Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Family Investment Center

Latest statistics and disclosures from Family Investment Center's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPHQ, JIRE, XMHQ, SPMO, AVUV, and represent 39.69% of Family Investment Center's stock portfolio.
Added to shares of these 10 stocks: SPHQ (+$29M), SPMO (+$22M), XMHQ (+$22M), BKLN (+$19M), IHDG (+$15M), DBMF (+$14M), CCRV (+$8.8M), LONZ (+$7.8M), AVUV (+$5.5M), SCHD.
Started 14 new stock positions in AVDV, SPHQ, IWO, MMC, CCRV, SPMO, RISR, COP, DFAS, IHDG. FEPI, LONZ, ONEY, NVDA.
Reduced shares in these 10 stocks: VIG (-$34M), AVDE (-$9.0M), JIRE, BNDX, AGG, VO, VB, SCHA, IAGG, LDUR.
Sold out of its positions in AMLP, BKHY, JEPI, XLU, TSLA, BIZD, BND.
Family Investment Center was a net buyer of stock by $101M.
Family Investment Center has $310M in assets under management (AUM), dropping by 56.03%.
Central Index Key (CIK): 0001897700

Tip: Access up to 7 years of quarterly data

Positions held by Family Investment Center consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Family Investment Center

Family Investment Center holds 79 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	9.2	$29M	NEW	471k	60.42	View chart
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE)	9.0	$28M	-7%	445k	62.62	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	7.3	$23M	+3248%	207k	110.05	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	7.2	$22M	NEW	278k	80.22	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	7.0	$22M	+33%	233k	93.71	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	6.1	$19M	+3843%	902k	21.15	View chart
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF)	4.7	$15M	+5481%	513k	28.68	View chart
Wisdomtree Tr Itl Hdg Qtly Div (IHDG)	4.7	$15M	NEW	318k	45.94	View chart
Vanguard Specialized Funds Div App Etf (VIG)	4.5	$14M	-70%	77k	182.61	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	4.1	$13M	-41%	198k	63.74	View chart
Ishares U S Etf Tr Commodity Curve (CCRV)	2.8	$8.8M	NEW	413k	21.25	View chart
Vanguard Index Fds Small Cp Etf (VB)	2.6	$8.2M	-12%	36k	228.59	View chart
Vanguard Index Fds Mid Cap Etf (VO)	2.6	$8.2M	-15%	33k	249.86	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	2.6	$8.0M		116k	68.80	View chart
Pimco Etf Tr Sr Ln Active Etf (LONZ)	2.5	$7.8M	NEW	153k	51.15	View chart
Pimco Etf Tr Multisector Bd (PYLD)	2.1	$6.7M	+16%	259k	25.76	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	2.1	$6.5M	+130%	80k	80.63	View chart
Ishares Tr Core Us Aggbd Et (AGG)	1.7	$5.4M	-23%	55k	97.94	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	1.7	$5.3M	+77%	71k	75.40	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	1.6	$4.8M	-6%	60k	81.43	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.1	$3.5M	-3%	7.4k	480.68	View chart
Spdr Ser Tr Russell Yield (ONEY)	1.1	$3.5M	NEW	33k	108.66	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.8	$2.4M	-4%	39k	60.30	View chart
Dimensional Etf Trust Emerging Mkts Va (DFEV)	0.6	$1.8M	+371%	70k	25.96	View chart
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR)	0.6	$1.8M	-28%	19k	94.86	View chart
Norfolk Southern (NSC)	0.5	$1.7M		6.5k	254.87	View chart
Apple (AAPL)	0.5	$1.6M	+4%	9.2k	171.49	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.5	$1.5M	+14%	3.4k	444.05	View chart
Ishares Core Msci Emkt (IEMG)	0.5	$1.5M	-17%	28k	51.60	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.4	$1.3M	-39%	26k	49.24	View chart
Dimensional Etf Trust Us Equity Etf (DFUS)	0.3	$1000k		18k	56.98	View chart
Exxon Mobil Corporation (XOM)	0.3	$991k	-27%	8.5k	116.24	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$977k		2.3k	420.52	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	0.3	$949k	NEW	14k	65.86	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.3	$934k		19k	48.21	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.3	$831k	-13%	23k	36.19	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	0.2	$752k		9.2k	81.53	View chart
Microsoft Corporation (MSFT)	0.2	$739k	+7%	1.8k	420.66	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.2	$707k	-53%	14k	49.95	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.2	$694k	-73%	14k	49.19	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	0.2	$664k	+8%	13k	50.74	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.2	$600k		1.8k	337.05	View chart
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST)	0.2	$592k	-48%	12k	50.45	View chart
Home Depot (HD)	0.2	$582k		1.5k	383.60	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.2	$514k		2.7k	191.90	View chart
Tidal Etf Tr Foliobeyond Alte (RISR)	0.2	$483k	NEW	15k	33.05	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$469k	-6%	1.8k	259.90	View chart
Meta Platforms Cl A (META)	0.1	$453k	+29%	932.00	485.58	View chart
Amazon (AMZN)	0.1	$393k	+35%	2.2k	180.38	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$380k	+32%	2.5k	152.26	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$350k	-6%	7.0k	50.17	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.1	$349k	+6%	6.0k	57.96	View chart
Ford Motor Company (F)	0.1	$349k	-3%	26k	13.28	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$340k		8.7k	39.02	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	0.1	$333k		6.8k	49.05	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.1	$332k	+2%	2.1k	155.89	View chart
Wal-Mart Stores (WMT)	0.1	$325k	+200%	5.4k	60.17	View chart
Procter & Gamble Company (PG)	0.1	$310k		1.9k	162.25	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$309k	-7%	2.9k	107.60	View chart
Ishares Tr Tips Bd Etf (TIP)	0.1	$298k	-22%	2.8k	107.40	View chart
JPMorgan Chase & Co. (JPM)	0.1	$297k		1.5k	200.30	View chart
O'reilly Automotive (ORLY)	0.1	$296k		262.00	1128.88	View chart
Etf Opportunities Trust Rex Fang & Innov (FEPI)	0.1	$295k	NEW	5.3k	55.53	View chart
NVIDIA Corporation (NVDA)	0.1	$290k	NEW	321.00	904.21	View chart
Advanced Micro Devices (AMD)	0.1	$287k	-12%	1.6k	180.43	View chart
Ishares Tr Morningstar Grwt (ILCG)	0.1	$272k		3.6k	75.47	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.1	$270k		5.3k	50.60	View chart
Chevron Corporation (CVX)	0.1	$267k	-2%	1.7k	157.72	View chart
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP)	0.1	$267k	-2%	11k	23.77	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.1	$266k	NEW	4.3k	62.34	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.1	$257k		4.1k	62.06	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.1	$252k		3.0k	84.09	View chart
Pepsi (PEP)	0.1	$249k	-2%	1.4k	174.99	View chart
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ)	0.1	$246k	-6%	3.8k	64.40	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.1	$241k	-42%	4.4k	54.24	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$228k	+2%	434.00	525.73	View chart
Marsh & McLennan Companies (MMC)	0.1	$216k	NEW	1.0k	205.98	View chart
ConocoPhillips (COP)	0.1	$212k	NEW	1.7k	127.28	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.1	$201k	NEW	743.00	270.80	View chart

Past Filings by Family Investment Center

SEC 13F filings are viewable for Family Investment Center going back to 2022

Family Investment Center 2024 Q1 filed April 22, 2024
Family Investment Center 2023 Q4 filed Jan. 17, 2024
Family Investment Center 2023 Q3 filed Oct. 5, 2023
Family Investment Center 2023 Q2 filed July 13, 2023
Family Investment Center 2023 Q1 filed April 13, 2023
Family Investment Center 2022 Q4 filed Jan. 20, 2023

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z