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Family Wealth Group

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

Central Index Key (CIK): 0001944877

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Positions held by Family Wealth Group consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Family Wealth Group

Family Wealth Group holds 100 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Vanguard S&p 500 Etf idx (VOO)	19.2	$16M	36k	436.80	View chart
Ishares Tr rus200 grw idx (IWY)	4.6	$3.7M	21k	175.22	View chart
Ishares Inc core msci emkt (IEMG)	4.1	$3.3M	66k	50.58	View chart
SPDR DJ Wilshire Large Cap (SPLG)	3.7	$3.0M	54k	55.90	View chart
Ishares Tr core msci intl (IDEV)	3.1	$2.5M	40k	63.66	View chart
Ishares Tr rus200 val idx (IWX)	2.9	$2.3M	33k	70.17	View chart
Amazon (AMZN)	2.6	$2.1M	14k	151.94	View chart
Vanguard Mortgage Bkd Sects ETF (VMBS)	2.5	$2.0M	43k	46.36	View chart
Apple (AAPL)	2.3	$1.8M	9.6k	192.54	View chart
iShares Barclays Credit Bond Fund (USIG)	2.3	$1.8M	36k	51.26	View chart
Microsoft Corporation (MSFT)	1.9	$1.5M	4.0k	376.04	View chart
iShares MSCI EAFE Growth Index (EFG)	1.8	$1.5M	15k	96.85	View chart
SPDR Barclays Capital Aggregate Bo (SPAB)	1.8	$1.4M	56k	25.64	View chart
iShares Russell Midcap Value Index (IWS)	1.6	$1.3M	11k	116.29	View chart
iShares MSCI EAFE Value Index (EFV)	1.5	$1.2M	24k	52.10	View chart
Vanguard Intmdte Tm Govt Bd ETF (VGIT)	1.4	$1.1M	19k	59.32	View chart
SPDR S&P World ex-US (SPDW)	1.3	$1.1M	32k	34.01	View chart
Home Depot (HD)	1.3	$1.1M	3.1k	346.58	View chart
First Tr Exchng Traded Fd Vi (FSEP)	1.3	$1.1M	27k	40.24	View chart
Ishares Msci Usa Quality Facto invalid (QUAL)	1.2	$996k	6.8k	147.15	View chart
Aim Etf Products Trust (JULT)	1.2	$993k	30k	33.60	View chart
Vanguard Sht Term Govt Bond ETF (VGSH)	1.2	$990k	17k	58.33	View chart
iShares Russell Midcap Growth Idx. (IWP)	0.9	$760k	7.3k	104.46	View chart
First Tr Exchng Traded Fd Vi vest us buffer (FAUG)	0.9	$729k	18k	40.63	View chart
Tesla Motors (TSLA)	0.9	$710k	2.9k	248.52	View chart
Innovator Etfs Tr s&p 500 pwr bu (PAUG)	0.8	$668k	20k	33.37	View chart
First Tr Exchng Traded Fd Vi (FDEC)	0.8	$663k	17k	38.99	View chart
Vanguard Scottsdale Fds vng rus2000idx (VTWO)	0.8	$661k	8.1k	81.10	View chart
Ishares Tr core tl usd bd (IUSB)	0.8	$657k	14k	46.07	View chart
Aim Etf Products Trust (AUGT)	0.8	$646k	25k	25.97	View chart
iShares S&P SmallCap 600 Index (IJR)	0.8	$643k	5.9k	108.26	View chart
Ssga Active Tr Spdr Ssga Us Sector Rotation Etf etf (XLSR)	0.8	$617k	14k	45.76	View chart
iShares S&P 500 Index (IVV)	0.7	$600k	1.3k	477.49	View chart
Vanguard Russell 1000 Value Et (VONV)	0.7	$576k	7.9k	72.54	View chart
iShares S&P MidCap 400 Value Index (IJJ)	0.7	$561k	4.9k	114.04	View chart
Aim Etf Products Trust (JUNT)	0.7	$556k	20k	27.86	View chart
International Business Machines (IBM)	0.7	$536k	3.3k	163.55	View chart
Corning Incorporated (GLW)	0.6	$518k	17k	30.45	View chart
SPDR Barclays Capital Long Term Tr (SPTL)	0.6	$510k	18k	29.02	View chart
Aim Etf Products Trust (DECT)	0.6	$489k	17k	28.63	View chart
Vanguard High Dividend Yield ETF (VYM)	0.6	$479k	4.3k	111.63	View chart
Schwab International Equity ETF (SCHF)	0.6	$476k	13k	36.96	View chart
Shopify Inc cl a (SHOP)	0.6	$473k	6.1k	77.89	View chart
Vanguard Lg Term Govt Bd ETF (VGLT)	0.6	$470k	7.6k	61.53	View chart
NVIDIA Corporation (NVDA)	0.6	$466k	941.00	495.21	View chart
Ft Cboe Vest U.s. Equity Buffer Etf - July (FJUL)	0.6	$454k	11k	41.62	View chart
Innovator Etfs Tr s&p 500 buffer (BAUG)	0.6	$448k	13k	35.98	View chart
iShares S&P MidCap 400 Index (IJH)	0.5	$424k	1.5k	277.14	View chart
Alphabet Inc Class C cs (GOOG)	0.5	$414k	2.9k	140.94	View chart
First Tr Exchng Traded Fd Vi (FJUN)	0.5	$413k	9.4k	44.15	View chart
Ft Cboe Vest U.s. Equity Buffer Etf - November etf (FNOV)	0.5	$413k	9.7k	42.51	View chart
Abbvie (ABBV)	0.5	$392k	2.5k	154.99	View chart
Spdr S&p 500 Etf (SPY)	0.5	$369k	777.00	475.38	View chart
Invesco Qqq Trust Series 1 (QQQ)	0.4	$341k	832.00	409.45	View chart
S&p Global (SPGI)	0.4	$340k	773.00	440.25	View chart
SPDR DJ Wilshire Large Cap Value (SPYV)	0.4	$340k	7.3k	46.63	View chart
Procter & Gamble Company (PG)	0.4	$337k	2.3k	146.52	View chart
First Trust Cvoe Us Equity Buffer (FOCT)	0.4	$327k	8.4k	38.89	View chart
Abbott Laboratories (ABT)	0.4	$320k	2.9k	110.08	View chart
Wal-Mart Stores (WMT)	0.4	$311k	2.0k	157.63	View chart
Pepsi (PEP)	0.4	$304k	1.8k	169.82	View chart
iShares S&P 100 Index (OEF)	0.4	$293k	1.3k	223.40	View chart
CoStar (CSGP)	0.4	$283k	3.2k	87.39	View chart
Boeing Company (BA)	0.3	$271k	1.0k	260.66	View chart
Automatic Data Processing (ADP)	0.3	$270k	1.2k	232.92	View chart
iShares S&P 500 Growth Index (IVW)	0.3	$263k	3.5k	75.09	View chart
Discover Financial Services (DFS)	0.3	$263k	2.3k	112.38	View chart
Anthem (ELV)	0.3	$262k	556.00	471.31	View chart
Charles Schwab Corporation (SCHW)	0.3	$262k	3.8k	68.80	View chart
SPDR DJ Wilshire Large Cap Growth (SPYG)	0.3	$261k	4.0k	65.07	View chart
Vanguard Europe Pacific ETF (VEA)	0.3	$259k	5.4k	47.90	View chart
iShares Lehman MBS Bond Fund (MBB)	0.3	$258k	2.7k	94.06	View chart
iShares Dow Jones US Technology (IYW)	0.3	$257k	2.1k	122.77	View chart
iShares Lehman Aggregate Bond (AGG)	0.3	$254k	2.6k	99.26	View chart
Ishares Tr usa min vo (USMV)	0.3	$249k	3.2k	78.03	View chart
Ishares Core Msci Eafe Etf core msci eafe (IEFA)	0.3	$247k	3.5k	70.34	View chart
IDEXX Laboratories (IDXX)	0.3	$246k	444.00	555.05	View chart
Ssga Active Tr Spdr Ssga Fixed Income Sector Rotation Etf etf (FISR)	0.3	$244k	9.4k	26.02	View chart
Johnson & Johnson (JNJ)	0.3	$242k	1.5k	156.72	View chart
Ameriprise Financial (AMP)	0.3	$240k	633.00	379.68	View chart
Avery Dennison Corporation (AVY)	0.3	$240k	1.2k	202.17	View chart
Microchip Technology (MCHP)	0.3	$238k	2.6k	90.18	View chart
Ishares Inc msci emrg chn (EMXC)	0.3	$235k	4.2k	55.41	View chart
Analog Devices (ADI)	0.3	$228k	1.1k	198.53	View chart
Goldman Sachs (GS)	0.3	$223k	579.00	385.60	View chart
First Tr Exchng Traded Fd Vi (FMAY)	0.3	$223k	5.4k	41.44	View chart
Ishares Tr trs flt rt bd (TFLO)	0.3	$221k	4.4k	50.47	View chart
Altria (MO)	0.3	$218k	5.4k	40.34	View chart
Servicenow (NOW)	0.3	$217k	307.00	706.49	View chart
Listed Fd Tr (DECZ)	0.3	$216k	6.8k	31.91	View chart
Cubesmart (CUBE)	0.3	$215k	4.6k	46.35	View chart
Air Products & Chemicals (APD)	0.3	$211k	770.00	273.71	View chart
Nasdaq Omx (NDAQ)	0.3	$210k	3.6k	58.15	View chart
JPMorgan Chase & Co. (JPM)	0.3	$205k	1.2k	170.11	View chart
Exxon Mobil Corporation (XOM)	0.3	$204k	2.0k	100.00	View chart
CVS Caremark Corporation (CVS)	0.3	$203k	2.6k	78.97	View chart
First Tr Exchng Traded Fd Vi (XMAR)	0.2	$201k	6.1k	32.88	View chart
Prospect Capital Corporation (PSEC)	0.2	$182k	30k	5.99	View chart
Invesco Actively Managd Etf optimum yield (PDBC)	0.2	$134k	10k	13.30	View chart
Chargepoint Holdings Inc Com Cl A (CHPT)	0.0	$31k	13k	2.34	View chart

Past Filings by Family Wealth Group

SEC 13F filings are viewable for Family Wealth Group going back to 2023

Family Wealth Group 2023 Q4 filed Feb. 14, 2024

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