | +0.7% | 7,507 | +0.2% | 0.09% | -9.4% |
| UBER | Buy | UBER TECHNOLOGIES INC | $390,000 | +72.6% | 7,651 | +23.7% | 0.08% | +54.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $382,000 | +153.0% | 1,846 | +115.4% | 0.08% | +128.6% |
| TRGP | Buy | TARGA RES CORP | $382,000 | +213.1% | 14,472 | +66.8% | 0.08% | +185.7% |
| IBUY | Buy | AMPLIFY ETF TRonlin retl etf | $330,000 | +35.8% | 2,883 | +4.5% | 0.07% | +21.1% |
| V | Buy | VISA INC | $300,000 | +9.9% | 1,373 | +0.4% | 0.06% | -1.6% |
| OKE | Buy | ONEOK INC NEW | $301,000 | +49.8% | 7,845 | +1.4% | 0.06% | +34.0% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $302,000 | +51.8% | 8,554 | +43.1% | 0.06% | +37.0% |
| NS | Buy | NUSTAR ENERGY LP | $296,000 | +43.0% | 20,539 | +5.6% | 0.06% | +29.2% |
| PAVE | New | GLOBAL X FDSus infr dev etf | $292,000 | – | 13,777 | +100.0% | 0.06% | – |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $288,000 | +1820.0% | 3,461 | +1760.8% | 0.06% | +1900.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $288,000 | +30.9% | 2,966 | +28.9% | 0.06% | +17.6% |
| SDY | Buy | SPDR SER TRs&p divid etf | $283,000 | +15.0% | 2,668 | +0.2% | 0.06% | +3.5% |
| QLTA | Buy | ISHARES TRa rate cp bd etf | $265,000 | +1.5% | 4,535 | +0.6% | 0.06% | -8.2% |
| ESML | Buy | ISHARES TResg aware msci | $262,000 | +44.8% | 7,672 | +12.3% | 0.06% | +31.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $256,000 | +5020.0% | 1,998 | +4062.5% | 0.05% | +5300.0% |
| CRBN | Buy | ISHARES TRmsci lw crb tg | $248,000 | +31.9% | 1,665 | +16.2% | 0.05% | +18.2% |
| XEL | Buy | XCEL ENERGY INC | $239,000 | -2.8% | 3,579 | +0.4% | 0.05% | -12.3% |
| IJS | New | ISHARES TRsp smcp600vl etf | $233,000 | – | 2,871 | +100.0% | 0.05% | – |
| SWAN | New | AMPLIFY ETF TRblackswan grwt | $234,000 | – | 7,130 | +100.0% | 0.05% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $230,000 | +13.9% | 610 | +7.0% | 0.05% | +2.1% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $225,000 | +8.2% | 28,033 | +14.0% | 0.05% | -2.1% |
| UDEC | New | INNOVATOR ETFS TRs&p 500 ultra | $221,000 | – | 7,750 | +100.0% | 0.05% | – |
| UNP | Buy | UNION PAC CORP | $211,000 | +6.0% | 1,015 | +0.4% | 0.04% | -4.3% |
| IPO | New | RENAISSANCE CAP GREENWICH FDipo etf | $208,000 | – | 3,219 | +100.0% | 0.04% | – |
| GIS | Buy | GENERAL MLS INC | $206,000 | +23.4% | 3,506 | +29.9% | 0.04% | +10.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $202,000 | +50.7% | 1,602 | +45.9% | 0.04% | +35.5% |
| CAT | Buy | CATERPILLAR INC | $193,000 | +22.2% | 1,063 | +0.6% | 0.04% | +10.8% |
| DBOC | New | INNOVATOR ETFS TRdouble stackr 9 | $180,000 | – | 6,625 | +100.0% | 0.04% | – |
| IGV | New | ISHARES TRexpanded tech | $177,000 | – | 501 | +100.0% | 0.04% | – |
| INTZ | New | INTRUSION INC | $178,000 | – | 10,113 | +100.0% | 0.04% | – |
| QS | New | QUANTUMSCAPE CORP | $161,000 | – | 1,912 | +100.0% | 0.03% | – |
| EMN | Buy | EASTMAN CHEM CO | $152,000 | +176.4% | 1,518 | +114.4% | 0.03% | +146.2% |
| TRV | Buy | TRAVELERS COMPANIES INC | $141,000 | +30.6% | 1,006 | +0.5% | 0.03% | +20.0% |
| NMZ | Buy | NUVEEN MUN HIGH INCOME OPPOR | $141,000 | +17.5% | 9,791 | +10.2% | 0.03% | +7.1% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $138,000 | +3.0% | 1,000 | +0.8% | 0.03% | -6.5% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $134,000 | +30.1% | 1,172 | +100.0% | 0.03% | +16.7% |
| AMCR | Buy | AMCOR PLCord | $132,000 | +7.3% | 11,178 | +0.4% | 0.03% | -3.4% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $135,000 | +4400.0% | 1,444 | +3338.1% | 0.03% | +2700.0% |
| TQQQ | Buy | PROSHARES TRultrapro qqq | $126,000 | +106.6% | 694 | +48.3% | 0.03% | +85.7% |
| BDEC | New | INNOVATOR ETFS TRs&p 500 buffer e | $125,000 | – | 4,100 | +100.0% | 0.03% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $124,000 | -10.1% | 526 | +3.5% | 0.03% | -18.8% |
| SQ | Buy | SQUARE INCcl a | $117,000 | +41.0% | 538 | +5.5% | 0.02% | +31.6% |
| UDOW | Buy | PROSHARES TRultrpro dow30 | $115,000 | +5650.0% | 1,122 | +4388.0% | 0.02% | – |
| C | Buy | CITIGROUP INC | $105,000 | +50.0% | 1,703 | +5.4% | 0.02% | +37.5% |
| IEI | New | ISHARES TR3 7 yr treas bd | $103,000 | – | 777 | +100.0% | 0.02% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $106,000 | +29.3% | 625 | +19.0% | 0.02% | +15.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $99,000 | +2.1% | 1,686 | +0.1% | 0.02% | -8.7% |
| BMEZ | New | BLACKROCK HEALTH SCIENCS TR | $100,000 | – | 3,494 | +100.0% | 0.02% | – |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $101,000 | +77.2% | 982 | +12.0% | 0.02% | +61.5% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $95,000 | +137.5% | 2,000 | +100.0% | 0.02% | +122.2% |
| SIVB | New | SVB FINANCIAL GROUP | $94,000 | – | 243 | +100.0% | 0.02% | – |
| BA | Buy | BOEING CO | $97,000 | +321.7% | 454 | +222.0% | 0.02% | +300.0% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $97,000 | 0.0% | 1,050 | +0.9% | 0.02% | -13.0% |
| TRMB | New | TRIMBLE INC | $91,000 | – | 1,361 | +100.0% | 0.02% | – |
| IT | New | GARTNER INC | $84,000 | – | 526 | +100.0% | 0.02% | – |
| BRO | New | BROWN & BROWN INC | $79,000 | – | 1,666 | +100.0% | 0.02% | – |
| NDSN | New | NORDSON CORP | $81,000 | – | 404 | +100.0% | 0.02% | – |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $83,000 | +112.8% | 1,196 | +114.3% | 0.02% | +88.9% |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $81,000 | – | 207 | +100.0% | 0.02% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $76,000 | +33.3% | 2,001 | +5.2% | 0.02% | +23.1% |
| ARKW | New | ARK ETF TRnext gnrtn inter | $77,000 | – | 524 | +100.0% | 0.02% | – |
| CAH | Buy | CARDINAL HEALTH INC | $77,000 | +37.5% | 1,435 | +19.8% | 0.02% | +23.1% |
| RPM | New | RPM INTL INC | $72,000 | – | 797 | +100.0% | 0.02% | – |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $69,000 | +176.0% | 1,124 | +181.0% | 0.01% | +133.3% |
| F | Buy | FORD MTR CO DEL | $69,000 | – | 7,821 | +78110.0% | 0.01% | – |
| BSTZ | New | BLACKROCK SCIENCE & TECH TR | $69,000 | – | 1,900 | +100.0% | 0.01% | – |
| PJAN | New | INNOVATOR ETFS TRs&p 500 power | $69,000 | – | 2,250 | +100.0% | 0.01% | – |
| BME | New | BLACKROCK HEALTH SCIENCES TR | $66,000 | – | 1,385 | +100.0% | 0.01% | – |
| ETO | New | EATON VANCE TAX-ADVANTAGED G | $69,000 | – | 2,740 | +100.0% | 0.01% | – |
| ORI | Buy | OLD REP INTL CORP | $63,000 | +46.5% | 3,189 | +10.1% | 0.01% | +30.0% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $63,000 | +18.9% | 616 | +100.0% | 0.01% | +8.3% |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $60,000 | +22.4% | 4,232 | +0.6% | 0.01% | +18.2% |
| CVS | Buy | CVS HEALTH CORP | $57,000 | +159.1% | 832 | +117.8% | 0.01% | +140.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $56,000 | -3.4% | 354 | +2.3% | 0.01% | -7.7% |
| WAB | Buy | WABTEC | $55,000 | +2650.0% | 746 | +2094.1% | 0.01% | – |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $59,000 | +883.3% | 1,211 | +696.7% | 0.01% | +1100.0% |
| HBP | New | HUTTIG BLDG PRODS INC | $55,000 | – | 15,000 | +100.0% | 0.01% | – |
| EFG | Buy | ISHARES TReafe grwth etf | $53,000 | +10.4% | 530 | +0.2% | 0.01% | 0.0% |
| BJAN | New | INNOVATOR ETFS TRs&p 500 buffer | $54,000 | – | 1,640 | +100.0% | 0.01% | – |
| CUZ | Buy | COUSINS PPTYS INC | $51,000 | +1600.0% | 1,537 | +1284.7% | 0.01% | +1000.0% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $52,000 | – | 2,190 | +100.0% | 0.01% | – |
| UTF | New | COHEN & STEERS INFRASTRUCTUR | $49,000 | – | 1,915 | +100.0% | 0.01% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $48,000 | – | 500 | +100.0% | 0.01% | – |
| IWN | Buy | ISHARES TRrus 2000 val etf | $50,000 | +150.0% | 379 | +89.5% | 0.01% | +100.0% |
| UTG | New | REAVES UTIL INCOME FD | $49,000 | – | 1,480 | +100.0% | 0.01% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $47,000 | +62.1% | 131 | +9.2% | 0.01% | +42.9% |
| UJAN | New | INNOVATOR ETFS TRs&p 500 ultra | $49,000 | – | 1,635 | +100.0% | 0.01% | – |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $41,000 | +51.9% | 345 | +57.5% | 0.01% | +50.0% |
| SPLK | Buy | SPLUNK INC | $44,000 | +37.5% | 259 | +50.6% | 0.01% | +28.6% |
| PDEC | New | INNOVATOR ETFS TRs&p 500 pwr bu | $43,000 | – | 1,487 | +100.0% | 0.01% | – |
| VTRS | New | VIATRIS INC | $45,000 | – | 2,408 | +100.0% | 0.01% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $43,000 | +207.1% | 467 | +179.6% | 0.01% | +200.0% |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $37,000 | – | 500 | +100.0% | 0.01% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $40,000 | +8.1% | 285 | +13.1% | 0.01% | -11.1% |
| PENN | Buy | PENN NATL GAMING INC | $39,000 | +77.3% | 446 | +45.8% | 0.01% | +60.0% |
| SRE | Buy | SEMPRA ENERGY | $36,000 | +16.1% | 279 | +6.1% | 0.01% | +14.3% |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $40,000 | +5.3% | 644 | +0.9% | 0.01% | -11.1% |
| NOW | New | SERVICENOW INC | $35,000 | – | 64 | +100.0% | 0.01% | – |
| POR | Buy | PORTLAND GEN ELEC CO | $35,000 | +66.7% | 810 | +33.9% | 0.01% | +40.0% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $32,000 | +23.1% | 750 | +50.0% | 0.01% | +16.7% |
| WERN | Buy | WERNER ENTERPRISES INC | $35,000 | -5.4% | 885 | +0.1% | 0.01% | -22.2% |
| GM | Buy | GENERAL MTRS CO | $31,000 | +675.0% | 745 | +468.7% | 0.01% | +600.0% |
| IGBH | New | ISHARES U S ETF TRint rt hd long | $34,000 | – | 1,345 | +100.0% | 0.01% | – |
| IDXX | Buy | IDEXX LABS INC | $27,000 | +200.0% | 55 | +150.0% | 0.01% | +200.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $28,000 | +40.0% | 176 | +9.3% | 0.01% | +20.0% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $29,000 | +480.0% | 331 | +491.1% | 0.01% | +500.0% |
| MESO | Buy | MESOBLAST LTDspons adr | $27,000 | -51.8% | 3,200 | +6.7% | 0.01% | -53.8% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $29,000 | +45.0% | 110 | +22.2% | 0.01% | +20.0% |
| ASML | Buy | ASML HOLDING N V | $27,000 | +2600.0% | 55 | +1733.3% | 0.01% | – |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $27,000 | +42.1% | 1,872 | +0.1% | 0.01% | +50.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $23,000 | +43.8% | 607 | +4.7% | 0.01% | +25.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $26,000 | -3.7% | 118 | +4.4% | 0.01% | -16.7% |
| MP | New | MP MATERIALS CORP | $23,000 | – | 727 | +100.0% | 0.01% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $22,000 | +340.0% | 236 | +257.6% | 0.01% | +400.0% |
| UNM | New | UNUM GROUP | $23,000 | – | 1,000 | +100.0% | 0.01% | – |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $22,000 | +46.7% | 375 | +50.0% | 0.01% | +66.7% |
| ACI | New | ALBERTSONS COS INC | $23,000 | – | 1,300 | +100.0% | 0.01% | – |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $23,000 | +130.0% | 82 | +100.0% | 0.01% | +150.0% |
| PBA | Buy | PEMBINA PIPELINE CORP | $25,000 | +92.3% | 1,046 | +65.2% | 0.01% | +66.7% |
| TSOC | New | INNOVATOR ETFS TRtriple stker oct | $23,000 | – | 830 | +100.0% | 0.01% | – |
| RRC | New | RANGE RES CORP | $20,000 | – | 3,000 | +100.0% | 0.00% | – |
| KKR | Buy | KKR & CO INC | $21,000 | +16.7% | 530 | +0.4% | 0.00% | 0.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $19,000 | +26.7% | 1,642 | +0.5% | 0.00% | +33.3% |
| HPQ | Buy | HP INC | $17,000 | +30.8% | 685 | +0.9% | 0.00% | +33.3% |
| NYMT | Buy | NEW YORK MTG TR INC | $21,000 | +50.0% | 5,736 | +2.8% | 0.00% | +33.3% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $20,000 | +81.8% | 128 | +73.0% | 0.00% | +33.3% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $21,000 | +31.2% | 830 | +3.0% | 0.00% | 0.0% |
| SPAK | New | ETF SER SOLUTIONSdefiance nxt gn | $20,000 | – | 700 | +100.0% | 0.00% | – |
| KHC | Buy | KRAFT HEINZ CO | $17,000 | +21.4% | 483 | +0.4% | 0.00% | +33.3% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $13,000 | 0.0% | 351 | +0.3% | 0.00% | 0.0% |
| BFT | New | FOLEY TRASIMENE ACQUISITION | $15,000 | – | 1,000 | +100.0% | 0.00% | – |
| ADRE | Buy | INVESCO BLDRS INDEX FDS TRemgring mkts50 | $14,000 | +16.7% | 257 | +0.4% | 0.00% | 0.0% |
| ARKF | New | ARK ETF TRfintech innova | $15,000 | – | 310 | +100.0% | 0.00% | – |
| GMDA | Buy | GAMIDA CELL LTD | $14,000 | – | 1,710 | +8450.0% | 0.00% | – |
| ENPH | New | ENPHASE ENERGY INC | $14,000 | – | 80 | +100.0% | 0.00% | – |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $12,000 | +9.1% | 103 | +7.3% | 0.00% | 0.0% |
| ACES | New | ALPS ETF TRclean energy | $12,000 | – | 150 | +100.0% | 0.00% | – |
| CGNX | Buy | COGNEX CORP | $13,000 | +225.0% | 161 | +155.6% | 0.00% | +200.0% |
| JMIA | New | JUMIA TECHNOLOGIES AGsponsored ads | $14,000 | – | 355 | +100.0% | 0.00% | – |
| WDAY | New | WORKDAY INCcl a | $13,000 | – | 55 | +100.0% | 0.00% | – |
| SONY | Buy | SONY CORPsponsored adr | $12,000 | +50.0% | 119 | +19.0% | 0.00% | +50.0% |
| ROKU | Buy | ROKU INC | $14,000 | – | 42 | +2000.0% | 0.00% | – |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $15,000 | +36.4% | 79 | +6.8% | 0.00% | 0.0% |
| ETN | Buy | EATON CORP PLC | $12,000 | +71.4% | 103 | +49.3% | 0.00% | +50.0% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $11,000 | +450.0% | 498 | +398.0% | 0.00% | – |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $9,000 | +350.0% | 79 | +229.2% | 0.00% | – |
| JD | Buy | JD.COM INCspon adr cl a | $8,000 | +100.0% | 89 | +56.1% | 0.00% | +100.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $8,000 | +33.3% | 45 | +18.4% | 0.00% | +100.0% |
| EFV | Buy | ISHARES TReafe value etf | $8,000 | +14.3% | 170 | +1.2% | 0.00% | 0.0% |
| ICLN | New | ISHARES TRgl clean ene etf | $10,000 | – | 350 | +100.0% | 0.00% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $11,000 | – | 46 | +100.0% | 0.00% | – |
| GWRS | Buy | GLOBAL WTR RES INC | $10,000 | +900.0% | 700 | +833.3% | 0.00% | – |
| EQT | Buy | EQT CORP | $10,000 | +11.1% | 795 | +11.3% | 0.00% | 0.0% |
| WELL | Buy | WELLTOWER INC | $11,000 | +37.5% | 173 | +16.9% | 0.00% | 0.0% |
| ESS | Buy | ESSEX PPTY TR INC | $9,000 | +28.6% | 37 | +12.1% | 0.00% | 0.0% |
| ARKQ | New | ARK ETF TRautnmus technlgy | $11,000 | – | 150 | +100.0% | 0.00% | – |
| EVTC | New | EVERTEC INC | $8,000 | – | 214 | +100.0% | 0.00% | – |
| AWI | Buy | ARMSTRONG WORLD INDS INC | $8,000 | +60.0% | 104 | +57.6% | 0.00% | +100.0% |
| INVH | Buy | INVITATION HOMES INC | $11,000 | +10.0% | 385 | +6.1% | 0.00% | 0.0% |
| TMX | New | TERMINIX GLOBAL HOLDINGS INC | $11,000 | – | 219 | +100.0% | 0.00% | – |
| GDRX | New | GOODRX HLDGS INC | $10,000 | – | 250 | +100.0% | 0.00% | – |
| FSLR | New | FIRST SOLAR INC | $10,000 | – | 98 | +100.0% | 0.00% | – |
| LOUP | New | INNOVATOR ETFS TRloup frontier | $10,000 | – | 210 | +100.0% | 0.00% | – |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $10,000 | +100.0% | 99 | +76.8% | 0.00% | +100.0% |
| FAIIU | New | FORTRESS VALUE ACQUISITION Iunit 08/10/2027 | $11,000 | – | 1,000 | +100.0% | 0.00% | – |
| SHOP | New | SHOPIFY INCcl a | $9,000 | – | 8 | +100.0% | 0.00% | – |
| LAD | New | LITHIA MTRS INCcl a | $8,000 | – | 26 | +100.0% | 0.00% | – |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $8,000 | +60.0% | 161 | +7.3% | 0.00% | +100.0% |
| ALB | Buy | ALBEMARLE CORP | $5,000 | +150.0% | 31 | +14.8% | 0.00% | – |
| LNT | New | ALLIANT ENERGY CORP | $5,000 | – | 100 | +100.0% | 0.00% | – |
| AIRC | New | APARTMENT INCOME REIT CORP | $4,000 | – | 100 | +100.0% | 0.00% | – |
| APPN | New | APPIAN CORPcl a | $6,000 | – | 38 | +100.0% | 0.00% | – |
| BMYRT | Buy | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $4,000 | – | 5,599 | +14256.4% | 0.00% | – |
| CRH | Buy | CRH PLCadr | $3,000 | +200.0% | 60 | +114.3% | 0.00% | – |
| CHGG | Buy | CHEGG INC | $7,000 | +40.0% | 81 | +19.1% | 0.00% | 0.0% |
| CNMD | Buy | CONMED CORP | $3,000 | +200.0% | 24 | +100.0% | 0.00% | – |
| COUP | New | COUPA SOFTWARE INC | $3,000 | – | 10 | +100.0% | 0.00% | – |
| CW | Buy | CURTISS WRIGHT CORP | $7,000 | +250.0% | 59 | +227.8% | 0.00% | – |
| FRPT | Buy | FRESHPET INC | $4,000 | +100.0% | 25 | +47.1% | 0.00% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $7,000 | – | 115 | +100.0% | 0.00% | – |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $7,000 | +16.7% | 245 | +13.4% | 0.00% | 0.0% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $4,000 | +33.3% | 242 | +33.0% | 0.00% | 0.0% |
| LQDH | New | ISHARES U S ETF TRint rt hdg c b | $7,000 | – | 76 | +100.0% | 0.00% | – |
| KIM | New | KIMCO RLTY CORP | $5,000 | – | 301 | +100.0% | 0.00% | – |
| KIRK | New | KIRKLANDS INC | $3,000 | – | 150 | +100.0% | 0.00% | – |
| LMND | New | LEMONADE INC | $3,000 | – | 25 | +100.0% | 0.00% | – |
| LESL | New | LESLIES INC | $6,000 | – | 214 | +100.0% | 0.00% | – |
| MET | Buy | METLIFE INC | $6,000 | +50.0% | 127 | +7.6% | 0.00% | 0.0% |
| NTRA | Buy | NATERA INC | $3,000 | +200.0% | 29 | +45.0% | 0.00% | – |
| NLOK | New | NORTONLIFELOCK INC | $5,000 | – | 220 | +100.0% | 0.00% | – |
| OSK | New | OSHKOSH CORP | $4,000 | – | 49 | +100.0% | 0.00% | – |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $4,000 | +33.3% | 28 | +21.7% | 0.00% | 0.0% |
| PLUG | New | PLUG POWER INC | $3,000 | – | 97 | +100.0% | 0.00% | – |
| RSI | New | RUSH STREET INTERACTIVE INC | $3,000 | – | 161 | +100.0% | 0.00% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $6,000 | – | 147 | +100.0% | 0.00% | – |
| SUI | Buy | SUN CMNTYS INC | $7,000 | +16.7% | 49 | +11.4% | 0.00% | 0.0% |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $5,000 | – | 409 | +100.0% | 0.00% | – |
| TGTX | Buy | TG THERAPEUTICS INC | $4,000 | +300.0% | 71 | +47.9% | 0.00% | – |
| THS | Buy | TREEHOUSE FOODS INC | $6,000 | +200.0% | 138 | +130.0% | 0.00% | – |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $3,000 | +200.0% | 22 | +69.2% | 0.00% | – |
| VNT | New | VONTIER CORPORATION | $6,000 | – | 193 | +100.0% | 0.00% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $5,000 | +150.0% | 189 | +89.0% | 0.00% | – |
| MFL | Exit | BLACKROCK MUNIHLDS INVSTM QL | $0 | – | 0 | +100.0% | 0.00% | – |
| SNY | New | SANOFIsponsored adr | $2,000 | – | 43 | +100.0% | 0.00% | – |
| SABR | New | SABRE CORP | $2,000 | – | 156 | +100.0% | 0.00% | – |
| PGNY | New | PROGYNY INC | $1,000 | – | 32 | +100.0% | 0.00% | – |
| PINS | New | PINTEREST INCcl a | $2,000 | – | 30 | +100.0% | 0.00% | – |
| NVRO | Buy | NEVRO CORP | $2,000 | +100.0% | 14 | +75.0% | 0.00% | – |
| MEDP | New | MEDPACE HLDGS INC | $2,000 | – | 15 | +100.0% | 0.00% | – |
| KOD | New | KODIAK SCIENCES INC | $2,000 | – | 13 | +100.0% | 0.00% | – |
| KYN | Buy | KAYNE ANDERSON ENERGY INFRST | $2,000 | +100.0% | 305 | +0.3% | 0.00% | – |
| NVTA | Buy | INVITAE CORP | $2,000 | +100.0% | 37 | +42.3% | 0.00% | – |
| HR | New | HEALTHCARE RLTY TR | $2,000 | – | 74 | +100.0% | 0.00% | – |
| GAIN | Buy | GLADSTONE INVT CORP | $1,000 | – | 53 | +1.9% | 0.00% | – |
| FUBO | New | FUBOTV INC | $2,000 | – | 60 | +100.0% | 0.00% | – |
| FMO | Buy | FIDUCIARY CLAYMORE ENGRY INF | $1,000 | 0.0% | 147 | +4.3% | 0.00% | – |
| FATE | New | FATE THERAPEUTICS INC | $1,000 | – | 14 | +100.0% | 0.00% | – |
| EVH | Buy | EVOLENT HEALTH INCcl a | $2,000 | +100.0% | 134 | +19.6% | 0.00% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,000 | 0.0% | 60 | +1.7% | 0.00% | – |
| DBX | New | DROPBOX INCcl a | $2,000 | – | 100 | +100.0% | 0.00% | – |
| DNLI | New | DENALI THERAPEUTICS INC | $1,000 | – | 16 | +100.0% | 0.00% | – |
| WISH | New | CONTEXTLOGIC INC | $1,000 | – | 50 | +100.0% | 0.00% | – |
| CERT | New | CERTARA INC | $1,000 | – | 35 | +100.0% | 0.00% | – |
| CWST | New | CASELLA WASTE SYS INCcl a | $1,000 | – | 20 | +100.0% | 0.00% | – |
| CMD | New | CANTEL MED CORP | $2,000 | – | 20 | +100.0% | 0.00% | – |
| CCMP | New | CMC MATERIALS INC | $2,000 | – | 16 | +100.0% | 0.00% | – |
| BNL | New | BROADSTONE NET LEASE INC | $0 | – | 18 | +100.0% | 0.00% | – |
| BTWNU | New | BRIDGETOWN HOLDINGS LTDunit 10/15/2025 | $1,000 | – | 50 | +100.0% | 0.00% | – |
| BBIO | New | BRIDGEBIO PHARMA INC | $2,000 | – | 33 | +100.0% | 0.00% | – |
| MYOV | New | MYOVANT SCIENCES LTD | $2,000 | – | 85 | +100.0% | 0.00% | – |
| ATRC | Buy | ATRICURE INC | $2,000 | +100.0% | 42 | +90.9% | 0.00% | – |
| APLE | New | APPLE HOSPITALITY REIT INC | $2,000 | – | 118 | +100.0% | 0.00% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $1,000 | – | 100 | +100.0% | 0.00% | – |
| AAT | Buy | AMERICAN ASSETS TR INC | $2,000 | +100.0% | 52 | +92.6% | 0.00% | – |
| ADC | New | AGREE REALTY CORP | $2,000 | – | 32 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 32 | Q3 2023 | 4.7% |
| SPDR S&P 500 ETF TR | 32 | Q3 2023 | 5.5% |
| SPDR GOLD TRUST | 32 | Q3 2023 | 4.1% |
| ISHARES TR | 32 | Q3 2023 | 4.2% |
| ISHARES TR | 32 | Q3 2023 | 3.8% |
| EXXON MOBIL CORP | 32 | Q3 2023 | 2.1% |
| APPLE INC | 32 | Q3 2023 | 1.8% |
| BERKSHIRE HATHAWAY INC DEL | 32 | Q3 2023 | 4.7% |
| WELLS FARGO CO NEW | 32 | Q3 2023 | 1.9% |
| MICROSOFT CORP | 32 | Q3 2023 | 1.4% |
View INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-10 |
View INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.