$136 Million is the total value of Family Asset Management, LLC's 182 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,054,667 | – | 7,443 | +100.0% | 0.78% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $614,959 | – | 12,785 | +100.0% | 0.45% | – |
| NEAR | New | ISHARES U S ETF TRblackrock st mat | $250,947 | – | 5,030 | +100.0% | 0.18% | – |
| ACWX | New | ISHARES TRmsci acwi ex us | $108,311 | – | 2,304 | +100.0% | 0.08% | – |
| GBF | New | ISHARES TRgov/cred bd etf | $29,919 | – | 299 | +100.0% | 0.02% | – |
| SCHJ | New | SCHWAB STRATEGIC TR1 5yr corp bd | $28,977 | – | 617 | +100.0% | 0.02% | – |
| JPHY | New | J P MORGAN EXCHANGE TRADED Fbetabuilders usd | $6,977 | – | 159 | +100.0% | 0.01% | – |
| BBSC | New | J P MORGAN EXCHANGE TRADED Fbetabuilders us | $4,754 | – | 89 | +100.0% | 0.00% | – |
| EFAV | New | ISHARES TRmsci eafe min vl | $3,261 | – | 50 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-02
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.