$10.1 Million is the total value of Standard Family Office LLC's 218 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 345.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GOOGL | New | ALPHABET INCcap stk cl a | $571,000 | – | 262 | +100.0% | 5.66% | – |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $566,000 | +67.0% | 1,500 | +100.0% | 5.61% | +6063.7% |
UNH | New | UNITEDHEALTH GROUP INC | $486,000 | – | 947 | +100.0% | 4.82% | – |
MPC | New | MARATHON PETE CORP | $408,000 | – | 4,965 | +100.0% | 4.04% | – |
GOOG | New | ALPHABET INCcap stk cl c | $317,000 | – | 145 | +100.0% | 3.14% | – |
V | New | VISA INC | $299,000 | – | 1,517 | +100.0% | 2.96% | – |
EFR | New | EATON VANCE SR FLTNG RTE TR | $270,000 | – | 22,000 | +100.0% | 2.68% | – |
TECH | Buy | BIO-TECHNE CORP | $245,000 | +81.5% | 708 | +127.7% | 2.43% | +6644.4% |
MMM | New | 3M CO | $244,000 | – | 1,887 | +100.0% | 2.42% | – |
MA | New | MASTERCARD INCORPORATEDcl a | $240,000 | – | 762 | +100.0% | 2.38% | – |
NVDA | New | NVIDIA CORPORATION | $232,000 | – | 1,528 | +100.0% | 2.30% | – |
MDT | New | MEDTRONIC PLC | $212,000 | – | 2,363 | +100.0% | 2.10% | – |
NOW | New | SERVICENOW INC | $210,000 | – | 442 | +100.0% | 2.08% | – |
JPM | New | JPMORGAN CHASE & CO | $188,000 | – | 1,671 | +100.0% | 1.86% | – |
XOM | Buy | EXXON MOBIL CORP | $183,000 | +44.1% | 2,139 | +39.0% | 1.81% | +5232.4% |
CNC | New | CENTENE CORP DEL | $175,000 | – | 2,064 | +100.0% | 1.73% | – |
CRM | New | SALESFORCE INC | $173,000 | – | 1,046 | +100.0% | 1.71% | – |
FB | New | META PLATFORMS INCcl a | $166,000 | – | 1,027 | +100.0% | 1.64% | – |
CB | New | CHUBB LIMITED | $161,000 | – | 821 | +100.0% | 1.60% | – |
ABBV | New | ABBVIE INC | $150,000 | – | 980 | +100.0% | 1.49% | – |
AMT | New | AMERICAN TOWER CORP NEW | $145,000 | – | 567 | +100.0% | 1.44% | – |
ORLY | New | OREILLY AUTOMOTIVE INC | $135,000 | – | 214 | +100.0% | 1.34% | – |
GLD | New | SPDR GOLD TR | $126,000 | – | 750 | +100.0% | 1.25% | – |
NPTN | New | NEOPHOTONICS CORP | $126,000 | – | 8,000 | +100.0% | 1.25% | – |
VZ | Buy | VERIZON COMMUNICATIONS INC | $124,000 | +12300.0% | 2,439 | +9656.0% | 1.23% | – |
PFG | New | PRINCIPAL FINANCIAL GROUP IN | $114,000 | – | 1,700 | +100.0% | 1.13% | – |
CHRW | New | C H ROBINSON WORLDWIDE INC | $113,000 | – | 1,117 | +100.0% | 1.12% | – |
PYPL | New | PAYPAL HLDGS INC | $112,000 | – | 1,605 | +100.0% | 1.11% | – |
CSCO | New | CISCO SYS INC | $99,000 | – | 2,321 | +100.0% | 0.98% | – |
TSLA | New | TESLA INC | $97,000 | – | 144 | +100.0% | 0.96% | – |
MRK | New | MERCK & CO INC | $93,000 | – | 1,015 | +100.0% | 0.92% | – |
POOL | Sell | POOL CORP | $92,000 | -26.4% | 263 | -10.8% | 0.91% | +2582.4% |
ORCL | New | ORACLE CORP | $90,000 | – | 1,293 | +100.0% | 0.89% | – |
HTZZ | HERTZ GLOBAL HLDGS INC | $88,000 | -28.5% | 5,570 | 0.0% | 0.87% | +2542.4% | |
ENTG | Sell | ENTEGRIS INC | $87,000 | -50.3% | 947 | -29.0% | 0.86% | +1734.0% |
PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $86,000 | – | 7,000 | +100.0% | 0.85% | – |
TRU | Buy | TRANSUNION | $80,000 | +66.7% | 1,000 | +116.9% | 0.79% | +6000.0% |
SIVB | Buy | SVB FINANCIAL GROUP | $80,000 | -11.1% | 203 | +26.9% | 0.79% | +3204.2% |
SWKS | New | SKYWORKS SOLUTIONS INC | $79,000 | – | 856 | +100.0% | 0.78% | – |
HZNP | New | HORIZON THERAPEUTICS PUB L | $74,000 | – | 924 | +100.0% | 0.73% | – |
ZBH | New | ZIMMER BIOMET HOLDINGS INC | $74,000 | – | 700 | +100.0% | 0.73% | – |
CMCSA | New | COMCAST CORP NEWcl a | $73,000 | – | 1,861 | +100.0% | 0.72% | – |
KEYS | New | KEYSIGHT TECHNOLOGIES INC | $72,000 | – | 524 | +100.0% | 0.71% | – |
COP | New | CONOCOPHILLIPS | $72,000 | – | 800 | +100.0% | 0.71% | – |
PAYC | Sell | PAYCOM SOFTWARE INC | $72,000 | -55.8% | 256 | -45.8% | 0.71% | +1522.7% |
STE | Buy | STERIS PLC | $69,000 | +60.5% | 335 | +90.3% | 0.68% | +5600.0% |
TTEC | New | TTEC HLDGS INC | $68,000 | – | 1,000 | +100.0% | 0.67% | – |
CHKP | New | CHECK POINT SOFTWARE TECH LTord | $64,000 | – | 528 | +100.0% | 0.63% | – |
T | New | AT&T INC | $63,000 | – | 3,000 | +100.0% | 0.62% | – |
FRC | New | FIRST REP BK SAN FRANCISCO C | $58,000 | – | 399 | +100.0% | 0.58% | – |
XEL | New | XCEL ENERGY INC | $57,000 | – | 800 | +100.0% | 0.56% | – |
SPSC | New | SPS COMM INC | $56,000 | – | 494 | +100.0% | 0.56% | – |
AMCR | New | AMCOR PLCord | $56,000 | – | 4,500 | +100.0% | 0.56% | – |
QLYS | New | QUALYS INC | $54,000 | – | 432 | +100.0% | 0.54% | – |
ANGL | New | VANECK ETF TRUSTfallen angel hg | $54,000 | – | 2,000 | +100.0% | 0.54% | – |
IEX | Buy | IDEX CORP | $51,000 | +59.4% | 279 | +65.1% | 0.50% | +5511.1% |
NVT | New | NVENT ELECTRIC PLC | $47,000 | – | 1,500 | +100.0% | 0.47% | – |
TTD | New | THE TRADE DESK INC | $46,000 | – | 1,098 | +100.0% | 0.46% | – |
SAIA | New | SAIA INC | $46,000 | – | 245 | +100.0% | 0.46% | – |
WEC | New | WEC ENERGY GROUP INC | $45,000 | – | 451 | +100.0% | 0.45% | – |
PNR | New | PENTAIR PLC | $43,000 | – | 950 | +100.0% | 0.43% | – |
COST | New | COSTCO WHSL CORP NEW | $42,000 | – | 88 | +100.0% | 0.42% | – |
AKAM | New | AKAMAI TECHNOLOGIES INC | $40,000 | – | 437 | +100.0% | 0.40% | – |
EOG | New | EOG RES INC | $39,000 | – | 350 | +100.0% | 0.39% | – |
NBIX | New | NEUROCRINE BIOSCIENCES INC | $37,000 | – | 377 | +100.0% | 0.37% | – |
NVS | New | NOVARTIS AGsponsored adr | $36,000 | – | 425 | +100.0% | 0.36% | – |
KT | New | KT CORPsponsored adr | $35,000 | – | 2,531 | +100.0% | 0.35% | – |
NXPI | New | NXP SEMICONDUCTORS N V | $35,000 | – | 238 | +100.0% | 0.35% | – |
ACN | New | ACCENTURE PLC IRELAND | $35,000 | – | 126 | +100.0% | 0.35% | – |
KRNY | New | KEARNY FINL CORP MD | $33,000 | – | 3,000 | +100.0% | 0.33% | – |
E | New | ENI S P Asponsored adr | $33,000 | – | 1,379 | +100.0% | 0.33% | – |
ADBE | New | ADOBE SYSTEMS INCORPORATED | $30,000 | – | 83 | +100.0% | 0.30% | – |
CHT | New | CHUNGHWA TELECOM CO LTDspon adr new11 | $29,000 | – | 697 | +100.0% | 0.29% | – |
MXL | New | MAXLINEAR INC | $27,000 | – | 800 | +100.0% | 0.27% | – |
AVGO | New | BROADCOM INC | $27,000 | – | 56 | +100.0% | 0.27% | – |
AMBA | AMBARELLA INC | $26,000 | -38.1% | 400 | 0.0% | 0.26% | +2245.5% | |
ETSY | New | ETSY INC | $26,000 | – | 360 | +100.0% | 0.26% | – |
SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $26,000 | – | 310 | +100.0% | 0.26% | – |
GSK | New | GSK PLCsponsored adr | $24,000 | – | 559 | +100.0% | 0.24% | – |
EQNR | New | EQUINOR ASAsponsored adr | $24,000 | – | 699 | +100.0% | 0.24% | – |
CP | New | CANADIAN PAC RY LTD | $24,000 | – | 348 | +100.0% | 0.24% | – |
LITE | New | LUMENTUM HLDGS INC | $24,000 | – | 300 | +100.0% | 0.24% | – |
ZIM | New | ZIM INTEGRATED SHIPPING SERV | $23,000 | – | 497 | +100.0% | 0.23% | – |
PRFT | New | PERFICIENT INC | $23,000 | – | 250 | +100.0% | 0.23% | – |
JAMF | New | JAMF HLDG CORP | $21,000 | – | 850 | +100.0% | 0.21% | – |
FERG | New | FERGUSON PLC NEW | $21,000 | – | 194 | +100.0% | 0.21% | – |
IBN | New | ICICI BANK LIMITEDadr | $19,000 | – | 1,073 | +100.0% | 0.19% | – |
INFU | New | INFUSYSTEM HLDGS INC | $19,000 | – | 2,000 | +100.0% | 0.19% | – |
SPGI | New | S&P GLOBAL INC | $18,000 | – | 53 | +100.0% | 0.18% | – |
DEO | New | DIAGEO PLCspon adr new | $17,000 | – | 97 | +100.0% | 0.17% | – |
TEAM | New | ATLASSIAN CORP PLCcl a | $14,000 | – | 75 | +100.0% | 0.14% | – |
ALC | New | ALCON AG | $14,000 | – | 201 | +100.0% | 0.14% | – |
ZTS | New | ZOETIS INCcl a | $13,000 | – | 76 | +100.0% | 0.13% | – |
NFLX | New | NETFLIX INC | $13,000 | – | 72 | +100.0% | 0.13% | – |
MFG | New | MIZUHO FINANCIAL GROUP INCsponsored adr | $13,000 | – | 5,659 | +100.0% | 0.13% | – |
BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $12,000 | – | 2,552 | +100.0% | 0.12% | – |
BKNG | New | BOOKING HOLDINGS INC | $12,000 | – | 7 | +100.0% | 0.12% | – |
SNBR | New | SLEEP NUMBER CORP | $12,000 | – | 400 | +100.0% | 0.12% | – |
LIN | New | LINDE PLC | $11,000 | – | 39 | +100.0% | 0.11% | – |
PRMW | New | PRIMO WATER CORPORATION | $11,000 | – | 795 | +100.0% | 0.11% | – |
ISRG | New | INTUITIVE SURGICAL INC | $10,000 | – | 48 | +100.0% | 0.10% | – |
HDB | New | HDFC BANK LTDsponsored ads | $10,000 | – | 174 | +100.0% | 0.10% | – |
AON | New | AON PLC | $10,000 | – | 38 | +100.0% | 0.10% | – |
EQIX | New | EQUINIX INC | $10,000 | – | 15 | +100.0% | 0.10% | – |
SNP | New | CHINA PETROLEUM & CHEMICAL C | $10,000 | – | 223 | +100.0% | 0.10% | – |
RNG | New | RINGCENTRAL INCcl a | $10,000 | – | 198 | +100.0% | 0.10% | – |
ABEV | New | AMBEV SAsponsored adr | $10,000 | – | 3,886 | +100.0% | 0.10% | – |
MRNA | New | MODERNA INC | $9,000 | – | 65 | +100.0% | 0.09% | – |
TFC | New | TRUIST FINL CORP | $9,000 | – | 200 | +100.0% | 0.09% | – |
CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $9,000 | – | 20 | +100.0% | 0.09% | – |
ATVI | New | ACTIVISION BLIZZARD INC | $9,000 | – | 122 | +100.0% | 0.09% | – |
CCI | New | CROWN CASTLE INTL CORP NEW | $8,000 | – | 49 | +100.0% | 0.08% | – |
IDXX | Sell | IDEXX LABS INC | $7,000 | -95.0% | 19 | -92.5% | 0.07% | +81.6% |
OEG | New | ORBITAL ENERGY GROUP INC | $7,000 | – | 11,300 | +100.0% | 0.07% | – |
XP | New | XP INCcl a | $7,000 | – | 397 | +100.0% | 0.07% | – |
VRSK | New | VERISK ANALYTICS INC | $6,000 | – | 35 | +100.0% | 0.06% | – |
GPN | New | GLOBAL PMTS INC | $6,000 | – | 57 | +100.0% | 0.06% | – |
SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $6,000 | -85.0% | 18 | -84.5% | 0.06% | +436.4% |
THRM | New | GENTHERM INC | $5,000 | – | 75 | +100.0% | 0.05% | – |
ENPH | New | ENPHASE ENERGY INC | $5,000 | – | 28 | +100.0% | 0.05% | – |
MCK | New | MCKESSON CORP | $5,000 | – | 15 | +100.0% | 0.05% | – |
YUMC | New | YUM CHINA HLDGS INC | $5,000 | – | 100 | +100.0% | 0.05% | – |
ANSS | New | ANSYS INC | $5,000 | – | 22 | +100.0% | 0.05% | – |
ICE | New | INTERCONTINENTAL EXCHANGE IN | $5,000 | – | 50 | +100.0% | 0.05% | – |
JYNT | New | JOINT CORP | $5,000 | – | 300 | +100.0% | 0.05% | – |
MSCI | Sell | MSCI INC | $5,000 | -97.3% | 13 | -96.5% | 0.05% | 0.0% |
CSGP | New | COSTAR GROUP INC | $4,000 | – | 70 | +100.0% | 0.04% | – |
DVN | New | DEVON ENERGY CORP NEW | $4,000 | – | 65 | +100.0% | 0.04% | – |
REGN | New | REGENERON PHARMACEUTICALS | $4,000 | – | 6 | +100.0% | 0.04% | – |
TROW | New | PRICE T ROWE GROUP INC | $4,000 | – | 37 | +100.0% | 0.04% | – |
EXPE | Sell | EXPEDIA GROUP INC | $4,000 | -96.7% | 39 | -93.7% | 0.04% | +25.0% |
LPLA | New | LPL FINL HLDGS INC | $4,000 | – | 24 | +100.0% | 0.04% | – |
LNG | New | CHENIERE ENERGY INC | $4,000 | – | 32 | +100.0% | 0.04% | – |
MNST | New | MONSTER BEVERAGE CORP NEW | $4,000 | – | 48 | +100.0% | 0.04% | – |
ALNY | New | ALNYLAM PHARMACEUTICALS INC | $4,000 | – | 29 | +100.0% | 0.04% | – |
MTCH | Sell | MATCH GROUP INC NEW | $3,000 | -98.4% | 38 | -97.8% | 0.03% | -41.2% |
A | New | AGILENT TECHNOLOGIES INC | $3,000 | – | 23 | +100.0% | 0.03% | – |
BR | New | BROADRIDGE FINL SOLUTIONS IN | $3,000 | – | 22 | +100.0% | 0.03% | – |
CRWD | New | CROWDSTRIKE HLDGS INCcl a | $3,000 | – | 20 | +100.0% | 0.03% | – |
DDOG | New | DATADOG INC | $3,000 | – | 35 | +100.0% | 0.03% | – |
DPZ | New | DOMINOS PIZZA INC | $3,000 | – | 8 | +100.0% | 0.03% | – |
EPAM | New | EPAM SYS INC | $3,000 | – | 10 | +100.0% | 0.03% | – |
FCX | New | FREEPORT-MCMORAN INCcl b | $3,000 | – | 89 | +100.0% | 0.03% | – |
PODD | New | INSULET CORP | $3,000 | – | 14 | +100.0% | 0.03% | – |
MEDP | New | MEDPACE HLDGS INC | $3,000 | – | 22 | +100.0% | 0.03% | – |
MDB | Sell | MONGODB INCcl a | $3,000 | -98.3% | 11 | -97.3% | 0.03% | -38.8% |
SEDG | New | SOLAREDGE TECHNOLOGIES INC | $3,000 | – | 10 | +100.0% | 0.03% | – |
UI | New | UBIQUITI INC | $3,000 | – | 11 | +100.0% | 0.03% | – |
WDAY | New | WORKDAY INCcl a | $3,000 | – | 24 | +100.0% | 0.03% | – |
ZS | New | ZSCALER INC | $3,000 | – | 23 | +100.0% | 0.03% | – |
INMD | New | INMODE LTD | $3,000 | – | 155 | +100.0% | 0.03% | – |
TWLO | New | TWILIO INCcl a | $2,000 | – | 22 | +100.0% | 0.02% | – |
HLT | New | HILTON WORLDWIDE HLDGS INC | $2,000 | – | 18 | +100.0% | 0.02% | – |
MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $2,000 | – | 69 | +100.0% | 0.02% | – |
PRI | New | PRIMERICA INC | $2,000 | – | 13 | +100.0% | 0.02% | – |
FDX | New | FEDEX CORP | $2,000 | – | 9 | +100.0% | 0.02% | – |
RUN | New | SUNRUN INC | $2,000 | – | 81 | +100.0% | 0.02% | – |
ROKU | New | ROKU INC | $2,000 | – | 19 | +100.0% | 0.02% | – |
EXP | New | EAGLE MATLS INC | $2,000 | – | 21 | +100.0% | 0.02% | – |
BKI | New | BLACK KNIGHT INC | $2,000 | – | 30 | +100.0% | 0.02% | – |
ULTA | New | ULTA BEAUTY INC | $2,000 | – | 5 | +100.0% | 0.02% | – |
New | DRAFTKINGS INC NEW | $2,000 | – | 130 | +100.0% | 0.02% | – | |
NTAP | New | NETAPP INC | $2,000 | – | 23 | +100.0% | 0.02% | – |
JCI | New | JOHNSON CTLS INTL PLC | $2,000 | – | 47 | +100.0% | 0.02% | – |
CHX | New | CHAMPIONX CORPORATION | $2,000 | – | 85 | +100.0% | 0.02% | – |
CARR | New | CARRIER GLOBAL CORPORATION | $2,000 | – | 47 | +100.0% | 0.02% | – |
NVCR | New | NOVOCURE LTD | $2,000 | – | 27 | +100.0% | 0.02% | – |
OLED | New | UNIVERSAL DISPLAY CORP | $2,000 | – | 22 | +100.0% | 0.02% | – |
CZR | New | CAESARS ENTERTAINMENT INC NE | $2,000 | – | 60 | +100.0% | 0.02% | – |
ST | New | SENSATA TECHNOLOGIES HLDG PL | $2,000 | – | 37 | +100.0% | 0.02% | – |
BLK | New | BLACKROCK INC | $2,000 | – | 3 | +100.0% | 0.02% | – |
MTN | Sell | VAIL RESORTS INC | $2,000 | -97.5% | 10 | -96.7% | 0.02% | -4.8% |
MKTX | Sell | MARKETAXESS HLDGS INC | $2,000 | -92.6% | 6 | -92.4% | 0.02% | +185.7% |
PLNT | Sell | PLANET FITNESS INCcl a | $2,000 | -97.2% | 28 | -96.7% | 0.02% | +5.3% |
KDP | New | KEURIG DR PEPPER INC | $2,000 | – | 43 | +100.0% | 0.02% | – |
VIAC | New | PARAMOUNT GLOBAL | $2,000 | – | 77 | +100.0% | 0.02% | – |
AAP | New | ADVANCE AUTO PARTS INC | $2,000 | – | 12 | +100.0% | 0.02% | – |
BLD | New | TOPBUILD CORP | $2,000 | – | 14 | +100.0% | 0.02% | – |
VC | New | VISTEON CORP | $2,000 | – | 20 | +100.0% | 0.02% | – |
VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $2,000 | – | 132 | +100.0% | 0.02% | – |
WPC | New | WP CAREY INC | $2,000 | – | 25 | +100.0% | 0.02% | – |
IQV | New | IQVIA HLDGS INC | $2,000 | – | 10 | +100.0% | 0.02% | – |
TMHC | New | TAYLOR MORRISON HOME CORP | $2,000 | – | 72 | +100.0% | 0.02% | – |
TARO | New | TARO PHARMACEUTICAL INDS LTD | $2,000 | – | 55 | +100.0% | 0.02% | – |
ICUI | New | ICU MED INC | $2,000 | – | 13 | +100.0% | 0.02% | – |
NUS | New | NU SKIN ENTERPRISES INCcl a | $2,000 | – | 35 | +100.0% | 0.02% | – |
SGEN | New | SEAGEN INC | $2,000 | – | 11 | +100.0% | 0.02% | – |
ZEN | New | ZENDESK INC | $2,000 | – | 22 | +100.0% | 0.02% | – |
BMRN | New | BIOMARIN PHARMACEUTICAL INC | $1,000 | – | 10 | +100.0% | 0.01% | – |
SMAR | New | SMARTSHEET INC | $1,000 | – | 26 | +100.0% | 0.01% | – |
TPH | New | TRI POINTE HOMES INC | $1,000 | – | 88 | +100.0% | 0.01% | – |
PINS | New | PINTEREST INCcl a | $1,000 | – | 73 | +100.0% | 0.01% | – |
PEN | New | PENUMBRA INC | $1,000 | – | 8 | +100.0% | 0.01% | – |
PTON | New | PELOTON INTERACTIVE INC | $1,000 | – | 75 | +100.0% | 0.01% | – |
NTNX | New | NUTANIX INCcl a | $1,000 | – | 56 | +100.0% | 0.01% | – |
NEWR | New | NEW RELIC INC | $1,000 | – | 23 | +100.0% | 0.01% | – |
UBER | New | UBER TECHNOLOGIES INC | $1,000 | – | 45 | +100.0% | 0.01% | – |
LYFT | New | LYFT INC | $1,000 | – | 67 | +100.0% | 0.01% | – |
KBH | New | KB HOME | $1,000 | – | 47 | +100.0% | 0.01% | – |
W | New | WAYFAIR INCcl a | $1,000 | – | 21 | +100.0% | 0.01% | – |
YETI | New | YETI HLDGS INC | $1,000 | – | 21 | +100.0% | 0.01% | – |
IAC | New | IAC INTERACTIVECORP NEW | $1,000 | – | 10 | +100.0% | 0.01% | – |
ZG | New | ZILLOW GROUP INCcl a | $1,000 | – | 42 | +100.0% | 0.01% | – |
EXAS | New | EXACT SCIENCES CORP | $1,000 | – | 24 | +100.0% | 0.01% | – |
ERIE | New | ERIE INDTY COcl a | $1,000 | – | 3 | +100.0% | 0.01% | – |
CPRI | New | CAPRI HOLDINGS LIMITED | $1,000 | – | 33 | +100.0% | 0.01% | – |
DELL | New | DELL TECHNOLOGIES INCcl c | $1,000 | – | 28 | +100.0% | 0.01% | – |
CALX | New | CALIX INC | $1,000 | – | 40 | +100.0% | 0.01% | – |
AVLR | New | AVALARA INC | $1,000 | – | 19 | +100.0% | 0.01% | – |
ALGM | New | ALLEGRO MICROSYSTEMS INC | $1,000 | – | 70 | +100.0% | 0.01% | – |
ESTC | New | ELASTIC N V | $1,000 | – | 22 | +100.0% | 0.01% | – |
RCL | New | ROYAL CARIBBEAN GROUP | $1,000 | – | 42 | +100.0% | 0.01% | – |
New | RIVIAN AUTOMOTIVE INC | $1,000 | – | 31 | +100.0% | 0.01% | – | |
RH | New | RH | $1,000 | – | 5 | +100.0% | 0.01% | – |
FIS | New | FIDELITY NATL INFORMATION SV | $0 | – | 4 | +100.0% | 0.00% | – |
DD | New | DUPONT DE NEMOURS INC | $0 | – | 1 | +100.0% | 0.00% | – |
VMEO | New | VIMEO INC | $0 | – | 16 | +100.0% | 0.00% | – |
SNDR | New | SCHNEIDER NATIONAL INCcl b | $0 | – | 20 | +100.0% | 0.00% | – |
VRM | Exit | VROOM INC | $0 | – | -3,111 | -100.0% | -0.00% | – |
Exit | SONENDO INC | $0 | – | -4,700 | -100.0% | -0.01% | – | |
SHLS | Exit | SHOALS TECHNOLOGIES GROUP INcl a | $0 | – | -1,443 | -100.0% | -0.01% | – |
CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -169 | -100.0% | -0.01% | – |
AZEK | Exit | AZEK CO INCcl a | $0 | – | -1,619 | -100.0% | -0.01% | – |
VMC | Exit | VULCAN MATLS CO | $0 | – | -264 | -100.0% | -0.01% | – |
DOV | Exit | DOVER CORP | $0 | – | -318 | -100.0% | -0.01% | – |
TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -110 | -100.0% | -0.01% | – |
FVRR | Exit | FIVERR INTL LTD | $0 | – | -664 | -100.0% | -0.01% | – |
NICE | Exit | NICE LTDsponsored adr | $0 | – | -233 | -100.0% | -0.01% | – |
TXG | Exit | 10X GENOMICS INC | $0 | – | -776 | -100.0% | -0.02% | – |
RACE | Exit | FERRARI N V | $0 | – | -272 | -100.0% | -0.02% | – |
TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -176 | -100.0% | -0.02% | – |
CTAS | Exit | CINTAS CORP | $0 | – | -165 | -100.0% | -0.02% | – |
PENN | Exit | PENN NATL GAMING INC | $0 | – | -1,667 | -100.0% | -0.02% | – |
WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -504 | -100.0% | -0.02% | – |
ROL | Exit | ROLLINS INC | $0 | – | -2,420 | -100.0% | -0.02% | – |
FICO | Exit | FAIR ISAAC CORP | $0 | – | -188 | -100.0% | -0.02% | – |
GLOB | Exit | GLOBANT S A | $0 | – | -354 | -100.0% | -0.02% | – |
CTLT | Exit | CATALENT INC | $0 | – | -883 | -100.0% | -0.03% | – |
ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -234 | -100.0% | -0.03% | – |
CG | Exit | CARLYLE GROUP INC | $0 | – | -1,938 | -100.0% | -0.03% | – |
HEI | Exit | HEICO CORP NEW | $0 | – | -657 | -100.0% | -0.03% | – |
WFC | Exit | WELLS FARGO CO NEW | $0 | – | -2,035 | -100.0% | -0.03% | – |
CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -367 | -100.0% | -0.03% | – |
TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -447 | -100.0% | -0.03% | – |
TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -1,239 | -100.0% | -0.03% | – |
FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -1,590 | -100.0% | -0.03% | – |
CABO | Exit | CABLE ONE INC | $0 | – | -76 | -100.0% | -0.03% | – |
OKTA | Exit | OKTA INCcl a | $0 | – | -782 | -100.0% | -0.03% | – |
BILL | Exit | BILL COM HLDGS INC | $0 | – | -539 | -100.0% | -0.03% | – |
TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -262 | -100.0% | -0.03% | – |
ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -462 | -100.0% | -0.04% | – |
HUBS | Exit | HUBSPOT INC | $0 | – | -295 | -100.0% | -0.04% | – |
MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -291 | -100.0% | -0.04% | – |
SNPS | Exit | SYNOPSYS INC | $0 | – | -470 | -100.0% | -0.04% | – |
CPRT | Exit | COPART INC | $0 | – | -1,235 | -100.0% | -0.04% | – |
VEEV | Exit | VEEVA SYS INC | $0 | – | -742 | -100.0% | -0.04% | – |
WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -395 | -100.0% | -0.04% | – |
ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -2,662 | -100.0% | -0.04% | – |
CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -1,104 | -100.0% | -0.05% | – |
VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -3,500 | -100.0% | -0.05% | – |
IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -3,310 | -100.0% | -0.11% | – |
IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -7,500 | -100.0% | -0.22% | – |
VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -20,000 | -100.0% | -0.28% | – |
VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -508,624 | -100.0% | -6.30% | – |
VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -275,727 | -100.0% | -12.26% | – |
VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -1,474,136 | -100.0% | -19.01% | – |
VOO | Exit | VANGUARD INDEX FDS | $0 | – | -538,948 | -100.0% | -60.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.