$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 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $14,304,818 | -9.2% | 196,711 | -6.4% | 10.55% | -0.9% |
| Sell | J P MORGAN EXCHANGE TRADED F | $8,666,611 | -27.6% | 195,194 | -26.3% | 6.39% | -21.0% | |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $5,272,361 | -4.9% | 77,059 | -2.0% | 3.89% | +3.9% |
| DGRO | Sell | ISHARES TRcore div grwth | $4,501,462 | -6.1% | 90,884 | -2.3% | 3.32% | +2.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $4,055,982 | -5.8% | 58,851 | -0.9% | 2.99% | +2.9% |
| AAPL | Sell | APPLE INC | $3,599,631 | -13.3% | 21,025 | -1.8% | 2.66% | -5.4% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $3,484,282 | -27.7% | 69,436 | -27.7% | 2.57% | -21.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $3,210,025 | -7.0% | 20,866 | -2.6% | 2.37% | +1.6% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $3,006,972 | -30.2% | 46,649 | -27.3% | 2.22% | -23.7% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $2,353,311 | -8.1% | 9,603 | -4.6% | 1.74% | +0.3% |
| MBB | Sell | ISHARES TRmbs etf | $2,059,359 | -24.8% | 23,191 | -21.1% | 1.52% | -17.9% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $2,034,462 | -49.4% | 48,428 | -44.6% | 1.50% | -44.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,017,825 | -4.3% | 5,632 | -1.3% | 1.49% | +4.5% |
| MSFT | Sell | MICROSOFT CORP | $1,600,570 | -7.7% | 5,069 | -0.4% | 1.18% | +0.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,431,719 | -3.8% | 3,349 | -0.2% | 1.06% | +5.1% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $1,388,682 | -38.9% | 14,743 | -36.6% | 1.02% | -33.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,293,685 | -3.7% | 3,013 | -0.0% | 0.95% | +5.2% |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $1,254,928 | -25.3% | 23,430 | -22.8% | 0.93% | -18.3% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $1,122,451 | -7.5% | 40,683 | -0.6% | 0.83% | +1.0% |
| USHY | Sell | ISHARES TRbroad usd high | $963,550 | -9.6% | 27,760 | -8.1% | 0.71% | -1.2% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $922,425 | -16.5% | 9,667 | -14.2% | 0.68% | -8.8% |
| Sell | MFA FINL INC | $901,764 | -18.4% | 93,836 | -4.6% | 0.66% | -11.0% | |
| BA | Sell | BOEING CO | $886,712 | -9.5% | 4,626 | -0.3% | 0.65% | -1.2% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $776,250 | -10.8% | 12,624 | -7.8% | 0.57% | -2.6% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $658,965 | -34.7% | 4,717 | -32.6% | 0.49% | -28.7% |
| XOM | Sell | EXXON MOBIL CORP | $590,369 | +2.1% | 5,021 | -6.8% | 0.44% | +11.5% |
| IEMG | Sell | ISHARES INCcore msci emkt | $578,658 | -36.9% | 12,159 | -34.6% | 0.43% | -31.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $571,955 | -10.9% | 3,672 | -5.3% | 0.42% | -2.8% |
| FLRN | Sell | SPDR SER TRbloomberg invt | $550,871 | -10.3% | 17,932 | -10.4% | 0.41% | -2.2% |
| JQUA | Sell | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $544,596 | -5.2% | 12,586 | -2.9% | 0.40% | +3.6% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $455,305 | -23.8% | 13,046 | -22.7% | 0.34% | -16.6% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $448,671 | -19.3% | 14,906 | -16.9% | 0.33% | -12.0% |
| BDX | Sell | BECTON DICKINSON & CO | $428,384 | -3.3% | 1,657 | -1.3% | 0.32% | +5.7% |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $427,720 | -10.9% | 3,386 | -6.2% | 0.32% | -2.8% |
| Sell | ANNALY CAPITAL MANAGEMENT IN | $420,689 | -14.4% | 22,365 | -8.9% | 0.31% | -6.6% | |
| AMZN | Sell | AMAZON COM INC | $358,987 | -11.3% | 2,824 | -9.0% | 0.26% | -2.9% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $351,014 | -8.9% | 8,310 | -1.2% | 0.26% | -0.4% |
| VOO | Sell | VANGUARD INDEX FDS | $327,058 | -5.5% | 833 | -2.0% | 0.24% | +3.0% |
| TFI | Sell | SPDR SER TRnuveen blmbrg mu | $326,091 | -61.7% | 7,462 | -59.5% | 0.24% | -58.1% |
| WMT | Sell | WALMART INC | $286,754 | -2.9% | 1,793 | -4.6% | 0.21% | +6.5% |
| PFF | Sell | ISHARES TRpfd and incm sec | $285,159 | -9.0% | 9,458 | -6.7% | 0.21% | -0.9% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $272,407 | -79.1% | 3,695 | -78.8% | 0.20% | -77.2% |
| EMLC | Sell | VANECK ETF TRUSTjp mrgan em loc | $271,664 | -55.8% | 11,381 | -52.6% | 0.20% | -51.8% |
| MRK | Sell | MERCK & CO INC | $250,507 | -15.0% | 2,433 | -4.7% | 0.18% | -7.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $248,760 | +8.2% | 1,034 | -1.1% | 0.18% | +18.1% |
| IYE | Sell | ISHARES TRu.s. energy etf | $239,711 | -25.3% | 5,054 | -32.6% | 0.18% | -18.4% |
| FDVV | Sell | FIDELITY COVINGTON TRUSThigh divid etf | $239,451 | -70.8% | 6,205 | -69.9% | 0.18% | -68.1% |
| JNK | Sell | SPDR SER TRbloomberg high y | $212,440 | -57.8% | 2,350 | -57.0% | 0.16% | -53.8% |
| Sell | LINDE PLC | $210,378 | -6.9% | 565 | -4.7% | 0.16% | +1.3% | |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $208,373 | -52.3% | 4,673 | -54.0% | 0.15% | -47.8% |
| SPSB | Sell | SPDR SER TRportfolio short | $205,240 | -1.2% | 7,000 | -0.8% | 0.15% | +7.9% |
| AVGO | Sell | BROADCOM INC | $200,993 | -5.0% | 242 | -0.8% | 0.15% | +3.5% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $197,169 | -16.4% | 5,944 | -15.1% | 0.14% | -8.8% |
| IYH | Sell | ISHARES TRus hlthcare etf | $181,217 | -47.1% | 671 | -45.1% | 0.13% | -42.0% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $175,074 | -15.1% | 1,974 | -1.5% | 0.13% | -7.2% |
| MUB | Sell | ISHARES TRnational mun etf | $162,218 | -58.3% | 1,582 | -56.6% | 0.12% | -54.4% |
| RXI | Sell | ISHARES TRglb cns disc etf | $159,750 | -12.4% | 1,090 | -6.4% | 0.12% | -4.1% |
| SHV | Sell | ISHARES TRshort treas bd | $156,978 | -6.9% | 1,421 | -6.9% | 0.12% | +1.8% |
| LEMB | Sell | ISHARES INCjp morgan em etf | $137,126 | -77.9% | 3,937 | -76.5% | 0.10% | -75.8% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $131,345 | -24.4% | 3,461 | -21.2% | 0.10% | -17.1% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $114,290 | -6.7% | 1,455 | -1.6% | 0.08% | +1.2% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $104,452 | -7.1% | 688 | -3.4% | 0.08% | +1.3% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $104,325 | -37.3% | 2,050 | -37.4% | 0.08% | -31.2% |
| VLUE | Sell | ISHARES TRmsci usa value | $94,802 | -8.3% | 1,045 | -5.2% | 0.07% | 0.0% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $86,280 | -30.9% | 3,604 | -29.0% | 0.06% | -23.8% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $86,409 | -26.1% | 2,086 | -21.9% | 0.06% | -19.0% |
| HYMB | Sell | SPDR SER TRnuveen bloomberg | $82,131 | -40.3% | 3,448 | -37.3% | 0.06% | -34.4% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $80,790 | -68.9% | 882 | -67.2% | 0.06% | -65.7% |
| BBIN | Sell | J P MORGAN EXCHANGE TRADED Fbetabuilders i | $77,421 | -7.4% | 1,486 | -2.5% | 0.06% | 0.0% |
| IYW | Sell | ISHARES TRu.s. tech etf | $69,562 | -29.6% | 663 | -27.0% | 0.05% | -23.9% |
| IYF | Sell | ISHARES TRu.s. finls etf | $62,200 | -23.3% | 832 | -23.5% | 0.05% | -16.4% |
| DIVB | Sell | ISHARES TRcore divid etf | $59,158 | -28.0% | 1,589 | -26.1% | 0.04% | -21.4% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $58,863 | -21.0% | 778 | -12.8% | 0.04% | -14.0% |
| GOVT | Sell | ISHARES TRus treas bd etf | $45,292 | -84.2% | 2,055 | -83.5% | 0.03% | -82.9% |
| SCHR | Sell | SCHWAB STRATEGIC TRint-trm u.s tres | $37,201 | -41.2% | 776 | -39.6% | 0.03% | -37.2% |
| IXUS | Sell | ISHARES TRcore msci total | $33,839 | -72.7% | 564 | -71.5% | 0.02% | -70.2% |
| ESGU | Sell | ISHARES TResg awr msci usa | $31,742 | -13.8% | 338 | -10.6% | 0.02% | -8.0% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $22,350 | -48.5% | 276 | -48.4% | 0.02% | -44.8% |
| JEMA | Sell | J P MORGAN EXCHANGE TRADED Factivebldrs emer | $19,164 | -22.5% | 555 | -18.3% | 0.01% | -17.6% |
| JCPB | Sell | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $16,171 | -27.2% | 362 | -24.1% | 0.01% | -20.0% |
| EFG | Sell | ISHARES TReafe grwth etf | $15,879 | -13.8% | 184 | -4.7% | 0.01% | 0.0% |
| USMV | Sell | ISHARES TRmsci usa min vol | $8,975 | -94.6% | 124 | -94.5% | 0.01% | -93.8% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $7,681 | -33.3% | 78 | -25.0% | 0.01% | -25.0% |
| JPEM | Sell | J P MORGAN EXCHANGE TRADED Fdiv rtn em eqt | $6,951 | -18.5% | 138 | -18.3% | 0.01% | -16.7% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $4,727 | -86.7% | 25 | -86.0% | 0.00% | -87.5% |
| AGZ | Sell | ISHARES TRagency bond etf | $2,116 | -99.6% | 20 | -99.6% | 0.00% | -99.5% |
| IUSB | Sell | ISHARES TRcore total usd | $1,967 | -93.3% | 45 | -93.0% | 0.00% | -95.0% |
| TIP | Sell | ISHARES TRtips bd etf | $1,348 | -84.5% | 13 | -84.0% | 0.00% | -83.3% |
| IFRA | Sell | ISHARES TRus infrastruc | $2,012 | -97.2% | 55 | -97.0% | 0.00% | -98.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $817 | -99.5% | 3 | -99.5% | 0.00% | -99.1% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $966 | -99.7% | 7 | -99.7% | 0.00% | -99.6% |
| MLPX | Exit | GLOBAL X FDSglb x mlp enrg i | $0 | – | -84 | -100.0% | -0.00% | – |
| BWX | Exit | SPDR SER TRbloomberg intl t | $0 | – | -896 | -100.0% | -0.01% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -102 | -100.0% | -0.02% | – |
| SPMB | Exit | SPDR SER TRport mtg bk etf | $0 | – | -1,213 | -100.0% | -0.02% | – |
| SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -1,001 | -100.0% | -0.02% | – |
| NANR | Exit | SPDR INDEX SHS FDSs&p north amer | $0 | – | -609 | -100.0% | -0.02% | – |
| OVM | Exit | LISTED FD TRshares muni db | $0 | – | -3,114 | -100.0% | -0.05% | – |
| FSTA | Exit | FIDELITY COVINGTON TRUSTconsmr staples | $0 | – | -2,230 | -100.0% | -0.07% | – |
| OVLH | Exit | LISTED FD TRoverlay | $0 | – | -6,219 | -100.0% | -0.12% | – |
| IQLT | Exit | ISHARES TRmsci intl qualty | $0 | – | -5,933 | -100.0% | -0.14% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,402 | -100.0% | -0.16% | – |
| CII | Exit | BLACKROCK ENHANCD CAP & INM | $0 | – | -14,982 | -100.0% | -0.19% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -6,347 | -100.0% | -0.39% | – |
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.