$268 Million is the total value of Family Management Corp's 186 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 20.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGSB | Sell | ISHARES TRsh tr crport etf | $22,943,000 | -0.6% | 427,480 | -1.0% | 8.55% | -5.6% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $11,720,000 | +2.5% | 107,622 | +1.1% | 4.37% | -2.7% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $10,682,000 | -9.1% | 159,259 | -9.7% | 3.98% | -13.7% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $10,133,000 | +57.6% | 99,604 | +57.6% | 3.78% | +49.6% |
| AAPL | Sell | APPLE INC | $10,065,000 | +11.2% | 44,941 | -1.7% | 3.75% | +5.6% |
| SHV | Buy | ISHARES TRshort treas bd | $9,203,000 | +32.4% | 83,199 | +32.4% | 3.43% | +25.7% |
| MSFT | Sell | MICROSOFT CORP | $8,208,000 | -7.5% | 59,035 | -10.8% | 3.06% | -12.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $7,304,000 | +12.1% | 5,981 | -0.6% | 2.72% | +6.5% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $6,214,000 | +4.6% | 51,966 | +0.7% | 2.32% | -0.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,799,000 | +82.4% | 27,875 | +86.9% | 2.16% | +73.2% |
| HD | Sell | HOME DEPOT INC | $5,725,000 | +9.6% | 24,676 | -1.8% | 2.13% | +4.0% |
| PFF | Buy | ISHARES TRpfd and incm sec | $5,140,000 | +28.0% | 136,964 | +25.6% | 1.92% | +21.5% |
| AMZN | Sell | AMAZON COM INC | $4,829,000 | -9.1% | 2,782 | -0.8% | 1.80% | -13.7% |
| USB | Buy | US BANCORP DEL | $4,319,000 | +7.6% | 78,036 | +1.8% | 1.61% | +2.1% |
| V | Sell | VISA INC | $4,292,000 | -17.3% | 24,954 | -16.6% | 1.60% | -21.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,069,000 | -6.8% | 31,451 | +0.4% | 1.52% | -11.5% |
| DIS | Sell | DISNEY WALT CO | $3,915,000 | -8.0% | 30,039 | -1.4% | 1.46% | -12.6% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $3,886,000 | +28.9% | 72,958 | +27.9% | 1.45% | +22.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,821,000 | +5.3% | 26,273 | -0.1% | 1.42% | 0.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,738,000 | +4.9% | 61,925 | -0.7% | 1.39% | -0.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $3,637,000 | +4.2% | 26,644 | -0.7% | 1.36% | -1.1% |
| JPST | New | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $3,593,000 | – | 71,263 | +100.0% | 1.34% | – |
| C | Sell | CITIGROUP INC | $3,491,000 | -3.2% | 50,539 | -1.9% | 1.30% | -8.1% |
| WMT | Sell | WALMART INC | $3,466,000 | +7.2% | 29,204 | -0.2% | 1.29% | +1.7% |
| IXUS | Buy | ISHARES TRcore msci total | $3,395,000 | +4.6% | 58,772 | +6.1% | 1.26% | -0.7% |
| XOM | Sell | EXXON MOBIL CORP | $3,242,000 | -7.9% | 45,919 | -0.0% | 1.21% | -12.5% |
| PACW | PACWEST BANCORP DEL | $2,962,000 | -6.4% | 81,501 | 0.0% | 1.10% | -11.1% | |
| HDV | Buy | ISHARES TRcore high dv etf | $2,929,000 | +1350.0% | 31,110 | +1353.1% | 1.09% | +1281.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,861,000 | +76.1% | 36,758 | +77.0% | 1.07% | +67.1% |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC CR | $2,842,000 | +40.1% | 137,213 | +41.6% | 1.06% | +33.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,738,000 | -11.7% | 12,597 | -0.8% | 1.02% | -16.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,702,000 | +1.8% | 9,103 | +0.5% | 1.01% | -3.4% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,613,000 | -8.1% | 32,237 | -8.5% | 0.97% | -12.6% |
| AJX | Sell | GREAT AJAX CORP | $2,511,000 | -2.4% | 162,012 | -11.9% | 0.94% | -7.3% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $2,422,000 | -11.4% | 8,730 | -0.1% | 0.90% | -15.9% |
| DSU | Buy | BLACKROCK DEBT STRAT FD INC | $2,408,000 | +4.5% | 223,963 | +4.7% | 0.90% | -0.8% |
| GS | New | GOLDMAN SACHS GROUP INC | $2,328,000 | – | 11,236 | +100.0% | 0.87% | – |
| ENV | Sell | ENVESTNET INC | $2,240,000 | -17.8% | 39,512 | -0.9% | 0.84% | -21.9% |
| SQ | Sell | SQUARE INCcl a | $2,078,000 | -15.6% | 33,547 | -1.2% | 0.77% | -19.9% |
| ILMN | Sell | ILLUMINA INC | $2,058,000 | -18.5% | 6,765 | -1.3% | 0.77% | -22.6% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $2,010,000 | +3.5% | 9,695 | -1.7% | 0.75% | -1.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,002,000 | -1.1% | 11,974 | +0.2% | 0.75% | -6.0% |
| WY | Sell | WEYERHAEUSER CO | $1,978,000 | +3.5% | 71,419 | -1.6% | 0.74% | -1.7% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $1,925,000 | +5.2% | 179,097 | +4.9% | 0.72% | -0.1% |
| FDX | Sell | FEDEX CORP | $1,920,000 | -12.4% | 13,187 | -1.2% | 0.72% | -16.9% |
| RMI | Buy | RIVERNORTH OPPORTUNISTIC MUN | $1,884,000 | +5.1% | 84,751 | +0.8% | 0.70% | -0.3% |
| BGB | Sell | BLACKSTONE GSO STRATEGIC CR | $1,878,000 | -5.6% | 128,632 | -5.2% | 0.70% | -10.4% |
| GSLC | Buy | GOLDMAN SACHS ETF TRequity etf | $1,813,000 | +54.2% | 30,277 | +51.3% | 0.68% | +46.3% |
| NRK | Buy | NUVEEN NEW YORK AMT QLT MUNI | $1,756,000 | +8.4% | 130,493 | +5.4% | 0.65% | +2.8% |
| RA | Sell | BROOKFIELD REAL ASSETS INCOM | $1,702,000 | +2.6% | 75,329 | -1.5% | 0.63% | -2.6% |
| INSG | Sell | INSEEGO CORP | $1,434,000 | -0.1% | 298,827 | -0.2% | 0.53% | -5.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,199,000 | +12.3% | 41,964 | +13.4% | 0.45% | +6.7% |
| BP | Sell | BP PLCsponsored adr | $1,200,000 | -10.6% | 31,599 | -1.9% | 0.45% | -15.2% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $1,177,000 | +4.3% | 59,089 | +4.5% | 0.44% | -0.9% |
| MYI | Buy | BLACKROCK MUNIYIELD QLTY FD | $1,154,000 | +18.6% | 85,045 | +15.4% | 0.43% | +12.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,123,000 | -59.8% | 5,812 | -59.6% | 0.42% | -61.9% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $1,113,000 | 0.0% | 77,504 | -2.5% | 0.42% | -5.0% |
| BX | New | BLACKSTONE GROUP INC | $986,000 | – | 20,196 | +100.0% | 0.37% | – |
| PFE | Buy | PFIZER INC | $907,000 | -13.5% | 25,249 | +4.3% | 0.34% | -17.8% |
| ET | Buy | ENERGY TRANSFER LP | $905,000 | +6.8% | 69,190 | +15.0% | 0.34% | +1.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $869,000 | +15.9% | 17,146 | +3.6% | 0.32% | +10.2% |
| BTT | Buy | BLACKROCK MUN 2030 TAR TERM | $868,000 | +24.0% | 36,681 | +21.7% | 0.32% | +17.5% |
| TGT | TARGET CORP | $860,000 | +23.6% | 8,040 | 0.0% | 0.32% | +17.2% | |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $852,000 | +6.8% | 11,394 | +7.4% | 0.32% | +1.3% |
| MUI | Buy | BLACKROCK MUNI INTER DR FD I | $847,000 | +35.7% | 59,754 | +34.6% | 0.32% | +29.0% |
| PCI | Sell | PIMCO DYNMIC CREDIT AND MRT | $802,000 | -41.2% | 32,744 | -42.6% | 0.30% | -44.1% |
| MHN | BLACKROCK MUNIHLDGS NY QLTY | $778,000 | +3.5% | 57,153 | 0.0% | 0.29% | -1.7% | |
| BIT | Sell | BLACKROCK MULTI-SECTOR INC T | $758,000 | -4.9% | 44,150 | -3.3% | 0.28% | -9.9% |
| SYK | STRYKER CORP | $753,000 | +5.2% | 3,482 | 0.0% | 0.28% | 0.0% | |
| MRK | Buy | MERCK & CO INC | $754,000 | +8.6% | 8,962 | +8.2% | 0.28% | +3.3% |
| MCA | Buy | BLACKROCK MUNIYIELD CALI QLT | $740,000 | +24.4% | 51,433 | +22.8% | 0.28% | +17.9% |
| AMGN | Buy | AMGEN INC | $735,000 | +32.9% | 3,796 | +26.4% | 0.27% | +26.3% |
| IIM | Sell | INVESCO VALUE MUN INCOME TR | $657,000 | -15.3% | 42,781 | -16.1% | 0.24% | -19.7% |
| CVX | Buy | CHEVRON CORP NEW | $626,000 | +1.0% | 5,277 | +5.9% | 0.23% | -4.1% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $624,000 | -2.0% | 2 | 0.0% | 0.23% | -7.2% | |
| CIK | Buy | CREDIT SUISSE ASSET MGMT INC | $611,000 | +5.9% | 193,963 | +4.5% | 0.23% | +0.9% |
| CTRCQ | CENTRIC BRANDS INC | $590,000 | -38.9% | 235,000 | 0.0% | 0.22% | -42.0% | |
| NAZ | NUVEEN ARIZONA QLTY MUN INC | $577,000 | +3.0% | 42,872 | 0.0% | 0.22% | -2.3% | |
| JPM | Sell | JPMORGAN CHASE & CO | $577,000 | +1.9% | 4,899 | -3.2% | 0.22% | -3.2% |
| NMZ | Sell | NUVEEN MUN HIGH INCOME OPP F | $571,000 | -11.1% | 39,988 | -13.0% | 0.21% | -15.5% |
| INTC | Sell | INTEL CORP | $565,000 | -4.6% | 10,965 | -11.4% | 0.21% | -9.1% |
| GHY | Buy | PGIM GLOBAL HIGH YIELD FD IN | $559,000 | +4.3% | 38,925 | +5.0% | 0.21% | -1.0% |
| MCD | Buy | MCDONALDS CORP | $531,000 | +10.9% | 2,475 | +7.2% | 0.20% | +5.3% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $524,000 | -14.1% | 36,605 | -17.2% | 0.20% | -18.4% |
| PTLA | PORTOLA PHARMACEUTICALS INC | $523,000 | -1.1% | 19,500 | 0.0% | 0.20% | -6.2% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $524,000 | +55.5% | 430 | +37.8% | 0.20% | +47.7% |
| REGN | REGENERON PHARMACEUTICALScall | $499,000 | -11.4% | 1,800 | 0.0% | 0.19% | -15.8% | |
| BGIO | Buy | BLACKROCK 2022 GBL INCM OPP | $493,000 | +6.2% | 51,344 | +4.5% | 0.18% | +1.1% |
| VRP | Buy | INVESCO EXCHNG TRADED FD TRvar rate pfd | $460,000 | +20.1% | 18,110 | +18.0% | 0.17% | +14.0% |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $431,000 | – | 27,465 | +100.0% | 0.16% | – |
| BTZ | Sell | BLACKROCK CR ALLCTN INC TR | $429,000 | -41.9% | 31,495 | -44.7% | 0.16% | -44.8% |
| NVG | NUVEEN AMT FREE MUN CR INC F | $426,000 | +5.2% | 25,492 | 0.0% | 0.16% | 0.0% | |
| EMD | Sell | WESTERN ASSET EMRG MKT DEBT | $413,000 | -15.9% | 29,738 | -13.2% | 0.15% | -20.2% |
| RSF | New | RIVERNORTH MARKETPLACE LENDI | $402,000 | – | 21,046 | +100.0% | 0.15% | – |
| EDD | Sell | MORGAN STANLEY EM MKTS DM DE | $401,000 | -5.0% | 60,875 | -0.2% | 0.15% | -10.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $387,000 | +46.0% | 5,096 | +50.9% | 0.14% | +38.5% |
| KKR | Buy | KKR & CO INCcl a | $382,000 | +44.2% | 14,241 | +35.6% | 0.14% | +36.5% |
| NUV | NUVEEN MUN VALUE FD INC | $372,000 | +3.0% | 35,427 | 0.0% | 0.14% | -2.1% | |
| EVN | EATON VANCE MUNI INCOME TRUSsh ben int | $358,000 | +3.5% | 27,782 | 0.0% | 0.13% | -2.2% | |
| JQC | New | NUVEEN CR STRATEGIES INCM FD | $348,000 | – | 46,537 | +100.0% | 0.13% | – |
| IEFA | Sell | ISHARES TRcore msci eafe | $337,000 | -2.0% | 5,524 | -1.5% | 0.13% | -6.7% |
| NNC | Sell | NUVEEN NORTH CAROLINA QLTY M | $328,000 | -7.3% | 24,259 | -8.7% | 0.12% | -12.2% |
| NKE | Buy | NIKE INCcl b | $326,000 | +75.3% | 3,475 | +57.2% | 0.12% | +65.8% |
| TEI | Sell | TEMPLETON EMERG MKTS INCOME | $316,000 | -14.4% | 34,787 | -3.7% | 0.12% | -18.6% |
| NXP | Sell | NUVEEN SELECT TAX FREE INCMsh ben int | $306,000 | +2.3% | 19,493 | -0.3% | 0.11% | -2.6% |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $301,000 | – | 2,035 | +100.0% | 0.11% | – |
| MO | Buy | ALTRIA GROUP INC | $290,000 | -7.9% | 7,102 | +6.9% | 0.11% | -12.9% |
| T | Sell | AT&T INC | $285,000 | -11.8% | 7,526 | -22.0% | 0.11% | -16.5% |
| SHM | SPDR SERIES TRUSTnuveen blmbrg sr | $281,000 | +0.4% | 5,731 | 0.0% | 0.10% | -4.5% | |
| FB | Buy | FACEBOOK INCcl a | $277,000 | +64.9% | 1,558 | +78.7% | 0.10% | +56.1% |
| DUK | New | DUKE ENERGY CORP NEW | $274,000 | – | 2,861 | +100.0% | 0.10% | – |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $271,000 | -10.3% | 1,795 | -10.8% | 0.10% | -15.1% |
| IYH | ISHARES TRus hlthcare etf | $271,000 | -3.2% | 1,433 | 0.0% | 0.10% | -8.2% | |
| MVF | Buy | BLACKROCK MUNIVEST FD INC | $271,000 | +3.8% | 29,501 | +3.5% | 0.10% | -1.0% |
| MDT | Buy | MEDTRONIC PLC | $272,000 | +32.0% | 2,505 | +18.7% | 0.10% | +24.7% |
| IQI | INVESCO QUALITY MUNI INC TRS | $268,000 | +3.1% | 20,955 | 0.0% | 0.10% | -2.0% | |
| OKE | ONEOK INC NEW | $267,000 | +7.2% | 3,623 | 0.0% | 0.10% | +1.0% | |
| WFC | New | WELLS FARGO CO NEW | $266,000 | – | 5,283 | +100.0% | 0.10% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $253,000 | +3.7% | 2,439 | +14.6% | 0.09% | -2.1% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $253,000 | -8.3% | 4,298 | +2.3% | 0.09% | -13.0% |
| UNP | Buy | UNION PACIFIC CORP | $248,000 | +11.2% | 1,531 | +16.1% | 0.09% | +4.5% |
| PG | New | PROCTER & GAMBLE CO | $248,000 | – | 1,995 | +100.0% | 0.09% | – |
| ACN | New | ACCENTURE PLC IRELAND | $244,000 | – | 1,269 | +100.0% | 0.09% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $233,000 | – | 5,158 | +100.0% | 0.09% | – |
| IGIB | ISHARES TRintrm tr crp etf | $226,000 | +1.8% | 3,906 | 0.0% | 0.08% | -3.4% | |
| GIS | GENERAL MLS INC | $222,000 | +4.7% | 4,036 | 0.0% | 0.08% | 0.0% | |
| KO | New | COCA COLA CO | $217,000 | – | 3,989 | +100.0% | 0.08% | – |
| NXQ | NUVEEN SELECT TAX FREE INCMsh ben int | $216,000 | +4.3% | 14,404 | 0.0% | 0.08% | -1.2% | |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $214,000 | -4.0% | 5,590 | 0.0% | 0.08% | -9.1% | |
| XYL | Sell | XYLEM INC | $212,000 | -11.3% | 2,660 | -7.0% | 0.08% | -16.0% |
| SUSA | ISHARES TRmsci usa esg slc | $195,000 | +1.6% | 1,575 | 0.0% | 0.07% | -2.7% | |
| IDV | ISHARES TRintl sel div etf | $192,000 | 0.0% | 6,260 | 0.0% | 0.07% | -4.0% | |
| LXP | LEXINGTON REALTY TRUST | $188,000 | +8.7% | 18,337 | 0.0% | 0.07% | +2.9% | |
| MUNI | PIMCO ETF TRinter mun bd act | $186,000 | +1.1% | 3,360 | 0.0% | 0.07% | -4.2% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $184,000 | -8.0% | 4,572 | -2.8% | 0.07% | -11.5% |
| PNI | New | PIMCO NEW YORK MUN FD II | $174,000 | – | 14,582 | +100.0% | 0.06% | – |
| TYME | TYME TECHNOLOGIES INC | $167,000 | -2.3% | 140,000 | 0.0% | 0.06% | -7.5% | |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $157,000 | – | 446 | +100.0% | 0.06% | – |
| DCUE | New | DOMINION ENERGY INCunit 99/99/9999 | $157,000 | – | 1,489 | +100.0% | 0.06% | – |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $147,000 | -33.5% | 4,294 | -30.5% | 0.06% | -36.8% |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $136,000 | +1.5% | 1,494 | 0.0% | 0.05% | -3.8% | |
| IJT | ISHARES TRs&p sml 600 gwt | $131,000 | -2.2% | 735 | 0.0% | 0.05% | -7.5% | |
| IYW | ISHARES TRu.s. tech etf | $130,000 | +3.2% | 635 | 0.0% | 0.05% | -2.0% | |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $123,000 | -4.7% | 733 | -4.8% | 0.05% | -9.8% |
| REFR | Sell | RESEARCH FRONTIERS INC | $120,000 | -16.1% | 37,378 | -13.1% | 0.04% | -19.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $121,000 | +6.1% | 787 | +8.0% | 0.04% | 0.0% |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $106,000 | -16.5% | 3,762 | -15.1% | 0.04% | -22.0% |
| PCYG | Sell | PARK CITY GROUP INC | $103,000 | +2.0% | 17,850 | -5.3% | 0.04% | -5.0% |
| GEM | Sell | GOLDMAN SACHS ETF TRactivebeta eme | $97,000 | -19.8% | 3,094 | -16.1% | 0.04% | -23.4% |
| IWO | ISHARES TRrus 2000 grw etf | $88,000 | -4.3% | 458 | 0.0% | 0.03% | -8.3% | |
| XBI | SPDR SERIES TRUSTs&p biotech | $88,000 | -12.9% | 1,150 | 0.0% | 0.03% | -17.5% | |
| GAB | GABELLI EQUITY TR INC | $85,000 | -3.4% | 14,206 | 0.0% | 0.03% | -8.6% | |
| RMT | ROYCE MICRO-CAP TR INC | $86,000 | -2.3% | 10,674 | 0.0% | 0.03% | -8.6% | |
| GXC | SPDR INDEX SHS FDSs&p china etf | $84,000 | -5.6% | 935 | 0.0% | 0.03% | -11.4% | |
| SPYG | Sell | SPDR SERIES TRUSTprtflo s&p500 gw | $83,000 | -44.3% | 2,130 | -44.5% | 0.03% | -46.6% |
| D | New | DOMINION ENERGY INC | $81,000 | – | 1,000 | +100.0% | 0.03% | – |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $79,000 | -91.4% | 1,504 | -91.3% | 0.03% | -92.0% |
| IUSV | ISHARES TRcore s&p us vlu | $79,000 | +2.6% | 1,368 | 0.0% | 0.03% | -3.3% | |
| MLSS | MILESTONE SCIENTIFIC INC | $70,000 | +133.3% | 84,029 | 0.0% | 0.03% | +116.7% | |
| SPYV | SPDR SERIES TRUSTprtflo s&p500 vl | $58,000 | +1.8% | 1,825 | 0.0% | 0.02% | 0.0% | |
| IYJ | ISHARES TRus industrials | $60,000 | +1.7% | 375 | 0.0% | 0.02% | -4.3% | |
| IEI | New | ISHARES TR3 7 yr treas bd | $53,000 | – | 421 | +100.0% | 0.02% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $54,000 | – | 477 | +100.0% | 0.02% | – |
| LDUR | PIMCO ETF TRenhncd lw dur ac | $53,000 | 0.0% | 525 | 0.0% | 0.02% | -4.8% | |
| IBB | ISHARES TRnasdaq biotech | $50,000 | -9.1% | 502 | 0.0% | 0.02% | -13.6% | |
| SPHY | SPDR SERIES TRUSTportfli high yld | $50,000 | 0.0% | 1,895 | 0.0% | 0.02% | -5.0% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $47,000 | 0.0% | 285 | 0.0% | 0.02% | 0.0% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $43,000 | -2.3% | 861 | 0.0% | 0.02% | -5.9% | |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $27,000 | -6.9% | 406 | -6.7% | 0.01% | -9.1% |
| EMB | ISHARES TRjpmorgan usd emg | $27,000 | 0.0% | 236 | 0.0% | 0.01% | -9.1% | |
| VOO | Buy | VANGUARD INDEX FDS | $26,000 | +160.0% | 97 | +148.7% | 0.01% | +150.0% |
| IXN | ISHARES TRglobal tech etf | $28,000 | +3.7% | 150 | 0.0% | 0.01% | -9.1% | |
| INDA | Sell | ISHARES TRmsci india etf | $15,000 | -53.1% | 459 | -50.0% | 0.01% | -53.8% |
| DVY | New | ISHARES TRselect divid etf | $13,000 | – | 131 | +100.0% | 0.01% | – |
| EBND | SPDR SERIES TRUSTblombrg brc emrg | $14,000 | -6.7% | 527 | 0.0% | 0.01% | -16.7% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $13,000 | -50.0% | 84 | -50.0% | 0.01% | -50.0% |
| GERN | GERON CORP | $14,000 | 0.0% | 10,200 | 0.0% | 0.01% | 0.0% | |
| CBLAQ | New | CBL & ASSOC PPTYS INC | $13,000 | – | 10,000 | +100.0% | 0.01% | – |
| IWR | ISHARES TRrus mid cap etf | $11,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $6,000 | +200.0% | 95 | +265.4% | 0.00% | +100.0% |
| ITA | Sell | ISHARES TRus aer def etf | $5,000 | -50.0% | 24 | -50.0% | 0.00% | -50.0% |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $6,000 | – | 4 | +100.0% | 0.00% | – |
| EDIV | SPDR INDEX SHS FDSs&p em mkt div | $5,000 | -16.7% | 175 | 0.0% | 0.00% | 0.0% | |
| FLOT | ISHARES TRfltg rate nt etf | $3,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| EWX | SPDR INDEX SHS FDSs&p emktsc etf | $2,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| TIP | ISHARES TRtips bd etf | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| NNVC | Exit | NANOVIRICIDES INC | $0 | – | -14,143 | -100.0% | -0.00% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -418 | -100.0% | -0.01% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -439 | -100.0% | -0.02% | – |
| CEMI | Exit | CHEMBIO DIAGNOSTICS INC | $0 | – | -10,762 | -100.0% | -0.03% | – |
| ORBC | Exit | ORBCOMM INC | $0 | – | -11,651 | -100.0% | -0.03% | – |
| GOOGL | Exit | ALPHABET INCcall | $0 | – | -100 | -100.0% | -0.04% | – |
| BNY | Exit | BLACKROCK N Y MUN INCOME TRsh ben int | $0 | – | -11,583 | -100.0% | -0.06% | – |
| BA | Exit | BOEING CO | $0 | – | -664 | -100.0% | -0.10% | – |
| FPF | Exit | FIRST TR INTER DUR PFD & IN | $0 | – | -10,973 | -100.0% | -0.10% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -4,559 | -100.0% | -0.10% | – |
| SPLP | Exit | STEEL PARTNERS HLDGS L Pltd prtrship u | $0 | – | -43,836 | -100.0% | -0.24% | – |
| NYMTO | Exit | NEW YORK MTG TR INCpfd-c conv | $0 | – | -48,547 | -100.0% | -0.47% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -26,470 | -100.0% | -0.89% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -10,496 | -100.0% | -1.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2019-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 11.5% |
| AMAZON COM INC | 42 | Q3 2023 | 4.5% |
| INTERNATIONAL BUSINESS MACHS | 42 | Q3 2023 | 4.2% |
| HOME DEPOT INC | 42 | Q3 2023 | 3.8% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 3.2% |
| VERIZON COMMUNICATIONS INC | 41 | Q2 2023 | 5.4% |
| EXXON MOBIL CORP | 41 | Q3 2023 | 3.5% |
| AMGEN INC | 41 | Q3 2023 | 3.2% |
| MERCK & CO INC NEW | 41 | Q3 2023 | 3.3% |
| CHEVRON CORP NEW | 41 | Q3 2023 | 0.8% |
View Family Management Corp's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Family Management Corp'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.