Family Management Corporation

Family Management Corp as of June 30, 2021

Portfolio Holdings for Family Management Corp

Family Management Corp holds 196 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Min Vol (USMV) 4.8 $18M 248k 73.61
Apple (AAPL) 4.4 $17M 122k 136.96
Amazon (AMZN) 4.1 $15M 4.5k 3440.20
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 4.0 $15M 301k 50.74
Microsoft Corporation (MSFT) 4.0 $15M 56k 270.90
Alphabet Cap Stk Cl A (GOOGL) 3.7 $14M 5.7k 2441.79
Vanguard Specialized Funds Div App Etf (VIG) 2.9 $11M 70k 154.79
Ishares Tr Core S&p Ttl Stk (ITOT) 2.8 $11M 107k 98.76
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 2.8 $10M 102k 101.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.6 $9.8M 35k 277.92
Home Depot (HD) 2.4 $9.1M 29k 318.87
Alibaba Group Hldg Sponsored Ads (BABA) 1.8 $6.7M 30k 226.77
Square Cl A (SQ) 1.7 $6.4M 26k 243.80
Johnson & Johnson (JNJ) 1.7 $6.3M 38k 164.74
Ishares Tr Core S&p Us Vlu (IUSV) 1.7 $6.3M 88k 71.97
Walt Disney Company (DIS) 1.7 $6.3M 36k 175.77
Blackstone Group Inc Com Cl A (BX) 1.6 $6.1M 63k 97.14
Visa Com Cl A (V) 1.6 $6.1M 26k 233.82
JPMorgan Chase & Co. (JPM) 1.6 $5.9M 38k 155.54
Wal-Mart Stores (WMT) 1.5 $5.7M 41k 141.01
Facebook Cl A (META) 1.5 $5.5M 16k 347.68
First Ctzns Bancshares Inc N Cl A (FCNCA) 1.4 $5.2M 6.3k 832.70
Sherwin-Williams Company (SHW) 1.2 $4.7M 17k 272.46
American Tower Reit (AMT) 1.2 $4.6M 17k 270.16
Raytheon Technologies Corp (RTX) 1.2 $4.5M 53k 85.31
Doubleline Opportunistic Cr (DBL) 1.1 $4.2M 210k 20.06
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 1.1 $4.2M 180k 23.18
Great Ajax Corp reit (AJX) 1.1 $4.1M 316k 12.98
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.1 $4.1M 49k 82.72
American Express Company (AXP) 1.0 $3.9M 24k 165.23
Bristol Myers Squibb (BMY) 1.0 $3.7M 55k 66.83
Verizon Communications (VZ) 1.0 $3.7M 66k 56.03
Intercontinental Exchange (ICE) 1.0 $3.6M 30k 118.69
Regeneron Pharmaceuticals (REGN) 0.9 $3.6M 6.4k 558.51
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $3.4M 8.0k 428.05
Servicenow (NOW) 0.9 $3.3M 6.1k 549.47
Seagen 0.8 $3.2M 20k 157.87
Pepsi (PEP) 0.8 $3.2M 21k 148.19
Doubleline Yield (DLY) 0.8 $3.1M 155k 20.00
Snowflake Cl A (SNOW) 0.7 $2.7M 11k 241.80
Uipath Cl A (PATH) 0.7 $2.7M 39k 67.94
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.7 $2.6M 42k 60.52
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.6 $2.4M 28k 86.03
Ishares Tr Core S&p500 Etf (IVV) 0.6 $2.4M 5.5k 429.84
Martin Marietta Materials (MLM) 0.6 $2.3M 6.4k 351.80
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.6 $2.2M 21k 103.97
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $2.2M 20k 112.97
American Homes 4 Rent Cl A (AMH) 0.6 $2.1M 55k 38.85
Invitation Homes (INVH) 0.5 $2.0M 55k 37.29
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $2.0M 9.8k 201.62
Energy Recovery (ERII) 0.5 $1.9M 84k 22.78
Sun Communities (SUI) 0.5 $1.8M 11k 171.43
Blackstone Strategic Credit Com Shs Ben In (BGB) 0.5 $1.7M 125k 13.93
MFA Mortgage Investments 0.4 $1.5M 335k 4.59
Ameriprise Financial (AMP) 0.4 $1.5M 6.2k 248.87
Pfizer (PFE) 0.4 $1.5M 37k 39.16
TCW Strategic Income Fund (TSI) 0.4 $1.4M 239k 5.92
Blue Owl Capital Com Cl A (OWL) 0.4 $1.4M 109k 12.88
Doubleline Income Solutions (DSL) 0.4 $1.4M 75k 18.09
Target Corporation (TGT) 0.3 $1.3M 5.4k 241.69
Nuveen Mtg opportunity term (JLS) 0.3 $1.3M 62k 20.90
Western Asset Mrtg Defined Oppn Fund (DMO) 0.3 $1.3M 81k 15.59
Coupang Cl A (CPNG) 0.3 $1.2M 29k 41.82
Rivernorth Opportunistic Mun (RMI) 0.3 $1.2M 52k 23.15
Blackrock Debt Strategies Com New (DSU) 0.3 $1.2M 104k 11.45
Nuveen Insured Tax-Free Adv Munici (NEA) 0.3 $1.2M 75k 15.71
Spdr Gold Tr Gold Shs (GLD) 0.3 $1.0M 6.3k 165.66
Shopify Cl A (SHOP) 0.3 $1.0M 712.00 1460.67
Black Stone Minerals Com Unit (BSM) 0.3 $1.0M 94k 10.75
Nuveen Div. Advantage Muni. Fund (NAD) 0.3 $969k 61k 16.01
Alphabet Cap Stk Cl C (GOOG) 0.3 $947k 378.00 2505.29
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.2 $936k 66k 14.20
Coca-Cola Company (KO) 0.2 $880k 16k 54.13
Legg Mason Bw Global Income (BWG) 0.2 $869k 69k 12.61
Invesco Insured Municipal Income Trust (IIM) 0.2 $856k 52k 16.49
Equinix (EQIX) 0.2 $838k 1.0k 802.68
Merck & Co (MRK) 0.2 $822k 11k 77.73
Golub Capital BDC (GBDC) 0.2 $801k 52k 15.42
Inseego 0.2 $789k 78k 10.09
Dynex Cap (DX) 0.2 $788k 42k 18.67
Altria (MO) 0.2 $783k 16k 47.67
Stryker Corporation (SYK) 0.2 $781k 3.0k 259.73
Aberdeen Std Global Infrastr Com Shs Ben Int (ASGI) 0.2 $742k 35k 21.41
Medtronic SHS (MDT) 0.2 $740k 6.0k 124.06
Us Bancorp Del Com New (USB) 0.2 $688k 12k 56.95
McDonald's Corporation (MCD) 0.2 $669k 2.9k 230.85
Equity Lifestyle Properties (ELS) 0.2 $665k 8.9k 74.33
Ishares Gold Tr Ishares New (IAU) 0.2 $664k 20k 33.72
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.2 $649k 42k 15.65
Chevron Corporation (CVX) 0.2 $638k 6.1k 104.73
NVIDIA Corporation (NVDA) 0.2 $630k 788.00 799.49
Beam Therapeutics (BEAM) 0.2 $626k 4.9k 128.62
Procter & Gamble Company (PG) 0.2 $624k 4.6k 135.01
Digitalbridge Group Cl A Com 0.2 $622k 79k 7.89
Ishares Tr Mortge Rel Etf (REM) 0.2 $614k 17k 37.14
Paypal Holdings (PYPL) 0.2 $613k 2.1k 291.49
PennyMac Mortgage Investment Trust (PMT) 0.2 $610k 29k 21.07
Nextera Energy (NEE) 0.2 $605k 8.3k 73.31
Amgen (AMGN) 0.2 $605k 2.5k 243.66
Nike CL B (NKE) 0.2 $603k 3.9k 154.62
Duke Energy Corp Com New (DUK) 0.2 $590k 6.0k 98.78
Comcast Corp Cl A (CMCSA) 0.2 $578k 10k 57.01
Blackrock Muniyield Insured Fund (MYI) 0.2 $577k 39k 14.85
Nuveen Arizona Premium Income Mun (NAZ) 0.1 $559k 35k 16.18
Apartment Income Reit Corp (AIRC) 0.1 $557k 12k 47.46
Blackrock 2022 Gbl Incm Opp 0.1 $538k 58k 9.28
BlackRock MuniHoldings New York Insured (MHN) 0.1 $513k 35k 14.76
Twilio Cl A (TWLO) 0.1 $504k 1.3k 394.37
Union Pacific Corporation (UNP) 0.1 $497k 2.3k 219.72
Nuveen Nj Div Advantage Mun (NXJ) 0.1 $494k 32k 15.59
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $493k 4.3k 115.21
UnitedHealth (UNH) 0.1 $482k 1.2k 400.33
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $476k 18k 26.32
Tesla Motors (TSLA) 0.1 $475k 699.00 679.54
MGM Resorts International. (MGM) 0.1 $445k 10k 42.68
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $435k 9.0k 48.39
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $433k 4.2k 104.21
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $432k 1.9k 222.68
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $419k 1.00 419000.00
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $416k 4.4k 95.46
Philip Morris International (PM) 0.1 $415k 4.2k 99.16
Intel Corporation (INTC) 0.1 $406k 7.2k 56.19
Nuveen Mun High Income Opp F (NMZ) 0.1 $397k 26k 15.38
Gaming & Leisure Pptys (GLPI) 0.1 $394k 8.5k 46.28
Bank of America Corporation (BAC) 0.1 $390k 9.5k 41.22
At&t (T) 0.1 $383k 13k 28.76
Adaptive Biotechnologies Cor (ADPT) 0.1 $363k 8.9k 40.85
Tpg Re Finance Trust Inc reit (TRTX) 0.1 $361k 27k 13.45
Kkr & Co (KKR) 0.1 $356k 6.0k 59.30
New York Mtg Tr Com Par $.02 0.1 $355k 79k 4.47
3M Company (MMM) 0.1 $349k 1.8k 198.75
Apollo Sr Floating Rate Fd I (AFT) 0.1 $343k 22k 15.77
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $338k 1.4k 236.36
Bridgebio Pharma (BBIO) 0.1 $338k 5.5k 61.02
Twitter 0.1 $327k 4.8k 68.76
Xylem (XYL) 0.1 $319k 2.7k 119.92
Exxon Mobil Corporation (XOM) 0.1 $307k 4.9k 63.05
Vroom 0.1 $296k 7.1k 41.92
Etf Managers Tr Bluestar Israel 0.1 $294k 4.2k 69.93
Dow (DOW) 0.1 $294k 4.7k 63.23
Vanguard World Fds Health Car Etf (VHT) 0.1 $293k 1.2k 247.47
Lockheed Martin Corporation (LMT) 0.1 $286k 756.00 378.31
International Business Machines (IBM) 0.1 $279k 1.9k 146.46
American Electric Power Company (AEP) 0.1 $276k 3.3k 84.71
Stitch Fix Com Cl A (SFIX) 0.1 $271k 4.5k 60.30
Chubb (CB) 0.1 $269k 1.7k 158.80
Beyond Meat (BYND) 0.1 $267k 1.7k 157.43
Invesco Quality Municipal Inc Trust (IQI) 0.1 $263k 20k 13.52
Palo Alto Networks (PANW) 0.1 $261k 704.00 370.74
Ishares Tr U.s. Tech Etf (IYW) 0.1 $252k 2.5k 99.21
Abbott Laboratories (ABT) 0.1 $252k 2.2k 116.02
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $252k 2.0k 125.87
Affiliated Managers (AMG) 0.1 $251k 1.6k 154.27
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $251k 19k 13.23
Nutanix Cl A (NTNX) 0.1 $247k 6.5k 38.19
Qualcomm (QCOM) 0.1 $247k 1.7k 143.11
General Mills (GIS) 0.1 $245k 4.0k 60.91
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $244k 4.6k 53.56
Boeing Company (BA) 0.1 $242k 1.0k 239.37
Flotek Industries 0.1 $241k 139k 1.73
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $237k 686.00 345.48
Blackrock Muniyield California Ins Fund 0.1 $236k 15k 15.77
Lyft Cl A Com (LYFT) 0.1 $231k 3.8k 60.46
stock 0.1 $229k 1.6k 144.30
Saba Capital Income & Oprnt Shares 0.1 $229k 49k 4.70
Charles Schwab Corporation (SCHW) 0.1 $224k 3.1k 72.92
Adobe Systems Incorporated (ADBE) 0.1 $218k 373.00 584.45
Accenture Plc Ireland Shs Class A (ACN) 0.1 $218k 739.00 294.99
EXACT Sciences Corporation (EXAS) 0.1 $217k 1.7k 124.21
Barrick Gold Corp (GOLD) 0.1 $217k 11k 20.68
Ready Cap Corp Com reit (RC) 0.1 $208k 13k 15.85
Arista Networks (ANET) 0.1 $208k 574.00 362.37
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $206k 2.6k 78.27
Veeva Sys Cl A Com (VEEV) 0.1 $201k 648.00 310.19
Five Below (FIVE) 0.1 $200k 1.0k 193.61
Blackstone Long Short Cr Com Shs Bn Int (BGX) 0.1 $194k 13k 15.10
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $161k 2.9k 54.89
Alpha Healthcare Acquistn Cl A 0.0 $146k 14k 10.19
Ishares Tr Msci China Etf (MCHI) 0.0 $142k 1.7k 82.65
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $141k 451.00 312.64
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $138k 512.00 269.53
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $133k 13k 10.61
Nuveen Floating Rate Income Com Shs 0.0 $122k 13k 9.75
Nuveen Quality Pref. Inc. Fund II 0.0 $122k 12k 9.97
Iveric Bio 0.0 $74k 12k 6.27
Ishares Tr Ishares Biotech (IBB) 0.0 $49k 297.00 164.98
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $41k 150.00 273.33
Maiden Holdings SHS (MHLD) 0.0 $39k 12k 3.34
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $23k 58.00 396.55
Ishares Tr Select Divid Etf (DVY) 0.0 $15k 131.00 114.50
Etf Managers Tr Etfmg Altr Hrvst 0.0 $15k 733.00 20.46
Geron Corporation (GERN) 0.0 $14k 10k 1.40
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $10k 414.00 24.15
Select Sector Spdr Tr Energy (XLE) 0.0 $5.0k 90.00 55.56
Vanguard World Fds Energy Etf (VDE) 0.0 $5.0k 65.00 76.92
Ishares Tr Msci Eafe Etf (EFA) 0.0 $5.0k 63.00 79.37