$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 42.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BOND | Buy | PIMCO ETF TRactive bd etf | $11,720,000 | +2.5% | 107,622 | +1.1% | 4.37% | -2.7% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $10,133,000 | +57.6% | 99,604 | +57.6% | 3.78% | +49.6% |
| SHV | Buy | ISHARES TRshort treas bd | $9,203,000 | +32.4% | 83,199 | +32.4% | 3.43% | +25.7% |
| 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% |
| PFF | Buy | ISHARES TRpfd and incm sec | $5,140,000 | +28.0% | 136,964 | +25.6% | 1.92% | +21.5% |
| USB | Buy | US BANCORP DEL | $4,319,000 | +7.6% | 78,036 | +1.8% | 1.61% | +2.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,069,000 | -6.8% | 31,451 | +0.4% | 1.52% | -11.5% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $3,886,000 | +28.9% | 72,958 | +27.9% | 1.45% | +22.4% |
| JPST | New | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $3,593,000 | – | 71,263 | +100.0% | 1.34% | – |
| IXUS | Buy | ISHARES TRcore msci total | $3,395,000 | +4.6% | 58,772 | +6.1% | 1.26% | -0.7% |
| 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% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,702,000 | +1.8% | 9,103 | +0.5% | 1.01% | -3.4% |
| 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% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,002,000 | -1.1% | 11,974 | +0.2% | 0.75% | -6.0% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $1,925,000 | +5.2% | 179,097 | +4.9% | 0.72% | -0.1% |
| RMI | Buy | RIVERNORTH OPPORTUNISTIC MUN | $1,884,000 | +5.1% | 84,751 | +0.8% | 0.70% | -0.3% |
| 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% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,199,000 | +12.3% | 41,964 | +13.4% | 0.45% | +6.7% |
| 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% |
| 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% |
| 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% |
| 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% |
| CVX | Buy | CHEVRON CORP NEW | $626,000 | +1.0% | 5,277 | +5.9% | 0.23% | -4.1% |
| CIK | Buy | CREDIT SUISSE ASSET MGMT INC | $611,000 | +5.9% | 193,963 | +4.5% | 0.23% | +0.9% |
| 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% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $524,000 | +55.5% | 430 | +37.8% | 0.20% | +47.7% |
| 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% | – |
| RSF | New | RIVERNORTH MARKETPLACE LENDI | $402,000 | – | 21,046 | +100.0% | 0.15% | – |
| 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% |
| JQC | New | NUVEEN CR STRATEGIES INCM FD | $348,000 | – | 46,537 | +100.0% | 0.13% | – |
| NKE | Buy | NIKE INCcl b | $326,000 | +75.3% | 3,475 | +57.2% | 0.12% | +65.8% |
| 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% |
| 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% | – |
| 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% |
| 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% | – |
| KO | New | COCA COLA CO | $217,000 | – | 3,989 | +100.0% | 0.08% | – |
| PNI | New | PIMCO NEW YORK MUN FD II | $174,000 | – | 14,582 | +100.0% | 0.06% | – |
| 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% | – |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $121,000 | +6.1% | 787 | +8.0% | 0.04% | 0.0% |
| D | New | DOMINION ENERGY INC | $81,000 | – | 1,000 | +100.0% | 0.03% | – |
| 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% | – |
| VOO | Buy | VANGUARD INDEX FDS | $26,000 | +160.0% | 97 | +148.7% | 0.01% | +150.0% |
| DVY | New | ISHARES TRselect divid etf | $13,000 | – | 131 | +100.0% | 0.01% | – |
| CBLAQ | New | CBL & ASSOC PPTYS INC | $13,000 | – | 10,000 | +100.0% | 0.01% | – |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $6,000 | +200.0% | 95 | +265.4% | 0.00% | +100.0% |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $6,000 | – | 4 | +100.0% | 0.00% | – |
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.