$611 Million is the total value of INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC's 713 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 40.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDS | $26,336,797 | -5.0% | 67,066 | -1.4% | 4.31% | -4.4% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $20,726,029 | -2.7% | 200,600 | -0.1% | 3.39% | -2.1% |
| IEMG | Sell | ISHARES INCcore msci emkt | $13,463,842 | -3.6% | 282,913 | -0.2% | 2.20% | -3.1% |
| XOM | Sell | EXXON MOBIL CORP | $9,174,463 | +9.1% | 78,027 | -0.5% | 1.50% | +9.7% |
| AAPL | Sell | APPLE INC | $9,000,779 | -12.1% | 52,572 | -0.4% | 1.47% | -11.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $8,888,984 | -4.9% | 20,699 | -1.3% | 1.45% | -4.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $6,515,345 | -0.9% | 44,927 | -0.6% | 1.07% | -0.4% |
| AMGN | Sell | AMGEN INC | $6,497,176 | +20.5% | 24,175 | -0.5% | 1.06% | +21.2% |
| IDV | Sell | ISHARES TRintl sel div etf | $5,816,730 | -3.5% | 229,005 | -0.0% | 0.95% | -3.1% |
| CSCO | Sell | CISCO SYS INC | $5,724,429 | +2.7% | 106,481 | -1.2% | 0.94% | +3.2% |
| AFL | Sell | AFLAC INC | $5,652,989 | +5.0% | 73,655 | -4.5% | 0.92% | +5.6% |
| MRK | Sell | MERCK & CO INC | $5,597,076 | -11.2% | 54,367 | -0.5% | 0.92% | -10.6% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $5,563,934 | +7.4% | 31,075 | -0.6% | 0.91% | +8.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $5,349,345 | -5.1% | 28,293 | -0.2% | 0.88% | -4.6% |
| LLY | Sell | ELI LILLY & CO | $5,219,136 | -7.9% | 9,717 | -19.6% | 0.85% | -7.4% |
| MCD | Sell | MCDONALDS CORP | $5,140,177 | -11.8% | 19,512 | -0.1% | 0.84% | -11.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $4,955,679 | -5.9% | 17,487 | -0.5% | 0.81% | -5.3% |
| CVX | Sell | CHEVRON CORP NEW | $4,959,060 | -4.1% | 29,410 | -10.5% | 0.81% | -3.6% |
| OXY | Sell | OCCIDENTAL PETE CORP | $4,748,587 | +7.9% | 73,190 | -2.2% | 0.78% | +8.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $4,532,853 | -11.3% | 11,084 | -0.1% | 0.74% | -10.8% |
| PEP | Sell | PEPSICO INC | $4,455,335 | -8.7% | 26,294 | -0.2% | 0.73% | -8.2% |
| ORCL | Sell | ORACLE CORP | $4,374,591 | -11.7% | 41,301 | -0.7% | 0.72% | -11.1% |
| GPC | Sell | GENUINE PARTS CO | $3,904,730 | -16.3% | 27,045 | -1.9% | 0.64% | -15.8% |
| DVYE | Sell | ISHARES INCem mkts div etf | $1,835,824 | -32.1% | 77,071 | -30.2% | 0.30% | -31.8% |
| AMZN | Sell | AMAZON COM INC | $1,705,696 | -3.0% | 13,418 | -0.6% | 0.28% | -2.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,699,000 | -4.3% | 4,742 | -1.4% | 0.28% | -3.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,304,693 | +5.6% | 9,895 | -3.1% | 0.21% | +6.0% |
| NKE | Sell | NIKE INCcl b | $1,234,320 | -13.6% | 12,909 | -0.2% | 0.20% | -12.9% |
| FB | Sell | META PLATFORMS INCcl a | $1,142,299 | +4.3% | 3,805 | -0.3% | 0.19% | +5.1% |
| AVGO | Sell | BROADCOM INC | $1,110,485 | -6.8% | 1,337 | -2.6% | 0.18% | -6.2% |
| WMB | Sell | WILLIAMS COS INC | $1,007,095 | +3.2% | 29,893 | -0.0% | 0.16% | +3.8% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $866,597 | -13.0% | 9,438 | -13.0% | 0.14% | -12.3% |
| ESGU | Sell | ISHARES TResg awr msci usa | $736,409 | -4.3% | 7,842 | -0.7% | 0.12% | -4.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $578,873 | -3.9% | 2,126 | -0.1% | 0.10% | -3.1% |
| PFE | Sell | PFIZER INC | $491,629 | -13.1% | 14,822 | -3.9% | 0.08% | -13.0% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $313,697 | -39.0% | 3,537 | -29.2% | 0.05% | -39.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $276,017 | +4.5% | 6,225 | -2.1% | 0.04% | +4.7% |
| NVDA | Sell | NVIDIA CORPORATION | $276,219 | -0.3% | 635 | -3.1% | 0.04% | 0.0% |
| AMAT | Sell | APPLIED MATLS INC | $255,163 | -4.3% | 1,843 | -0.1% | 0.04% | -2.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $208,248 | -5.5% | 2,208 | -0.1% | 0.03% | -5.6% |
| CRBN | Sell | ISHARES TRmsci lw crb tg | $203,403 | -4.9% | 1,354 | -1.0% | 0.03% | -5.7% |
| ESML | Sell | ISHARES TResg aware msci | $197,257 | -5.6% | 5,862 | -0.4% | 0.03% | -5.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $160,827 | +8.6% | 1,229 | -0.6% | 0.03% | +8.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $151,267 | -5.5% | 435 | -4.4% | 0.02% | -3.8% |
| VLO | Sell | VALERO ENERGY CORP | $141,710 | +20.4% | 1,000 | -0.3% | 0.02% | +21.1% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $140,234 | -8.3% | 720 | -3.1% | 0.02% | -8.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $114,520 | -33.6% | 735 | -23.7% | 0.02% | -32.1% |
| ADSK | Sell | AUTODESK INC | $87,109 | -3.2% | 421 | -4.3% | 0.01% | -6.7% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $88,377 | +10.6% | 528 | -2.9% | 0.01% | +7.7% |
| ETN | Sell | EATON CORP PLC | $73,582 | +2.8% | 345 | -3.1% | 0.01% | 0.0% |
| INTC | Sell | INTEL CORP | $72,970 | +5.0% | 2,053 | -1.3% | 0.01% | +9.1% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $58,433 | -8.0% | 1,567 | -1.3% | 0.01% | 0.0% |
| CRM | Sell | SALESFORCE INC | $53,128 | -8.2% | 262 | -4.4% | 0.01% | 0.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $46,654 | -17.4% | 199 | -10.0% | 0.01% | -11.1% |
| GWW | Sell | GRAINGER W W INC | $47,737 | -20.3% | 69 | -9.2% | 0.01% | -20.0% |
| USB | Sell | US BANCORP DEL | $46,858 | -98.4% | 1,417 | -98.4% | 0.01% | -98.4% |
| ZTS | Sell | ZOETIS INCcl a | $42,103 | -14.5% | 242 | -15.4% | 0.01% | -12.5% |
| ASML | Sell | ASML HOLDING N V | $42,972 | -20.9% | 73 | -2.7% | 0.01% | -22.2% |
| SPGI | Sell | S&P GLOBAL INC | $37,637 | -13.9% | 103 | -5.5% | 0.01% | -14.3% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $36,157 | -4.8% | 190 | -5.9% | 0.01% | 0.0% |
| ALC | Sell | ALCON AG | $32,519 | -9.4% | 422 | -3.4% | 0.01% | -16.7% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $33,094 | -24.0% | 625 | -17.5% | 0.01% | -28.6% |
| AIG | Sell | AMERICAN INTL GROUP INC | $27,634 | -8.5% | 456 | -13.1% | 0.01% | 0.0% |
| PPG | Sell | PPG INDS INC | $28,167 | -18.8% | 217 | -7.3% | 0.01% | -16.7% |
| SPLK | Sell | SPLUNK INC | $22,376 | -11.0% | 153 | -35.4% | 0.00% | 0.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $19,983 | -4.6% | 263 | -0.8% | 0.00% | 0.0% |
| Sell | NOBLE CORP PLC | $15,600 | +19.5% | 308 | -2.5% | 0.00% | +50.0% | |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $18,666 | -6.1% | 259 | -1.1% | 0.00% | 0.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $16,994 | -26.0% | 132 | -23.7% | 0.00% | -25.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $21,104 | -99.3% | 146 | -99.0% | 0.00% | -99.3% |
| WDC | Sell | WESTERN DIGITAL CORP. | $12,258 | -29.8% | 269 | -41.6% | 0.00% | -33.3% |
| SAP | Sell | SAP SEspon adr | $9,699 | -9.1% | 75 | -3.8% | 0.00% | 0.0% |
| CVS | Sell | CVS HEALTH CORP | $10,752 | -57.5% | 154 | -57.9% | 0.00% | -50.0% |
| MTB | Sell | M & T BK CORP | $10,369 | -0.3% | 82 | -2.4% | 0.00% | 0.0% |
| TECK | Sell | TECK RESOURCES LTDcl b | $9,437 | -8.9% | 219 | -11.0% | 0.00% | 0.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $12,670 | -24.4% | 215 | -16.0% | 0.00% | -33.3% |
| MTG | Sell | MGIC INVT CORP WIS | $10,531 | +3.2% | 631 | -2.3% | 0.00% | 0.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $10,642 | -31.7% | 287 | -2.0% | 0.00% | -33.3% |
| OMF | Sell | ONEMAIN HLDGS INC | $13,791 | -22.6% | 344 | -15.7% | 0.00% | -33.3% |
| OC | Sell | OWENS CORNING NEW | $10,504 | -13.5% | 77 | -17.2% | 0.00% | 0.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $5,519 | -4.4% | 64 | -7.2% | 0.00% | 0.0% |
| EQH | Sell | EQUITABLE HLDGS INC | $8,148 | -25.2% | 287 | -28.4% | 0.00% | -50.0% |
| BBJP | Sell | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $4,924 | -23.6% | 98 | -21.6% | 0.00% | 0.0% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $7,795 | -36.4% | 144 | -29.8% | 0.00% | -50.0% |
| MET | Sell | METLIFE INC | $7,109 | +5.7% | 113 | -5.0% | 0.00% | 0.0% |
| Sell | RB GLOBAL INC | $3,563 | -15.2% | 57 | -18.6% | 0.00% | 0.0% | |
| YUM | Sell | YUM BRANDS INC | $3,248 | -49.0% | 26 | -43.5% | 0.00% | 0.0% |
| YUMC | Sell | YUM CHINA HLDGS INC | $3,956 | -23.1% | 71 | -22.0% | 0.00% | 0.0% |
| ICLR | Sell | ICON PLC | $3,940 | -17.1% | 16 | -15.8% | 0.00% | 0.0% |
| VICI | Exit | VICI PPTYS INC | $0 | – | -14 | -100.0% | 0.00% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -4 | -100.0% | 0.00% | – |
| IDEV | Exit | ISHARES TRcore msci intl | $0 | – | -20 | -100.0% | 0.00% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -6 | -100.0% | 0.00% | – |
| SEAS | Sell | SEAWORLD ENTMT INC | $925 | -24.9% | 20 | -9.1% | 0.00% | – |
| KNSL | Sell | KINSALE CAP GROUP INC | $1,242 | -33.6% | 3 | -40.0% | 0.00% | – |
| JD | Sell | JD.COM INCspon adr cl a | $466 | -51.3% | 16 | -42.9% | 0.00% | – |
| SWAV | Sell | SHOCKWAVE MED INC | $199 | -82.6% | 1 | -75.0% | 0.00% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -12 | -100.0% | 0.00% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -8 | -100.0% | 0.00% | – |
| Exit | MOMENTUS INC | $0 | – | -40 | -100.0% | 0.00% | – | |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $419 | -85.5% | 3 | -85.0% | 0.00% | – |
| ITA | Sell | ISHARES TRus aer def etf | $1,590 | -40.7% | 15 | -34.8% | 0.00% | – |
| KXI | Sell | ISHARES TRglb cnsm stp etf | $2,111 | -75.7% | 37 | -73.9% | 0.00% | -100.0% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $823 | -17.5% | 3 | -25.0% | 0.00% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -17 | -100.0% | 0.00% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -3 | -100.0% | 0.00% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -3 | -100.0% | 0.00% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -13 | -100.0% | 0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -3 | -100.0% | 0.00% | – |
| FIVE | Sell | FIVE BELOW INC | $965 | -29.9% | 6 | -14.3% | 0.00% | – |
| JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -22 | -100.0% | 0.00% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -10 | -100.0% | 0.00% | – |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,665 | -49.8% | 46 | -46.5% | 0.00% | -100.0% |
| EVH | Sell | EVOLENT HEALTH INCcl a | $708 | -43.0% | 26 | -36.6% | 0.00% | – |
| ENSG | Sell | ENSIGN GROUP INC | $372 | -56.7% | 4 | -55.6% | 0.00% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -1 | -100.0% | 0.00% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,134 | -98.6% | 51 | -98.2% | 0.00% | -100.0% |
| CELH | Sell | CELSIUS HLDGS INC | $1,716 | -36.1% | 10 | -44.4% | 0.00% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -7 | -100.0% | 0.00% | – |
| WING | Sell | WINGSTOP INC | $1,079 | -32.6% | 6 | -25.0% | 0.00% | – |
| USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -8 | -100.0% | 0.00% | – |
| WWD | Sell | WOODWARD INC | $1,367 | -11.6% | 11 | -15.4% | 0.00% | – |
| PRVA | Exit | PRIVIA HEALTH GROUP INC | $0 | – | -19 | -100.0% | 0.00% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -4 | -100.0% | 0.00% | – |
| BOOT | Sell | BOOT BARN HLDGS INC | $893 | -24.7% | 11 | -21.4% | 0.00% | – |
| Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -45 | -100.0% | 0.00% | – | |
| DFAT | Exit | DIMENSIONAL ETF TRUSTus targeted vlu | $0 | – | -4 | -100.0% | 0.00% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -2 | -100.0% | 0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -3 | -100.0% | 0.00% | – |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -2 | -100.0% | 0.00% | – |
| AXNX | Exit | AXONICS INC | $0 | – | -7 | -100.0% | 0.00% | – |
| GMDA | Sell | GAMIDA CELL LTD | $2,034 | -83.7% | 1,975 | -69.4% | 0.00% | -100.0% |
| FWONA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -34 | -100.0% | 0.00% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -3 | -100.0% | 0.00% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -1 | -100.0% | 0.00% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -1 | -100.0% | 0.00% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -243 | -100.0% | 0.00% | – |
| OR | Exit | OSISKO GOLD ROYALTIES LTD | $0 | – | -100 | -100.0% | 0.00% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -7 | -100.0% | 0.00% | – |
| ARVN | Exit | ARVINAS INC | $0 | – | -7 | -100.0% | 0.00% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -7 | -100.0% | 0.00% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -12 | -100.0% | 0.00% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| EMHY | Exit | ISHARES INCjp mrgn em hi bd | $0 | – | -10 | -100.0% | 0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -4 | -100.0% | 0.00% | – |
| PPL | Exit | PPL CORP | $0 | – | -11 | -100.0% | 0.00% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -6 | -100.0% | 0.00% | – |
| KLAC | Exit | KLA CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -5 | -100.0% | 0.00% | – |
| TTCF | Exit | TATTOOED CHEF INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| VKTX | Exit | VIKING THERAPEUTICS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -11 | -100.0% | 0.00% | – |
| MGTA | Exit | MAGENTA THERAPEUTICS INC | $0 | – | -50 | -100.0% | 0.00% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -39 | -100.0% | 0.00% | – |
| PLNT | Sell | PLANET FITNESS INCcl a | $590 | -48.5% | 12 | -29.4% | 0.00% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -14 | -100.0% | 0.00% | – |
| BFLY | Exit | BUTTERFLY NETWORK INC | $0 | – | -200 | -100.0% | 0.00% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -2 | -100.0% | 0.00% | – |
| CWB | Exit | SPDR SER TRbbg conv sec etf | $0 | – | -48 | -100.0% | -0.00% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -34 | -100.0% | -0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -70 | -100.0% | -0.00% | – |
| BUG | Exit | GLOBAL X FDScybrscurty etf | $0 | – | -130 | -100.0% | -0.00% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -35 | -100.0% | -0.00% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -76 | -100.0% | -0.00% | – |
| Exit | SOUNDHOUND AI INC | $0 | – | -800 | -100.0% | -0.00% | – | |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -39 | -100.0% | -0.00% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -206 | -100.0% | -0.00% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -68 | -100.0% | -0.00% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -143 | -100.0% | -0.00% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -192 | -100.0% | -0.00% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -77 | -100.0% | -0.00% | – |
| MGV | Exit | VANGUARD WORLD FDmega cap val etf | $0 | – | -142 | -100.0% | -0.00% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -78 | -100.0% | -0.00% | – |
| VTR | Exit | VENTAS INC | $0 | – | -330 | -100.0% | -0.00% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -5,514 | -100.0% | -0.05% | – |
| Exit | PROSHARES TRultrapro sht qqq | $0 | – | -18,829 | -100.0% | -0.06% | – | |
| SPXU | Exit | PROSHARES TRultrapro short s | $0 | – | -33,301 | -100.0% | -0.06% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -26,100 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.