$11.3 Million is the total value of Standard Family Office LLC's 210 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 354.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GOOGL | Buy | ALPHABET INCcap stk cl a | $826,000 | +932.5% | 285 | +850.0% | 7.33% | +31756.5% |
UNH | Buy | UNITEDHEALTH GROUP INC | $711,000 | +230.7% | 1,415 | +157.3% | 6.31% | +10072.6% |
JPM | Buy | JPMORGAN CHASE & CO | $470,000 | +416.5% | 2,966 | +434.4% | 4.17% | +15934.6% |
FB | New | META PLATFORMS INCcl a | $428,000 | – | 1,273 | +100.0% | 3.80% | – |
NVDA | Buy | NVIDIA CORPORATION | $420,000 | +406.0% | 1,428 | +257.0% | 3.73% | +15425.0% |
GOOG | Buy | ALPHABET INCcap stk cl c | $376,000 | +65.6% | 130 | +52.9% | 3.34% | +4953.0% |
SPY | New | SPDR S&P 500 ETF TRtr unit | $356,000 | – | 750 | +100.0% | 3.16% | – |
MA | New | MASTERCARD INCORPORATEDcl a | $342,000 | – | 951 | +100.0% | 3.03% | – |
CSCO | Buy | CISCO SYS INC | $271,000 | +337.1% | 4,270 | +277.9% | 2.40% | +13255.6% |
TSLA | New | TESLA INC | $216,000 | – | 204 | +100.0% | 1.92% | – |
TECH | Buy | BIO-TECHNE CORP | $213,000 | +119.6% | 411 | +105.5% | 1.89% | +6646.4% |
MPC | New | MARATHON PETE CORP | $213,000 | – | 3,331 | +100.0% | 1.89% | – |
MDT | Buy | MEDTRONIC PLC | $206,000 | +64.8% | 1,993 | +99.3% | 1.83% | +4975.0% |
MMM | Buy | 3M CO | $200,000 | +127.3% | 1,124 | +124.8% | 1.77% | +6723.1% |
NOW | New | SERVICENOW INC | $199,000 | – | 307 | +100.0% | 1.76% | – |
COST | New | COSTCO WHSL CORP NEW | $188,000 | – | 332 | +100.0% | 1.67% | – |
CRM | New | SALESFORCE COM INC | $182,000 | – | 716 | +100.0% | 1.61% | – |
AMT | New | AMERICAN TOWER CORP NEW | $180,000 | – | 614 | +100.0% | 1.60% | – |
KEYS | New | KEYSIGHT TECHNOLOGIES INC | $144,000 | – | 696 | +100.0% | 1.28% | – |
AVGO | New | BROADCOM INC | $143,000 | – | 215 | +100.0% | 1.27% | – |
CHRW | Buy | C H ROBINSON WORLDWIDE INC | $140,000 | +100.0% | 1,300 | +62.5% | 1.24% | +6110.0% |
PYPL | New | PAYPAL HLDGS INC | $134,000 | – | 710 | +100.0% | 1.19% | – |
HZNP | New | HORIZON THERAPEUTICS PUB L | $133,000 | – | 1,235 | +100.0% | 1.18% | – |
CB | New | CHUBB LIMITED | $131,000 | – | 680 | +100.0% | 1.16% | – |
ENTG | New | ENTEGRIS INC | $127,000 | – | 917 | +100.0% | 1.13% | – |
SWKS | New | SKYWORKS SOLUTIONS INC | $114,000 | – | 735 | +100.0% | 1.01% | – |
XOM | Buy | EXXON MOBIL CORP | $112,000 | +23.1% | 1,834 | +19.2% | 0.99% | +3723.1% |
ABBV | New | ABBVIE INC | $112,000 | – | 829 | +100.0% | 0.99% | – |
FRC | New | FIRST REP BK SAN FRANCISCO C | $111,000 | – | 538 | +100.0% | 0.98% | – |
GS | New | GOLDMAN SACHS GROUP INC | $109,000 | – | 286 | +100.0% | 0.97% | – |
TTD | New | THE TRADE DESK INC | $107,000 | – | 1,170 | +100.0% | 0.95% | – |
ETSY | New | ETSY INC | $104,000 | – | 475 | +100.0% | 0.92% | – |
COP | New | CONOCOPHILLIPS | $99,000 | – | 1,366 | +100.0% | 0.88% | – |
CNC | New | CENTENE CORP DEL | $99,000 | – | 1,204 | +100.0% | 0.88% | – |
PFG | PRINCIPAL FINANCIAL GROUP IN | $94,000 | +11.9% | 1,300 | 0.0% | 0.83% | +3375.0% | |
SPSC | New | SPS COMM INC | $94,000 | – | 659 | +100.0% | 0.83% | – |
NVS | New | NOVARTIS AGsponsored adr | $92,000 | – | 1,047 | +100.0% | 0.82% | – |
NXPI | New | NXP SEMICONDUCTORS N V | $92,000 | – | 405 | +100.0% | 0.82% | – |
CHKP | New | CHECK POINT SOFTWARE TECH LTord | $91,000 | – | 782 | +100.0% | 0.81% | – |
IEX | New | IDEX CORP | $88,000 | – | 371 | +100.0% | 0.78% | – |
ORCL | Buy | ORACLE CORP | $83,000 | +112.8% | 947 | +110.4% | 0.74% | +6590.9% |
QLYS | New | QUALYS INC | $79,000 | – | 575 | +100.0% | 0.70% | – |
ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $78,000 | +32.2% | 616 | +54.0% | 0.69% | +3970.6% |
NVT | NVENT ELECTRIC PLC | $72,000 | +18.0% | 1,900 | 0.0% | 0.64% | +3450.0% | |
ETN | New | EATON CORP PLC | $69,000 | – | 397 | +100.0% | 0.61% | – |
VTRS | New | VIATRIS INC | $69,000 | – | 5,111 | +100.0% | 0.61% | – |
DD | New | DUPONT DE NEMOURS INC | $68,000 | – | 837 | +100.0% | 0.60% | – |
AKAM | New | AKAMAI TECHNOLOGIES INC | $68,000 | – | 583 | +100.0% | 0.60% | – |
FIS | New | FIDELITY NATL INFORMATION SV | $65,000 | – | 592 | +100.0% | 0.58% | – |
CME | New | CME GROUP INC | $60,000 | – | 264 | +100.0% | 0.53% | – |
COF | New | CAPITAL ONE FINL CORP | $54,000 | – | 374 | +100.0% | 0.48% | – |
TFC | New | TRUIST FINL CORP | $54,000 | – | 930 | +100.0% | 0.48% | – |
AVTR | New | AVANTOR INC | $50,000 | – | 1,179 | +100.0% | 0.44% | – |
VZ | Buy | VERIZON COMMUNICATIONS INC | $47,000 | +4600.0% | 903 | +3512.0% | 0.42% | – |
GPN | New | GLOBAL PMTS INC | $46,000 | – | 340 | +100.0% | 0.41% | – |
ATVI | Buy | ACTIVISION BLIZZARD INC | $45,000 | +221.4% | 683 | +290.3% | 0.40% | +9875.0% |
MCK | New | MCKESSON CORP | $45,000 | – | 183 | +100.0% | 0.40% | – |
NBIX | New | NEUROCRINE BIOSCIENCES INC | $45,000 | – | 525 | +100.0% | 0.40% | – |
KDP | New | KEURIG DR PEPPER INC | $44,000 | – | 1,202 | +100.0% | 0.39% | – |
RNG | New | RINGCENTRAL INCcl a | $43,000 | – | 232 | +100.0% | 0.38% | – |
TDOC | New | TELADOC HEALTH INC | $41,000 | – | 450 | +100.0% | 0.36% | – |
AXTA | New | AXALTA COATING SYS LTD | $40,000 | – | 1,212 | +100.0% | 0.36% | – |
NFLX | New | NETFLIX INC | $40,000 | – | 66 | +100.0% | 0.36% | – |
EOG | New | EOG RES INC | $39,000 | – | 438 | +100.0% | 0.35% | – |
KT | New | KT CORPsponsored adr | $38,000 | – | 3,040 | +100.0% | 0.34% | – |
OTIS | New | OTIS WORLDWIDE CORP | $38,000 | – | 437 | +100.0% | 0.34% | – |
SNY | New | SANOFIsponsored adr | $37,000 | – | 729 | +100.0% | 0.33% | – |
CCEP | New | COCA-COLA EUROPACIFIC PARTNE | $36,000 | – | 642 | +100.0% | 0.32% | – |
CNP | New | CENTERPOINT ENERGY INC | $36,000 | – | 1,284 | +100.0% | 0.32% | – |
ZIM | New | ZIM INTEGRATED SHIPPING SERV | $35,000 | – | 593 | +100.0% | 0.31% | – |
SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $35,000 | – | 372 | +100.0% | 0.31% | – |
COUP | New | COUPA SOFTWARE INC | $32,000 | – | 200 | +100.0% | 0.28% | – |
D | New | DOMINION ENERGY INC | $32,000 | – | 412 | +100.0% | 0.28% | – |
DEO | New | DIAGEO PLCspon adr new | $31,000 | – | 140 | +100.0% | 0.28% | – |
SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $30,000 | – | 372 | +100.0% | 0.27% | – |
TRU | New | TRANSUNION | $30,000 | – | 250 | +100.0% | 0.27% | – |
ISRG | New | INTUITIVE SURGICAL INC | $27,000 | – | 75 | +100.0% | 0.24% | – |
E | New | ENI S P Asponsored adr | $27,000 | – | 966 | +100.0% | 0.24% | – |
CRH | New | CRH PLCadr | $27,000 | – | 510 | +100.0% | 0.24% | – |
BKNG | New | BOOKING HOLDINGS INC | $26,000 | – | 11 | +100.0% | 0.23% | – |
VRT | New | VERTIV HOLDINGS CO | $26,000 | – | 1,031 | +100.0% | 0.23% | – |
MRNA | New | MODERNA INC | $25,000 | – | 100 | +100.0% | 0.22% | – |
IBN | New | ICICI BANK LIMITEDadr | $25,000 | – | 1,268 | +100.0% | 0.22% | – |
QRVO | New | QORVO INC | $25,000 | – | 162 | +100.0% | 0.22% | – |
CCI | New | CROWN CASTLE INTL CORP NEW | $24,000 | – | 117 | +100.0% | 0.21% | – |
FERG | New | FERGUSON PLC NEW | $24,000 | – | 136 | +100.0% | 0.21% | – |
NTAP | New | NETAPP INC | $21,000 | – | 232 | +100.0% | 0.19% | – |
WPP | New | WPP PLC NEWadr | $21,000 | – | 282 | +100.0% | 0.19% | – |
SNP | New | CHINA PETROLEUM & CHEMICAL C | $21,000 | – | 462 | +100.0% | 0.19% | – |
LIN | New | LINDE PLC | $19,000 | – | 55 | +100.0% | 0.17% | – |
INMD | New | INMODE LTD | $19,000 | – | 268 | +100.0% | 0.17% | – |
RE | New | EVEREST RE GROUP LTD | $19,000 | – | 69 | +100.0% | 0.17% | – |
BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $18,000 | – | 3,039 | +100.0% | 0.16% | – |
EQIX | New | EQUINIX INC | $17,000 | – | 20 | +100.0% | 0.15% | – |
JAMF | JAMF HLDG CORP | $17,000 | 0.0% | 450 | 0.0% | 0.15% | +2920.0% | |
MFG | New | MIZUHO FINANCIAL GROUP INCsponsored adr | $16,000 | – | 6,289 | +100.0% | 0.14% | – |
EQNR | New | EQUINOR ASAsponsored adr | $16,000 | – | 616 | +100.0% | 0.14% | – |
NOMD | New | NOMAD FOODS LTD | $16,000 | – | 642 | +100.0% | 0.14% | – |
HDB | New | HDFC BANK LTDsponsored ads | $14,000 | – | 214 | +100.0% | 0.12% | – |
CHT | New | CHUNGHWA TELECOM CO LTDspon adr new11 | $13,000 | – | 313 | +100.0% | 0.12% | – |
ICE | New | INTERCONTINENTAL EXCHANGE IN | $13,000 | – | 93 | +100.0% | 0.12% | – |
ABEV | New | AMBEV SAsponsored adr | $13,000 | – | 4,632 | +100.0% | 0.12% | – |
ALLE | New | ALLEGION PLC | $12,000 | – | 93 | +100.0% | 0.11% | – |
NVR | New | NVR INC | $12,000 | – | 2 | +100.0% | 0.11% | – |
PAG | New | PENSKE AUTOMOTIVE GRP INC | $12,000 | – | 108 | +100.0% | 0.11% | – |
VRSK | New | VERISK ANALYTICS INC | $12,000 | – | 54 | +100.0% | 0.11% | – |
QSR | New | RESTAURANT BRANDS INTL INC | $11,000 | – | 182 | +100.0% | 0.10% | – |
MSCI | New | MSCI INC | $11,000 | – | 18 | +100.0% | 0.10% | – |
ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $11,000 | – | 58 | +100.0% | 0.10% | – |
EXPE | New | EXPEDIA GROUP INC | $11,000 | – | 61 | +100.0% | 0.10% | – |
CVE | New | CENOVUS ENERGY INC | $10,000 | – | 809 | +100.0% | 0.09% | – |
SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $10,000 | – | 25 | +100.0% | 0.09% | – |
YNDX | New | YANDEX N V | $10,000 | – | 165 | +100.0% | 0.09% | – |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $10,000 | – | 88 | +100.0% | 0.09% | – |
ALSN | New | ALLISON TRANSMISSION HLDGS I | $10,000 | – | 287 | +100.0% | 0.09% | – |
NEE | New | NEXTERA ENERGY INC | $9,000 | – | 92 | +100.0% | 0.08% | – |
INFO | New | IHS MARKIT LTD | $9,000 | – | 65 | +100.0% | 0.08% | – |
BR | New | BROADRIDGE FINL SOLUTIONS IN | $9,000 | – | 47 | +100.0% | 0.08% | – |
AN | New | AUTONATION INC | $8,000 | – | 67 | +100.0% | 0.07% | – |
BLK | New | BLACKROCK INC | $8,000 | – | 9 | +100.0% | 0.07% | – |
CMCSA | Sell | COMCAST CORP NEWcl a | $8,000 | -88.4% | 156 | -87.4% | 0.07% | +255.0% |
MRK | New | MERCK & CO INC | $8,000 | – | 110 | +100.0% | 0.07% | – |
ANSS | New | ANSYS INC | $8,000 | – | 19 | +100.0% | 0.07% | – |
FIVE | New | FIVE BELOW INC | $8,000 | – | 37 | +100.0% | 0.07% | – |
A | New | AGILENT TECHNOLOGIES INC | $8,000 | – | 49 | +100.0% | 0.07% | – |
AAP | New | ADVANCE AUTO PARTS INC | $8,000 | – | 35 | +100.0% | 0.07% | – |
PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $7,000 | – | 373 | +100.0% | 0.06% | – |
ENPH | New | ENPHASE ENERGY INC | $7,000 | – | 38 | +100.0% | 0.06% | – |
ZS | New | ZSCALER INC | $7,000 | – | 23 | +100.0% | 0.06% | – |
PTC | New | PTC INC | $7,000 | – | 56 | +100.0% | 0.06% | – |
MDB | New | MONGODB INCcl a | $7,000 | – | 14 | +100.0% | 0.06% | – |
ROKU | New | ROKU INC | $7,000 | – | 31 | +100.0% | 0.06% | – |
ALNY | New | ALNYLAM PHARMACEUTICALS INC | $7,000 | – | 40 | +100.0% | 0.06% | – |
EXP | New | EAGLE MATLS INC | $6,000 | – | 39 | +100.0% | 0.05% | – |
CRWD | New | CROWDSTRIKE HLDGS INCcl a | $6,000 | – | 31 | +100.0% | 0.05% | – |
LPLA | New | LPL FINL HLDGS INC | $6,000 | – | 37 | +100.0% | 0.05% | – |
PLNT | New | PLANET FITNESS INCcl a | $6,000 | – | 68 | +100.0% | 0.05% | – |
SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $6,000 | – | 824 | +100.0% | 0.05% | – |
PLUG | New | PLUG POWER INC | $5,000 | – | 171 | +100.0% | 0.04% | – |
LNG | New | CHENIERE ENERGY INC | $5,000 | – | 50 | +100.0% | 0.04% | – |
CZR | New | CAESARS ENTERTAINMENT INC NE | $5,000 | – | 49 | +100.0% | 0.04% | – |
ACN | New | ACCENTURE PLC IRELAND | $5,000 | – | 13 | +100.0% | 0.04% | – |
APTV | New | APTIV PLC | $5,000 | – | 33 | +100.0% | 0.04% | – |
PODD | New | INSULET CORP | $5,000 | – | 19 | +100.0% | 0.04% | – |
WIT | New | WIPRO LTDspon adr 1 sh | $5,000 | – | 521 | +100.0% | 0.04% | – |
TT | New | TRANE TECHNOLOGIES PLC | $5,000 | – | 25 | +100.0% | 0.04% | – |
RCL | New | ROYAL CARIBBEAN GROUP | $5,000 | – | 71 | +100.0% | 0.04% | – |
FCX | New | FREEPORT-MCMORAN INCcl b | $5,000 | – | 119 | +100.0% | 0.04% | – |
NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $4,000 | – | 205 | +100.0% | 0.04% | – |
IQV | New | IQVIA HLDGS INC | $4,000 | – | 14 | +100.0% | 0.04% | – |
WEC | New | WEC ENERGY GROUP INC | $4,000 | – | 41 | +100.0% | 0.04% | – |
WM | New | WASTE MGMT INC DEL | $4,000 | – | 24 | +100.0% | 0.04% | – |
SNDR | New | SCHNEIDER NATIONAL INCcl b | $4,000 | – | 159 | +100.0% | 0.04% | – |
PRG | New | PROG HOLDINGS INC | $4,000 | – | 78 | +100.0% | 0.04% | – |
ELAN | Sell | ELANCO ANIMAL HEALTH INC | $4,000 | -86.7% | 150 | -84.2% | 0.04% | +288.9% |
TPH | New | TRI POINTE HOMES INC | $4,000 | – | 126 | +100.0% | 0.04% | – |
DVN | New | DEVON ENERGY CORP NEW | $4,000 | – | 92 | +100.0% | 0.04% | – |
BLD | New | TOPBUILD CORP | $4,000 | – | 16 | +100.0% | 0.04% | – |
ORLY | New | OREILLY AUTOMOTIVE INC | $4,000 | – | 6 | +100.0% | 0.04% | – |
NEWR | New | NEW RELIC INC | $4,000 | – | 33 | +100.0% | 0.04% | – |
TEL | New | TE CONNECTIVITY LTD | $3,000 | – | 17 | +100.0% | 0.03% | – |
FANG | New | DIAMONDBACK ENERGY INC | $3,000 | – | 29 | +100.0% | 0.03% | – |
CPRI | New | CAPRI HOLDINGS LIMITED | $3,000 | – | 47 | +100.0% | 0.03% | – |
DELL | New | DELL TECHNOLOGIES INCcl c | $3,000 | – | 50 | +100.0% | 0.03% | – |
BKI | New | BLACK KNIGHT INC | $3,000 | – | 42 | +100.0% | 0.03% | – |
BIIB | New | BIOGEN INC | $3,000 | – | 11 | +100.0% | 0.03% | – |
IDXX | New | IDEXX LABS INC | $3,000 | – | 5 | +100.0% | 0.03% | – |
TROW | New | PRICE T ROWE GROUP INC | $3,000 | – | 17 | +100.0% | 0.03% | – |
ADBE | New | ADOBE SYSTEMS INCORPORATED | $3,000 | – | 6 | +100.0% | 0.03% | – |
SGEN | New | SEAGEN INC | $3,000 | – | 19 | +100.0% | 0.03% | – |
ES | New | EVERSOURCE ENERGY | $3,000 | – | 32 | +100.0% | 0.03% | – |
VIAC | New | VIACOMCBS INCcl b | $3,000 | – | 98 | +100.0% | 0.03% | – |
PEN | New | PENUMBRA INC | $3,000 | – | 11 | +100.0% | 0.03% | – |
TARO | New | TARO PHARMACEUTICAL INDS LTD | $3,000 | – | 67 | +100.0% | 0.03% | – |
REGN | New | REGENERON PHARMACEUTICALS | $3,000 | – | 5 | +100.0% | 0.03% | – |
VC | New | VISTEON CORP | $3,000 | – | 29 | +100.0% | 0.03% | – |
ALGM | New | ALLEGRO MICROSYSTEMS INC | $3,000 | – | 88 | +100.0% | 0.03% | – |
SIX | New | SIX FLAGS ENTMT CORP NEW | $3,000 | – | 62 | +100.0% | 0.03% | – |
SMAR | New | SMARTSHEET INC | $3,000 | – | 44 | +100.0% | 0.03% | – |
ZEN | New | ZENDESK INC | $3,000 | – | 24 | +100.0% | 0.03% | – |
SEDG | New | SOLAREDGE TECHNOLOGIES INC | $3,000 | – | 11 | +100.0% | 0.03% | – |
PLD | New | PROLOGIS INC. | $3,000 | – | 20 | +100.0% | 0.03% | – |
APPS | New | DIGITAL TURBINE INC | $2,000 | – | 35 | +100.0% | 0.02% | – |
SGMS | New | SCIENTIFIC GAMES CORP | $2,000 | – | 35 | +100.0% | 0.02% | – |
IAC | New | IAC INTERACTIVECORP NEW | $2,000 | – | 16 | +100.0% | 0.02% | – |
UBER | New | UBER TECHNOLOGIES INC | $2,000 | – | 53 | +100.0% | 0.02% | – |
OLED | New | UNIVERSAL DISPLAY CORP | $2,000 | – | 14 | +100.0% | 0.02% | – |
EXR | New | EXTRA SPACE STORAGE INC | $2,000 | – | 11 | +100.0% | 0.02% | – |
EXAS | New | EXACT SCIENCES CORP | $2,000 | – | 26 | +100.0% | 0.02% | – |
ERIE | New | ERIE INDTY COcl a | $2,000 | – | 9 | +100.0% | 0.02% | – |
V | Sell | VISA INC | $2,000 | -93.9% | 10 | -93.3% | 0.02% | +80.0% |
W | New | WAYFAIR INCcl a | $2,000 | – | 9 | +100.0% | 0.02% | – |
XEL | New | XCEL ENERGY INC | $2,000 | – | 28 | +100.0% | 0.02% | – |
YETI | New | YETI HLDGS INC | $2,000 | – | 29 | +100.0% | 0.02% | – |
ZTS | New | ZOETIS INCcl a | $2,000 | – | 8 | +100.0% | 0.02% | – |
DHI | New | D R HORTON INC | $2,000 | – | 14 | +100.0% | 0.02% | – |
CABO | New | CABLE ONE INC | $2,000 | – | 1 | +100.0% | 0.02% | – |
BMRN | New | BIOMARIN PHARMACEUTICAL INC | $2,000 | – | 18 | +100.0% | 0.02% | – |
BWXT | New | BWX TECHNOLOGIES INC | $2,000 | – | 35 | +100.0% | 0.02% | – |
XP | New | XP INCcl a | $2,000 | – | 78 | +100.0% | 0.02% | – |
AVLR | New | AVALARA INC | $2,000 | – | 13 | +100.0% | 0.02% | – |
MO | New | ALTRIA GROUP INC | $2,000 | – | 42 | +100.0% | 0.02% | – |
AGIO | New | AGIOS PHARMACEUTICALS INC | $2,000 | – | 49 | +100.0% | 0.02% | – |
T | New | AT&T INC | $1,000 | – | 52 | +100.0% | 0.01% | – |
AAN | New | THE AARONS COMPANY INC | $1,000 | – | 39 | +100.0% | 0.01% | – |
DTM | New | DT MIDSTREAM INC | $1,000 | – | 13 | +100.0% | 0.01% | – |
ETR | New | ENTERGY CORP NEW | $1,000 | – | 12 | +100.0% | 0.01% | – |
FTV | New | FORTIVE CORP | $1,000 | – | 18 | +100.0% | 0.01% | – |
VMEO | New | VIMEO INC | $0 | – | 25 | +100.0% | 0.00% | – |
OGN | New | ORGANON & CO | $0 | – | 0 | +100.0% | 0.00% | – |
BAX | Exit | BAXTER INTL INC | $0 | – | -215 | -100.0% | -0.01% | – |
DGII | Exit | DIGI INTL INC | $0 | – | -1,100 | -100.0% | -0.01% | – |
GGG | Exit | GRACO INC | $0 | – | -500 | -100.0% | -0.01% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -10 | -100.0% | -0.01% | – |
LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -675 | -100.0% | -0.01% | – |
HON | Exit | HONEYWELL INTL INC | $0 | – | -200 | -100.0% | -0.01% | – |
SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -150 | -100.0% | -0.01% | – |
BA | Exit | BOEING CO | $0 | – | -200 | -100.0% | -0.01% | – |
BMI | Exit | BADGER METER INC | $0 | – | -475 | -100.0% | -0.01% | – |
LFUS | Exit | LITTELFUSE INC | $0 | – | -200 | -100.0% | -0.02% | – |
UNP | Exit | UNION PAC CORP | $0 | – | -300 | -100.0% | -0.02% | – |
SYY | Exit | SYSCO CORP | $0 | – | -800 | -100.0% | -0.02% | – |
PFE | Exit | PFIZER INC | $0 | – | -1,500 | -100.0% | -0.02% | – |
WFC | Exit | WELLS FARGO CO NEW | $0 | – | -1,400 | -100.0% | -0.02% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -500 | -100.0% | -0.02% | – |
MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -300 | -100.0% | -0.02% | – |
UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -400 | -100.0% | -0.02% | – |
PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -525 | -100.0% | -0.02% | – |
DIS | Exit | DISNEY WALT CO | $0 | – | -455 | -100.0% | -0.02% | – |
TNC | Exit | TENNANT CO | $0 | – | -1,025 | -100.0% | -0.02% | – |
DCI | Exit | DONALDSON INC | $0 | – | -1,400 | -100.0% | -0.02% | – |
COR | Exit | CORESITE RLTY CORP | $0 | – | -600 | -100.0% | -0.02% | – |
BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -300 | -100.0% | -0.02% | – |
TTC | Exit | TORO CO | $0 | – | -850 | -100.0% | -0.02% | – |
FAST | Exit | FASTENAL CO | $0 | – | -1,600 | -100.0% | -0.02% | – |
TGT | Exit | TARGET CORP | $0 | – | -375 | -100.0% | -0.02% | – |
FISV | Exit | FISERV INC | $0 | – | -875 | -100.0% | -0.03% | – |
AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -600 | -100.0% | -0.03% | – |
HRL | Exit | HORMEL FOODS CORP | $0 | – | -2,525 | -100.0% | -0.03% | – |
HD | Exit | HOME DEPOT INC | $0 | – | -325 | -100.0% | -0.03% | – |
FUL | Exit | FULLER H B CO | $0 | – | -1,700 | -100.0% | -0.03% | – |
TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -200 | -100.0% | -0.03% | – |
ABT | Exit | ABBOTT LABS | $0 | – | -1,000 | -100.0% | -0.03% | – |
JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -825 | -100.0% | -0.04% | – |
LLY | Exit | LILLY ELI & CO | $0 | – | -652 | -100.0% | -0.04% | – |
USB | Exit | US BANCORP DEL | $0 | – | -2,700 | -100.0% | -0.05% | – |
ECL | Exit | ECOLAB INC | $0 | – | -800 | -100.0% | -0.05% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -650 | -100.0% | -0.05% | – |
AAPL | Exit | APPLE INC | $0 | – | -2,660 | -100.0% | -0.11% | – |
IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -3,310 | -100.0% | -0.12% | – |
GWB | Exit | GREAT WESTERN BANCORP INC | $0 | – | -15,000 | -100.0% | -0.14% | – |
VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -508,624 | -100.0% | -7.38% | – |
VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -275,727 | -100.0% | -14.59% | – |
VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -1,474,136 | -100.0% | -21.59% | – |
VOO | Exit | VANGUARD INDEX FDS | $0 | – | -478,034 | -100.0% | -54.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VANGUARD INDEX FDS | 10 | Q3 2023 | 87.3% |
VANGUARD INTL EQUITY INDEX F | 10 | Q3 2023 | 13.8% |
VERIZON COMMUNICATIONS INC | 10 | Q1 2023 | 1.2% |
WELLS FARGO CO NEW | 9 | Q2 2023 | 0.3% |
BIO-TECHNE CORP | 8 | Q3 2022 | 2.4% |
EXXON MOBIL CORP | 8 | Q3 2022 | 1.8% |
SPDR S&P 500 ETF TR | 7 | Q3 2022 | 5.6% |
ALPHABET INC | 7 | Q3 2022 | 7.3% |
UNITEDHEALTH GROUP INC | 7 | Q3 2022 | 6.3% |
ALPHABET INC | 7 | Q3 2022 | 3.3% |
View Standard Family Office LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-13 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-12 |
13F-HR | 2023-02-13 |
13F-HR/A | 2022-11-14 |
13F-HR | 2022-11-10 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-14 |
View Standard Family Office 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.