$148 Million is the total value of Family Asset Management, LLC's 186 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $15,757,304 | +27.3% | 210,238 | +10.7% | 10.64% | +17.6% |
| Buy | J P MORGAN EXCHANGE TRADED F | $11,977,275 | +2012887.4% | 264,984 | +2038238.5% | 8.09% | – | |
| IEFA | Buy | ISHARES TRcore msci eafe | $6,609,394 | +7.8% | 97,917 | +6.8% | 4.46% | -0.4% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $5,347,640 | +28.0% | 39,650 | +17.8% | 3.61% | +18.3% |
| DGRO | Buy | ISHARES TRcore div grwth | $4,792,060 | +22.0% | 92,996 | +18.4% | 3.24% | +12.8% |
| AAPL | Buy | APPLE INC | $4,153,995 | +62.4% | 21,416 | +38.0% | 2.81% | +50.1% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $3,451,561 | +7.2% | 21,413 | +0.9% | 2.33% | -1.0% |
| SPGP | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $3,381,259 | +45.6% | 37,247 | +36.8% | 2.28% | +34.5% |
| MBB | Buy | ISHARES TRmbs etf | $2,740,255 | +18.2% | 29,381 | +20.1% | 1.85% | +9.3% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $2,257,840 | +3.5% | 20,879 | +4.9% | 1.52% | -4.3% |
| IEUR | Buy | ISHARES TRcore msci euro | $2,233,334 | +44.5% | 42,435 | +43.8% | 1.51% | +33.5% |
| MSFT | Buy | MICROSOFT CORP | $1,733,384 | +53.4% | 5,090 | +29.9% | 1.17% | +41.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,487,739 | +9.1% | 3,356 | +0.8% | 1.00% | +0.9% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,306,139 | +80.5% | 17,399 | +81.7% | 0.88% | +66.7% |
| SCHQ | New | SCHWAB STRATEGIC TRlong term us | $1,093,604 | – | 30,135 | +100.0% | 0.74% | – |
| USHY | Buy | ISHARES TRbroad usd high | $1,066,060 | +4.5% | 30,200 | +5.2% | 0.72% | -3.5% |
| TFI | Buy | SPDR SER TRnuveen blmbrg mu | $851,329 | +51.4% | 18,443 | +53.6% | 0.58% | +39.9% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $851,449 | +204.1% | 7,934 | +186.7% | 0.58% | +180.5% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $831,018 | +82.5% | 9,603 | +82.0% | 0.56% | +68.5% |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $693,522 | – | 4,255 | +100.0% | 0.47% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $642,096 | +8.6% | 3,879 | +1.7% | 0.43% | +0.5% |
| LEMB | Buy | ISHARES INCjp morgan em etf | $619,493 | +10.5% | 16,734 | +7.6% | 0.42% | +2.0% |
| EMLC | Buy | VANECK ETF TRUSTjp mrgan em loc | $614,232 | +27.3% | 24,031 | +25.8% | 0.42% | +17.6% |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $606,536 | – | 5,600 | +100.0% | 0.41% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $582,782 | – | 6,347 | +100.0% | 0.39% | – |
| XOM | Buy | EXXON MOBIL CORP | $578,078 | -0.6% | 5,390 | +1.6% | 0.39% | -8.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $573,640 | +17.8% | 4,742 | +1.3% | 0.39% | +8.7% |
| IGSB | Buy | ISHARES TR | $471,447 | +80.3% | 9,397 | +81.7% | 0.32% | +66.5% |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $433,402 | – | 4,086 | +100.0% | 0.29% | – |
| FXD | New | FIRST TR EXCHANGE TRADED FDconsumr discre | $412,198 | – | 7,466 | +100.0% | 0.28% | – |
| IGRO | Buy | ISHARES TRintl div grwth | $406,366 | +21.3% | 6,552 | +18.6% | 0.27% | +11.8% |
| AMZN | Buy | AMAZON COM INC | $404,637 | +56.1% | 3,104 | +23.7% | 0.27% | +44.4% |
| MUB | Buy | ISHARES TRnational mun etf | $388,936 | +3.2% | 3,644 | +4.2% | 0.26% | -4.4% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $385,944 | – | 2,716 | +100.0% | 0.26% | – |
| EZU | Buy | ISHARES INCmsci eurzone etf | $385,346 | +45.6% | 8,410 | +43.2% | 0.26% | +34.7% |
| IYH | Buy | ISHARES TRus hlthcare etf | $342,468 | +3.8% | 1,222 | +1.2% | 0.23% | -4.1% |
| PFF | Buy | ISHARES TRpfd and incm sec | $313,476 | +787.8% | 10,135 | +796.1% | 0.21% | +715.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $294,296 | +4.5% | 1,126 | +0.1% | 0.20% | -3.4% |
| MRK | Buy | MERCK & CO INC | $294,596 | +14.1% | 2,553 | +5.2% | 0.20% | +5.3% |
| FBT | New | FIRST TR EXCHANGE-TRADED FDny arca biotech | $248,853 | – | 1,625 | +100.0% | 0.17% | – |
| JPM | New | JPMORGAN CHASE & CO | $219,579 | – | 1,510 | +100.0% | 0.15% | – |
| CFG | New | CITIZENS FINL GROUP INC | $200,390 | – | 7,684 | +100.0% | 0.14% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $160,438 | – | 567 | +100.0% | 0.11% | – |
| SCHI | New | SCHWAB STRATEGIC TR5 10yr corp bd | $139,478 | – | 3,166 | +100.0% | 0.09% | – |
| HYMB | Buy | SPDR SER TRnuveen bloomberg | $137,605 | +102.1% | 5,502 | +102.4% | 0.09% | +86.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $116,938 | +8.7% | 2,670 | +4.1% | 0.08% | 0.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $112,375 | +13.7% | 712 | +9.7% | 0.08% | +5.6% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $74,536 | +15.5% | 892 | +14.8% | 0.05% | +6.4% |
| SDY | Buy | SPDR SER TRs&p divid etf | $52,726 | +11.5% | 430 | +12.6% | 0.04% | +2.9% |
| GNMA | New | ISHARES TRgnma bond etf | $49,145 | – | 1,121 | +100.0% | 0.03% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $38,843 | – | 337 | +100.0% | 0.03% | – |
| CMBS | Buy | ISHARES TRcmbs etf | $36,121 | +0.0% | 788 | +0.8% | 0.02% | -7.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $35,601 | +682.6% | 179 | +645.8% | 0.02% | +700.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $34,354 | +36.9% | 287 | +18.6% | 0.02% | +27.8% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $22,456 | – | 102 | +100.0% | 0.02% | – |
| BWX | New | SPDR SER TRbloomberg intl t | $20,205 | – | 896 | +100.0% | 0.01% | – |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $11,520 | +123.5% | 104 | +131.1% | 0.01% | +100.0% |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $11,818 | – | 187 | +100.0% | 0.01% | – |
| TIP | Buy | ISHARES TRtips bd etf | $8,717 | +508.3% | 81 | +523.1% | 0.01% | +500.0% |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $1,823 | – | 24 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-27
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 | 2024-05-14 |
| 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.