$446 Million is the total value of INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC's 846 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FVD | New | FIRST TR VALUE LINE DIVID IN | $1,360,000 | – | 46,760 | +100.0% | 0.30% | – |
| SUSB | New | ISHARES TResg 1 5 yr usd | $232,000 | – | 9,488 | +100.0% | 0.05% | – |
| ESGU | New | ISHARES TResg msci usa etf | $227,000 | – | 4,141 | +100.0% | 0.05% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $150,000 | – | 1,019 | +100.0% | 0.03% | – |
| DON | New | WISDOMTREE TRus midcap divid | $147,000 | – | 4,644 | +100.0% | 0.03% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $136,000 | – | 2,600 | +100.0% | 0.03% | – |
| NWN | New | NORTHWEST NAT HLDG CO | $111,000 | – | 1,829 | +100.0% | 0.02% | – |
| EMLP | New | FIRST TR EXCHANGE TRADED FDno amer energy | $100,000 | – | 4,670 | +100.0% | 0.02% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $97,000 | – | 2,125 | +100.0% | 0.02% | – |
| FLO | New | FLOWERS FOODS INC | $87,000 | – | 4,733 | +100.0% | 0.02% | – |
| ED | New | CONSOLIDATED EDISON INC | $83,000 | – | 1,080 | +100.0% | 0.02% | – |
| CRBN | New | ISHARES TRmsci lw crb tg | $65,000 | – | 628 | +100.0% | 0.02% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRUSTunit | $61,000 | – | 5,920 | +100.0% | 0.01% | – |
| ESML | New | ISHARES TResg msci usa sml | $64,000 | – | 2,827 | +100.0% | 0.01% | – |
| LEG | New | LEGGETT & PLATT INC | $57,000 | – | 1,603 | +100.0% | 0.01% | – |
| LGCY | New | LEGACY RESVS INC | $43,000 | – | 27,676 | +100.0% | 0.01% | – |
| TSCO | New | TRACTOR SUPPLY CO | $42,000 | – | 500 | +100.0% | 0.01% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $42,000 | – | 444 | +100.0% | 0.01% | – |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $36,000 | – | 592 | +100.0% | 0.01% | – |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $33,000 | – | 1,315 | +100.0% | 0.01% | – |
| LIN | New | LINDE PLC | $26,000 | – | 164 | +100.0% | 0.01% | – |
| EOG | New | EOG RES INC | $23,000 | – | 260 | +100.0% | 0.01% | – |
| RWR | New | SPDR SERIES TRUSTdj reit etf | $20,000 | – | 234 | +100.0% | 0.00% | – |
| NVEC | New | NVE CORP | $18,000 | – | 200 | +100.0% | 0.00% | – |
| INFO | New | IHS MARKIT LTD | $12,000 | – | 259 | +100.0% | 0.00% | – |
| NTNX | New | NUTANIX INCcl a | $11,000 | – | 257 | +100.0% | 0.00% | – |
| SAFM | New | SANDERSON FARMS INC | $8,000 | – | 80 | +100.0% | 0.00% | – |
| JRI | New | NUVEEN REAL ASSET INM AND GW | $8,000 | – | 575 | +100.0% | 0.00% | – |
| CI | New | CIGNA CORP NEW | $10,000 | – | 53 | +100.0% | 0.00% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $7,000 | – | 352 | +100.0% | 0.00% | – |
| SFL | New | SHIP FINANCE INTERNATIONAL L | $7,000 | – | 640 | +100.0% | 0.00% | – |
| TRTN | New | TRITON INTL LTDcl a | $9,000 | – | 275 | +100.0% | 0.00% | – |
| JRS | New | NUVEEN REAL ESTATE INCOME FD | $7,000 | – | 880 | +100.0% | 0.00% | – |
| FOCS | New | FOCUS FINL PARTNERS INC | $9,000 | – | 350 | +100.0% | 0.00% | – |
| PRT | New | PERMROCK ROYALTY TRUSTtr unit | $7,000 | – | 1,100 | +100.0% | 0.00% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $7,000 | – | 200 | +100.0% | 0.00% | – |
| BLL | New | BALL CORP | $9,000 | – | 200 | +100.0% | 0.00% | – |
| PDI | New | PIMCO DYNAMIC INCOME FD | $8,000 | – | 260 | +100.0% | 0.00% | – |
| PCI | New | PIMCO DYNMIC CREDIT AND MRT | $8,000 | – | 365 | +100.0% | 0.00% | – |
| STI | New | SUNTRUST BKS INC | $5,000 | – | 100 | +100.0% | 0.00% | – |
| TLRY | New | TILRAY INC | $3,000 | – | 40 | +100.0% | 0.00% | – |
| HHC | New | HOWARD HUGHES CORP | $4,000 | – | 46 | +100.0% | 0.00% | – |
| DBX | New | DROPBOX INCcl a | $4,000 | – | 200 | +100.0% | 0.00% | – |
| CR | New | CRANE CO | $5,000 | – | 69 | +100.0% | 0.00% | – |
| CSX | New | CSX CORP | $6,000 | – | 90 | +100.0% | 0.00% | – |
| NTAP | New | NETAPP INC | $5,000 | – | 78 | +100.0% | 0.00% | – |
| VMC | New | VULCAN MATLS CO | $5,000 | – | 55 | +100.0% | 0.00% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $4,000 | – | 55 | +100.0% | 0.00% | – |
| FLRN | New | SPDR SER TRblomberg brc inv | $6,000 | – | 195 | +100.0% | 0.00% | – |
| ACB | New | AURORA CANNABIS INC | $5,000 | – | 1,050 | +100.0% | 0.00% | – |
| NBEV | New | NEW AGE BEVERAGES CORP | $3,000 | – | 500 | +100.0% | 0.00% | – |
| IR | New | INGERSOLL-RAND PLC | $6,000 | – | 64 | +100.0% | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $4,000 | – | 100 | +100.0% | 0.00% | – |
| LPT | New | LIBERTY PPTY TRsh ben int | $1,000 | – | 23 | +100.0% | 0.00% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $0 | – | 4 | +100.0% | 0.00% | – |
| PRTK | New | PARATEK PHARMACEUTICALS INC | $2,000 | – | 325 | +100.0% | 0.00% | – |
| PRTK | New | PARATEK PHARMACEUTICALS INCcall | $0 | – | 200 | +100.0% | 0.00% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $1,000 | – | 10 | +100.0% | 0.00% | – |
| HMNY | New | HELIOS & MATHESON ANALYTICS | $0 | – | 29 | +100.0% | 0.00% | – |
| HAE | New | HAEMONETICS CORP | $2,000 | – | 17 | +100.0% | 0.00% | – |
| GTX | New | GARRETT MOTION INC | $2,000 | – | 192 | +100.0% | 0.00% | – |
| SNAP | New | SNAP INCcl a | $0 | – | 25 | +100.0% | 0.00% | – |
| FTEK | New | FUEL TECH INC | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $2,000 | – | 68 | +100.0% | 0.00% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $1,000 | – | 38 | +100.0% | 0.00% | – |
| TCO | New | TAUBMAN CTRS INC | $1,000 | – | 26 | +100.0% | 0.00% | – |
| EVRI | New | EVERI HLDGS INC | $1,000 | – | 191 | +100.0% | 0.00% | – |
| EVOP | New | EVO PMTS INC | $1,000 | – | 52 | +100.0% | 0.00% | – |
| GOOS | New | CANADA GOOSE HOLDINGS INC | $1,000 | – | 23 | +100.0% | 0.00% | – |
| BE | New | BLOOM ENERGY CORP | $0 | – | 46 | +100.0% | 0.00% | – |
| AAPL | New | APPLE INCcall | $0 | – | 400 | +100.0% | 0.00% | – |
| APHA | New | APHRIA INC | $0 | – | 55 | +100.0% | 0.00% | – |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $1,000 | – | 250 | +100.0% | 0.00% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $0 | – | 10 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 35 | Q2 2024 | 5.5% |
| ISHARES TR | 35 | Q2 2024 | 4.7% |
| SPDR GOLD TRUST | 35 | Q2 2024 | 4.1% |
| ISHARES TR | 35 | Q2 2024 | 4.2% |
| ISHARES TR | 35 | Q2 2024 | 3.8% |
| EXXON MOBIL CORP | 35 | Q2 2024 | 2.1% |
| APPLE INC | 35 | Q2 2024 | 1.8% |
| WELLS FARGO CO NEW | 35 | Q2 2024 | 1.9% |
| BERKSHIRE HATHAWAY INC DEL | 35 | Q2 2024 | 4.7% |
| MICROSOFT CORP | 35 | Q2 2024 | 1.4% |
View INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-07-05 |
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-08 |
View INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC'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.