$137 Million is the total value of Family Asset Management, LLC's 178 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 23.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $12,378,314 | +50.3% | 189,939 | +28.2% | 9.05% | +32.3% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $8,788,404 | +2.6% | 174,650 | +2.2% | 6.42% | -9.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $6,129,980 | +46.1% | 91,698 | +34.7% | 4.48% | +28.6% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $5,206,346 | +38.1% | 115,954 | +19.0% | 3.80% | +21.5% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $5,028,384 | +1.6% | 78,704 | -7.0% | 3.68% | -10.6% |
| FCOR | Buy | FIDELITY MERRIMACK STR TRcorp bond etf | $4,864,749 | +10.1% | 105,480 | +7.0% | 3.56% | -3.2% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $4,440,023 | +5.2% | 67,704 | +5.9% | 3.24% | -7.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $4,247,972 | +16.1% | 59,396 | +6.5% | 3.10% | +2.1% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $4,176,895 | +97.4% | 33,667 | +81.3% | 3.05% | +73.8% |
| DGRO | Sell | ISHARES TRcore div grwth | $3,927,390 | -14.4% | 78,564 | -14.4% | 2.87% | -24.7% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $3,220,499 | -2.1% | 21,221 | -6.4% | 2.35% | -13.9% |
| AAPL | Sell | APPLE INC | $2,558,532 | +17.6% | 15,516 | -7.3% | 1.87% | +3.5% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $2,448,212 | -4.5% | 27,037 | -10.6% | 1.79% | -16.0% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $2,414,471 | -3.7% | 10,256 | -9.7% | 1.76% | -15.3% |
| SPGP | New | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $2,322,788 | – | 27,231 | +100.0% | 1.70% | – |
| MBB | Buy | ISHARES TRmbs etf | $2,317,386 | +245.9% | 24,463 | +238.7% | 1.69% | +204.7% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $2,181,257 | -26.7% | 19,900 | -29.5% | 1.59% | -35.5% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $2,054,969 | +4.4% | 25,617 | +0.9% | 1.50% | -8.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,869,460 | +701.3% | 5,825 | +565.0% | 1.37% | +604.1% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $1,760,536 | +75297.7% | 12,662 | +79037.5% | 1.29% | +64250.0% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $1,686,321 | +7.2% | 30,885 | +7.0% | 1.23% | -5.7% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,597,822 | +3.1% | 19,290 | +8.8% | 1.17% | -9.3% |
| IEUR | Buy | ISHARES TRcore msci euro | $1,546,048 | +219.0% | 29,516 | +189.3% | 1.13% | +180.4% |
| FLRN | New | SPDR SER TRbloomberg invt | $1,442,991 | – | 47,420 | +100.0% | 1.06% | – |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $1,440,217 | -14.1% | 40,915 | -1.2% | 1.05% | -24.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,363,353 | +5.9% | 3,330 | -1.0% | 1.00% | -6.8% |
| URTH | New | ISHARES INCmsci world etf | $1,336,261 | – | 11,356 | +100.0% | 0.98% | – |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,320,013 | +52.9% | 27,055 | +46.4% | 0.96% | +34.6% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,282,662 | – | 6,612 | +100.0% | 0.94% | – |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,245,803 | +3.1% | 3,031 | -3.6% | 0.91% | -9.3% |
| GOVT | Buy | ISHARES TRus treas bd etf | $1,231,924 | +291.3% | 52,691 | +280.2% | 0.90% | +244.8% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $1,201,904 | +2830.5% | 40,784 | +2584.9% | 0.88% | +2482.4% |
| MSFT | Buy | MICROSOFT CORP | $1,129,878 | +20.8% | 3,919 | +0.5% | 0.83% | +6.3% |
| ACWV | New | ISHARES INCmsci gbl min vol | $1,090,082 | – | 11,267 | +100.0% | 0.80% | – |
| GPN | Sell | GLOBAL PMTS INC | $1,088,918 | +5.4% | 10,347 | -0.5% | 0.80% | -7.2% |
| SON | SONOCO PRODS CO | $1,028,216 | +0.5% | 16,856 | 0.0% | 0.75% | -11.6% | |
| USHY | Sell | ISHARES TRbroad usd high | $1,020,285 | -27.7% | 28,700 | -29.8% | 0.75% | -36.3% |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $996,279 | -28.9% | 23,949 | -29.4% | 0.73% | -37.5% |
| Sell | MFA FINL INC | $994,738 | -3.5% | 100,276 | -4.2% | 0.73% | -15.1% | |
| BA | Sell | BOEING CO | $988,224 | +10.8% | 4,652 | -0.6% | 0.72% | -2.6% |
| FDVV | Sell | FIDELITY COVINGTON TRUSThigh divid etf | $979,760 | -19.6% | 25,729 | -21.2% | 0.72% | -29.2% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $869,504 | -12.6% | 14,056 | -12.5% | 0.64% | -23.1% |
| AGZ | New | ISHARES TRagency bond etf | $863,351 | – | 7,977 | +100.0% | 0.63% | – |
| AGG | Buy | ISHARES TRcore us aggbd et | $787,654 | +7.3% | 7,905 | +4.4% | 0.58% | -5.6% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $723,519 | -44.3% | 9,577 | -45.7% | 0.53% | -51.0% |
| IYM | Buy | ISHARES TRu.s. bas mtl etf | $700,023 | +269.8% | 5,282 | +248.2% | 0.51% | +226.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $681,882 | -26.0% | 4,515 | -39.0% | 0.50% | -34.9% |
| HD | Buy | HOME DEPOT INC | $672,525 | -6.5% | 2,279 | +0.0% | 0.49% | -17.7% |
| DBEF | New | DBX ETF TRxtrack msci eafe | $653,453 | – | 18,564 | +100.0% | 0.48% | – |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $602,407 | -19.3% | 7,468 | -22.3% | 0.44% | -29.0% |
| Sell | ANNALY CAPITAL MANAGEMENT IN | $596,672 | -12.1% | 31,223 | -3.0% | 0.44% | -22.7% | |
| JNJ | Sell | JOHNSON & JOHNSON | $591,211 | -13.1% | 3,814 | -1.0% | 0.43% | -23.5% |
| XOM | Sell | EXXON MOBIL CORP | $581,746 | -1.7% | 5,305 | -1.1% | 0.42% | -13.6% |
| TFI | Sell | SPDR SER TRnuveen blmbrg mu | $562,215 | -10.4% | 12,008 | -12.7% | 0.41% | -21.1% |
| LEMB | New | ISHARES INCjp morgan em etf | $560,578 | – | 15,550 | +100.0% | 0.41% | – |
| JQUA | Buy | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $550,833 | +25.0% | 13,360 | +17.4% | 0.40% | +10.1% |
| IYE | Buy | ISHARES TRu.s. energy etf | $548,319 | +145.5% | 12,533 | +160.9% | 0.40% | +115.6% |
| JNK | Sell | SPDR SER TRbloomberg high y | $538,170 | -39.2% | 5,798 | -41.1% | 0.39% | -46.6% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $517,790 | -43.0% | 4,000 | -40.2% | 0.38% | -49.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $487,032 | +16.1% | 4,683 | -0.9% | 0.36% | +2.3% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $482,555 | -36.3% | 4,868 | -38.4% | 0.35% | -43.9% |
| EMLC | New | VANECK ETF TRUSTjp mrgan em loc | $482,452 | – | 19,107 | +100.0% | 0.35% | – |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $455,271 | +1.8% | 5,277 | -0.2% | 0.33% | -10.2% |
| NSC | NORFOLK SOUTHN CORP | $455,800 | -14.0% | 2,150 | 0.0% | 0.33% | -24.3% | |
| HYD | New | VANECK ETF TRUSThigh yld munietf | $422,775 | – | 8,171 | +100.0% | 0.31% | – |
| BDX | BECTON DICKINSON & CO | $415,372 | -2.7% | 1,678 | 0.0% | 0.30% | -14.1% | |
| USIG | Sell | ISHARES TRusd inv grde etf | $408,877 | +2.2% | 8,071 | -0.9% | 0.30% | -9.9% |
| CII | Sell | BLACKROCK ENHANCD CAP & INM | $403,416 | -57.5% | 22,499 | -59.4% | 0.30% | -62.6% |
| MUB | Buy | ISHARES TRnational mun etf | $376,876 | +48.3% | 3,498 | +45.2% | 0.28% | +30.3% |
| IGRO | Sell | ISHARES TRintl div grwth | $334,941 | -20.6% | 5,525 | -24.6% | 0.24% | -30.2% |
| IYH | Sell | ISHARES TRus hlthcare etf | $329,856 | -55.8% | 1,208 | -54.1% | 0.24% | -61.1% |
| VOO | Sell | VANGUARD INDEX FDS | $319,601 | +1.9% | 850 | -4.8% | 0.23% | -10.3% |
| AVGO | Buy | BROADCOM INC | $315,360 | +15.5% | 492 | +0.8% | 0.23% | +1.3% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $310,890 | -45.4% | 6,372 | -46.1% | 0.23% | -52.0% |
| SSB | SOUTHSTATE CORPORATION | $304,993 | -6.7% | 4,280 | 0.0% | 0.22% | -17.7% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $281,513 | +3.2% | 1,125 | -0.3% | 0.21% | -9.3% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $280,008 | +17.3% | 2,767 | +13.8% | 0.20% | +3.5% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $278,912 | -3.7% | 1,811 | -5.0% | 0.20% | -15.4% |
| WMT | Sell | WALMART INC | $277,059 | -2.0% | 1,879 | -5.8% | 0.20% | -14.0% |
| IXUS | Sell | ISHARES TRcore msci total | $274,030 | -53.1% | 4,423 | -56.2% | 0.20% | -58.8% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $271,813 | -1.6% | 24,444 | +0.6% | 0.20% | -13.1% |
| SHV | Sell | ISHARES TRshort treas bd | $268,515 | -79.5% | 2,430 | -79.6% | 0.20% | -82.0% |
| EZU | New | ISHARES INCmsci eurzone etf | $264,710 | – | 5,872 | +100.0% | 0.19% | – |
| IGSB | Buy | ISHARES TR | $261,443 | +1337.8% | 5,173 | +1317.3% | 0.19% | +1173.3% |
| AMZN | New | AMAZON COM INC | $259,258 | – | 2,510 | +100.0% | 0.19% | – |
| MRK | Sell | MERCK & CO INC | $258,108 | -12.0% | 2,426 | -8.2% | 0.19% | -22.5% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $255,941 | -8.4% | 7,961 | -2.5% | 0.19% | -19.4% |
| BCX | Buy | BLACKROCK RES & COMMODITIES | $254,090 | -3.1% | 26,634 | +1.3% | 0.19% | -14.7% |
| SO | SOUTHERN CO | $254,106 | -2.6% | 3,652 | 0.0% | 0.19% | -14.3% | |
| SPSB | Buy | SPDR SER TRportfolio short | $252,625 | +24.4% | 8,526 | +23.4% | 0.18% | +9.5% |
| BX | Sell | BLACKSTONE INC | $250,432 | +16.2% | 2,851 | -1.9% | 0.18% | +2.2% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $238,863 | -39.4% | 2,246 | -43.3% | 0.18% | -46.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $232,871 | -8.6% | 1,046 | -2.0% | 0.17% | -19.8% |
| AXP | AMERICAN EXPRESS CO | $231,260 | +11.6% | 1,402 | 0.0% | 0.17% | -1.7% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $231,578 | -1.1% | 750 | -1.1% | 0.17% | -12.9% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $228,631 | +1.6% | 5,794 | -2.4% | 0.17% | -10.7% |
| IQLT | Sell | ISHARES TRmsci intl qualty | $220,731 | -34.3% | 6,253 | -39.8% | 0.16% | -42.3% |
| PFFD | New | GLOBAL X FDSus pfd etf | $214,190 | – | 10,785 | +100.0% | 0.16% | – |
| New | LINDE PLC | $210,776 | – | 593 | +100.0% | 0.15% | – | |
| MRCC | MONROE CAP CORP | $209,151 | -10.4% | 27,340 | 0.0% | 0.15% | -21.1% | |
| SLQD | ISHARES TR0-5yr invt gr cp | $205,798 | +1.3% | 4,245 | 0.0% | 0.15% | -11.2% | |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $199,673 | +166.0% | 1,335 | +129.8% | 0.15% | +135.5% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $195,211 | +89.2% | 3,874 | +89.0% | 0.14% | +66.3% |
| RXI | Buy | ISHARES TRglb cns disc etf | $169,268 | +18.5% | 1,166 | +2.8% | 0.12% | +4.2% |
| BBUS | Buy | J P MORGAN EXCHANGE TRADED Fbetabuildrs us | $168,090 | +14.2% | 2,286 | +6.5% | 0.12% | +0.8% |
| USMV | Sell | ISHARES TRmsci usa min vol | $163,883 | -68.0% | 2,253 | -68.3% | 0.12% | -71.8% |
| OVLH | Sell | LISTED FD TRoverlay | $160,924 | -46.9% | 6,219 | -48.8% | 0.12% | -53.2% |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $157,137 | – | 2,352 | +100.0% | 0.12% | – |
| IYF | Buy | ISHARES TRu.s. finls etf | $156,721 | +61.6% | 2,203 | +71.4% | 0.12% | +42.0% |
| VLUE | New | ISHARES TRmsci usa value | $135,132 | – | 1,459 | +100.0% | 0.10% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $134,139 | +10.3% | 1,387 | +7.9% | 0.10% | -3.0% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $130,765 | -21.1% | 5,333 | -23.9% | 0.10% | -30.4% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $107,613 | +33.4% | 2,566 | +28.9% | 0.08% | +17.9% |
| TFLO | ISHARES TRtrs flt rt bd | $103,052 | +0.4% | 2,037 | 0.0% | 0.08% | -11.8% | |
| BBIN | Buy | J P MORGAN EXCHANGE TRADED Fbetabuilders i | $101,311 | +21.1% | 1,881 | +11.6% | 0.07% | +5.7% |
| FSTA | Buy | FIDELITY COVINGTON TRUSTconsmr staples | $100,685 | +26.2% | 2,230 | +25.3% | 0.07% | +12.1% |
| IWD | New | ISHARES TRrus 1000 val etf | $98,817 | – | 649 | +100.0% | 0.07% | – |
| SCHR | Sell | SCHWAB STRATEGIC TRint-trm u.s tres | $96,624 | -67.2% | 1,916 | -68.0% | 0.07% | -71.0% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $92,924 | -85.3% | 1,131 | -85.4% | 0.07% | -87.0% |
| IDV | Sell | ISHARES TRintl sel div etf | $89,581 | -79.2% | 3,259 | -79.4% | 0.06% | -81.8% |
| IYW | Sell | ISHARES TRu.s. tech etf | $84,550 | -67.5% | 911 | -73.9% | 0.06% | -71.3% |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $84,549 | +3.8% | 2,738 | -2.5% | 0.06% | -8.8% |
| DIVB | New | ISHARES TRcore divid etf | $80,222 | – | 2,149 | +100.0% | 0.06% | – |
| IDRV | ISHARES TRself drivng ev | $77,679 | +13.4% | 2,025 | 0.0% | 0.06% | 0.0% | |
| OVM | LISTED FD TRshares muni db | $69,298 | +3.1% | 3,114 | 0.0% | 0.05% | -8.9% | |
| IFRA | Buy | ISHARES TRus infrastruc | $68,743 | +11.0% | 1,842 | +7.8% | 0.05% | -2.0% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $68,241 | -0.9% | 3,450 | -0.6% | 0.05% | -12.3% |
| HYMB | New | SPDR SER TRnuveen bloomberg | $68,084 | – | 2,719 | +100.0% | 0.05% | – |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $67,366 | -2.5% | 297 | -7.8% | 0.05% | -14.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $64,522 | -3.7% | 777 | -4.3% | 0.05% | -16.1% |
| PMM | PUTNAM MANAGED MUN INCOME TR | $63,752 | -2.4% | 10,400 | 0.0% | 0.05% | -13.0% | |
| SPMB | Sell | SPDR SER TRport mtg bk etf | $48,574 | -17.8% | 2,190 | -19.5% | 0.04% | -26.5% |
| SDY | Buy | SPDR SER TRs&p divid etf | $47,274 | +1196.6% | 382 | +1217.2% | 0.04% | +1066.7% |
| Sell | J P MORGAN EXCHANGE TRADED Factive value etf | $44,633 | -5.7% | 867 | -6.2% | 0.03% | -15.4% | |
| JCPB | Buy | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $42,888 | +17.2% | 905 | +13.6% | 0.03% | +3.3% |
| New | VANECK ETF TRUSTclo etf | $38,496 | – | 750 | +100.0% | 0.03% | – | |
| CMBS | New | ISHARES TRcmbs etf | $36,112 | – | 782 | +100.0% | 0.03% | – |
| PFF | Sell | ISHARES TRpfd and incm sec | $35,310 | -10.5% | 1,131 | -12.5% | 0.03% | -21.2% |
| ESGU | Sell | ISHARES TResg awr msci usa | $34,190 | +6.2% | 378 | -0.5% | 0.02% | -7.4% |
| IUSB | Buy | ISHARES TRcore total usd | $32,813 | +22.7% | 711 | +19.5% | 0.02% | +9.1% |
| JEMA | Buy | J P MORGAN EXCHANGE TRADED Factivebldrs emer | $33,060 | +26.6% | 912 | +18.8% | 0.02% | +9.1% |
| NANR | Sell | SPDR INDEX SHS FDSs&p north amer | $32,661 | -42.0% | 609 | -41.4% | 0.02% | -48.9% |
| HDV | ISHARES TRcore high dv etf | $31,006 | -2.5% | 305 | 0.0% | 0.02% | -11.5% | |
| IRBO | ISHARES TRrobotics artif | $30,596 | +22.9% | 975 | 0.0% | 0.02% | +4.8% | |
| PWC | New | INVESCO EXCHANGE TRADED FD Tdynmc mkt etf | $27,615 | – | 250 | +100.0% | 0.02% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $25,103 | +76.7% | 242 | +50.3% | 0.02% | +50.0% |
| BBEU | J P MORGAN EXCHANGE TRADED Fbetabuilders eur | $24,074 | +10.1% | 451 | 0.0% | 0.02% | 0.0% | |
| IYJ | Buy | ISHARES TRus industrials | $17,828 | +21.6% | 178 | +17.1% | 0.01% | +8.3% |
| EFG | Buy | ISHARES TReafe grwth etf | $18,080 | +18.0% | 193 | +5.5% | 0.01% | 0.0% |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $16,179 | -89.0% | 559 | -89.2% | 0.01% | -90.2% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $16,409 | -23.6% | 180 | -28.9% | 0.01% | -33.3% |
| IVLU | ISHARES TRmsci intl vlu ft | $16,436 | +7.0% | 663 | 0.0% | 0.01% | -7.7% | |
| FXI | ISHARES TRchina lg-cap etf | $14,765 | +4.3% | 500 | 0.0% | 0.01% | -8.3% | |
| RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $13,149 | – | 87 | +100.0% | 0.01% | – |
| JPEM | Buy | J P MORGAN EXCHANGE TRADED Fdiv rtn em eqt | $8,531 | +33.1% | 169 | +30.0% | 0.01% | +20.0% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $7,473 | -99.1% | 157 | -99.1% | 0.01% | -99.2% |
| BBMC | J P MORGAN EXCHANGE TRADED Fbetabuilders us | $6,635 | +3.9% | 88 | 0.0% | 0.01% | 0.0% | |
| XLC | SELECT SECTOR SPDR TR | $5,043 | +20.8% | 87 | 0.0% | 0.00% | +33.3% | |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $5,154 | +36.1% | 45 | +28.6% | 0.00% | +33.3% |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $4,408 | +0.2% | 59 | 0.0% | 0.00% | -25.0% | |
| IBB | Sell | ISHARES TRishares biotech | $4,650 | -86.7% | 36 | -86.5% | 0.00% | -89.7% |
| IJK | ISHARES TRs&p mc 400gr etf | $4,291 | +4.7% | 60 | 0.0% | 0.00% | 0.0% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $4,549 | +3.3% | 24 | 0.0% | 0.00% | -25.0% | |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $4,591 | -45.2% | 73 | -52.0% | 0.00% | -57.1% |
| MLPX | Sell | GLOBAL X FDSglb x mlp enrg i | $3,915 | -85.9% | 98 | -85.7% | 0.00% | -87.0% |
| IGOV | New | ISHARES TRintl trea bd etf | $2,654 | – | 66 | +100.0% | 0.00% | – |
| TIP | ISHARES TRtips bd etf | $1,433 | +3.5% | 13 | 0.0% | 0.00% | 0.0% | |
| IWS | ISHARES TRrus mdcp val etf | $1,168 | +0.8% | 11 | 0.0% | 0.00% | 0.0% | |
| SPSM | SPDR SER TRportfolio s&p600 | $755 | +2.2% | 20 | 0.0% | 0.00% | 0.0% | |
| BBCA | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $655 | +4.0% | 11 | 0.0% | 0.00% | -100.0% | |
| FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $121 | – | 1 | +100.0% | 0.00% | – |
| FHLC | New | FIDELITY COVINGTON TRUSTmsci hlth care i | $130 | – | 2 | +100.0% | 0.00% | – |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $206 | -96.1% | 2 | -96.2% | 0.00% | -100.0% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $609 | -3.9% | 9 | 0.0% | 0.00% | -100.0% | |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $374 | +1.4% | 10 | 0.0% | 0.00% | – | |
| EWT | ISHARES INCmsci taiwan etf | $181 | +12.4% | 4 | 0.0% | 0.00% | – | |
| KIE | SPDR SER TRs&p ins etf | $590 | -3.9% | 15 | 0.0% | 0.00% | -100.0% | |
| Sell | J P MORGAN EXCHANGE TRADED F | $595 | -84.7% | 13 | -84.9% | 0.00% | -100.0% | |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -25 | -100.0% | -0.00% | – |
| FIDU | Exit | FIDELITY COVINGTON TRUSTmsci indl indx | $0 | – | -25 | -100.0% | -0.00% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -50 | -100.0% | -0.00% | – |
| ICVT | Exit | ISHARES TRconv bd etf | $0 | – | -30 | -100.0% | -0.00% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -32 | -100.0% | -0.00% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -50 | -100.0% | -0.00% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -40 | -100.0% | -0.00% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -777 | -100.0% | -0.07% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,585 | -100.0% | -0.18% | – |
| LIN | Exit | LINDE PLC | $0 | – | -657 | -100.0% | -0.18% | – |
| Exit | PROSHARES TRultrapro sht qqq | $0 | – | -4,100 | -100.0% | -0.18% | – | |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -105,565 | -100.0% | -5.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 4 | Q3 2023 | 10.6% |
| J P MORGAN EXCHANGE TRADED F | 4 | Q3 2023 | 7.1% |
| ISHARES TR | 4 | Q3 2023 | 5.3% |
| ISHARES TR | 4 | Q3 2023 | 4.1% |
| J P MORGAN EXCHANGE TRADED F | 4 | Q3 2023 | 8.1% |
| ISHARES TR | 4 | Q3 2023 | 3.8% |
| ISHARES TR | 4 | Q3 2023 | 3.9% |
| ISHARES TR | 4 | Q3 2023 | 3.1% |
| SCHWAB STRATEGIC TR | 4 | Q3 2023 | 3.5% |
| SPDR INDEX SHS FDS | 4 | Q3 2023 | 3.8% |
View Family Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-01-18 |
View 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.