$434 Million is the total value of Family Management Corp's 151 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 27.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SHV | Buy | ISHARES TRshort treas bd | $64,796,540 | +15.8% | 586,394 | +15.2% | 14.92% | +9.4% |
MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $22,501,861 | +1037.1% | 226,719 | +1030.2% | 5.18% | +974.7% |
SHY | Sell | ISHARES TR1 3 yr treas bd | $18,548,031 | -29.7% | 225,755 | -30.6% | 4.27% | -33.6% |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $18,438,385 | -34.1% | 119,722 | -35.0% | 4.24% | -37.7% |
IEI | New | ISHARES TR3 7 yr treas bd | $18,357,400 | – | 156,034 | +100.0% | 4.23% | – |
BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $17,973,398 | +9.9% | 195,746 | +9.4% | 4.14% | +3.8% |
QUAL | Buy | ISHARES TRmsci usa qlt fct | $17,304,090 | +89.8% | 139,476 | +74.4% | 3.98% | +79.4% |
AAPL | Sell | APPLE INC | $14,857,160 | +24.1% | 90,098 | -2.2% | 3.42% | +17.2% |
MSFT | Sell | MICROSOFT CORP | $13,108,713 | +12.4% | 45,469 | -6.5% | 3.02% | +6.2% |
IJR | Buy | ISHARES TRcore s&p scp etf | $11,806,718 | +10.8% | 122,096 | +8.4% | 2.72% | +4.6% |
ITOT | Sell | ISHARES TRcore s&p ttl stk | $10,652,081 | -6.7% | 117,638 | -12.6% | 2.45% | -11.9% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $9,185,603 | +17.9% | 88,553 | +0.3% | 2.12% | +11.4% |
ICSH | Sell | ISHARES TRblackrock ultra | $8,809,679 | -13.3% | 175,317 | -13.7% | 2.03% | -18.1% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $7,793,679 | +0.9% | 102,239 | -0.5% | 1.79% | -4.7% |
NVDA | Sell | NVIDIA CORPORATION | $7,529,511 | +49.7% | 27,107 | -21.2% | 1.73% | +41.4% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $7,301,175 | -2.6% | 23,646 | -2.5% | 1.68% | -7.9% |
AMZN | Sell | AMAZON COM INC | $6,944,703 | -1.6% | 67,235 | -19.9% | 1.60% | -7.0% |
HD | Sell | HOME DEPOT INC | $6,861,835 | -10.6% | 23,251 | -4.3% | 1.58% | -15.5% |
JNJ | Sell | JOHNSON & JOHNSON | $6,398,555 | -13.0% | 41,281 | -0.8% | 1.47% | -17.8% |
GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $6,175,400 | +17.2% | 76,033 | +9.9% | 1.42% | +10.7% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $6,115,317 | +7.7% | 14,938 | +0.7% | 1.41% | +1.8% |
V | Sell | VISA INC | $5,542,258 | +6.7% | 24,582 | -1.7% | 1.28% | +0.8% |
JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $5,530,218 | +2.8% | 109,901 | +2.4% | 1.27% | -2.9% |
WMT | Sell | WALMART INC | $5,390,182 | +0.3% | 36,556 | -3.5% | 1.24% | -5.2% |
REGN | Buy | REGENERON PHARMACEUTICALS | $5,169,126 | +20.0% | 6,291 | +5.4% | 1.19% | +13.3% |
PFE | Sell | PFIZER INC | $4,535,654 | -22.4% | 111,168 | -2.6% | 1.04% | -26.7% |
JPM | Sell | JPMORGAN CHASE & CO | $4,382,195 | -5.6% | 33,629 | -2.9% | 1.01% | -10.9% |
SHW | Sell | SHERWIN WILLIAMS CO | $4,336,263 | -8.0% | 19,292 | -2.9% | 1.00% | -13.1% |
IUSV | Sell | ISHARES TRcore s&p us vlu | $4,336,420 | -10.5% | 58,775 | -14.3% | 1.00% | -15.5% |
AXP | Sell | AMERICAN EXPRESS CO | $3,652,158 | +11.4% | 22,141 | -0.2% | 0.84% | +5.3% |
AMT | Sell | AMERICAN TOWER CORP NEW | $3,647,673 | -5.4% | 17,851 | -1.9% | 0.84% | -10.6% |
ASML | Buy | ASML HOLDING N V | $3,519,271 | +29.2% | 5,170 | +3.7% | 0.81% | +22.0% |
UNP | Sell | UNION PAC CORP | $3,120,134 | -6.2% | 15,503 | -3.5% | 0.72% | -11.5% |
DIS | Buy | DISNEY WALT CO | $3,091,013 | +20.8% | 30,870 | +4.8% | 0.71% | +14.1% |
FAST | Sell | FASTENAL CO | $3,074,472 | +12.1% | 56,998 | -1.7% | 0.71% | +5.8% |
MDT | Buy | MEDTRONIC PLC | $2,873,861 | +5.8% | 35,647 | +2.0% | 0.66% | 0.0% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $2,874,650 | -1.4% | 27,564 | -3.0% | 0.66% | -6.9% |
CVX | Sell | CHEVRON CORP NEW | $2,784,325 | -13.0% | 17,065 | -4.3% | 0.64% | -17.8% |
New | COLLABORATIVE INVESTMNT SERrareview sys eqt | $2,743,305 | – | 109,641 | +100.0% | 0.63% | – | |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,657,233 | -44.8% | 27,134 | -43.1% | 0.61% | -47.9% |
LMT | Buy | LOCKHEED MARTIN CORP | $2,607,579 | +492.9% | 5,516 | +510.2% | 0.60% | +460.7% |
TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $2,408,644 | -26.4% | 1,416 | +1.4% | 0.56% | -30.5% |
MA | New | MASTERCARD INCORPORATEDcl a | $2,287,666 | – | 6,295 | +100.0% | 0.53% | – |
JPS | Buy | NUVEEN PFD & INCOME SECS FD | $1,994,499 | +25.4% | 308,746 | +32.0% | 0.46% | +18.3% |
AJX | Sell | GREAT AJAX CORP | $1,947,588 | -10.0% | 295,986 | -0.9% | 0.45% | -15.2% |
AMP | AMERIPRISE FINL INC | $1,892,944 | -1.6% | 6,176 | 0.0% | 0.44% | -7.0% | |
IVV | Sell | ISHARES TRcore s&p500 etf | $1,876,669 | -18.1% | 4,565 | -23.5% | 0.43% | -22.7% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $1,795,396 | -6.2% | 46,166 | -5.0% | 0.41% | -11.6% |
AMGN | Buy | AMGEN INC | $1,724,645 | +284.5% | 7,134 | +317.7% | 0.40% | +264.2% |
CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $1,709,376 | +9.2% | 4,780 | +3.6% | 0.39% | +3.4% |
LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,597,820 | +17.2% | 17,018 | +3.6% | 0.37% | +10.8% |
SO | New | SOUTHERN CO | $1,587,607 | – | 22,817 | +100.0% | 0.36% | – |
Sell | COREBRIDGE FINL INC | $1,504,166 | -23.4% | 93,893 | -4.1% | 0.35% | -27.8% | |
BSM | BLACK STONE MINERALS L P | $1,472,208 | -7.0% | 93,831 | 0.0% | 0.34% | -12.2% | |
PDO | Sell | PIMCO DYNAMIC INCOME OPRNTS | $1,320,960 | -28.5% | 106,529 | -26.4% | 0.30% | -32.6% |
SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,289,269 | -6.7% | 26,654 | -13.0% | 0.30% | -11.9% |
PNC | New | PNC FINL SVCS GROUP INC | $1,257,909 | – | 9,897 | +100.0% | 0.29% | – |
MTB | New | M & T BK CORP | $1,176,928 | – | 9,843 | +100.0% | 0.27% | – |
ARCC | Sell | ARES CAPITAL CORP | $1,151,234 | -2.4% | 62,995 | -1.3% | 0.26% | -7.7% |
GLD | SPDR GOLD TR | $1,140,361 | +8.0% | 6,224 | 0.0% | 0.26% | +2.3% | |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,026,976 | -46.1% | 3,200 | -55.3% | 0.24% | -49.1% |
ARKK | Buy | ARK ETF TRinnovation etf | $938,308 | +145.7% | 23,260 | +90.3% | 0.22% | +132.3% |
Sell | COHEN & STEERS REAL ESTATE O | $934,087 | -31.7% | 69,708 | -31.2% | 0.22% | -35.4% | |
IAU | ISHARES GOLD TRishares new | $735,853 | +8.0% | 19,691 | 0.0% | 0.17% | +1.8% | |
GOOG | Buy | ALPHABET INCcap stk cl c | $712,504 | +18.6% | 6,851 | +1.2% | 0.16% | +12.3% |
EFA | Sell | ISHARES TRmsci eafe etf | $689,310 | -65.9% | 9,638 | -68.7% | 0.16% | -67.7% |
MYFW | FIRST WESTN FINL INC | $671,458 | -29.7% | 33,912 | 0.0% | 0.16% | -33.5% | |
PG | Sell | PROCTER AND GAMBLE CO | $658,251 | -11.0% | 4,427 | -9.2% | 0.15% | -15.6% |
VTI | VANGUARD INDEX FDStotal stk mkt | $632,710 | +6.8% | 3,100 | 0.0% | 0.15% | +1.4% | |
PEP | Sell | PEPSICO INC | $588,464 | -5.6% | 3,228 | -6.5% | 0.14% | -11.2% |
OPPFI INC | $581,944 | 0.0% | 283,875 | 0.0% | 0.13% | -5.6% | ||
ERII | ENERGY RECOVERY INC | $571,640 | +12.5% | 24,800 | 0.0% | 0.13% | +6.5% | |
IWF | New | ISHARES TRrus 1000 grw etf | $543,146 | – | 2,223 | +100.0% | 0.12% | – |
DUK | Sell | DUKE ENERGY CORP NEW | $538,206 | -17.4% | 5,579 | -11.8% | 0.12% | -22.0% |
UNH | Sell | UNITEDHEALTH GROUP INC | $528,828 | -17.6% | 1,119 | -7.6% | 0.12% | -21.8% |
XOM | Sell | EXXON MOBIL CORP | $459,695 | -2.3% | 4,192 | -1.7% | 0.11% | -7.8% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $456,039 | -6.5% | 3,302 | -5.0% | 0.10% | -11.8% |
KO | Sell | COCA COLA CO | $447,671 | -15.8% | 7,217 | -13.7% | 0.10% | -20.8% |
IIM | INVESCO VALUE MUN INCOME TR | $431,026 | +1.2% | 35,330 | 0.0% | 0.10% | -4.8% | |
XLV | SELECT SECTOR SPDR TRsbi healthcare | $393,299 | -4.7% | 3,038 | 0.0% | 0.09% | -9.9% | |
DBL | DOUBLELINE OPPORTUNISTIC CR | $393,226 | -4.5% | 27,731 | 0.0% | 0.09% | -9.0% | |
NKE | Sell | NIKE INCcl b | $394,656 | -7.6% | 3,218 | -11.8% | 0.09% | -12.5% |
NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $376,293 | -20.3% | 32,636 | -18.4% | 0.09% | -24.3% |
VHT | VANGUARD WORLD FDShealth car etf | $375,813 | -3.9% | 1,576 | 0.0% | 0.09% | -8.4% | |
TOTL | SSGA ACTIVE ETF TRspdr tr tactic | $360,695 | +2.5% | 8,791 | 0.0% | 0.08% | -3.5% | |
IYW | Buy | ISHARES TRu.s. tech etf | $358,247 | +39.0% | 3,860 | +11.6% | 0.08% | +30.2% |
NRK | Sell | NUVEEN NEW YORK AMT QLT MUNI | $348,271 | -60.8% | 32,949 | -62.0% | 0.08% | -63.1% |
GIS | GENERAL MLS INC | $341,840 | +1.9% | 4,000 | 0.0% | 0.08% | -3.7% | |
WDI | Sell | WESTERN ASSET DIVERSIFIED IN | $326,715 | -62.3% | 24,565 | -64.0% | 0.08% | -64.5% |
KKR | Buy | KKR & CO INC | $321,317 | +15.3% | 6,118 | +1.9% | 0.07% | +8.8% |
NEE | Sell | NEXTERA ENERGY INC | $319,188 | -20.5% | 4,141 | -13.7% | 0.07% | -25.5% |
MRK | Sell | MERCK & CO INC | $318,106 | -13.5% | 2,990 | -9.8% | 0.07% | -18.9% |
PDI | New | PIMCO DYNAMIC INCOME FD | $306,340 | – | 17,000 | +100.0% | 0.07% | – |
LRGE | LEGG MASON ETF INVTclearbrideg lr | $305,809 | +16.8% | 6,414 | 0.0% | 0.07% | +9.4% | |
TSLA | Sell | TESLA INC | $297,913 | +20.9% | 1,436 | -28.2% | 0.07% | +15.0% |
MO | Sell | ALTRIA GROUP INC | $281,508 | -19.0% | 6,309 | -17.0% | 0.06% | -23.5% |
IBM | INTERNATIONAL BUSINESS MACHS | $281,712 | -7.0% | 2,149 | 0.0% | 0.06% | -12.2% | |
AEP | AMERICAN ELEC PWR CO INC | $278,520 | -4.2% | 3,061 | 0.0% | 0.06% | -9.9% | |
XYL | XYLEM INC | $278,502 | -5.3% | 2,660 | 0.0% | 0.06% | -11.1% | |
TDS | New | TELEPHONE & DATA SYS INC | $259,902 | – | 24,729 | +100.0% | 0.06% | – |
SCHA | SCHWAB STRATEGIC TRus sml cap etf | $255,563 | +3.5% | 6,095 | 0.0% | 0.06% | -1.7% | |
NVO | NOVO-NORDISK A Sadr | $254,465 | +17.6% | 1,599 | 0.0% | 0.06% | +11.3% | |
IJH | Buy | ISHARES TRcore s&p mcp etf | $250,660 | +5.5% | 1,002 | +2.0% | 0.06% | 0.0% |
BX | Sell | BLACKSTONE INC | $252,101 | -89.0% | 2,870 | -90.7% | 0.06% | -89.6% |
SUI | Sell | SUN CMNTYS INC | $245,836 | -88.1% | 1,745 | -87.9% | 0.06% | -88.7% |
CB | Sell | CHUBB LIMITED | $249,327 | -33.4% | 1,284 | -24.3% | 0.06% | -37.4% |
MLCO | MELCO RESORTS AND ENTMNT LTDadr | $247,599 | +10.7% | 19,450 | 0.0% | 0.06% | +3.6% | |
NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $247,698 | -83.6% | 22,275 | -83.2% | 0.06% | -84.5% |
NAZ | Sell | NUVEEN ARIZONA QLTY MUN INC | $237,198 | -35.4% | 20,991 | -36.2% | 0.06% | -38.2% |
EQIX | Sell | EQUINIX INC | $235,059 | -8.5% | 326 | -16.8% | 0.05% | -14.3% |
SHELL PLCspon ads | $228,089 | +1.0% | 3,964 | 0.0% | 0.05% | -3.6% | ||
MGM | New | MGM RESORTS INTERNATIONAL | $227,253 | – | 5,116 | +100.0% | 0.05% | – |
WARNER BROS DISCOVERY INC | $224,628 | +59.3% | 14,876 | 0.0% | 0.05% | +52.9% | ||
BAC | Sell | BANK AMERICA CORP | $224,682 | -25.7% | 7,856 | -14.0% | 0.05% | -29.7% |
USMV | New | ISHARES TRmsci usa min vol | $214,438 | – | 2,948 | +100.0% | 0.05% | – |
MCD | Sell | MCDONALDS CORP | $205,234 | -22.7% | 734 | -27.1% | 0.05% | -27.7% |
FIXD | FIRST TR EXCHNG TRADED FD VItcw opportunis | $205,293 | +2.6% | 4,556 | 0.0% | 0.05% | -4.1% | |
BTZ | Sell | BLACKROCK CR ALLOCATION INCO | $190,787 | -93.4% | 18,541 | -93.5% | 0.04% | -93.7% |
NZF | Sell | NUVEEN MUNICIPAL CREDIT INC | $180,672 | -87.0% | 15,119 | -86.9% | 0.04% | -87.6% |
SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $178,581 | +3.4% | 2,632 | 0.0% | 0.04% | -2.4% | |
MUI | Sell | BLACKROCK MUNICIPAL INCOME | $174,009 | -55.5% | 14,898 | -56.8% | 0.04% | -57.9% |
GBDC | Buy | GOLUB CAP BDC INC | $173,243 | +20.1% | 12,776 | +16.5% | 0.04% | +14.3% |
VOT | VANGUARD INDEX FDSmcap gr idxvip | $171,308 | +8.4% | 879 | 0.0% | 0.04% | 0.0% | |
SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $164,916 | -5.6% | 4,050 | -9.8% | 0.04% | -11.6% |
NMZ | Sell | NUVEEN MUN HIGH INCOME OPPOR | $159,300 | -40.3% | 14,750 | -42.9% | 0.04% | -43.1% |
MHN | Sell | BLACKROCK MUNIHLDGS NY QLTY | $162,600 | -41.1% | 15,282 | -43.2% | 0.04% | -44.8% |
BGB | Sell | BLACKSTONE STRATEGIC CRED 20 | $155,171 | -43.6% | 14,570 | -43.9% | 0.04% | -46.3% |
BCDA | Sell | BIOCARDIA INC | $151,125 | -49.2% | 77,500 | -45.5% | 0.04% | -51.4% |
SABA CAPITAL INCOME & OPRNT | $128,501 | +7.1% | 15,767 | 0.0% | 0.03% | +3.4% | ||
MYD | Sell | BLACKROCK MUNIYIELD FD INC | $129,312 | -44.7% | 12,029 | -46.5% | 0.03% | -47.4% |
SUSA | Sell | ISHARES TRmsci usa esg slc | $127,179 | -10.7% | 1,449 | -16.3% | 0.03% | -17.1% |
IWO | ISHARES TRrus 2000 grw etf | $106,832 | +5.7% | 471 | 0.0% | 0.02% | 0.0% | |
XBI | SPDR SER TRs&p biotech | $87,642 | -8.2% | 1,150 | 0.0% | 0.02% | -13.0% | |
ICF | Sell | ISHARES TRcohen steer reit | $57,762 | -96.8% | 1,040 | -96.8% | 0.01% | -97.0% |
ARKG | Sell | ARK ETF TRgenomic rev etf | $44,684 | -8.1% | 1,486 | -13.7% | 0.01% | -16.7% |
ICLN | ISHARES TRgl clean ene etf | $42,151 | -0.4% | 2,131 | 0.0% | 0.01% | 0.0% | |
IYH | ISHARES TRus hlthcare etf | $40,959 | -3.8% | 150 | 0.0% | 0.01% | -10.0% | |
MUB | Sell | ISHARES TRnational mun etf | $30,598 | -88.9% | 284 | -89.2% | 0.01% | -89.6% |
VB | VANGUARD INDEX FDSsmall cp etf | $28,434 | +3.3% | 150 | 0.0% | 0.01% | 0.0% | |
JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $24,843 | – | 455 | +100.0% | 0.01% | – |
VOO | Sell | VANGUARD INDEX FDS | $23,712 | -55.3% | 63 | -58.3% | 0.01% | -61.5% |
DVY | ISHARES TRselect divid etf | $15,349 | -2.8% | 131 | 0.0% | 0.00% | 0.0% | |
INSG | INSEEGO CORP | $16,046 | -30.9% | 27,552 | 0.0% | 0.00% | -33.3% | |
VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $15,103 | +1.2% | 258 | 0.0% | 0.00% | -25.0% | |
KINS | KINGSTONE COS INC | $13,364 | -1.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
IBB | ISHARES TRishares biotech | $12,529 | -1.6% | 97 | 0.0% | 0.00% | 0.0% | |
PFF | Sell | ISHARES TRpfd and incm sec | $9,054 | -89.8% | 290 | -90.0% | 0.00% | -90.9% |
New | GROVE COLLABORATIVE HOLD INC | $9,636 | – | 22,000 | +100.0% | 0.00% | – | |
BACPRL | BANK AMERICA CORP7.25%cnv pfd l | $7,007 | +0.7% | 6 | 0.0% | 0.00% | 0.0% | |
PRNT | ARK ETF TR3d printing etf | $7,855 | +11.8% | 343 | 0.0% | 0.00% | 0.0% | |
JNK | SPDR SER TRbloomberg high y | $835 | +3.1% | 9 | 0.0% | 0.00% | – | |
XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -205 | -100.0% | -0.00% | – |
XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -239 | -100.0% | -0.00% | – |
XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -102 | -100.0% | -0.00% | – |
IGV | Exit | ISHARES TRexpanded tech | $0 | – | -28 | -100.0% | -0.00% | – |
WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -10 | -100.0% | -0.00% | – |
VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -372 | -100.0% | -0.00% | – |
IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -75 | -100.0% | -0.00% | – |
VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -400 | -100.0% | -0.01% | – |
XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -334 | -100.0% | -0.01% | – |
OWL | Exit | BLUE OWL CAPITAL INC | $0 | – | -10,059 | -100.0% | -0.03% | – |
IGSB | Exit | ISHARES TR | $0 | – | -2,300 | -100.0% | -0.03% | – |
MHLD | Exit | MAIDEN HOLDINGS LTD | $0 | – | -60,000 | -100.0% | -0.03% | – |
XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -4,195 | -100.0% | -0.04% | – |
MYI | Exit | BLACKROCK MUNIYIELD QUALITY | $0 | – | -13,214 | -100.0% | -0.04% | – |
EMD | Exit | WESTERN ASSET EMERGING MKTS | $0 | – | -19,273 | -100.0% | -0.04% | – |
NDMO | Exit | NUVEEN DYNAMIC MUN OPPORTUNI | $0 | – | -17,635 | -100.0% | -0.04% | – |
WFC | Exit | WELLS FARGO CO NEW | $0 | – | -5,073 | -100.0% | -0.05% | – |
TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,209 | -100.0% | -0.06% | – |
DHR | Exit | DANAHER CORPORATION | $0 | – | -860 | -100.0% | -0.06% | – |
VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -5,771 | -100.0% | -0.06% | – |
VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -2,579 | -100.0% | -0.06% | – |
VKQ | Exit | INVESCO MUNICIPAL TRUST | $0 | – | -27,300 | -100.0% | -0.07% | – |
NVDA | Exit | NVIDIA CORPORATIONcall | $0 | – | -2,000 | -100.0% | -0.07% | – |
IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,854 | -100.0% | -0.08% | – |
Exit | MFA FINL INC | $0 | – | -46,750 | -100.0% | -0.11% | – | |
RMI | Exit | RIVERNORTH OPPORTUNISTIC MUN | $0 | – | -32,106 | -100.0% | -0.13% | – |
DX | Exit | DYNEX CAP INC | $0 | – | -53,205 | -100.0% | -0.16% | – |
TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -10,500 | -100.0% | -0.17% | – |
SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -11,069 | -100.0% | -0.22% | – |
DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -2,859 | -100.0% | -0.23% | – |
FAX | Exit | ABRDN ASIA PACIFIC INCOME FU | $0 | – | -367,375 | -100.0% | -0.24% | – |
DLY | Exit | DOUBLELINE YIELD OPPORTUNITI | $0 | – | -87,522 | -100.0% | -0.28% | – |
NVG | Exit | NUVEEN AMT FREE MUN CR INC F | $0 | – | -108,477 | -100.0% | -0.32% | – |
NFE | Exit | NEW FORTRESS ENERGY INC | $0 | – | -57,567 | -100.0% | -0.60% | – |
IGIB | Exit | ISHARES TR | $0 | – | -73,034 | -100.0% | -0.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.