$371 Million is the total value of Family Management Corp's 175 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 108.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHV | New | ISHARES TRshort treas bd | $24,687,000 | – | 224,219 | +100.0% | 6.65% | – |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $14,764,000 | -6.4% | 102,910 | +5.8% | 3.98% | -9.1% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $14,268,000 | +59.8% | 187,098 | +63.6% | 3.84% | +55.2% |
| HYG | New | ISHARES TRput | $14,133,000 | – | 192,000 | +100.0% | 3.80% | – |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $13,347,000 | -13.6% | 159,308 | +4.0% | 3.59% | -16.1% |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $13,326,000 | – | 145,656 | +100.0% | 3.59% | – |
| AMZN | Buy | AMAZON COM INC | $10,479,000 | -35.5% | 98,659 | +1880.3% | 2.82% | -37.3% |
| ICSH | New | ISHARES TRblackrock ultra | $9,722,000 | – | 194,282 | +100.0% | 2.62% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $6,225,000 | – | 16,500 | +100.0% | 1.68% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $5,684,000 | +12.3% | 22,237 | +10.4% | 1.53% | +9.1% |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $5,527,000 | – | 191,322 | +100.0% | 1.49% | – | |
| DHR | New | DANAHER CORPORATION | $4,395,000 | – | 17,337 | +100.0% | 1.18% | – |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC CR | $3,706,000 | -4.2% | 237,850 | +3.1% | 1.00% | -6.9% |
| NVDA | Buy | NVIDIA CORPORATION | $3,640,000 | +261.8% | 24,011 | +551.1% | 0.98% | +251.3% |
| PDO | Buy | PIMCO DYNAMIC INCOME OPRNTS | $3,540,000 | -12.8% | 255,601 | +6.9% | 0.95% | -15.4% |
| MDT | Buy | MEDTRONIC PLC | $3,526,000 | +17.0% | 39,287 | +44.6% | 0.95% | +13.7% |
| FAST | New | FASTENAL CO | $3,212,000 | – | 64,335 | +100.0% | 0.86% | – |
| AJX | Buy | GREAT AJAX CORP | $2,845,000 | -15.5% | 296,715 | +3.4% | 0.77% | -17.9% |
| SUI | Buy | SUN CMNTYS INC | $2,823,000 | +15.3% | 17,712 | +26.8% | 0.76% | +11.9% |
| CVX | Buy | CHEVRON CORP NEW | $2,675,000 | +365.2% | 18,478 | +422.9% | 0.72% | +352.8% |
| CMI | New | CUMMINS INC | $2,608,000 | – | 13,478 | +100.0% | 0.70% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $2,581,000 | – | 5,508 | +100.0% | 0.70% | – |
| IGIB | Buy | ISHARES TR | $2,403,000 | +95.5% | 47,059 | +110.1% | 0.65% | +89.7% |
| NFE | New | NEW FORTRESS ENERGY INC | $2,359,000 | – | 59,624 | +100.0% | 0.64% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,242,000 | -10.0% | 5,914 | +7.8% | 0.60% | -12.5% |
| RIO | New | RIO TINTO PLCsponsored adr | $1,943,000 | – | 31,853 | +100.0% | 0.52% | – |
| SQ | Buy | BLOCK INCcl a | $1,803,000 | +104.0% | 29,334 | +350.1% | 0.48% | +98.0% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $1,642,000 | – | 18,776 | +100.0% | 0.44% | – |
| BTZ | New | BLACKROCK CR ALLOCATION INCO | $1,640,000 | – | 150,559 | +100.0% | 0.44% | – |
| SHOP | Buy | SHOPIFY INCcl a | $1,320,000 | -58.3% | 42,257 | +802.2% | 0.36% | -59.6% |
| JPS | Buy | NUVEEN PFD & INCM SECURTIES | $1,178,000 | +3.2% | 162,230 | +19.4% | 0.32% | +0.3% |
| JLS | Buy | NUVEEN MORTGAGE AND INCOME F | $1,032,000 | -7.8% | 62,483 | +2.0% | 0.28% | -10.3% |
| New | MFA FINL INC | $909,000 | – | 84,530 | +100.0% | 0.24% | – | |
| DX | Buy | DYNEX CAP INC | $884,000 | +6.5% | 55,523 | +8.4% | 0.24% | +3.5% |
| IIM | Buy | INVESCO VALUE MUN INCOME TR | $747,000 | -3.5% | 58,055 | +4.5% | 0.20% | -6.5% |
| SCHW | New | SCHWAB CHARLES CORP | $699,000 | – | 11,069 | +100.0% | 0.19% | – |
| TD | New | TORONTO DOMINION BK ONT | $689,000 | – | 10,500 | +100.0% | 0.19% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $689,000 | – | 11,709 | +100.0% | 0.19% | – |
| VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $590,000 | – | 11,994 | +100.0% | 0.16% | – |
| NRK | Buy | NUVEEN NEW YORK AMT QLT MUNI | $560,000 | -5.2% | 50,683 | +4.1% | 0.15% | -7.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $542,000 | +1.9% | 2,876 | +23.2% | 0.15% | -0.7% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $405,000 | -2.6% | 27,620 | +19.4% | 0.11% | -5.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $388,000 | +2.1% | 902 | +4.6% | 0.10% | -1.0% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $371,000 | +5.7% | 1,576 | +14.2% | 0.10% | +3.1% |
| CB | Buy | CHUBB LIMITED | $328,000 | -4.7% | 1,670 | +4.0% | 0.09% | -7.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $303,000 | +17.9% | 2,149 | +8.8% | 0.08% | +15.5% |
| MUB | New | ISHARES TRnational mun etf | $249,000 | – | 2,340 | +100.0% | 0.07% | – |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $238,000 | -11.2% | 6,095 | +7.8% | 0.06% | -13.5% |
| FB | Buy | META PLATFORMS INCcl a | $227,000 | -2.2% | 1,410 | +34.9% | 0.06% | -4.7% |
| New | WARNER BROS DISCOVERY INC | $215,000 | – | 16,051 | +100.0% | 0.06% | – | |
| Buy | SHELL PLCspon ads | $207,000 | -4.2% | 3,964 | +0.9% | 0.06% | -6.7% | |
| INTC | Buy | INTEL CORP | $206,000 | -21.7% | 5,500 | +3.8% | 0.06% | -24.7% |
| TRV | Buy | TRAVELERS COMPANIES INC | $204,000 | +0.5% | 1,209 | +9.0% | 0.06% | -1.8% |
| MUC | New | BLACKROCK MUNIHLDNGS CALI QL | $159,000 | – | 13,319 | +100.0% | 0.04% | – |
| INSG | Buy | INSEEGO CORP | $144,000 | -51.2% | 76,302 | +4.8% | 0.04% | -52.4% |
| New | SABA CAPITAL INCOME & OPRNT | $127,000 | – | 15,767 | +100.0% | 0.03% | – | |
| MHLD | Buy | MAIDEN HOLDINGS LTD | $128,000 | -5.2% | 65,831 | +17.9% | 0.03% | -8.1% |
| SPTS | New | SPDR SER TRportfolio sh tsr | $98,000 | – | 3,318 | +100.0% | 0.03% | – |
| PSFE | New | PAYSAFE LIMITEDord | $67,000 | – | 34,537 | +100.0% | 0.02% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $58,000 | – | 698 | +100.0% | 0.02% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $37,000 | – | 312 | +100.0% | 0.01% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $26,000 | – | 150 | +100.0% | 0.01% | – |
| CVX | New | CHEVRON CORP NEWcall | $14,000 | – | 100 | +100.0% | 0.00% | – |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $14,000 | – | 250 | +100.0% | 0.00% | – |
| PFF | New | ISHARES TRpfd and incm sec | $10,000 | – | 290 | +100.0% | 0.00% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sh | $7,000 | – | 149 | +100.0% | 0.00% | – |
| XOM | New | EXXON MOBIL CORPcall | $9,000 | – | 100 | +100.0% | 0.00% | – |
| EFA | New | ISHARES TRmsci eafe etf | $2,000 | – | 27 | +100.0% | 0.00% | – |
| JNK | New | SPDR SER TRbloomberg high y | $3,000 | – | 29 | +100.0% | 0.00% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $5,000 | – | 50 | +100.0% | 0.00% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $1,000 | – | 10 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-15 |
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.