$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.