$463 Million is the total value of INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC's 858 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 20.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Sell | ISHARES TRrussell 2000 etf | $12,591,000 | +1.0% | 80,971 | -0.6% | 2.72% | +3.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $12,396,000 | +0.3% | 42,057 | -3.1% | 2.68% | +3.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $12,393,000 | +4.0% | 69,141 | -0.0% | 2.68% | +6.7% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $12,015,000 | +0.8% | 101,322 | -1.9% | 2.60% | +3.5% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $8,868,000 | -0.3% | 101,490 | -2.3% | 1.92% | +2.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $8,288,000 | +1.9% | 28,286 | -1.8% | 1.79% | +4.6% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $8,282,000 | -3.0% | 102,849 | -4.1% | 1.79% | -0.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $7,465,000 | -0.2% | 113,573 | -1.5% | 1.61% | +2.5% |
| AAPL | Sell | APPLE INC | $5,905,000 | -4.6% | 29,837 | -8.4% | 1.28% | -2.1% |
| XOM | Sell | EXXON MOBIL CORP | $5,478,000 | -8.1% | 71,492 | -3.1% | 1.18% | -5.7% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $5,471,000 | -3.1% | 224,686 | -2.5% | 1.18% | -0.6% |
| MSFT | Sell | MICROSOFT CORP | $4,934,000 | +3.9% | 36,834 | -8.5% | 1.07% | +6.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,912,000 | -2.0% | 35,266 | -1.6% | 1.06% | +0.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,510,000 | +6.8% | 40,342 | -3.3% | 0.98% | +9.7% |
| SBUX | Sell | STARBUCKS CORP | $4,357,000 | +5.4% | 51,969 | -6.5% | 0.94% | +8.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $4,240,000 | +9.3% | 18,729 | -7.9% | 0.92% | +12.1% |
| ABT | Sell | ABBOTT LABS | $4,177,000 | +3.1% | 49,667 | -2.0% | 0.90% | +5.9% |
| MCD | Sell | MCDONALDS CORP | $4,127,000 | +3.9% | 19,872 | -5.0% | 0.89% | +6.7% |
| MO | Sell | ALTRIA GROUP INC | $4,067,000 | -21.4% | 85,895 | -4.7% | 0.88% | -19.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $4,000,000 | +13.5% | 11,003 | -6.3% | 0.86% | +16.6% |
| SO | Sell | SOUTHERN CO | $3,969,000 | +3.8% | 71,796 | -2.9% | 0.86% | +6.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $3,926,000 | -5.8% | 30,154 | -6.7% | 0.85% | -3.3% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $3,877,000 | +11.7% | 30,365 | -9.3% | 0.84% | +14.6% |
| NEE | Sell | NEXTERA ENERGY INC | $3,848,000 | +4.1% | 18,782 | -1.8% | 0.83% | +6.9% |
| IYR | Sell | ISHARES TRu.s. real es etf | $3,798,000 | -55.7% | 43,496 | -55.8% | 0.82% | -54.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,788,000 | +1.4% | 34,550 | -3.7% | 0.82% | +4.2% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $3,749,000 | -16.2% | 43,337 | -18.7% | 0.81% | -14.0% |
| USB | Sell | US BANCORP DEL | $3,667,000 | +6.9% | 69,981 | -1.6% | 0.79% | +9.8% |
| WM | Sell | WASTE MGMT INC DEL | $3,654,000 | +3.9% | 31,669 | -6.4% | 0.79% | +6.8% |
| WMT | Sell | WALMART INC | $3,615,000 | +8.7% | 32,721 | -4.1% | 0.78% | +11.6% |
| PEP | Sell | PEPSICO INC | $3,597,000 | -0.8% | 27,431 | -7.3% | 0.78% | +1.8% |
| DEO | Sell | DIAGEO P L Cspon adr new | $3,560,000 | +1.4% | 20,661 | -3.8% | 0.77% | +4.1% |
| CSCO | Sell | CISCO SYS INC | $3,499,000 | -9.5% | 63,939 | -10.7% | 0.76% | -7.0% |
| AFL | Sell | AFLAC INC | $3,494,000 | +9.1% | 63,755 | -0.5% | 0.76% | +12.0% |
| HRS | Sell | HARRIS CORP DEL | $3,471,000 | +14.1% | 18,353 | -3.6% | 0.75% | +17.2% |
| T | Sell | AT&T INC | $3,452,000 | +2.7% | 103,026 | -3.8% | 0.75% | +5.5% |
| KMB | Sell | KIMBERLY CLARK CORP | $3,442,000 | +2.5% | 25,825 | -4.7% | 0.74% | +5.2% |
| CVX | Sell | CHEVRON CORP NEW | $3,436,000 | -0.7% | 27,616 | -1.7% | 0.74% | +2.1% |
| TXN | Sell | TEXAS INSTRS INC | $3,409,000 | +0.1% | 29,703 | -7.4% | 0.74% | +2.9% |
| MMM | Sell | 3M CO | $3,406,000 | -19.3% | 19,649 | -3.3% | 0.74% | -17.2% |
| DG | Sell | DOLLAR GEN CORP NEW | $3,391,000 | +7.4% | 25,088 | -5.2% | 0.73% | +10.4% |
| FDS | Sell | FACTSET RESH SYS INC | $3,366,000 | -0.9% | 11,747 | -14.1% | 0.73% | +1.7% |
| ORCL | Sell | ORACLE CORP | $3,322,000 | +0.6% | 58,308 | -5.2% | 0.72% | +3.3% |
| PAYX | Sell | PAYCHEX INC | $3,250,000 | -6.9% | 39,489 | -9.2% | 0.70% | -4.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $3,213,000 | -5.7% | 17,387 | -10.2% | 0.69% | -3.2% |
| EV | Sell | EATON VANCE CORP | $3,181,000 | +5.3% | 73,742 | -1.6% | 0.69% | +8.0% |
| SYY | Sell | SYSCO CORP | $3,136,000 | -9.7% | 44,346 | -14.7% | 0.68% | -7.3% |
| EMR | Sell | EMERSON ELEC CO | $3,119,000 | -8.3% | 46,754 | -5.9% | 0.67% | -5.9% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $3,108,000 | -3.5% | 15,591 | -9.6% | 0.67% | -0.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $3,000,000 | -4.1% | 19,891 | -8.7% | 0.65% | -1.5% |
| MS | Sell | MORGAN STANLEY | $2,901,000 | -6.7% | 66,221 | -10.1% | 0.63% | -4.1% |
| INTC | Sell | INTEL CORP | $2,560,000 | -24.9% | 53,486 | -15.8% | 0.55% | -23.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,315,000 | -13.4% | 10,862 | -18.4% | 0.50% | -11.2% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,198,000 | -26.1% | 27,245 | -26.9% | 0.48% | -24.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,049,000 | -41.9% | 10,975 | -44.1% | 0.44% | -40.3% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $1,832,000 | -32.0% | 827,700 | -22.1% | 0.40% | -30.2% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,732,000 | -2.0% | 20,427 | -2.8% | 0.37% | +0.5% |
| ET | Sell | ENERGY TRANSFER LP | $1,578,000 | -12.5% | 112,092 | -4.5% | 0.34% | -10.3% |
| IGSB | Sell | ISHARES TRsh tr crport etf | $1,547,000 | -5.8% | 28,956 | -6.9% | 0.33% | -3.5% |
| NKE | Sell | NIKE INCcl b | $1,241,000 | -1.7% | 14,784 | -1.3% | 0.27% | +0.8% |
| BLK | Sell | BLACKROCK INC | $953,000 | +9.7% | 2,031 | -0.1% | 0.21% | +12.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $942,000 | -11.1% | 11,992 | -0.0% | 0.20% | -8.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $789,000 | +0.6% | 4,829 | -3.6% | 0.17% | +3.6% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $743,000 | -7.9% | 10,708 | -10.1% | 0.16% | -5.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $612,000 | -10.7% | 566 | -3.1% | 0.13% | -8.3% |
| ESGU | Sell | ISHARES TResg msci usa etf | $592,000 | +3.1% | 9,176 | -0.7% | 0.13% | +5.8% |
| PSX | Sell | PHILLIPS 66 | $592,000 | -2.0% | 6,328 | -0.3% | 0.13% | +0.8% |
| ECL | Sell | ECOLAB INC | $577,000 | +10.7% | 2,924 | -0.9% | 0.12% | +13.6% |
| BA | Sell | BOEING CO | $476,000 | -34.0% | 1,308 | -30.8% | 0.10% | -32.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $442,000 | +5.2% | 10,445 | -0.5% | 0.10% | +9.1% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $401,000 | -2.2% | 6,399 | -6.0% | 0.09% | +1.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $368,000 | +12.5% | 2,978 | -0.3% | 0.08% | +15.9% |
| TGT | Sell | TARGET CORP | $361,000 | +7.8% | 4,170 | -0.1% | 0.08% | +9.9% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $353,000 | -7.1% | 2,252 | -9.4% | 0.08% | -5.0% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $335,000 | +2.8% | 12,123 | -4.4% | 0.07% | +4.3% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $322,000 | +2.9% | 2,901 | -0.1% | 0.07% | +6.1% |
| KO | Sell | COCA COLA CO | $321,000 | +0.9% | 6,307 | -6.9% | 0.07% | +3.0% |
| OKE | Sell | ONEOK INC NEW | $320,000 | -17.1% | 4,648 | -16.0% | 0.07% | -14.8% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $306,000 | -93.9% | 2,304 | -94.2% | 0.07% | -93.7% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $272,000 | -31.1% | 1,023 | -32.8% | 0.06% | -28.9% |
| JPST | Sell | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $272,000 | -6.2% | 5,394 | -6.6% | 0.06% | -3.3% |
| MMU | Sell | WESTERN ASST MNGD MUN FD INC | $245,000 | -10.6% | 17,919 | -14.0% | 0.05% | -8.6% |
| IBTX | Sell | INDEPENDENT BK GROUP INC | $231,000 | -2.1% | 4,211 | -8.7% | 0.05% | 0.0% |
| AEIS | Sell | ADVANCED ENERGY INDS | $220,000 | -44.0% | 3,918 | -50.5% | 0.05% | -42.2% |
| IWB | Sell | ISHARES TRrus 1000 etf | $217,000 | +0.5% | 1,332 | -3.1% | 0.05% | +4.4% |
| FOCS | Sell | FOCUS FINL PARTNERS INC | $208,000 | -71.8% | 7,620 | -63.2% | 0.04% | -71.0% |
| ABBV | Sell | ABBVIE INC | $199,000 | -10.4% | 2,737 | -0.6% | 0.04% | -8.5% |
| COP | Sell | CONOCOPHILLIPS | $184,000 | -21.4% | 3,009 | -14.2% | 0.04% | -18.4% |
| TEL | Sell | TE CONNECTIVITY LTD | $185,000 | +18.6% | 1,927 | -0.6% | 0.04% | +21.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $167,000 | -8.2% | 1,615 | -0.7% | 0.04% | -5.3% |
| CRBN | Sell | ISHARES TRmsci lw crb tg | $166,000 | +2.5% | 1,386 | -0.4% | 0.04% | +5.9% |
| ESML | Sell | ISHARES TResg msci usa sml | $165,000 | +1.9% | 6,125 | -0.1% | 0.04% | +5.9% |
| IBB | Sell | ISHARES TRnasdaq biotech | $159,000 | -51.4% | 1,458 | -50.1% | 0.03% | -50.7% |
| CB | Sell | CHUBB LIMITED | $157,000 | -14.7% | 1,068 | -18.7% | 0.03% | -12.8% |
| CDL | Sell | VICTORY PORTFOLIOS II | $153,000 | -86.2% | 3,266 | -86.5% | 0.03% | -85.9% |
| SLB | Sell | SCHLUMBERGER LTD | $135,000 | -22.0% | 3,409 | -14.2% | 0.03% | -19.4% |
| CDC | Sell | VICTORY PORTFOLIOS II | $127,000 | -66.7% | 2,783 | -67.4% | 0.03% | -66.2% |
| ASML | Sell | ASML HOLDING N V | $127,000 | +9.5% | 610 | -0.8% | 0.03% | +12.5% |
| LLL | Sell | L3 TECHNOLOGIES INC | $123,000 | +15.0% | 503 | -2.9% | 0.03% | +17.4% |
| TTE | Sell | TOTAL S Asponsored ads | $127,000 | -9.9% | 2,278 | -10.0% | 0.03% | -10.0% |
| BIIB | Sell | BIOGEN INC | $118,000 | -62.7% | 506 | -62.2% | 0.03% | -61.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $120,000 | +6.2% | 2,231 | -1.1% | 0.03% | +8.3% |
| ADSK | Sell | AUTODESK INC | $112,000 | -2.6% | 687 | -6.5% | 0.02% | 0.0% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $112,000 | -8.9% | 1,000 | -10.1% | 0.02% | -7.7% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $106,000 | +5.0% | 2,568 | -6.1% | 0.02% | +9.5% |
| FBT | Sell | FIRST TR EXCHANGE TRADED FDny arca biotech | $106,000 | -52.9% | 753 | -49.5% | 0.02% | -51.1% |
| BMI | Sell | BADGER METER INC | $102,000 | +2.0% | 1,701 | -5.7% | 0.02% | +4.8% |
| MFL | Sell | BLACKROCK MUNIHLDS INVSTM QL | $97,000 | -3.0% | 7,285 | -6.3% | 0.02% | 0.0% |
| TWTR | Sell | TWITTER INC | $97,000 | +5.4% | 2,779 | -0.9% | 0.02% | +10.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $91,000 | +12.3% | 1,055 | -0.9% | 0.02% | +17.6% |
| FMN | Sell | FEDERATED PREM MUN INC FD | $92,000 | -4.2% | 6,723 | -6.1% | 0.02% | 0.0% |
| GE | Sell | GENERAL ELECTRIC CO | $90,000 | +1.1% | 8,548 | -4.1% | 0.02% | 0.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $87,000 | -8.4% | 80 | -1.2% | 0.02% | -5.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $90,000 | -47.4% | 1,031 | -47.5% | 0.02% | -47.2% |
| CEY | Sell | VICTORY PORTFOLIOS II | $87,000 | -76.9% | 3,563 | -77.2% | 0.02% | -75.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $82,000 | -9.9% | 310 | -17.3% | 0.02% | -5.3% |
| QCOM | Sell | QUALCOMM INC | $78,000 | +25.8% | 1,026 | -4.9% | 0.02% | +30.8% |
| CID | Sell | VICTORY PORTFOLIOS II | $77,000 | -85.5% | 2,365 | -85.6% | 0.02% | -84.8% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $74,000 | -23.7% | 800 | -24.0% | 0.02% | -20.0% |
| CIZ | Sell | VICTORY PORTFOLIOS II | $66,000 | -74.0% | 2,066 | -74.3% | 0.01% | -73.6% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $66,000 | -64.7% | 1,041 | -63.3% | 0.01% | -64.1% |
| ZTS | Sell | ZOETIS INCcl a | $64,000 | -5.9% | 560 | -16.7% | 0.01% | 0.0% |
| HROW | Sell | HARROW HEALTH INC | $64,000 | -67.2% | 7,403 | -81.1% | 0.01% | -65.9% |
| QUAL | Sell | ISHARES TRusa quality fctr | $61,000 | -45.0% | 667 | -46.8% | 0.01% | -43.5% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $59,000 | -4.8% | 280 | -9.1% | 0.01% | 0.0% |
| SDOG | Sell | ALPS ETF TRsectr div dogs | $59,000 | -74.2% | 1,363 | -74.5% | 0.01% | -72.9% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $60,000 | -47.8% | 307 | -53.3% | 0.01% | -45.8% |
| CSB | Sell | VICTORY PORTFOLIOS II | $54,000 | -84.1% | 1,225 | -84.1% | 0.01% | -83.1% |
| DPZ | Sell | DOMINOS PIZZA INC | $57,000 | -1.7% | 205 | -8.5% | 0.01% | 0.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $57,000 | +5.6% | 194 | -2.0% | 0.01% | +9.1% |
| CFA | Sell | VICTORY PORTFOLIOS II | $56,000 | -84.1% | 1,068 | -84.8% | 0.01% | -83.8% |
| CSF | Sell | VICTORY PORTFOLIOS II | $51,000 | -56.8% | 1,363 | -54.5% | 0.01% | -56.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $50,000 | -68.9% | 1,176 | -69.0% | 0.01% | -67.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $53,000 | -22.1% | 459 | -29.7% | 0.01% | -21.4% |
| HGLB | Sell | HIGHLAND GLOBAL ALLOCATION F | $45,000 | -15.1% | 4,012 | -1.3% | 0.01% | -9.1% |
| NVDA | Sell | NVIDIA CORP | $45,000 | -11.8% | 273 | -3.2% | 0.01% | -9.1% |
| CEZ | Sell | VICTORY PORTFOLIOS II | $43,000 | -80.6% | 1,674 | -80.6% | 0.01% | -80.9% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $40,000 | -4.8% | 305 | -0.7% | 0.01% | 0.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $38,000 | -5.0% | 474 | -14.1% | 0.01% | 0.0% |
| NFLX | Sell | NETFLIX INC | $38,000 | -79.6% | 103 | -80.3% | 0.01% | -79.5% |
| LIN | Sell | LINDE PLC | $37,000 | +15.6% | 183 | -0.5% | 0.01% | +14.3% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $34,000 | -10.5% | 2,950 | -0.2% | 0.01% | -12.5% |
| IDOG | Sell | ALPS ETF TRintl sec dv dog | $34,000 | -75.2% | 1,326 | -74.5% | 0.01% | -75.9% |
| SPLK | Sell | SPLUNK INC | $31,000 | -3.1% | 250 | -1.6% | 0.01% | 0.0% |
| DLB | Sell | DOLBY LABORATORIES INC | $30,000 | 0.0% | 462 | -1.9% | 0.01% | 0.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $27,000 | -18.2% | 132 | -2.2% | 0.01% | -14.3% |
| MET | Sell | METLIFE INC | $27,000 | +3.8% | 551 | -10.0% | 0.01% | +20.0% |
| DGRO | Sell | ISHARES TRcore div grwth | $26,000 | -74.5% | 677 | -75.6% | 0.01% | -71.4% |
| WWD | Sell | WOODWARD INC | $27,000 | +8.0% | 242 | -8.0% | 0.01% | +20.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $26,000 | 0.0% | 300 | -1.6% | 0.01% | +20.0% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $28,000 | -67.4% | 640 | -69.0% | 0.01% | -66.7% |
| EXC | Sell | EXELON CORP | $25,000 | -10.7% | 529 | -5.7% | 0.01% | -16.7% |
| CIL | Sell | VICTORY PORTFOLIOS II | $22,000 | -82.7% | 569 | -83.2% | 0.01% | -81.5% |
| TTD | Sell | THE TRADE DESK INC | $24,000 | -41.5% | 105 | -48.8% | 0.01% | -44.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $21,000 | -4.5% | 104 | -8.0% | 0.01% | 0.0% |
| DISCA | Sell | DISCOVERY INC | $24,000 | +14.3% | 777 | -1.1% | 0.01% | +25.0% |
| VMW | Sell | VMWARE INC | $24,000 | -11.1% | 146 | -3.9% | 0.01% | -16.7% |
| EDOG | Sell | ALPS ETF TRem sect div dg | $22,000 | -73.5% | 1,017 | -73.7% | 0.01% | -70.6% |
| LEG | Sell | LEGGETT & PLATT INC | $24,000 | -11.1% | 620 | -3.9% | 0.01% | -16.7% |
| BAR | Sell | GRANITESHARES GOLD TR | $21,000 | -12.5% | 1,490 | -18.6% | 0.01% | 0.0% |
| REGL | Sell | PROSHARES TRs&p mdcp 400 div | $25,000 | -75.0% | 433 | -75.6% | 0.01% | -76.2% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $23,000 | -4.2% | 965 | -9.5% | 0.01% | 0.0% |
| AZO | Sell | AUTOZONE INC | $22,000 | 0.0% | 20 | -4.8% | 0.01% | 0.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $17,000 | 0.0% | 281 | -4.1% | 0.00% | 0.0% |
| CAG | Sell | CONAGRA BRANDS INC | $19,000 | -20.8% | 702 | -19.2% | 0.00% | -20.0% |
| CSA | Sell | VICTORY PORTFOLIOS II | $20,000 | -83.1% | 439 | -83.3% | 0.00% | -84.0% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $19,000 | -66.1% | 344 | -67.1% | 0.00% | -66.7% |
| ETSY | Sell | ETSY INC | $20,000 | -35.5% | 327 | -30.0% | 0.00% | -42.9% |
| SYK | Sell | STRYKER CORP | $15,000 | -11.8% | 75 | -14.8% | 0.00% | -25.0% |
| CHGG | Sell | CHEGG INC | $16,000 | -84.3% | 415 | -84.5% | 0.00% | -85.7% |
| BK | Sell | BANK NEW YORK MELLON CORP | $13,000 | -43.5% | 304 | -34.3% | 0.00% | -40.0% |
| PLD | Sell | PROLOGIS INC | $15,000 | +7.1% | 182 | -8.1% | 0.00% | 0.0% |
| HPQ | Sell | HP INC | $14,000 | -75.0% | 680 | -76.2% | 0.00% | -75.0% |
| MTG | Sell | MGIC INVT CORP WIS | $14,000 | -6.7% | 1,077 | -4.6% | 0.00% | 0.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $8,000 | -20.0% | 48 | -12.7% | 0.00% | 0.0% |
| GATX | Sell | GATX CORP | $8,000 | 0.0% | 99 | -2.9% | 0.00% | 0.0% |
| GWPH | Sell | GW PHARMACEUTICALS PLCads | $10,000 | -67.7% | 60 | -67.6% | 0.00% | -71.4% |
| SAFM | Sell | SANDERSON FARMS INC | $10,000 | -9.1% | 75 | -6.2% | 0.00% | 0.0% |
| GM | Sell | GENERAL MTRS CO | $11,000 | -38.9% | 279 | -41.8% | 0.00% | -50.0% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $11,000 | -8.3% | 162 | -16.5% | 0.00% | -33.3% |
| IQ | Sell | IQIYI INCsponsored ads | $7,000 | -41.7% | 347 | -31.4% | 0.00% | -33.3% |
| RHT | Sell | RED HAT INC | $8,000 | -65.2% | 43 | -66.1% | 0.00% | -60.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $9,000 | -40.0% | 111 | -44.5% | 0.00% | -33.3% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $7,000 | -12.5% | 233 | -4.9% | 0.00% | 0.0% |
| FRAC | Sell | KEANE GROUP INC | $3,000 | -70.0% | 507 | -43.0% | 0.00% | -50.0% |
| FL | Sell | FOOT LOCKER INC | $6,000 | -45.5% | 138 | -25.0% | 0.00% | -50.0% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $3,000 | 0.0% | 30 | -14.3% | 0.00% | 0.0% |
| LOW | Sell | LOWES COS INC | $5,000 | -61.5% | 47 | -59.1% | 0.00% | -66.7% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $5,000 | -16.7% | 45 | -23.7% | 0.00% | 0.0% |
| DFS | Sell | DISCOVER FINL SVCS | $4,000 | -42.9% | 53 | -49.0% | 0.00% | 0.0% |
| SAP | Sell | SAP SEspon adr | $6,000 | 0.0% | 47 | -9.6% | 0.00% | 0.0% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $5,000 | -89.1% | 100 | -88.9% | 0.00% | -90.0% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $6,000 | -95.7% | 147 | -95.7% | 0.00% | -96.6% |
| WDFC | Sell | WD-40 CO | $6,000 | -33.3% | 37 | -32.7% | 0.00% | -50.0% |
| WAB | Sell | WABTEC CORP | $3,000 | 0.0% | 37 | -2.6% | 0.00% | 0.0% |
| AYX | Sell | ALTERYX INC | $4,000 | -73.3% | 34 | -81.4% | 0.00% | -66.7% |
| DON | Sell | WISDOMTREE TRus midcap divid | $4,000 | -82.6% | 108 | -82.9% | 0.00% | -80.0% |
| YUMC | Sell | YUM CHINA HLDGS INC | $6,000 | -78.6% | 131 | -79.2% | 0.00% | -83.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $3,000 | -25.0% | 100 | -37.5% | 0.00% | 0.0% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTunit | $1,000 | -97.8% | 100 | -97.7% | 0.00% | -100.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $2,000 | -50.0% | 106 | -51.4% | 0.00% | -100.0% |
| ENBL | Exit | ENABLE MIDSTREAM PARTNERS LP | $0 | – | -50 | -100.0% | 0.00% | – |
| MFGP | Exit | MICRO FOCUS INTERNATIONAL PLspon adr new | $0 | – | -91 | -100.0% | 0.00% | – |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $1,000 | -66.7% | 12 | -47.8% | 0.00% | -100.0% |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -45 | -100.0% | 0.00% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -57 | -100.0% | 0.00% | – |
| ELLI | Exit | ELLIE MAE INC | $0 | – | -16 | -100.0% | 0.00% | – |
| HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -69 | -100.0% | 0.00% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -31 | -100.0% | 0.00% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -15 | -100.0% | 0.00% | – |
| VTL | Exit | VITAL THERAPIES INC | $0 | – | -11,885 | -100.0% | 0.00% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -23 | -100.0% | 0.00% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -98 | -100.0% | 0.00% | – |
| CFO | Sell | VICTORY PORTFOLIOS II | $1,000 | -98.1% | 20 | -98.2% | 0.00% | -100.0% |
| NIO | Exit | NIO INCspon ads | $0 | – | -155 | -100.0% | 0.00% | – |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $1,000 | -99.9% | 15 | -100.0% | 0.00% | -100.0% |
| CSSE | Exit | CHICKEN SOUP FOR THE SOUL ENcl a | $0 | – | -200 | -100.0% | 0.00% | – |
| LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -23 | -100.0% | 0.00% | – |
| FOXA | Sell | FOX CORP | $1,000 | -96.6% | 15 | -98.1% | 0.00% | -100.0% |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -49 | -100.0% | 0.00% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -10 | -100.0% | 0.00% | – |
| HQL | Exit | TEKLA LIFE SCIENCES INVSsh ben int | $0 | – | -100 | -100.0% | 0.00% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -50 | -100.0% | 0.00% | – |
| INTU | Exit | INTUIT | $0 | – | -3 | -100.0% | 0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -20 | -100.0% | 0.00% | – |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $2,000 | -75.0% | 24 | -73.3% | 0.00% | -100.0% |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -25 | -100.0% | -0.00% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lcall | $0 | – | -2,500 | -100.0% | -0.00% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -10 | -100.0% | -0.00% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -7,800 | -100.0% | -0.00% | – |
| PRT | Exit | PERMROCK ROYALTY TRUSTtr unit | $0 | – | -450 | -100.0% | -0.00% | – |
| FOX | Exit | FOX CORP | $0 | – | -116 | -100.0% | -0.00% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -602 | -100.0% | -0.00% | – |
| FLRN | Exit | SPDR SER TRblomberg brc inv | $0 | – | -195 | -100.0% | -0.00% | – |
| MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -48 | -100.0% | -0.00% | – |
| CJ | Exit | C&J ENERGY SVCS INC NEW | $0 | – | -200 | -100.0% | -0.00% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -68 | -100.0% | -0.00% | – |
| KLXE | Exit | KLX ENERGY SERVICS HOLDNGS I | $0 | – | -366 | -100.0% | -0.00% | – |
| ROSEQ | Exit | ROSEHILL RES INCcl a | $0 | – | -2,972 | -100.0% | -0.00% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -147 | -100.0% | -0.00% | – |
| LGCY | Exit | LEGACY RESVS INC | $0 | – | -27,676 | -100.0% | -0.00% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -118 | -100.0% | -0.00% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -1,157 | -100.0% | -0.00% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -1,856 | -100.0% | -0.01% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -668 | -100.0% | -0.01% | – |
| BPY | Exit | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $0 | – | -1,800 | -100.0% | -0.01% | – |
| JRI | Exit | NUVEEN REAL ASSET INM AND GW | $0 | – | -2,765 | -100.0% | -0.01% | – |
| JRS | Exit | NUVEEN REAL ESTATE INCOME FD | $0 | – | -4,310 | -100.0% | -0.01% | – |
| BBT | Exit | BB&T CORP | $0 | – | -1,285 | -100.0% | -0.01% | – |
| ROKU | Exit | ROKU INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| HQH | Exit | TEKLA HEALTHCARE INVSsh ben int | $0 | – | -4,600 | -100.0% | -0.02% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -1,818 | -100.0% | -0.02% | – |
| STT | Exit | STATE STR CORP | $0 | – | -2,165 | -100.0% | -0.03% | – |
| BMS | Exit | BEMIS CO INC | $0 | – | -4,307 | -100.0% | -0.05% | – |
| UPRO | Exit | PROSHARES TRultrpro s&p500 | $0 | – | -6,300 | -100.0% | -0.06% | – |
| UDOW | Exit | PROSHARES TRultrpro dow30 | $0 | – | -3,200 | -100.0% | -0.06% | – |
| TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -5,600 | -100.0% | -0.07% | – |
| WES | Exit | WESTERN MIDSTREAM PARTNERS L | $0 | – | -26,505 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 32 | Q3 2023 | 4.7% |
| SPDR S&P 500 ETF TR | 32 | Q3 2023 | 5.5% |
| SPDR GOLD TRUST | 32 | Q3 2023 | 4.1% |
| ISHARES TR | 32 | Q3 2023 | 4.2% |
| ISHARES TR | 32 | Q3 2023 | 3.8% |
| EXXON MOBIL CORP | 32 | Q3 2023 | 2.1% |
| APPLE INC | 32 | Q3 2023 | 1.8% |
| BERKSHIRE HATHAWAY INC DEL | 32 | Q3 2023 | 4.7% |
| WELLS FARGO CO NEW | 32 | Q3 2023 | 1.9% |
| MICROSOFT CORP | 32 | Q3 2023 | 1.4% |
View INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-14 |
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.