$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 80.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| POOL | Sell | POOL CORP | $92,000 | -26.4% | 263 | -10.8% | 0.91% | +2582.4% |
| ENTG | Sell | ENTEGRIS INC | $87,000 | -50.3% | 947 | -29.0% | 0.86% | +1734.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $72,000 | -55.8% | 256 | -45.8% | 0.71% | +1522.7% |
| IDXX | Sell | IDEXX LABS INC | $7,000 | -95.0% | 19 | -92.5% | 0.07% | +81.6% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $6,000 | -85.0% | 18 | -84.5% | 0.06% | +436.4% |
| MSCI | Sell | MSCI INC | $5,000 | -97.3% | 13 | -96.5% | 0.05% | 0.0% |
| EXPE | Sell | EXPEDIA GROUP INC | $4,000 | -96.7% | 39 | -93.7% | 0.04% | +25.0% |
| MTCH | Sell | MATCH GROUP INC NEW | $3,000 | -98.4% | 38 | -97.8% | 0.03% | -41.2% |
| MDB | Sell | MONGODB INCcl a | $3,000 | -98.3% | 11 | -97.3% | 0.03% | -38.8% |
| 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% |
| 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 | 2024-05-14 |
| 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 |
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.