Institutional & Family Asset Management

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

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Portfolio Holdings for Institutional & Family Asset Management

Companies in the Institutional & Family Asset Management portfolio as of the June 2021 quarterly 13F filing

Institutional & Family Asset Management has 948 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 24.8 $194M +21% 453k 428.07
Listed Fd Tr Core Alt Fd (CCOR) 9.2 $72M +6% 2.5M 29.38
Ishares Tr Core Msci Eafe (IEFA) 4.5 $35M +21% 469k 74.86
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.3 $26M +9% 66k 393.52
Vanguard Whitehall Fds High Div Yld (VYM) 3.1 $24M -4% 229k 104.77
Ishares Tr Core S&p500 Etf (IVV) 2.1 $16M -4% 38k 429.91
Ishares Core Msci Emkt (IEMG) 1.9 $15M +26% 219k 66.99
Ishares Tr Russell 2000 Etf (IWM) 1.9 $15M +5% 63k 229.37
Spdr Gold Tr Gold Shs (GLD) 1.4 $11M +19% 66k 165.64
Ishares Tr Msci Eafe Etf (EFA) 1.4 $11M +8% 138k 78.88
Ishares Tr U.s. Real Es Etf (IYR) 1.4 $11M +1085% 106k 101.94
Apple (AAPL) 1.1 $8.4M +10% 61k 136.95
Ishares Tr Intl Sel Div Etf (IDV) 1.0 $7.6M -4% 235k 32.40
Microsoft Corporation (MSFT) 0.8 $6.5M +10% 24k 270.91

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Exxon Mobil Corporation (XOM) 0.7 $5.8M +2% 91k 63.08
JPMorgan Chase & Co. (JPM) 0.7 $5.6M +6% 36k 155.54
Wells Fargo & Company (WFC) 0.7 $5.5M -4% 123k 45.29
Johnson & Johnson (JNJ) 0.7 $5.3M +13% 32k 164.73
Abbott Laboratories (ABT) 0.7 $5.2M +19% 45k 115.92
Amgen (AMGN) 0.7 $5.1M +19% 21k 243.74
Accenture Plc Ireland Shs Class A (ACN) 0.6 $5.1M +13% 17k 294.81
Starbucks Corporation (SBUX) 0.6 $5.0M +19% 45k 111.81
Anthem (ANTM) 0.6 $4.8M +10% 13k 381.81
Vanguard Index Fds Small Cp Etf (VB) 0.6 $4.8M -6% 21k 225.30
Merck & Co (MRK) 0.6 $4.7M +21% 61k 77.77
3M Company (MMM) 0.6 $4.6M +11% 23k 198.62
UnitedHealth (UNH) 0.6 $4.5M +7% 11k 400.48
Intel Corporation (INTC) 0.6 $4.5M +11% 80k 56.14
McDonald's Corporation (MCD) 0.6 $4.5M +15% 19k 230.99
Broadridge Financial Solutions (BR) 0.6 $4.4M +16% 27k 161.53
Air Products & Chemicals (APD) 0.6 $4.4M +18% 15k 287.67
Morgan Stanley Com New (MS) 0.6 $4.4M -13% 48k 91.69
Nextera Energy (NEE) 0.6 $4.3M +31% 59k 73.28
Eli Lilly & Co. (LLY) 0.6 $4.3M +15% 19k 229.52
Raytheon Technologies Corp (RTX) 0.6 $4.3M +13% 51k 85.30
Procter & Gamble Company (PG) 0.6 $4.3M +19% 32k 134.92
Ishares Em Mkts Div Etf (DVYE) 0.6 $4.3M -3% 111k 38.85
Cisco Systems (CSCO) 0.5 $4.3M +16% 81k 53.00
Vanguard Index Fds Extend Mkt Etf (VXF) 0.5 $4.3M -4% 23k 188.58
Lockheed Martin Corporation (LMT) 0.5 $4.2M +15% 11k 378.30
Southern Company (SO) 0.5 $4.2M +17% 69k 60.51
Diageo Spon Adr New (DEO) 0.5 $4.2M +18% 22k 191.68
Oracle Corporation (ORCL) 0.5 $4.1M +16% 53k 77.84
Waste Management (WM) 0.5 $4.1M +10% 29k 140.09
Texas Instruments Incorporated (TXN) 0.5 $4.1M +19% 21k 192.27
Us Bancorp Del Com New (USB) 0.5 $4.1M 71k 56.97
Genuine Parts Company (GPC) 0.5 $4.0M +14% 32k 126.47
Paychex (PAYX) 0.5 $4.0M +16% 38k 107.30
FactSet Research Systems (FDS) 0.5 $4.0M +32% 12k 335.59
Pepsi (PEP) 0.5 $4.0M +19% 27k 148.18
At&t (T) 0.5 $3.9M +20% 134k 28.78
Occidental Petroleum Corporation (OXY) 0.5 $3.9M +2% 123k 31.27
Emerson Electric (EMR) 0.5 $3.8M +9% 40k 96.25
AFLAC Incorporated (AFL) 0.5 $3.8M +13% 72k 53.67
Chevron Corporation (CVX) 0.5 $3.8M +14% 37k 104.75
Dollar General (DG) 0.5 $3.8M +22% 18k 216.40
L3harris Technologies (LHX) 0.5 $3.8M +19% 18k 216.14
Cme (CME) 0.5 $3.8M +18% 18k 212.66
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.5 $3.8M +4% 335k 11.36
Kimberly-Clark Corporation (KMB) 0.5 $3.8M +25% 28k 133.77
SYSCO Corporation (SYY) 0.5 $3.8M +29% 48k 77.75
Raven Industries (RAVN) 0.5 $3.7M 65k 57.84
Norfolk Southern (NSC) 0.5 $3.6M +20% 14k 265.39
Wal-Mart Stores (WMT) 0.4 $3.4M +20% 24k 141.00
Lauder Estee Cos Cl A (EL) 0.4 $3.3M +4304% 10k 318.07
Goldman Sachs (GS) 0.4 $3.1M +31% 8.3k 379.53
Illinois Tool Works (ITW) 0.4 $3.1M +28% 14k 223.53
Ishares Tr Tips Bd Etf (TIP) 0.4 $3.0M +29% 23k 128.01
Ishares Tr Msci Usa Esg Slc (SUSA) 0.3 $2.6M +64% 27k 95.55
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $2.5M -5% 22k 115.33
Amazon (AMZN) 0.3 $2.1M +25% 616.00 3439.94
Workiva Com Cl A (WK) 0.3 $2.1M 19k 111.31
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $2.0M +111% 19k 106.33
Nike CL B (NKE) 0.2 $1.9M 13k 154.49
Ishares Tr Core Total Usd (IUSB) 0.2 $1.9M -2% 36k 53.48
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.9M -15% 5.3k 354.35
Mastercard Incorporated Cl A (MA) 0.2 $1.9M 5.1k 365.17
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $1.8M 18k 101.22
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $1.8M -8% 22k 82.14
Netease Sponsored Ads (NTES) 0.2 $1.6M 14k 115.24
Vanguard Index Fds Value Etf (VTV) 0.2 $1.6M -2% 12k 137.43
Wisdomtree Tr Us Midcap Fund (EZM) 0.2 $1.6M +169% 30k 52.37
Enterprise Products Partners (EPD) 0.2 $1.6M +5% 64k 24.12
BlackRock (BLK) 0.2 $1.4M 1.6k 875.24
Ishares Tr Cre U S Reit Etf (USRT) 0.2 $1.3M -7% 23k 58.32
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.3M -16% 516.00 2505.81
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.2M +108% 11k 112.99
Altria (MO) 0.2 $1.2M -68% 25k 47.69
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $1.1M +13% 106k 10.63
Intuitive Surgical Com New (ISRG) 0.1 $1.1M 1.2k 920.00
Ishares Tr Core Intl Aggr (IAGG) 0.1 $1.1M 19k 55.12
Verizon Communications (VZ) 0.1 $1.1M +3% 19k 56.06
Facebook Cl A (FB) 0.1 $1.0M +5% 3.0k 347.78
Capital One Financial (COF) 0.1 $1.0M 6.6k 154.68
Toro Company (TTC) 0.1 $994k -29% 9.1k 109.83
Northrop Grumman Corporation (NOC) 0.1 $987k 2.7k 363.40
Broadcom (AVGO) 0.1 $976k +11% 2.0k 476.80
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $953k +7% 9.7k 98.43
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $925k -5% 3.5k 262.26
Philip Morris International (PM) 0.1 $918k 9.3k 99.07
MPLX Com Unit Rep Ltd (MPLX) 0.1 $889k +8% 30k 29.61
Masimo Corporation (MASI) 0.1 $885k 3.7k 242.47
Vanguard Index Fds Growth Etf (VUG) 0.1 $877k +5% 3.1k 286.88
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $817k +9% 2.9k 277.89
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $733k +9% 17k 44.33
Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) 0.1 $726k +9% 15k 48.90
Gra (GGG) 0.1 $706k -40% 9.3k 75.67
Tesla Motors (TSLA) 0.1 $699k +2% 1.0k 679.96
Dcp Midstream Com Ut Ltd Ptn (DCP) 0.1 $689k +8% 22k 30.69
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $685k -2% 9.4k 72.78
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $655k +7% 4.4k 147.56
Oneok (OKE) 0.1 $637k +12% 11k 55.68
Pfizer (PFE) 0.1 $617k -15% 16k 39.15
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $578k +3% 7.3k 79.06
NVIDIA Corporation (NVDA) 0.1 $562k -7% 702.00 800.57
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $546k +292% 3.6k 150.70
Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $540k NEW 25k 21.43
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $531k -3% 2.4k 222.83
Kinder Morgan (KMI) 0.1 $530k +8% 29k 18.24
Targa Res Corp (TRGP) 0.1 $519k +8% 12k 44.46
Ecolab (ECL) 0.1 $500k -32% 2.4k 205.85
Phillips 66 (PSX) 0.1 $450k -16% 5.2k 85.86
Uber Technologies (UBER) 0.1 $439k +27% 8.8k 50.07
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $436k -2% 1.8k 237.21
Select Sector Spdr Tr Energy (XLE) 0.1 $436k +4% 8.1k 53.89
Medtronic SHS (MDT) 0.1 $436k -44% 3.5k 124.04
Walt Disney Company (DIS) 0.1 $424k -25% 2.4k 175.71
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $419k 1.00 419000.00
Cheniere Energy Partners Com Unit (CQP) 0.1 $406k +41% 9.2k 44.27
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $401k -23% 1.2k 345.09
Williams Companies (WMB) 0.1 $400k -30% 15k 26.56
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $398k -50% 15k 26.07
Nextera Energy Partners Com Unit Part In (NEP) 0.1 $395k +8% 5.2k 76.43
Nustar Energy Unit Com (NS) 0.0 $389k +40% 22k 18.04
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $386k -3% 3.8k 101.02
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $361k NEW 4.9k 73.28
Ishares Tr Esg Aware Msci (ESML) 0.0 $356k +44% 8.8k 40.33
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $346k -8% 4.0k 85.86
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $327k 2.7k 122.20
Focus Finl Partners Com Cl A (FOCS) 0.0 $314k -79% 6.5k 48.58
Carrier Global Corporation (CARR) 0.0 $311k -3% 6.4k 48.66
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.0 $307k -38% 11k 28.55
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.0 $296k -28% 2.3k 129.65
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $290k -4% 3.0k 96.67
Freeport-mcmoran CL B (FCX) 0.0 $286k +64% 7.7k 37.11
Danaher Corporation (DHR) 0.0 $283k 1.1k 268.25
Ishares Tr Rus 1000 Etf (IWB) 0.0 $280k -6% 1.2k 241.80
Applied Materials (AMAT) 0.0 $270k 1.9k 142.25
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $269k +9% 1.6k 166.15
Otis Worldwide Corp (OTIS) 0.0 $266k 3.3k 81.72
Etf Ser Solutions Nationwide Rsk (NUSI) 0.0 $264k -46% 9.4k 28.14
Te Connectivity Reg Shs (TEL) 0.0 $258k 1.9k 135.43
Visa Com Cl A (V) 0.0 $257k -26% 1.1k 234.06
Donaldson Company (DCI) 0.0 $254k -46% 4.0k 63.50
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $253k -28% 4.6k 55.20
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $243k -15% 535.00 454.21
Eastman Chemical Company (EMN) 0.0 $239k -19% 2.0k 116.70
Caterpillar (CAT) 0.0 $233k 1.1k 217.35
Crestwood Equity Partners Unit Ltd Partner (CEQP) 0.0 $232k +150% 7.8k 29.92
H.B. Fuller Company (FUL) 0.0 $229k -45% 3.6k 63.61
Xcel Energy (XEL) 0.0 $225k -4% 3.4k 65.73
Union Pacific Corporation (UNP) 0.0 $225k 1.0k 219.94
Herc Hldgs (HRI) 0.0 $224k 2.0k 112.00
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $222k 3.4k 65.58
Independent Bank (IBTX) 0.0 $222k 3.0k 74.00
Enable Midstream Partners Com Unit Rp In (ENBL) 0.0 $221k +8% 24k 9.13
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $219k +4% 2.4k 90.80
Comcast Corp Cl A (CMCSA) 0.0 $217k -16% 3.8k 57.02
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $216k 2.1k 102.22
Duke Energy Corp Com New (DUK) 0.0 $214k 2.2k 98.66
Home Depot (HD) 0.0 $203k -21% 637.00 318.68
Abbvie (ABBV) 0.0 $203k -22% 1.8k 112.59
Phillips 66 Partners Com Unit Rep Int (PSXP) 0.0 $199k +8% 5.1k 39.41
Johnson Ctls Intl SHS (JCI) 0.0 $198k 2.9k 68.61
Target Corporation (TGT) 0.0 $197k -72% 813.00 242.31
Equitrans Midstream Corp (ETRN) 0.0 $193k +8% 23k 8.51
Bp Midstream Partners Unit Ltd Ptnr (BPMP) 0.0 $190k +8% 13k 14.46
Square Cl A (SQ) 0.0 $190k 781.00 243.28
Biogen Idec (BIIB) 0.0 $189k +5% 546.00 346.15
Western Asset Managed Municipals Fnd (MMU) 0.0 $182k 13k 13.55
Nordson Corporation (NDSN) 0.0 $181k -12% 825.00 219.39
Hormel Foods Corporation (HRL) 0.0 $179k -53% 3.8k 47.73
Ceridian Hcm Hldg (CDAY) 0.0 $177k 1.8k 95.94
Qualcomm (QCOM) 0.0 $176k -9% 1.2k 143.09
Lumen Technologies (LUMN) 0.0 $174k 13k 13.62
Brown & Brown (BRO) 0.0 $174k -16% 3.3k 53.28
Twitter (TWTR) 0.0 $173k 2.5k 68.79
Ishares Tr Global Mater Etf (MXI) 0.0 $173k +3% 1.9k 91.10
Ford Motor Company (F) 0.0 $172k 12k 14.85
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $170k 720.00 236.11
Jack Henry & Associates (JKHY) 0.0 $170k +5105% 1.0k 163.30
Activision Blizzard (ATVI) 0.0 $167k +162% 1.8k 95.27
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $166k -8% 2.9k 57.20
International Business Machines (IBM) 0.0 $163k 1.1k 146.71
General Motors Company (GM) 0.0 $162k 2.7k 59.04
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $156k NEW 1.8k 87.84
Rollins (ROL) 0.0 $156k -3% 4.6k 34.19
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $155k 1.2k 132.25
Adobe Systems Incorporated (ADBE) 0.0 $153k 262.00 583.97
RPM International (RPM) 0.0 $151k NEW 1.7k 88.93
Coca-Cola Company (KO) 0.0 $147k 2.7k 54.22
Edwards Lifesciences (EW) 0.0 $140k 1.4k 103.70
Intrusion Com New (INTZ) 0.0 $137k -11% 8.9k 15.36
Fortune Brands (FBHS) 0.0 $136k -30% 1.4k 99.42
United Parcel Service CL B (UPS) 0.0 $134k -21% 643.00 208.40
salesforce (CRM) 0.0 $132k 542.00 243.54
Aviat Networks Com New (AVNW) 0.0 $131k +100% 4.0k 32.75
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $130k 964.00 134.85
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $130k 2.5k 51.40
United Sts 12 Month Oil Fd L Unit Ben Int (USL) 0.0 $128k 5.0k 25.60
Vanguard World Fds Health Car Etf (VHT) 0.0 $126k 508.00 248.03
Vanguard World Mega Cap Index (MGC) 0.0 $126k 830.00 151.81
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $125k 619.00 201.94
Valley National Ban (VLY) 0.0 $124k +2% 9.2k 13.47
Advanced Energy Industries (AEIS) 0.0 $124k 1.1k 112.83
Boeing Company (BA) 0.0 $123k 515.00 238.84
Innovator Etfs Tr Double Stackr 9 (DBOC) 0.0 $123k +48% 4.3k 28.72
Dover Corporation (DOV) 0.0 $120k 800.00 150.00
Autodesk (ADSK) 0.0 $119k 407.00 292.38
LKQ Corporation (LKQ) 0.0 $118k 2.4k 49.04
Marvell Technology (MRVL) 0.0 $117k NEW 2.0k 58.50
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $115k 740.00 155.41
Fiserv (FISV) 0.0 $115k -47% 1.1k 106.98
Otter Tail Corporation (OTTR) 0.0 $114k 2.3k 48.97
Novocure Ord Shs (NVCR) 0.0 $111k 500.00 222.00
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.0 $111k 2.5k 44.40
Great Wastern Ban (GWB) 0.0 $109k 3.3k 32.68
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $108k +9% 907.00 119.07
Thermo Fisher Scientific (TMO) 0.0 $108k 214.00 504.67
Citizens Financial (CFG) 0.0 $108k 2.4k 45.80
Alphabet Cap Stk Cl A (GOOGL) 0.0 $107k 44.00 2431.82
Mondelez Intl Cl A (MDLZ) 0.0 $106k 1.7k 62.61
General Electric Company 0.0 $105k 7.8k 13.41
Innovator Etfs Tr S&p 500 Buffer E (BDEC) 0.0 $105k 3.2k 33.18
American Express Company (AXP) 0.0 $105k -43% 637.00 164.84
Fastenal Company (FAST) 0.0 $104k -64% 2.0k 52.00
Direxion Shs Etf Tr Retail Bull 3x (RETL) 0.0 $104k NEW 427.00 243.56
C H Robinson Worldwide Com New (CHRW) 0.0 $103k -63% 1.1k 93.64
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $102k -22% 807.00 126.39
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $101k 612.00 165.03
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $101k 777.00 129.99
Key (KEY) 0.0 $99k -3% 4.8k 20.55
NetApp (NTAP) 0.0 $98k 1.2k 82.08
Wp Carey (WPC) 0.0 $98k 1.3k 74.30
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $97k 732.00 132.51
Bristol Myers Squibb (BMY) 0.0 $96k 1.4k 66.90
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $96k -23% 1.1k 86.10
Northwest Natural Holdin (NWN) 0.0 $96k 1.8k 52.49
Interpublic Group of Companies (IPG) 0.0 $96k -19% 3.0k 32.49
Honeywell International (HON) 0.0 $94k -79% 430.00 218.60

Past Filings by Institutional & Family Asset Management

SEC 13F filings are viewable for Institutional & Family Asset Management going back to 2016

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