$160 Million is the total value of Family Asset Management, LLC's 191 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $17,462,761 | +6.0% | 188,339 | -5.2% | 10.90% | -0.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $9,860,551 | +7.7% | 132,856 | +2.1% | 6.16% | +0.8% |
| Buy | J P MORGAN EXCHANGE TRADED F | $8,275,146 | +0.8% | 181,632 | +0.9% | 5.17% | -5.7% | |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $8,240,725 | +25.1% | 50,141 | +12.0% | 5.14% | +17.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $6,352,402 | +11.6% | 75,230 | -0.8% | 3.96% | +4.4% |
| SPGP | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $5,796,536 | +12.4% | 54,433 | +3.5% | 3.62% | +5.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $4,613,798 | +5.7% | 57,774 | -0.3% | 2.88% | -1.1% |
| DGRO | Buy | ISHARES TRcore div grwth | $4,413,741 | +13.9% | 76,020 | +5.6% | 2.76% | +6.5% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $4,082,650 | +7.9% | 80,925 | +7.4% | 2.55% | +1.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $3,643,916 | +5.4% | 19,506 | -1.9% | 2.28% | -1.3% |
| AAPL | Sell | APPLE INC | $3,626,042 | -11.9% | 21,146 | -1.1% | 2.26% | -17.6% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $3,589,532 | -0.3% | 32,956 | +1.3% | 2.24% | -6.7% |
| Buy | BLACKROCK ETF TRUST II | $3,028,482 | +305.6% | 57,729 | +304.1% | 1.89% | +279.5% | |
| IWV | Sell | ISHARES TRrussell 3000 etf | $2,789,244 | +9.2% | 9,295 | -0.4% | 1.74% | +2.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,475,094 | +7.5% | 5,574 | -0.8% | 1.54% | +0.6% |
| MSFT | Buy | MICROSOFT CORP | $2,185,662 | +12.6% | 5,195 | +0.6% | 1.36% | +5.3% |
| MBB | Sell | ISHARES TRmbs etf | $2,148,840 | -15.7% | 23,251 | -14.2% | 1.34% | -21.1% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,941,483 | +66.6% | 10,558 | +62.0% | 1.21% | +56.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,749,206 | -8.9% | 18,528 | -19.1% | 1.09% | -14.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,735,131 | +9.7% | 3,317 | -0.4% | 1.08% | +2.6% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $1,725,726 | -1.8% | 35,796 | -1.3% | 1.08% | -8.1% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $1,605,739 | +6.0% | 13,927 | -3.2% | 1.00% | -0.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,595,886 | +9.9% | 3,036 | -0.1% | 1.00% | +2.9% |
| URTH | Sell | ISHARES INCmsci world etf | $1,545,175 | +8.1% | 10,663 | -0.8% | 0.96% | +1.2% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,483,161 | +88.9% | 10,040 | +74.4% | 0.93% | +76.7% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,474,055 | +89.0% | 7,078 | +74.7% | 0.92% | +76.9% |
| HES | Buy | HESS CORP | $1,450,080 | +18.3% | 9,500 | +11.8% | 0.90% | +10.8% |
| GPN | GLOBAL PMTS INC | $1,382,846 | +5.2% | 10,346 | 0.0% | 0.86% | -1.6% | |
| IEUR | Sell | ISHARES TRcore msci euro | $1,378,161 | -26.3% | 23,823 | -29.9% | 0.86% | -31.0% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $1,355,551 | +5.5% | 23,428 | +0.3% | 0.85% | -1.3% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $1,286,900 | +7.4% | 24,489 | -2.2% | 0.80% | +0.5% |
| XLI | Buy | SELECT SECTOR SPDR TRindl | $1,284,418 | +64.7% | 10,197 | +49.0% | 0.80% | +54.2% |
| SCHQ | Sell | SCHWAB STRATEGIC TRlong term us | $1,245,702 | -19.0% | 36,932 | -15.8% | 0.78% | -24.2% |
| USIG | Sell | ISHARES TRusd inv grde etf | $1,222,491 | -9.4% | 24,079 | -8.5% | 0.76% | -15.2% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $1,197,090 | -18.9% | 15,755 | -25.1% | 0.75% | -24.1% |
| IGSB | Buy | ISHARES TR | $1,184,824 | +16.3% | 23,105 | +16.2% | 0.74% | +8.8% |
| SDY | Sell | SPDR SER TRs&p divid etf | $1,159,655 | -15.8% | 8,836 | -19.8% | 0.72% | -21.2% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $1,126,188 | +74.0% | 15,784 | +56.4% | 0.70% | +62.7% |
| XAR | Sell | SPDR SER TRaerospace def | $1,102,844 | +2.9% | 7,849 | -0.8% | 0.69% | -3.8% |
| Sell | MFA FINL INC | $1,036,621 | -1.8% | 90,852 | -3.0% | 0.65% | -8.1% | |
| SON | SONOCO PRODS CO | $974,951 | +3.5% | 16,856 | 0.0% | 0.61% | -3.0% | |
| AMZN | Buy | AMAZON COM INC | $937,796 | +104.0% | 5,199 | +71.8% | 0.58% | +90.6% |
| UPS | UNITED PARCEL SERVICE INCcl b | $936,964 | -5.5% | 6,304 | 0.0% | 0.58% | -11.5% | |
| HD | Buy | HOME DEPOT INC | $895,230 | +11.4% | 2,334 | +0.6% | 0.56% | +4.3% |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $870,402 | +9.9% | 4,244 | 0.0% | 0.54% | +2.8% | |
| USHY | Sell | ISHARES TRbroad usd high | $859,865 | -9.9% | 23,500 | -10.5% | 0.54% | -15.7% |
| FALN | Buy | ISHARES TRfaln angls usd | $855,276 | +28.1% | 31,842 | +25.9% | 0.53% | +20.0% |
| BA | Sell | BOEING CO | $847,033 | -28.1% | 4,389 | -2.9% | 0.53% | -32.7% |
| PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $815,863 | -2.7% | 39,876 | -2.0% | 0.51% | -9.1% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $813,948 | +2.2% | 7,732 | -2.6% | 0.51% | -4.3% |
| IGRO | Buy | ISHARES TRintl div grwth | $796,366 | +15.5% | 11,823 | +10.7% | 0.50% | +8.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $790,229 | +8.6% | 5,190 | +0.5% | 0.49% | +1.4% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $705,788 | -53.3% | 19,720 | -51.0% | 0.44% | -56.2% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $702,570 | +280.7% | 14,570 | +249.7% | 0.44% | +256.9% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $684,198 | -17.9% | 5,655 | -24.2% | 0.43% | -23.2% |
| HYMB | Sell | SPDR SER TRnuveen bloomberg | $679,989 | -0.4% | 26,469 | -1.9% | 0.42% | -6.8% |
| JQUA | Sell | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $654,002 | +9.6% | 12,370 | -0.8% | 0.41% | +2.5% |
| GNMA | Sell | ISHARES TRgnma bond etf | $637,529 | -6.6% | 14,693 | -4.7% | 0.40% | -12.5% |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $613,704 | +5.8% | 5,600 | 0.0% | 0.38% | -1.0% | |
| TFI | Sell | SPDR SER TRnuveen blmbrg mu | $600,150 | -1.2% | 12,912 | -0.1% | 0.38% | -7.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $597,238 | +4.0% | 6,098 | +5.4% | 0.37% | -2.6% |
| XOM | Sell | EXXON MOBIL CORP | $583,874 | +16.1% | 5,023 | -0.1% | 0.36% | +8.7% |
| IQLT | Sell | ISHARES TRmsci intl qualty | $575,586 | +0.2% | 14,513 | -5.1% | 0.36% | -6.3% |
| SCHY | New | SCHWAB STRATEGIC TRinternl divid | $568,024 | – | 23,414 | +100.0% | 0.36% | – |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $551,572 | +4.8% | 10,331 | +0.2% | 0.34% | -2.0% |
| NSC | NORFOLK SOUTHN CORP | $547,971 | +7.8% | 2,150 | 0.0% | 0.34% | +0.9% | |
| DLN | WISDOMTREE TRus largecap divd | $528,864 | +8.8% | 7,326 | 0.0% | 0.33% | +1.9% | |
| SPY | SPDR S&P 500 ETF TRput | $523,070 | +10.0% | 1,000 | 0.0% | 0.33% | +3.2% | |
| JNJ | Sell | JOHNSON & JOHNSON | $514,792 | -5.3% | 3,254 | -6.2% | 0.32% | -11.6% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $486,434 | -17.8% | 5,141 | -14.1% | 0.30% | -23.0% |
| FXD | FIRST TR EXCHANGE TRADED FDconsumr discre | $481,834 | +9.4% | 7,466 | 0.0% | 0.30% | +2.4% | |
| JAAA | New | JANUS DETROIT STR TRhendrson aaa cl | $433,472 | – | 8,543 | +100.0% | 0.27% | – |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $426,221 | +16.6% | 2,275 | -2.3% | 0.27% | +9.0% |
| Sell | ANNALY CAPITAL MANAGEMENT IN | $419,478 | -5.7% | 21,304 | -7.2% | 0.26% | -11.8% | |
| VOO | VANGUARD INDEX FDS | $400,348 | +10.1% | 833 | 0.0% | 0.25% | +2.9% | |
| IEMG | Sell | ISHARES INCcore msci emkt | $396,123 | -8.0% | 7,677 | -9.9% | 0.25% | -13.9% |
| NVDA | Sell | NVIDIA CORPORATION | $390,338 | +78.3% | 432 | -2.3% | 0.24% | +67.1% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $382,910 | -7.4% | 4,926 | -7.8% | 0.24% | -13.4% |
| BDX | BECTON DICKINSON & CO | $371,670 | +1.5% | 1,502 | 0.0% | 0.23% | -4.9% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $367,534 | +22.7% | 874 | +4.0% | 0.23% | +14.5% |
| SSB | SOUTHSTATE CORPORATION | $363,928 | +0.7% | 4,280 | 0.0% | 0.23% | -5.8% | |
| JPM | Buy | JPMORGAN CHASE & CO | $350,276 | +20.4% | 1,749 | +2.3% | 0.22% | +12.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $348,137 | +9.4% | 5,732 | +399.3% | 0.22% | +2.4% |
| DIVB | Sell | ISHARES TRcore divid etf | $342,339 | -25.7% | 7,693 | -31.5% | 0.21% | -30.3% |
| WMT | Buy | WALMART INC | $326,843 | +15.6% | 5,432 | +203.0% | 0.20% | +7.9% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $320,318 | +14.9% | 7,605 | +2.6% | 0.20% | +7.5% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $316,828 | +7.4% | 1,735 | +0.2% | 0.20% | +0.5% |
| PFF | Buy | ISHARES TRpfd and incm sec | $306,217 | +54.2% | 9,501 | +49.3% | 0.19% | +44.7% |
| CFG | Buy | CITIZENS FINL GROUP INC | $291,908 | +11.2% | 8,044 | +1.6% | 0.18% | +4.0% |
| FLRN | Sell | SPDR SER TRbloomberg invt | $284,438 | -12.6% | 9,226 | -13.3% | 0.18% | -18.0% |
| SPSB | Sell | SPDR SER TRportfolio short | $280,880 | -31.5% | 9,435 | -31.5% | 0.18% | -36.1% |
| HESM | New | HESS MIDSTREAM LP | $270,975 | – | 7,500 | +100.0% | 0.17% | – |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $267,244 | +1.0% | 1,809 | -5.6% | 0.17% | -5.6% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $266,023 | +2.7% | 5,210 | -4.6% | 0.17% | -4.0% |
| FBT | FIRST TR EXCHANGE-TRADED FDny arca biotech | $249,876 | -2.7% | 1,625 | 0.0% | 0.16% | -8.8% | |
| SO | SOUTHERN CO | $244,059 | +2.3% | 3,402 | 0.0% | 0.15% | -4.4% | |
| HYD | Sell | VANECK ETF TRUSThigh yld munietf | $232,923 | -22.1% | 4,457 | -23.0% | 0.14% | -27.1% |
| AXP | New | AMERICAN EXPRESS CO | $220,632 | – | 969 | +100.0% | 0.14% | – |
| RXI | Buy | ISHARES TRglb cns disc etf | $214,047 | +5.6% | 1,275 | +0.1% | 0.13% | -0.7% |
| GSEW | Sell | GOLDMAN SACHS ETF TRequal weight us | $211,367 | -8.7% | 2,903 | -15.9% | 0.13% | -14.3% |
| HEFA | ISHARES TRhdg msci eafe | $207,431 | +10.7% | 5,947 | 0.0% | 0.13% | +3.2% | |
| AVGO | Sell | BROADCOM INC | $201,068 | -17.4% | 152 | -30.3% | 0.13% | -22.2% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $199,930 | +1702.3% | 2,112 | +1736.5% | 0.12% | +1685.7% |
| MRCC | MONROE CAP CORP | $196,848 | +1.9% | 27,340 | 0.0% | 0.12% | -4.7% | |
| IYE | Sell | ISHARES TRu.s. energy etf | $190,042 | +7.5% | 3,847 | -4.0% | 0.12% | +0.8% |
| BBUS | Buy | J P MORGAN EXCHANGE TRADED Fbetabuildrs us | $190,749 | +16.7% | 2,020 | +6.1% | 0.12% | +9.2% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $181,133 | -73.2% | 2,020 | -73.4% | 0.11% | -74.9% |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $179,800 | -2.0% | 2,000 | -7.5% | 0.11% | -8.2% |
| IYH | Buy | ISHARES TRus hlthcare etf | $179,201 | -2.5% | 2,895 | +350.9% | 0.11% | -8.9% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $161,410 | -85.2% | 953 | -86.2% | 0.10% | -86.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $148,026 | +7.3% | 1,339 | +5.1% | 0.09% | 0.0% |
| EMLC | Sell | VANECK ETF TRUSTjp mrgan em loc | $144,535 | -7.5% | 5,897 | -4.3% | 0.09% | -13.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $127,989 | +22.5% | 848 | +13.4% | 0.08% | +14.3% |
| RYH | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $125,920 | +6.4% | 3,961 | -0.4% | 0.08% | 0.0% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $116,273 | -40.8% | 1,004 | -40.1% | 0.07% | -44.3% |
| SCHR | Sell | SCHWAB STRATEGIC TRint-trm u.s tres | $113,600 | -27.8% | 2,316 | -26.8% | 0.07% | -32.4% |
| PFFD | Sell | GLOBAL X FDSus pfd etf | $98,320 | -33.6% | 4,877 | -36.1% | 0.06% | -38.4% |
| IYF | ISHARES TRu.s. finls etf | $79,581 | +12.0% | 832 | 0.0% | 0.05% | +6.4% | |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $78,879 | -5.1% | 2,799 | -3.8% | 0.05% | -10.9% |
| IYW | ISHARES TRu.s. tech etf | $70,636 | +10.0% | 523 | 0.0% | 0.04% | +2.3% | |
| IWO | ISHARES TRrus 2000 grw etf | $68,242 | +7.4% | 252 | 0.0% | 0.04% | +2.4% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $67,022 | -2.5% | 775 | -0.4% | 0.04% | -8.7% |
| ITA | New | ISHARES TRus aer def etf | $65,437 | – | 496 | +100.0% | 0.04% | – |
| PMM | PUTNAM MANAGED MUN INCOME TR | $62,296 | -1.5% | 10,400 | 0.0% | 0.04% | -7.1% | |
| JNK | Buy | SPDR SER TRbloomberg high y | $57,596 | +1.8% | 605 | +1.3% | 0.04% | -5.3% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $55,525 | -23.2% | 2,199 | -24.6% | 0.04% | -27.1% |
| BBIN | Sell | J P MORGAN EXCHANGE TRADED Fbetabuilders i | $53,280 | -30.5% | 886 | -34.2% | 0.03% | -35.3% |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $53,130 | – | 16,500 | +100.0% | 0.03% | – |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $48,515 | -60.3% | 1,181 | -61.1% | 0.03% | -63.0% |
| CMBS | Buy | ISHARES TRcmbs etf | $47,401 | +26.3% | 1,006 | +25.4% | 0.03% | +20.0% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $48,031 | +27.1% | 1,519 | +24.6% | 0.03% | +20.0% |
| Sell | J P MORGAN EXCHANGE TRADED Factive value etf | $41,803 | +3.5% | 698 | -3.9% | 0.03% | -3.7% | |
| IUSB | ISHARES TRcore total usd | $39,253 | -1.0% | 861 | 0.0% | 0.02% | -3.8% | |
| Buy | VANECK ETF TRUSTclo etf | $39,815 | +1.8% | 754 | +0.5% | 0.02% | -3.8% | |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $38,949 | -60.6% | 791 | -62.2% | 0.02% | -63.6% |
| ESGU | ISHARES TResg awr msci usa | $35,408 | +9.6% | 308 | 0.0% | 0.02% | 0.0% | |
| VLUE | ISHARES TRmsci usa value | $34,659 | +7.1% | 320 | 0.0% | 0.02% | 0.0% | |
| PWC | INVESCO EXCHANGE TRADED FD Tbloomberg mvp mu | $34,095 | +12.2% | 750 | 0.0% | 0.02% | +5.0% | |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $31,304 | +1.4% | 337 | -6.6% | 0.02% | -4.8% |
| JEMA | Buy | J P MORGAN EXCHANGE TRADED Factivebldrs emer | $28,221 | +8.6% | 770 | +7.4% | 0.02% | +5.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $27,970 | +828.9% | 133 | +786.7% | 0.02% | +750.0% |
| BBEU | J P MORGAN EXCHANGE TRADED Fbetabuilders eur | $26,789 | +5.0% | 451 | 0.0% | 0.02% | 0.0% | |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $27,111 | +12.6% | 371 | +0.3% | 0.02% | +6.2% |
| IXC | Buy | ISHARES TRglobal energ etf | $27,703 | +25.4% | 645 | +14.2% | 0.02% | +13.3% |
| IWD | ISHARES TRrus 1000 val etf | $27,046 | +8.4% | 151 | 0.0% | 0.02% | 0.0% | |
| IXUS | Sell | ISHARES TRcore msci total | $26,169 | -17.5% | 386 | -20.9% | 0.02% | -23.8% |
| New | J P MORGAN EXCHANGE TRADED Fintrnl res eqt | $25,048 | – | 400 | +100.0% | 0.02% | – | |
| IYJ | ISHARES TRus industrials | $24,639 | +9.9% | 196 | 0.0% | 0.02% | 0.0% | |
| IVLU | ISHARES TRmsci intl vlu ft | $24,250 | +6.5% | 859 | 0.0% | 0.02% | 0.0% | |
| SCHI | Sell | SCHWAB STRATEGIC TR5 10yr corp bd | $20,287 | -1.4% | 456 | -0.4% | 0.01% | -7.1% |
| ACWI | ISHARES TRmsci acwi etf | $19,823 | +8.2% | 180 | 0.0% | 0.01% | 0.0% | |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $15,860 | +11.0% | 151 | +14.4% | 0.01% | 0.0% |
| RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $15,973 | +13.8% | 435 | 0.0% | 0.01% | +11.1% | |
| GOVT | Sell | ISHARES TRus treas bd etf | $13,935 | -2.8% | 612 | -1.6% | 0.01% | -10.0% |
| LEMB | Sell | ISHARES INCjp morgan em etf | $12,265 | -22.1% | 340 | -20.7% | 0.01% | -27.3% |
| FXI | ISHARES TRchina lg-cap etf | $12,035 | +0.2% | 500 | 0.0% | 0.01% | 0.0% | |
| EFG | ISHARES TReafe grwth etf | $10,379 | +7.2% | 100 | 0.0% | 0.01% | 0.0% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $9,283 | +786.6% | 57 | +714.3% | 0.01% | +500.0% |
| JPEM | Buy | J P MORGAN EXCHANGE TRADED Fdiv rtn em eqt | $9,353 | +31.5% | 175 | +28.7% | 0.01% | +20.0% |
| JPHY | Buy | J P MORGAN EXCHANGE TRADED Fbetabuilders usd | $8,545 | +5.1% | 185 | +4.5% | 0.01% | 0.0% |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $7,981 | -32.9% | 116 | -35.2% | 0.01% | -37.5% |
| USMV | ISHARES TRmsci usa min vol | $7,355 | +7.1% | 88 | 0.0% | 0.01% | 0.0% | |
| SCHJ | Buy | SCHWAB STRATEGIC TR1 5yr corp bd | $8,361 | +423.5% | 173 | +424.2% | 0.01% | +400.0% |
| SPTL | SPDR SER TRportfolio ln tsr | $6,398 | -3.7% | 229 | 0.0% | 0.00% | 0.0% | |
| BBMC | J P MORGAN EXCHANGE TRADED Fbetabuilders us | $6,009 | +9.1% | 65 | 0.0% | 0.00% | 0.0% | |
| IJK | ISHARES TRs&p mc 400gr etf | $5,475 | +15.2% | 60 | 0.0% | 0.00% | 0.0% | |
| SHV | Sell | ISHARES TRshort treas bd | $5,527 | -43.6% | 50 | -43.8% | 0.00% | -57.1% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $4,177 | +11.0% | 63 | +200.0% | 0.00% | 0.0% |
| JCPB | Sell | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $4,991 | -34.6% | 107 | -34.0% | 0.00% | -40.0% |
| MUB | ISHARES TRnational mun etf | $3,336 | -0.7% | 31 | 0.0% | 0.00% | 0.0% | |
| EFAV | ISHARES TRmsci eafe min vl | $3,119 | +2.2% | 44 | 0.0% | 0.00% | 0.0% | |
| IBB | ISHARES TRishares biotech | $3,431 | +1.0% | 25 | 0.0% | 0.00% | 0.0% | |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $3,028 | -41.4% | 37 | -41.3% | 0.00% | -33.3% |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $2,806 | – | 18 | +100.0% | 0.00% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $2,829 | – | 12 | +100.0% | 0.00% | – |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $2,508 | +6.7% | 31 | 0.0% | 0.00% | 0.0% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $993 | +6.1% | 13 | 0.0% | 0.00% | 0.0% | |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $861 | -94.2% | 20 | -94.4% | 0.00% | -90.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,065 | +121.3% | 6 | +100.0% | 0.00% | 0.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,600 | +651.2% | 7 | +600.0% | 0.00% | – |
| BBSC | Sell | J P MORGAN EXCHANGE TRADED Fbetabuilders us | $818 | -85.1% | 13 | -85.4% | 0.00% | -75.0% |
| IUSV | New | ISHARES TRcore s&p us vlu | $2,351 | – | 26 | +100.0% | 0.00% | – |
| BBCA | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $735 | +4.3% | 11 | 0.0% | 0.00% | – | |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $7 | 0.0% | 0 | +100.0% | 0.00% | – |
| CEMB | Sell | ISHARES INCjp mrg em crp bd | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $280 | -99.5% | 20 | -99.4% | 0.00% | -100.0% |
| JPIN | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $451 | +3.7% | 8 | 0.0% | 0.00% | – | |
| JPSE | Sell | J P MORGAN EXCHANGE TRADED Fdiversfd eqt etf | $271 | -61.6% | 6 | -62.5% | 0.00% | – |
| EWT | ISHARES INCmsci taiwan etf | $195 | +6.0% | 4 | 0.0% | 0.00% | – | |
| FLTR | New | VANECK ETF TRUSTig floating rate | $510 | – | 20 | +100.0% | 0.00% | – |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| IRBO | Exit | ISHARES TRrobotics artif | $0 | – | -975 | -100.0% | -0.02% | – |
| IDRV | Exit | ISHARES TRself drivng ev | $0 | – | -1,975 | -100.0% | -0.05% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -1,862 | -100.0% | -0.14% | – |
| Exit | LINDE PLC | $0 | – | -565 | -100.0% | -0.16% | – | |
| NEAR | Exit | ISHARES U S ETF TRblackrock sh dur | $0 | – | -5,030 | -100.0% | -0.17% | – |
| FDVV | Exit | FIDELITY COVINGTON TRUSThigh divid etf | $0 | – | -6,155 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 7 | Q2 2024 | 12.0% |
| ISHARES TR | 7 | Q2 2024 | 6.2% |
| ISHARES TR | 7 | Q2 2024 | 6.0% |
| ISHARES TR | 7 | Q2 2024 | 4.4% |
| J P MORGAN EXCHANGE TRADED F | 7 | Q2 2024 | 8.1% |
| J P MORGAN EXCHANGE TRADED F | 7 | Q2 2024 | 7.1% |
| ISHARES TR | 7 | Q2 2024 | 3.8% |
| ISHARES TR | 7 | Q2 2024 | 3.1% |
| APPLE INC | 7 | Q2 2024 | 2.9% |
| ISHARES TR | 7 | Q2 2024 | 2.7% |
View Family Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-01 |
| N-PX | 2024-07-26 |
| 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.