$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPGP | New | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $2,322,788 | – | 27,231 | +100.0% | 1.70% | – |
| FLRN | New | SPDR SER TRbloomberg invt | $1,442,991 | – | 47,420 | +100.0% | 1.06% | – |
| URTH | New | ISHARES INCmsci world etf | $1,336,261 | – | 11,356 | +100.0% | 0.98% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,282,662 | – | 6,612 | +100.0% | 0.94% | – |
| ACWV | New | ISHARES INCmsci gbl min vol | $1,090,082 | – | 11,267 | +100.0% | 0.80% | – |
| AGZ | New | ISHARES TRagency bond etf | $863,351 | – | 7,977 | +100.0% | 0.63% | – |
| DBEF | New | DBX ETF TRxtrack msci eafe | $653,453 | – | 18,564 | +100.0% | 0.48% | – |
| LEMB | New | ISHARES INCjp morgan em etf | $560,578 | – | 15,550 | +100.0% | 0.41% | – |
| EMLC | New | VANECK ETF TRUSTjp mrgan em loc | $482,452 | – | 19,107 | +100.0% | 0.35% | – |
| HYD | New | VANECK ETF TRUSThigh yld munietf | $422,775 | – | 8,171 | +100.0% | 0.31% | – |
| EZU | New | ISHARES INCmsci eurzone etf | $264,710 | – | 5,872 | +100.0% | 0.19% | – |
| AMZN | New | AMAZON COM INC | $259,258 | – | 2,510 | +100.0% | 0.19% | – |
| 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% | – | |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $157,137 | – | 2,352 | +100.0% | 0.12% | – |
| VLUE | New | ISHARES TRmsci usa value | $135,132 | – | 1,459 | +100.0% | 0.10% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $98,817 | – | 649 | +100.0% | 0.07% | – |
| DIVB | New | ISHARES TRcore divid etf | $80,222 | – | 2,149 | +100.0% | 0.06% | – |
| HYMB | New | SPDR SER TRnuveen bloomberg | $68,084 | – | 2,719 | +100.0% | 0.05% | – |
| New | VANECK ETF TRUSTclo etf | $38,496 | – | 750 | +100.0% | 0.03% | – | |
| CMBS | New | ISHARES TRcmbs etf | $36,112 | – | 782 | +100.0% | 0.03% | – |
| PWC | New | INVESCO EXCHANGE TRADED FD Tdynmc mkt etf | $27,615 | – | 250 | +100.0% | 0.02% | – |
| RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $13,149 | – | 87 | +100.0% | 0.01% | – |
| IGOV | New | ISHARES TRintl trea bd etf | $2,654 | – | 66 | +100.0% | 0.00% | – |
| 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% | – |
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.