$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHV | New | ISHARES TRshort treas bd | $24,687,000 | – | 224,219 | +100.0% | 6.65% | – |
| HYG | New | ISHARES TRput | $14,133,000 | – | 192,000 | +100.0% | 3.80% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $13,326,000 | – | 145,656 | +100.0% | 3.59% | – |
| 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% | – |
| 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% | – |
| FAST | New | FASTENAL CO | $3,212,000 | – | 64,335 | +100.0% | 0.86% | – |
| 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% | – |
| NFE | New | NEW FORTRESS ENERGY INC | $2,359,000 | – | 59,624 | +100.0% | 0.64% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $1,943,000 | – | 31,853 | +100.0% | 0.52% | – |
| 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% | – |
| New | MFA FINL INC | $909,000 | – | 84,530 | +100.0% | 0.24% | – | |
| 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% | – |
| MUB | New | ISHARES TRnational mun etf | $249,000 | – | 2,340 | +100.0% | 0.07% | – |
| New | WARNER BROS DISCOVERY INC | $215,000 | – | 16,051 | +100.0% | 0.06% | – | |
| MUC | New | BLACKROCK MUNIHLDNGS CALI QL | $159,000 | – | 13,319 | +100.0% | 0.04% | – |
| New | SABA CAPITAL INCOME & OPRNT | $127,000 | – | 15,767 | +100.0% | 0.03% | – | |
| 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.