$372 Million is the total value of Standard Family Office LLC's 71 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 121.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | New | VANGUARD INDEX FDS | $223,755,000 | – | 538,948 | +100.0% | 60.08% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $70,803,000 | – | 1,474,136 | +100.0% | 19.01% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $45,677,000 | – | 275,727 | +100.0% | 12.26% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $23,463,000 | – | 508,624 | +100.0% | 6.30% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $1,031,000 | – | 20,000 | +100.0% | 0.28% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $809,000 | – | 7,500 | +100.0% | 0.22% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $414,000 | – | 3,310 | +100.0% | 0.11% | – |
| SPY | SPDR S&P 500 ETF TRtr unit | $339,000 | -4.8% | 750 | 0.0% | 0.09% | -97.1% | |
| MTCH | New | MATCH GROUP INC NEW | $191,000 | – | 1,753 | +100.0% | 0.05% | – |
| MSCI | Buy | MSCI INC | $187,000 | +1600.0% | 372 | +1966.7% | 0.05% | -49.0% |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $182,000 | – | 3,500 | +100.0% | 0.05% | – |
| MDB | Buy | MONGODB INCcl a | $181,000 | +2485.7% | 408 | +2814.3% | 0.05% | -21.0% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $182,000 | – | 1,104 | +100.0% | 0.05% | – |
| ENTG | Buy | ENTEGRIS INC | $175,000 | +37.8% | 1,334 | +45.5% | 0.05% | -95.8% |
| ON | New | ON SEMICONDUCTOR CORP | $167,000 | – | 2,662 | +100.0% | 0.04% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $163,000 | – | 472 | +100.0% | 0.04% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $162,000 | – | 395 | +100.0% | 0.04% | – |
| SNPS | New | SYNOPSYS INC | $157,000 | – | 470 | +100.0% | 0.04% | – |
| CPRT | New | COPART INC | $155,000 | – | 1,235 | +100.0% | 0.04% | – |
| VEEV | New | VEEVA SYS INC | $158,000 | – | 742 | +100.0% | 0.04% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $141,000 | – | 291 | +100.0% | 0.04% | – |
| HUBS | New | HUBSPOT INC | $140,000 | – | 295 | +100.0% | 0.04% | – |
| IDXX | Buy | IDEXX LABS INC | $140,000 | +4566.7% | 255 | +5000.0% | 0.04% | +40.7% |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $138,000 | – | 462 | +100.0% | 0.04% | – |
| TECH | Sell | BIO-TECHNE CORP | $135,000 | -36.6% | 311 | -24.3% | 0.04% | -98.1% |
| XOM | Sell | EXXON MOBIL CORP | $127,000 | +13.4% | 1,539 | -16.1% | 0.03% | -96.6% |
| POOL | New | POOL CORP | $125,000 | – | 295 | +100.0% | 0.03% | – |
| HTZZ | New | HERTZ GLOBAL HLDGS INC | $123,000 | – | 5,570 | +100.0% | 0.03% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $124,000 | – | 262 | +100.0% | 0.03% | – |
| BILL | New | BILL COM HLDGS INC | $122,000 | – | 539 | +100.0% | 0.03% | – |
| OKTA | New | OKTA INCcl a | $118,000 | – | 782 | +100.0% | 0.03% | – |
| EXPE | Buy | EXPEDIA GROUP INC | $121,000 | +1000.0% | 618 | +913.1% | 0.03% | -67.3% |
| CABO | Buy | CABLE ONE INC | $111,000 | +5450.0% | 76 | +7500.0% | 0.03% | +66.7% |
| FWONK | New | LIBERTY MEDIA CORP DEL | $111,000 | – | 1,590 | +100.0% | 0.03% | – |
| TW | New | TRADEWEB MKTS INCcl a | $109,000 | – | 1,239 | +100.0% | 0.03% | – |
| TSCO | New | TRACTOR SUPPLY CO | $104,000 | – | 447 | +100.0% | 0.03% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $104,000 | – | 367 | +100.0% | 0.03% | – |
| HEI | New | HEICO CORP NEW | $101,000 | – | 657 | +100.0% | 0.03% | – |
| WFC | New | WELLS FARGO CO NEW | $99,000 | – | 2,035 | +100.0% | 0.03% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $97,000 | – | 234 | +100.0% | 0.03% | – |
| CG | New | CARLYLE GROUP INC | $95,000 | – | 1,938 | +100.0% | 0.03% | – |
| CTLT | New | CATALENT INC | $98,000 | – | 883 | +100.0% | 0.03% | – |
| GLOB | New | GLOBANT S A | $93,000 | – | 354 | +100.0% | 0.02% | – |
| FICO | New | FAIR ISAAC CORP | $88,000 | – | 188 | +100.0% | 0.02% | – |
| SIVB | New | SVB FINANCIAL GROUP | $90,000 | – | 160 | +100.0% | 0.02% | – |
| ROL | New | ROLLINS INC | $85,000 | – | 2,420 | +100.0% | 0.02% | – |
| MTN | New | VAIL RESORTS INC | $80,000 | – | 306 | +100.0% | 0.02% | – |
| WCN | New | WASTE CONNECTIONS INC | $70,000 | – | 504 | +100.0% | 0.02% | – |
| CTAS | New | CINTAS CORP | $70,000 | – | 165 | +100.0% | 0.02% | – |
| PENN | New | PENN NATL GAMING INC | $71,000 | – | 1,667 | +100.0% | 0.02% | – |
| PLNT | Buy | PLANET FITNESS INCcl a | $72,000 | +1100.0% | 848 | +1147.1% | 0.02% | -64.2% |
| TFX | New | TELEFLEX INCORPORATED | $62,000 | – | 176 | +100.0% | 0.02% | – |
| RACE | New | FERRARI N V | $59,000 | – | 272 | +100.0% | 0.02% | – |
| TXG | New | 10X GENOMICS INC | $59,000 | – | 776 | +100.0% | 0.02% | – |
| FVRR | New | FIVERR INTL LTD | $51,000 | – | 664 | +100.0% | 0.01% | – |
| NICE | New | NICE LTDsponsored adr | $51,000 | – | 233 | +100.0% | 0.01% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $49,000 | – | 110 | +100.0% | 0.01% | – |
| DOV | New | DOVER CORP | $50,000 | – | 318 | +100.0% | 0.01% | – |
| TRU | Buy | TRANSUNION | $48,000 | +60.0% | 461 | +84.4% | 0.01% | -95.1% |
| VMC | New | VULCAN MATLS CO | $48,000 | – | 264 | +100.0% | 0.01% | – |
| STE | New | STERIS PLC | $43,000 | – | 176 | +100.0% | 0.01% | – |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $40,000 | +300.0% | 116 | +364.0% | 0.01% | -87.6% |
| AZEK | New | AZEK CO INCcl a | $40,000 | – | 1,619 | +100.0% | 0.01% | – |
| AMBA | New | AMBARELLA INC | $42,000 | – | 400 | +100.0% | 0.01% | – |
| CHDN | New | CHURCHILL DOWNS INC | $37,000 | – | 169 | +100.0% | 0.01% | – |
| IEX | Sell | IDEX CORP | $32,000 | -63.6% | 169 | -54.4% | 0.01% | -98.8% |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $25,000 | – | 1,443 | +100.0% | 0.01% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $27,000 | – | 79 | +100.0% | 0.01% | – |
| New | SONENDO INC | $19,000 | – | 4,700 | +100.0% | 0.01% | – | |
| VRM | New | VROOM INC | $8,000 | – | 3,111 | +100.0% | 0.00% | – |
| OGN | Exit | ORGANON & CO | $0 | – | 0 | +100.0% | 0.00% | – |
| VMEO | Exit | VIMEO INC | $0 | – | -25 | -100.0% | 0.00% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,000 | -97.9% | 25 | -97.2% | 0.00% | -100.0% |
| DTM | Exit | DT MIDSTREAM INC | $0 | – | -13 | -100.0% | -0.01% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -12 | -100.0% | -0.01% | – |
| T | Exit | AT&T INC | $0 | – | -52 | -100.0% | -0.01% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -18 | -100.0% | -0.01% | – |
| AAN | Exit | THE AARONS COMPANY INC | $0 | – | -39 | -100.0% | -0.01% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -53 | -100.0% | -0.02% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -9 | -100.0% | -0.02% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -11 | -100.0% | -0.02% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -9 | -100.0% | -0.02% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -35 | -100.0% | -0.02% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -49 | -100.0% | -0.02% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -14 | -100.0% | -0.02% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -28 | -100.0% | -0.02% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -13 | -100.0% | -0.02% | – |
| XP | Exit | XP INCcl a | $0 | – | -78 | -100.0% | -0.02% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -29 | -100.0% | -0.02% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -16 | -100.0% | -0.02% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORP | $0 | – | -35 | -100.0% | -0.02% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -14 | -100.0% | -0.02% | – |
| V | Exit | VISA INC | $0 | – | -10 | -100.0% | -0.02% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -35 | -100.0% | -0.02% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -18 | -100.0% | -0.02% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -42 | -100.0% | -0.02% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -26 | -100.0% | -0.02% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -8 | -100.0% | -0.02% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -17 | -100.0% | -0.03% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -11 | -100.0% | -0.03% | – |
| VC | Exit | VISTEON CORP | $0 | – | -29 | -100.0% | -0.03% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -62 | -100.0% | -0.03% | – |
| TARO | Exit | TARO PHARMACEUTICAL INDS LTD | $0 | – | -67 | -100.0% | -0.03% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -5 | -100.0% | -0.03% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -42 | -100.0% | -0.03% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -24 | -100.0% | -0.03% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -50 | -100.0% | -0.03% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -11 | -100.0% | -0.03% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -47 | -100.0% | -0.03% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -98 | -100.0% | -0.03% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -32 | -100.0% | -0.03% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -19 | -100.0% | -0.03% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -17 | -100.0% | -0.03% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -44 | -100.0% | -0.03% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -29 | -100.0% | -0.03% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -11 | -100.0% | -0.03% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -6 | -100.0% | -0.03% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -20 | -100.0% | -0.03% | – |
| ALGM | Exit | ALLEGRO MICROSYSTEMS INC | $0 | – | -88 | -100.0% | -0.03% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -41 | -100.0% | -0.04% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -16 | -100.0% | -0.04% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -205 | -100.0% | -0.04% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -14 | -100.0% | -0.04% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -33 | -100.0% | -0.04% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INCcl b | $0 | – | -159 | -100.0% | -0.04% | – |
| TPH | Exit | TRI POINTE HOMES INC | $0 | – | -126 | -100.0% | -0.04% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -92 | -100.0% | -0.04% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -6 | -100.0% | -0.04% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -24 | -100.0% | -0.04% | – |
| PRG | Exit | PROG HOLDINGS INC | $0 | – | -78 | -100.0% | -0.04% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -150 | -100.0% | -0.04% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -119 | -100.0% | -0.04% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -25 | -100.0% | -0.04% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -13 | -100.0% | -0.04% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -71 | -100.0% | -0.04% | – |
| WIT | Exit | WIPRO LTDspon adr 1 sh | $0 | – | -521 | -100.0% | -0.04% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -171 | -100.0% | -0.04% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -49 | -100.0% | -0.04% | – |
| APTV | Exit | APTIV PLC | $0 | – | -33 | -100.0% | -0.04% | – |
| PODD | Exit | INSULET CORP | $0 | – | -19 | -100.0% | -0.04% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -50 | -100.0% | -0.04% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -39 | -100.0% | -0.05% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -824 | -100.0% | -0.05% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -37 | -100.0% | -0.05% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -31 | -100.0% | -0.05% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -38 | -100.0% | -0.06% | – |
| PTC | Exit | PTC INC | $0 | – | -56 | -100.0% | -0.06% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -23 | -100.0% | -0.06% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -373 | -100.0% | -0.06% | – |
| ROKU | Exit | ROKU INC | $0 | – | -31 | -100.0% | -0.06% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -40 | -100.0% | -0.06% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -35 | -100.0% | -0.07% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -156 | -100.0% | -0.07% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -19 | -100.0% | -0.07% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -9 | -100.0% | -0.07% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -49 | -100.0% | -0.07% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -37 | -100.0% | -0.07% | – |
| AN | Exit | AUTONATION INC | $0 | – | -67 | -100.0% | -0.07% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -110 | -100.0% | -0.07% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -92 | -100.0% | -0.08% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -65 | -100.0% | -0.08% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -47 | -100.0% | -0.08% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -809 | -100.0% | -0.09% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -287 | -100.0% | -0.09% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -88 | -100.0% | -0.09% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -165 | -100.0% | -0.09% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -58 | -100.0% | -0.10% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -182 | -100.0% | -0.10% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -93 | -100.0% | -0.11% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -108 | -100.0% | -0.11% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -54 | -100.0% | -0.11% | – |
| NVR | Exit | NVR INC | $0 | – | -2 | -100.0% | -0.11% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -4,632 | -100.0% | -0.12% | – |
| CHT | Exit | CHUNGHWA TELECOM CO LTDspon adr new11 | $0 | – | -313 | -100.0% | -0.12% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -93 | -100.0% | -0.12% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -214 | -100.0% | -0.12% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -642 | -100.0% | -0.14% | – |
| MFG | Exit | MIZUHO FINANCIAL GROUP INCsponsored adr | $0 | – | -6,289 | -100.0% | -0.14% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -616 | -100.0% | -0.14% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -20 | -100.0% | -0.15% | – |
| JAMF | Exit | JAMF HLDG CORP | $0 | – | -450 | -100.0% | -0.15% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -3,039 | -100.0% | -0.16% | – |
| LIN | Exit | LINDE PLC | $0 | – | -55 | -100.0% | -0.17% | – |
| INMD | Exit | INMODE LTD | $0 | – | -268 | -100.0% | -0.17% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -69 | -100.0% | -0.17% | – |
| SNP | Exit | CHINA PETROLEUM & CHEMICAL C | $0 | – | -462 | -100.0% | -0.19% | – |
| WPP | Exit | WPP PLC NEWadr | $0 | – | -282 | -100.0% | -0.19% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -232 | -100.0% | -0.19% | – |
| FERG | Exit | FERGUSON PLC NEW | $0 | – | -136 | -100.0% | -0.21% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -117 | -100.0% | -0.21% | – |
| QRVO | Exit | QORVO INC | $0 | – | -162 | -100.0% | -0.22% | – |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -1,268 | -100.0% | -0.22% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -100 | -100.0% | -0.22% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -1,031 | -100.0% | -0.23% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -11 | -100.0% | -0.23% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -510 | -100.0% | -0.24% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -75 | -100.0% | -0.24% | – |
| E | Exit | ENI S P Asponsored adr | $0 | – | -966 | -100.0% | -0.24% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -372 | -100.0% | -0.27% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -140 | -100.0% | -0.28% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -200 | -100.0% | -0.28% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -412 | -100.0% | -0.28% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -372 | -100.0% | -0.31% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERV | $0 | – | -593 | -100.0% | -0.31% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNE | $0 | – | -642 | -100.0% | -0.32% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -1,284 | -100.0% | -0.32% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -729 | -100.0% | -0.33% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -437 | -100.0% | -0.34% | – |
| KT | Exit | KT CORPsponsored adr | $0 | – | -3,040 | -100.0% | -0.34% | – |
| EOG | Exit | EOG RES INC | $0 | – | -438 | -100.0% | -0.35% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -1,212 | -100.0% | -0.36% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -66 | -100.0% | -0.36% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -450 | -100.0% | -0.36% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -232 | -100.0% | -0.38% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -1,202 | -100.0% | -0.39% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -183 | -100.0% | -0.40% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -683 | -100.0% | -0.40% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -525 | -100.0% | -0.40% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -340 | -100.0% | -0.41% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -1,179 | -100.0% | -0.44% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -930 | -100.0% | -0.48% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -374 | -100.0% | -0.48% | – |
| CME | Exit | CME GROUP INC | $0 | – | -264 | -100.0% | -0.53% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -592 | -100.0% | -0.58% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -583 | -100.0% | -0.60% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -837 | -100.0% | -0.60% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -5,111 | -100.0% | -0.61% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -397 | -100.0% | -0.61% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -1,900 | -100.0% | -0.64% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -616 | -100.0% | -0.69% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -575 | -100.0% | -0.70% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -947 | -100.0% | -0.74% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -782 | -100.0% | -0.81% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -1,047 | -100.0% | -0.82% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -405 | -100.0% | -0.82% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -1,300 | -100.0% | -0.83% | – |
| SPSC | Exit | SPS COMM INC | $0 | – | -659 | -100.0% | -0.83% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -1,366 | -100.0% | -0.88% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -1,204 | -100.0% | -0.88% | – |
| ETSY | Exit | ETSY INC | $0 | – | -475 | -100.0% | -0.92% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -1,170 | -100.0% | -0.95% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -286 | -100.0% | -0.97% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -538 | -100.0% | -0.98% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -829 | -100.0% | -0.99% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -735 | -100.0% | -1.01% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -680 | -100.0% | -1.16% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -1,235 | -100.0% | -1.18% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -710 | -100.0% | -1.19% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -1,300 | -100.0% | -1.24% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -215 | -100.0% | -1.27% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -696 | -100.0% | -1.28% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -614 | -100.0% | -1.60% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -716 | -100.0% | -1.61% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -332 | -100.0% | -1.67% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -307 | -100.0% | -1.76% | – |
| MMM | Exit | 3M CO | $0 | – | -1,124 | -100.0% | -1.77% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -1,993 | -100.0% | -1.83% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -3,331 | -100.0% | -1.89% | – |
| TSLA | Exit | TESLA INC | $0 | – | -204 | -100.0% | -1.92% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -4,270 | -100.0% | -2.40% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -951 | -100.0% | -3.03% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -130 | -100.0% | -3.34% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,428 | -100.0% | -3.73% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,273 | -100.0% | -3.80% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -2,966 | -100.0% | -4.17% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,415 | -100.0% | -6.31% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -285 | -100.0% | -7.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.