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

Family Asset Management

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

Top 5 stock holdings are SCHG, IEFA, JPIE, QUAL, IVW, and represent 30.77% of Family Asset Management's stock portfolio.
Added to shares of these 10 stocks: SDY, IEFA, HES, XAR, PCY, BINC, QUAL, USIG, FALN, EWJ.
Started 22 new stock positions in IYG, PCY, GSEW, JPIN, RSPH, NVDA, SPYG, CEMB, FALN, HES. PFFD, BINC, EWJ, IXC, IWM, IQLT, SCHD, XAR, SPTL, JPSE, MOAT, GDX.
Reduced shares in these 10 stocks: SCHV, FEZ, DGRO, EMB, JPIE, IEUR, VTEB, IEI, DBEF, VYM.
Sold out of its positions in ADP, BX, DBEF, FHLC, FTEC, SKYY, TIP, IWS, AGZ, GBF. FLOT, HDV, TFLO, IFRA, KIE, XLC, XLRE, XLU, VTEB.
Family Asset Management was a net buyer of stock by $1.9M.
Family Asset Management has $150M in assets under management (AUM), dropping by 10.56%.
Central Index Key (CIK): 0001961278

Tip: Access up to 7 years of quarterly data

Positions held by Family Asset Management consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Family Asset Management

Family Asset Management holds 185 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	11.0	$17M		199k	82.96	View chart
Ishares Tr Core Msci Eafe (IEFA)	6.1	$9.2M	+16%	130k	70.35	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	5.5	$8.2M	-7%	180k	45.61	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	4.4	$6.6M	+11%	45k	147.14	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	3.8	$5.7M		76k	75.10	View chart
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP)	3.4	$5.2M	+8%	53k	98.04	View chart
Ishares Tr Msci Eafe Etf (EFA)	2.9	$4.4M		58k	75.35	View chart
Apple (AAPL)	2.7	$4.1M		21k	192.53	View chart
Ishares Tr Core Div Grwth (DGRO)	2.6	$3.9M	-20%	72k	53.82	View chart
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST)	2.5	$3.8M	+8%	75k	50.23	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	2.4	$3.6M	+12%	33k	110.66	View chart
Ishares Tr S&p 500 Val Etf (IVE)	2.3	$3.5M	-4%	20k	173.89	View chart
Ishares Tr Russell 3000 Etf (IWV)	1.7	$2.6M	-2%	9.3k	273.74	View chart
Ishares Tr Mbs Etf (MBB)	1.7	$2.5M	+16%	27k	94.08	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.5	$2.3M		5.6k	409.53	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.4	$2.1M	+29%	4.3k	475.34	View chart
Microsoft Corporation (MSFT)	1.3	$1.9M		5.2k	376.04	View chart
Select Sector Spdr Tr Energy (XLE)	1.3	$1.9M	+40%	23k	83.84	View chart
Ishares Tr Core Msci Euro (IEUR)	1.2	$1.9M	-26%	34k	55.02	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	1.2	$1.8M	+40%	36k	48.45	View chart
Schwab Strategic Tr Long Term Us (SCHQ)	1.0	$1.5M	+33%	44k	35.08	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	1.0	$1.5M	-2%	14k	105.23	View chart
United Bankshares (UBSI)	1.0	$1.5M		40k	37.55	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	1.0	$1.5M	-54%	21k	70.10	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.0	$1.5M		3.0k	477.56	View chart
Ishares Msci World Etf (URTH)	1.0	$1.4M	-3%	11k	133.02	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	0.9	$1.4M	+2463%	11k	124.97	View chart
Ishares Tr Usd Inv Grde Etf (USIG)	0.9	$1.3M	+98%	26k	51.26	View chart
Global Payments (GPN)	0.9	$1.3M		10k	127.00	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.9	$1.3M		23k	54.98	View chart
Hess (HES)	0.8	$1.2M	NEW	8.5k	144.16	View chart
Spdr Index Shs Fds Euro Stoxx 50 (FEZ)	0.8	$1.2M	-48%	25k	47.81	View chart
Boeing Company (BA)	0.8	$1.2M	-2%	4.5k	260.66	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.8	$1.2M	+13%	6.5k	178.81	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.7	$1.1M	-6%	6.9k	157.80	View chart
Spdr Ser Tr Aerospace Def (XAR)	0.7	$1.1M	NEW	7.9k	135.41	View chart
Mfa Finl (MFA)	0.7	$1.1M		94k	11.27	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.7	$1.0M	-26%	20k	51.27	View chart
United Parcel Service CL B (UPS)	0.7	$991k	-4%	6.3k	157.23	View chart
Ishares Tr Broad Usd High (USHY)	0.6	$955k	-5%	26k	36.35	View chart
Sonoco Products Company (SON)	0.6	$942k		17k	55.87	View chart
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY)	0.6	$839k	NEW	41k	20.62	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.6	$833k	-33%	7.5k	111.63	View chart
Home Depot (HD)	0.5	$804k		2.3k	346.51	View chart
Ishares Msci Gbl Min Vol (ACWV)	0.5	$797k	-17%	7.9k	100.35	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	0.5	$792k		4.2k	186.55	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.5	$785k	-2%	5.8k	136.38	View chart
Select Sector Spdr Tr Technology (XLK)	0.5	$780k	-6%	4.1k	192.49	View chart
Select Sector Spdr Tr Indl (XLI)	0.5	$780k	-19%	6.8k	113.99	View chart
Blackrock Etf Trust Ii Flexible Income (BINC)	0.5	$747k	NEW	14k	52.27	View chart
Alphabet Cap Stk Cl C (GOOG)	0.5	$728k	+8%	5.2k	140.93	View chart
Ishares Tr Intl Div Grwth (IGRO)	0.5	$690k	-32%	11k	64.57	View chart
Spdr Ser Tr Nuveen Bloomberg (HYMB)	0.5	$683k	+682%	27k	25.30	View chart
Ishares Tr Gnma Bond Etf (GNMA)	0.5	$683k	-37%	15k	44.25	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.5	$677k	-54%	7.6k	89.06	View chart
Ishares Tr Faln Angls Usd (FALN)	0.4	$667k	NEW	25k	26.40	View chart
Ishares Msci Jpn Etf New (EWJ)	0.4	$647k	NEW	10k	64.14	View chart
Spdr Ser Tr Nuveen Blmbrg Mu (TFI)	0.4	$608k	+73%	13k	47.00	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	0.4	$597k		13k	47.86	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.4	$592k	+203%	6.0k	98.88	View chart
First Tr Exchange Traded Hlth Care Alph (FXH)	0.4	$580k		5.6k	103.55	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.4	$574k	NEW	15k	37.56	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.4	$574k	-37%	5.8k	99.25	View chart
Johnson & Johnson (JNJ)	0.4	$544k	-5%	3.5k	156.75	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	0.4	$526k	+347%	10k	51.04	View chart
Norfolk Southern (NSC)	0.3	$508k		2.2k	236.38	View chart
Exxon Mobil Corporation (XOM)	0.3	$503k		5.0k	99.98	View chart
Wisdomtree Tr Us Largecap Divd (DLN)	0.3	$486k	-41%	7.3k	66.38	View chart
Ishares Tr Core Divid Etf (DIVB)	0.3	$461k	+606%	11k	41.05	View chart
Amazon (AMZN)	0.3	$460k	+7%	3.0k	151.94	View chart
Annaly Capital Management In Com New (NLY)	0.3	$445k	+2%	23k	19.37	View chart
First Tr Exchange Traded Consumr Discre (FXD)	0.3	$440k		7.5k	58.98	View chart
Ishares Core Msci Emkt (IEMG)	0.3	$431k	-29%	8.5k	50.58	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.3	$413k	+44%	5.3k	77.39	View chart
Spdr Ser Tr Portfolio Short (SPSB)	0.3	$410k	+96%	14k	29.78	View chart
Becton, Dickinson and (BDX)	0.2	$366k	-9%	1.5k	243.83	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.2	$365k	-50%	2.3k	156.89	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$364k		833.00	436.72	View chart
South State Corporation (SSB)	0.2	$361k		4.3k	84.45	View chart
Spdr Ser Tr Bloomberg Invt (FLRN)	0.2	$326k	-40%	11k	30.59	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.2	$318k		1.1k	277.09	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$300k	+12%	840.00	356.66	View chart
Vaneck Etf Trust High Yld Munietf (HYD)	0.2	$299k	-50%	5.8k	51.63	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$295k		1.7k	170.40	View chart
JPMorgan Chase & Co. (JPM)	0.2	$291k	+13%	1.7k	170.08	View chart
Wal-Mart Stores (WMT)	0.2	$283k		1.8k	157.65	View chart
Select Sector Spdr Tr Financial (XLF)	0.2	$279k	+24%	7.4k	37.60	View chart
Ishares Tr U.s. Bas Mtl Etf (IYM)	0.2	$265k	-43%	1.9k	138.16	View chart
Citizens Financial (CFG)	0.2	$262k		7.9k	33.14	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	0.2	$260k		6.2k	42.28	View chart
Ishares Msci Eurzone Etf (EZU)	0.2	$259k	-34%	5.5k	47.44	View chart
First Tr Exchange-traded Ny Arca Biotech (FBT)	0.2	$257k		1.6k	158.06	View chart
Ishares U S Etf Tr Blackrock Sh Dur (NEAR)	0.2	$254k		5.0k	50.52	View chart
Broadcom (AVGO)	0.2	$243k	-9%	218.00	1116.09	View chart
Southern Company (SO)	0.2	$239k	-6%	3.4k	70.12	View chart
Linde SHS (LIN)	0.2	$232k		565.00	410.71	View chart
Goldman Sachs Etf Tr Equal Weight Us (GSEW)	0.2	$232k	NEW	3.5k	67.06	View chart
NVIDIA Corporation (NVDA)	0.1	$219k	NEW	442.00	495.22	View chart
Merck & Co (MRK)	0.1	$203k	-23%	1.9k	109.01	View chart
Ishares Tr Glb Cns Disc Etf (RXI)	0.1	$203k	+16%	1.3k	159.06	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.1	$199k	-32%	6.4k	31.19	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.1	$196k	-73%	1.7k	117.13	View chart
Monroe Cap (MRCC)	0.1	$193k		27k	7.07	View chart
Ishares Tr Hdg Msci Eafe (HEFA)	0.1	$187k	-60%	5.9k	31.51	View chart
Global X Fds Glbl X Mlp Etf (MLPA)	0.1	$185k	-10%	4.2k	44.30	View chart
Ishares Tr Us Hlthcare Etf (IYH)	0.1	$184k	-4%	642.00	286.24	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.1	$183k	NEW	2.2k	84.87	View chart
Ishares Tr U.s. Energy Etf (IYE)	0.1	$177k	-20%	4.0k	44.12	View chart
J P Morgan Exchange Traded F Betabuildrs Us (BBUS)	0.1	$163k		1.9k	85.89	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	0.1	$157k	+307%	3.2k	49.72	View chart
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC)	0.1	$156k	-45%	6.2k	25.35	View chart
Global X Fds Us Pfd Etf (PFFD)	0.1	$148k	NEW	7.6k	19.40	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$138k		1.3k	108.28	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.1	$122k	-12%	3.0k	40.21	View chart
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH)	0.1	$118k	NEW	4.0k	29.78	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$105k	+157%	748.00	139.69	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.1	$99k		2.1k	47.23	View chart
Spdr Ser Tr Portfli Intrmdit (SPTI)	0.1	$83k	+418%	2.9k	28.56	View chart
J P Morgan Exchange Traded F Betabuilders I (BBIN)	0.1	$77k	-9%	1.3k	56.93	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.0	$72k	-19%	2.9k	24.79	View chart
Ishares Tr U.s. Finls Etf (IYF)	0.0	$71k		832.00	85.41	View chart
Ishares Tr Self Drivng Ev (IDRV)	0.0	$71k		2.0k	35.73	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.0	$69k		778.00	88.36	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.0	$64k	-21%	523.00	122.75	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.0	$64k		252.00	252.22	View chart
Putnam Managed Municipal Income Trust (PMM)	0.0	$63k		10k	6.08	View chart
Spdr Ser Tr Bloomberg High Y (JNK)	0.0	$57k	-74%	597.00	94.73	View chart
Ishares Tr Gl Clean Ene Etf (ICLN)	0.0	$54k		3.5k	15.57	View chart
J P Morgan Exchange Traded F Active Value Etf (JAVA)	0.0	$40k	-2%	726.00	55.62	View chart
Ishares Tr Core Total Usd (IUSB)	0.0	$40k	+1813%	861.00	46.07	View chart
Vaneck Etf Trust Clo Etf (CLOI)	0.0	$39k		750.00	52.13	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.0	$38k	NEW	1.2k	31.01	View chart
Ishares Tr Cmbs Etf (CMBS)	0.0	$38k		802.00	46.80	View chart
Ishares Tr Robotics Artif (IRBO)	0.0	$34k		975.00	34.50	View chart
Ishares Tr Msci Usa Value (VLUE)	0.0	$32k	-69%	320.00	101.16	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.0	$32k	-8%	308.00	104.92	View chart
Ishares Tr Core Msci Total (IXUS)	0.0	$32k	-13%	488.00	64.99	View chart
Select Sector Spdr Tr Sbi Materials (XLB)	0.0	$31k	-75%	361.00	85.54	View chart
Invesco Exchange Traded Fd T Bloomberg Mvp Mu (BMVP)	0.0	$30k		750.00	40.53	View chart
J P Morgan Exchange Traded F Activebldrs Emer (JEMA)	0.0	$26k	+29%	717.00	36.25	View chart
J P Morgan Exchange Traded F Betabuilders Eur (BBEU)	0.0	$26k		451.00	56.59	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.0	$25k	-78%	151.00	165.25	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	0.0	$24k	NEW	370.00	65.07	View chart
Ishares Tr Msci Intl Vlu Ft (IVLU)	0.0	$23k		859.00	26.51	View chart
Ishares Tr Us Industrials (IYJ)	0.0	$22k	-54%	196.00	114.36	View chart
Ishares Tr Global Energ Etf (IXC)	0.0	$22k	NEW	565.00	39.11	View chart
Schwab Strategic Tr 5 10yr Corp Bd (SCHI)	0.0	$21k	-87%	458.00	44.94	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.0	$18k		180.00	101.77	View chart
Ishares Jp Mrg Em Crp Bd (CEMB)	0.0	$17k	NEW	375.00	44.13	View chart
Ishares Jp Morgan Em Etf (LEMB)	0.0	$16k	-89%	429.00	36.72	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	0.0	$15k	+1670%	354.00	42.18	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.0	$14k	-69%	622.00	23.04	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.0	$14k	+69%	132.00	108.26	View chart
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG)	0.0	$14k		435.00	32.26	View chart
Ishares Tr China Lg-cap Etf (FXI)	0.0	$12k		500.00	24.03	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.0	$12k	-4%	179.00	66.49	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.0	$11k	-86%	115.00	96.46	View chart
Ishares Tr Short Treas Bd (SHV)	0.0	$9.8k	-93%	89.00	110.13	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.0	$9.7k	-45%	100.00	96.85	View chart
J P Morgan Exchange Traded F Betabuilders Usd (BBHY)	0.0	$8.1k	+11%	177.00	45.92	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	0.0	$7.6k	-55%	162.00	47.09	View chart
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM)	0.0	$7.1k		136.00	52.29	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.0	$6.9k	-29%	88.00	78.03	View chart
Spdr Ser Tr Portfolio Ln Tsr (SPTL)	0.0	$6.6k	NEW	229.00	29.02	View chart
J P Morgan Exchange Traded F Betabuilders Us (BBMC)	0.0	$5.5k	-2%	65.00	84.71	View chart
J P Morgan Exchange Traded F Betabuilders Us (BBSC)	0.0	$5.5k		89.00	61.48	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.0	$5.2k	-77%	63.00	82.08	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.0	$4.8k		60.00	79.22	View chart
Ishares Tr U.s. Fin Svc Etf (IYG)	0.0	$3.8k	NEW	21.00	179.19	View chart
Ishares Tr Ishares Biotech (IBB)	0.0	$3.4k	-30%	25.00	135.84	View chart
Ishares Tr National Mun Etf (MUB)	0.0	$3.4k	-98%	31.00	108.42	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.0	$3.1k	-12%	44.00	69.34	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.0	$3.0k	NEW	15.00	200.73	View chart
Ishares Tr 0-5yr Invt Gr Cp (SLQD)	0.0	$2.7k	-98%	55.00	49.20	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.0	$2.4k	NEW	31.00	75.81	View chart
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ)	0.0	$1.6k	-94%	33.00	48.39	View chart
Vanguard Index Fds Value Etf (VTV)	0.0	$1.0k		7.00	149.57	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.0	$936.000000	-77%	13.00	72.00	View chart
Vanguard Index Fds Growth Etf (VUG)	0.0	$933.000000		3.00	311.00	View chart
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE)	0.0	$705.000000	NEW	16.00	44.06	View chart
J P Morgan Exchange Traded F Betabuilders Cda (BBCA)	0.0	$704.999900		11.00	64.09	View chart
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN)	0.0	$435.000000	NEW	8.00	54.38	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.0	$213.000000	-96%	1.00	213.00	View chart
Ishares Msci Taiwan Etf (EWT)	0.0	$184.000000		4.00	46.00	View chart
Spdr Ser Tr Nuveen Blmbrg Sh (SHM)	0.0	$0		0	0.00	View chart

Past Filings by Family Asset Management

SEC 13F filings are viewable for Family Asset Management going back to 2022

Family Asset Management 2023 Q4 filed Feb. 6, 2024
Family Asset Management 2023 Q3 filed Nov. 2, 2023
Family Asset Management 2023 Q2 filed July 27, 2023
Family Asset Management 2023 Q1 filed May 3, 2023
Family Asset Management 2022 Q4 filed Jan. 18, 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