Family Management Corporation

Family Management Corp as of Sept. 30, 2020

Portfolio Holdings for Family Management Corp

Family Management Corp holds 123 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.4 $17M 146k 115.81
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 5.1 $12M 114k 101.96
Ishares Tr Core S&p Ttl Stk (ITOT) 4.6 $10M 138k 75.49
Microsoft Corporation (MSFT) 4.3 $9.9M 47k 210.33
Amazon (AMZN) 4.0 $9.1M 2.9k 3148.65
Alphabet Cap Stk Cl A (GOOGL) 3.6 $8.3M 5.7k 1465.54
Ishares Tr Ishs 5-10yr Invt (IGIB) 2.8 $6.4M 105k 60.81
Square Cl A (SQ) 2.8 $6.4M 39k 162.54
Vanguard Specialized Funds Div App Etf (VIG) 2.8 $6.3M 49k 128.67
Home Depot (HD) 2.7 $6.2M 22k 277.71
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 2.4 $5.6M 109k 50.80
Visa Com Cl A (V) 2.0 $4.6M 23k 199.98
Johnson & Johnson (JNJ) 2.0 $4.5M 30k 148.89
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.9 $4.4M 21k 212.96
Wal-Mart Stores (WMT) 1.9 $4.4M 32k 139.92
Doubleline Opportunistic Cr (DBL) 1.9 $4.2M 222k 19.06
Twitter 1.6 $3.8M 84k 44.51
Disney Walt Com Disney (DIS) 1.6 $3.6M 29k 124.09
Sherwin-Williams Company (SHW) 1.5 $3.5M 5.0k 696.75
Verizon Communications (VZ) 1.4 $3.3M 55k 59.48
American Tower Reit (AMT) 1.4 $3.2M 13k 241.74
Autodesk (ADSK) 1.4 $3.1M 14k 231.03
Servicenow (NOW) 1.4 $3.1M 6.4k 484.96
Match Group (MTCH) 1.4 $3.1M 28k 110.65
Alibaba Group Hldg Sponsored Ads (BABA) 1.3 $3.0M 10k 294.01
Regeneron Pharmaceuticals (REGN) 1.3 $2.9M 5.2k 559.79
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $2.8M 8.3k 334.87
Blackstone Group Com Cl A (BX) 1.2 $2.8M 53k 52.20
Veeva Sys Cl A Com (VEEV) 1.2 $2.7M 9.6k 281.21
Intercontinental Exchange (ICE) 1.2 $2.7M 27k 100.05
Charles Schwab Corporation (SCHW) 1.2 $2.6M 72k 36.23
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $2.6M 37k 70.22
Great Ajax Corp reit (AJX) 1.0 $2.4M 286k 8.29
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 1.0 $2.3M 33k 68.06
Citigroup Com New (C) 0.9 $2.1M 49k 43.11
Lululemon Athletica (LULU) 0.9 $2.0M 6.1k 329.42
Illumina (ILMN) 0.9 $2.0M 6.5k 309.06
Doubleline Yield (DLY) 0.9 $2.0M 108k 18.29
Raytheon Technologies Corp (RTX) 0.7 $1.7M 29k 57.54
Ishares Tr Core S&p Us Vlu (IUSV) 0.7 $1.6M 29k 54.30
Inseego 0.7 $1.5M 145k 10.32
BlackRock Credit All Inc Trust IV (BTZ) 0.6 $1.5M 103k 14.22
Pimco Dynamic Cr Income Com Shs 0.6 $1.5M 73k 20.08
Nuveen Insured Tax-Free Adv Munici (NEA) 0.6 $1.5M 101k 14.34
Rivernorth Opportunistic Mun (RMI) 0.6 $1.4M 68k 20.42
Credit Suisse AM Inc Fund (CIK) 0.6 $1.3M 445k 2.94
Rivernorth Doubleline Strate (OPP) 0.6 $1.3M 93k 13.72
Invesco Insured Municipal Income Trust (IIM) 0.6 $1.3M 86k 14.71
Doubleline Income Solutions (DSL) 0.6 $1.3M 78k 16.03
Nuveen Mtg opportunity term (JLS) 0.5 $1.1M 61k 18.92
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.5 $1.1M 22k 49.29
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $1.0M 12k 82.86
Energy Recovery (ERII) 0.4 $1.0M 125k 8.20
Western Asset Mrtg Defined Oppn Fund (DMO) 0.4 $1.0M 77k 13.12
Nuveen Div. Advantage Muni. Fund (NAD) 0.4 $985k 68k 14.52
Alexion Pharmaceuticals 0.4 $924k 8.1k 114.43
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.4 $915k 65k 14.04
Pfizer (PFE) 0.4 $896k 24k 36.70
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.4 $848k 66k 12.86
Blackrock Muniyield Insured Fund (MYI) 0.4 $830k 62k 13.44
Pimco Dynamic Income SHS (PDI) 0.3 $775k 31k 25.36
Nuveen Quality Pref. Inc. Fund II 0.3 $741k 84k 8.81
Dynex Cap (DX) 0.3 $720k 47k 15.21
Ishares Tr Ultr Sh Trm Bd (ICSH) 0.3 $651k 13k 50.60
Colony Cap Cl A Com 0.3 $628k 230k 2.73
PennyMac Mortgage Investment Trust (PMT) 0.3 $605k 38k 16.07
Blackrock Multi-sector Incom other (BIT) 0.3 $599k 38k 15.78
Tpg Re Finance Trust Inc reit (TRTX) 0.2 $558k 66k 8.46
Zoom Video Communications In Cl A (ZM) 0.2 $535k 1.1k 470.12
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.2 $513k 21k 24.61
Nuveen Arizona Premium Income Mun (NAZ) 0.2 $507k 35k 14.68
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $505k 4.3k 118.02
Blackrock 2022 Gbl Incm Opp 0.2 $500k 58k 8.65
Alphabet Cap Stk Cl C (GOOG) 0.2 $482k 328.00 1469.51
Golub Capital BDC (GBDC) 0.2 $479k 36k 13.24
Amgen (AMGN) 0.2 $473k 1.9k 254.30
BlackRock MuniHoldings New York Insured (MHN) 0.2 $468k 35k 13.47
Blackstone Gso Strategic Cr Com Shs Ben In (BGB) 0.2 $459k 38k 12.23
Shopify Cl A (SHOP) 0.2 $453k 443.00 1022.57
TCW Strategic Income Fund (TSI) 0.2 $444k 79k 5.62
Us Bancorp Del Com New (USB) 0.2 $371k 10k 35.81
NVIDIA Corporation (NVDA) 0.2 $367k 678.00 541.30
Medtronic SHS (MDT) 0.2 $360k 3.5k 103.93
Nike CL B (NKE) 0.2 $353k 2.8k 125.40
Comcast Corp Cl A (CMCSA) 0.2 $352k 7.6k 46.30
Nuveen Mun High Income Opp F (NMZ) 0.2 $348k 26k 13.48
Coca-Cola Company (KO) 0.1 $340k 6.9k 49.36
Paypal Holdings (PYPL) 0.1 $334k 1.7k 197.28
Facebook Cl A (META) 0.1 $328k 1.3k 261.98
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.1 $325k 20k 16.67
Blackrock Muniyield California Ins Fund 0.1 $316k 22k 14.36
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $313k 29k 10.70
New York Mtg Tr Com Par $.02 0.1 $296k 116k 2.55
Barrick Gold Corp (GOLD) 0.1 $295k 11k 28.12
Intel Corporation (INTC) 0.1 $279k 5.4k 51.73
Spdr Gold Tr Gold Shs (GLD) 0.1 $267k 1.5k 177.29
Nuveen Select Tax Free Incom Sh Ben Int 0.1 $266k 18k 14.99
Angel Oak Finl Strategies In Com Ben Int (FINS) 0.1 $260k 16k 16.82
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $258k 1.4k 180.42
General Mills (GIS) 0.1 $248k 4.0k 61.61
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $244k 1.1k 227.40
Invesco Quality Municipal Inc Trust (IQI) 0.1 $240k 20k 12.34
International Business Machines (IBM) 0.1 $234k 1.9k 121.56
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $232k 1.6k 147.30
Union Pacific Corporation (UNP) 0.1 $231k 1.2k 196.93
Abbott Laboratories (ABT) 0.1 $226k 2.1k 108.86
At&t (T) 0.1 $218k 7.7k 28.45
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.1 $215k 17k 12.81
Kkr & Co (KKR) 0.1 $206k 6.0k 34.32
Blackrock Debt Strategies Com New (DSU) 0.1 $193k 19k 9.96
Ishares Tr U.s. Tech Etf (IYW) 0.1 $191k 635.00 300.79
Blackrock Munivest Fund II (MVT) 0.1 $182k 13k 13.92
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $161k 2.9k 54.89
Ready Cap Corp Com reit (RC) 0.1 $147k 13k 11.20
Spdr Ser Tr S&p Regl Bkg Call Option (KRE) 0.1 $143k 4.0k 35.75
Tyme Technologies 0.1 $137k 140k 0.98
Spdr Ser Tr S&p Biotech (XBI) 0.1 $128k 1.2k 111.30
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $100k 451.00 221.73
Iveric Bio 0.0 $87k 16k 5.61
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $68k 13k 5.43
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $18k 58.00 310.34
Ishares Tr Nasdaq Biotech (IBB) 0.0 $13k 97.00 134.02
Ishares Tr Select Divid Etf (DVY) 0.0 $11k 131.00 83.97