Institutional & Family Asset Management
Latest statistics and disclosures from Institutional & Family Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, CCOR, IEFA, VOO, VYM, and represent 51.87% of Institutional & Family Asset Management's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$8.8M), IJR, USRT, GD, IEFA, USO, EFA, ACWI, KWEB, USXF.
- Started 30 new stock positions in LTHM, MKL, FUL, FXI, PTON, MFM, BWXT, USO, LAC, Sitio Royalties Cl A Ord.
- Reduced shares in these 10 stocks: GLD (-$11M), CCOR (-$9.8M), T, OXY, VOO, MMM, IDV, XOM, INTC, EL.
- Sold out of its positions in ADC, ARE, ALLY, AAT, AIRC, APLE, ATRC, BNS, BILI, BX.
- Institutional & Family Asset Management was a net seller of stock by $-13M.
- Institutional & Family Asset Management has $810M in assets under management (AUM), dropping by 7.61%.
- Central Index Key (CIK): 0001673815
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Portfolio Holdings for Institutional & Family Asset Management
Institutional & Family Asset Management holds 719 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Institutional & Family Asset Management has 719 total positions. Only the first 250 positions are shown.
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- Download the Institutional & Family Asset Management December 2022 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 30.4 | $247M | +3% | 645k | 382.43 | |
| Listed Fd Tr Core Alt Fd (CCOR) | 11.0 | $89M | -9% | 2.8M | 31.58 | |
| Ishares Tr Core Msci Eafe (IEFA) | 3.9 | $32M | +11% | 511k | 61.64 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.6 | $29M | -6% | 82k | 351.34 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 3.0 | $24M | 222k | 108.21 | ||
| Ishares Tr Core S&p500 Etf (IVV) | 1.5 | $12M | +4% | 31k | 384.21 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.5 | $12M | 69k | 174.36 | ||
| Ishares Tr Msci Eafe Etf (EFA) | 1.3 | $11M | +16% | 166k | 65.64 | |
| Ishares Core Msci Emkt (IEMG) | 1.3 | $10M | +2% | 221k | 46.70 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $9.3M | -13% | 84k | 110.30 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 1.1 | $8.9M | +7% | 106k | 84.19 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $6.6M | 49k | 134.10 | ||
| Apple (AAPL) | 0.8 | $6.5M | -2% | 50k | 129.93 | |
| Amgen (AMGN) | 0.8 | $6.3M | 24k | 262.64 | ||
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| Merck & Co (MRK) | 0.8 | $6.3M | -13% | 56k | 110.95 | |
| Chevron Corporation (CVX) | 0.8 | $6.1M | -11% | 34k | 179.49 | |
| Anthem (ELV) | 0.7 | $6.0M | 12k | 512.95 | ||
| Johnson & Johnson (JNJ) | 0.7 | $5.9M | 33k | 176.65 | ||
| Starbucks Corporation (SBUX) | 0.7 | $5.6M | -10% | 57k | 99.20 | |
| AFLAC Incorporated (AFL) | 0.7 | $5.6M | 77k | 71.94 | ||
| Raytheon Technologies Corp (RTX) | 0.7 | $5.6M | 55k | 100.92 | ||
| Microsoft Corporation (MSFT) | 0.7 | $5.5M | 23k | 239.82 | ||
| Air Products & Chemicals (APD) | 0.7 | $5.5M | -12% | 18k | 308.25 | |
| Wells Fargo & Company (WFC) | 0.7 | $5.5M | 132k | 41.29 | ||
| Lockheed Martin Corporation (LMT) | 0.7 | $5.4M | -13% | 11k | 486.50 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $5.2M | -31% | 83k | 62.99 | |
| Southern Company (SO) | 0.6 | $5.1M | 72k | 71.41 | ||
| McDonald's Corporation (MCD) | 0.6 | $5.1M | 19k | 263.53 | ||
| UnitedHealth (UNH) | 0.6 | $5.1M | 9.6k | 530.17 | ||
| Cisco Systems (CSCO) | 0.6 | $5.1M | 106k | 47.64 | ||
| Abbott Laboratories (ABT) | 0.6 | $5.0M | 45k | 109.79 | ||
| Eli Lilly & Co. (LLY) | 0.6 | $5.0M | -12% | 14k | 365.83 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $4.9M | 18k | 266.85 | ||
| Morgan Stanley Com New (MS) | 0.6 | $4.8M | 57k | 85.02 | ||
| Nextera Energy (NEE) | 0.6 | $4.8M | 57k | 83.60 | ||
| Genuine Parts Company (GPC) | 0.6 | $4.8M | -11% | 28k | 173.51 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.6 | $4.8M | -25% | 175k | 27.16 | |
| Pepsi (PEP) | 0.6 | $4.7M | 26k | 180.66 | ||
| Procter & Gamble Company (PG) | 0.6 | $4.7M | 31k | 151.56 | ||
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.6 | $4.7M | 397k | 11.76 | ||
| Emerson Electric (EMR) | 0.6 | $4.6M | 48k | 96.06 | ||
| Diageo Spon Adr New (DEO) | 0.6 | $4.6M | 26k | 178.19 | ||
| Texas Instruments Incorporated (TXN) | 0.6 | $4.5M | 27k | 165.22 | ||
| Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $4.5M | +362515% | 47k | 94.64 | |
| Norfolk Southern (NSC) | 0.5 | $4.4M | 18k | 246.42 | ||
| Oracle Corporation (ORCL) | 0.5 | $4.4M | 54k | 81.74 | ||
| Dollar General (DG) | 0.5 | $4.4M | 18k | 246.24 | ||
| Waste Management (WM) | 0.5 | $4.3M | 28k | 156.88 | ||
| Ishares Tr Cre U S Reit Etf (USRT) | 0.5 | $4.3M | +966% | 87k | 49.45 | |
| Illinois Tool Works (ITW) | 0.5 | $4.2M | -2% | 19k | 220.30 | |
| SYSCO Corporation (SYY) | 0.5 | $4.2M | 54k | 76.45 | ||
| Goldman Sachs (GS) | 0.5 | $4.1M | +2% | 12k | 343.39 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $4.1M | 31k | 135.75 | ||
| L3harris Technologies (LHX) | 0.5 | $4.1M | 20k | 208.21 | ||
| Broadridge Financial Solutions (BR) | 0.5 | $4.0M | 30k | 134.13 | ||
| Wal-Mart Stores (WMT) | 0.5 | $3.9M | 27k | 141.79 | ||
| Paychex (PAYX) | 0.5 | $3.9M | 33k | 115.56 | ||
| FactSet Research Systems (FDS) | 0.5 | $3.7M | 9.3k | 401.23 | ||
| Us Bancorp Del Com New (USB) | 0.5 | $3.7M | +2% | 84k | 43.61 | |
| General Dynamics Corporation (GD) | 0.4 | $3.4M | NEW | 14k | 248.11 | |
| Cme (CME) | 0.4 | $3.3M | 19k | 168.16 | ||
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.3 | $2.8M | -3% | 21k | 132.86 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.3 | $2.7M | +99% | 32k | 84.88 | |
| Lauder Estee Cos Cl A (EL) | 0.3 | $2.4M | -32% | 9.5k | 248.10 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $2.3M | +19% | 12k | 191.19 | |
| 3M Company (MMM) | 0.3 | $2.3M | -43% | 19k | 119.92 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $2.3M | -5% | 13k | 183.53 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.3 | $2.2M | +38% | 24k | 91.47 | |
| United Sts Oil Units (USO) | 0.3 | $2.1M | NEW | 30k | 70.11 | |
| Ishares Em Mkts Div Etf (DVYE) | 0.2 | $1.9M | -22% | 78k | 24.12 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 0.2 | $1.9M | +260% | 61k | 30.20 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $1.8M | 5.2k | 347.73 | ||
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $1.8M | -3% | 18k | 96.99 | |
| Intel Corporation (INTC) | 0.2 | $1.7M | -45% | 66k | 26.43 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $1.7M | 142k | 11.87 | ||
| Nike CL B (NKE) | 0.2 | $1.5M | 13k | 117.01 | ||
| Northrop Grumman Corporation (NOC) | 0.2 | $1.5M | 2.7k | 545.61 | ||
| Enterprise Products Partners (EPD) | 0.2 | $1.4M | 57k | 24.12 | ||
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $1.3M | -3% | 18k | 75.28 | |
| Ishares Tr Core Total Usd (IUSB) | 0.2 | $1.3M | -2% | 30k | 44.93 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $1.2M | 8.8k | 140.37 | ||
| Ishares Tr Esg Msci Usa Etf (USXF) | 0.1 | $1.2M | +1658% | 38k | 30.66 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.1 | $1.1M | -48% | 14k | 82.32 | |
| BlackRock (BLK) | 0.1 | $1.1M | 1.6k | 708.63 | ||
| Cheniere Energy Partners Com Unit (CQP) | 0.1 | $1.1M | 19k | 56.87 | ||
| Altria (MO) | 0.1 | $1.1M | 24k | 45.71 | ||
| Broadcom (AVGO) | 0.1 | $1.0M | 1.9k | 559.13 | ||
| Netease Sponsored Ads (NTES) | 0.1 | $1.0M | 14k | 72.63 | ||
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.1 | $993k | 37k | 26.85 | ||
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $989k | -91% | 5.8k | 169.64 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.1 | $988k | 30k | 32.84 | ||
| Intuitive Surgical Com New (ISRG) | 0.1 | $986k | 3.7k | 265.35 | ||
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $955k | -10% | 3.6k | 266.27 | |
| Philip Morris International (PM) | 0.1 | $943k | 9.3k | 101.21 | ||
| Dcp Midstream Com Ut Ltd Ptn (DCP) | 0.1 | $934k | 24k | 38.79 | ||
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $867k | 2.8k | 308.90 | ||
| Targa Res Corp (TRGP) | 0.1 | $846k | 12k | 73.50 | ||
| Pfizer (PFE) | 0.1 | $799k | 16k | 51.24 | ||
| Ishares Tr Core Intl Aggr (IAGG) | 0.1 | $798k | -2% | 17k | 47.55 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $781k | +1337% | 21k | 37.90 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $768k | -3% | 7.2k | 106.44 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) | 0.1 | $718k | 14k | 50.21 | ||
| Ssga Active Etf Tr Mult Ass Rlrtn (RLY) | 0.1 | $711k | 26k | 27.54 | ||
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.1 | $690k | 8.1k | 84.75 | ||
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $643k | 17k | 36.93 | ||
| Capital One Financial (COF) | 0.1 | $619k | 6.7k | 92.96 | ||
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $590k | 2.8k | 213.10 | ||
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $577k | 6.6k | 87.47 | ||
| Phillips 66 (PSX) | 0.1 | $545k | 5.2k | 104.08 | ||
| Masimo Corporation (MASI) | 0.1 | $540k | 3.7k | 147.95 | ||
| Kinder Morgan (KMI) | 0.1 | $510k | 28k | 18.08 | ||
| Williams Companies (WMB) | 0.1 | $496k | 15k | 32.90 | ||
| Amazon (AMZN) | 0.1 | $478k | -54% | 5.7k | 84.00 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $460k | 7.0k | 65.74 | ||
| Oneok (OKE) | 0.1 | $440k | 6.7k | 65.70 | ||
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $423k | -2% | 3.4k | 125.11 | |
| Ishares Tr Msci China Etf (MCHI) | 0.1 | $406k | -9% | 8.5k | 47.50 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.0 | $362k | 5.2k | 70.09 | ||
| International Business Machines (IBM) | 0.0 | $357k | 2.5k | 140.92 | ||
| Nustar Energy Unit Com (NS) | 0.0 | $345k | 22k | 16.00 | ||
| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.0 | $325k | 14k | 23.77 | ||
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $305k | 3.7k | 81.52 | ||
| Danaher Corporation (DHR) | 0.0 | $291k | 1.1k | 265.42 | ||
| Ishares Tr Esg Aware Msci (ESML) | 0.0 | $277k | 8.4k | 32.88 | ||
| Caterpillar (CAT) | 0.0 | $265k | 1.1k | 239.47 | ||
| Herc Hldgs (HRI) | 0.0 | $264k | 2.0k | 131.57 | ||
| Carrier Global Corporation (CARR) | 0.0 | $263k | 6.4k | 41.25 | ||
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $256k | 772.00 | 331.14 | ||
| Otis Worldwide Corp (OTIS) | 0.0 | $248k | 3.2k | 78.31 | ||
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $240k | 2.7k | 90.00 | ||
| Abbvie (ABBV) | 0.0 | $236k | -5% | 1.5k | 161.64 | |
| Xcel Energy (XEL) | 0.0 | $234k | 3.3k | 70.10 | ||
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $224k | 3.1k | 71.85 | ||
| Crestwood Equity Partners Unit Ltd Partner (CEQP) | 0.0 | $224k | 8.6k | 26.19 | ||
| Duke Energy Corp Com New (DUK) | 0.0 | $223k | 2.2k | 102.99 | ||
| Union Pacific Corporation (UNP) | 0.0 | $216k | 1.0k | 207.12 | ||
| Focus Finl Partners Com Cl A (FOCS) | 0.0 | $206k | 5.5k | 37.27 | ||
| Coca-Cola Company (KO) | 0.0 | $204k | +42% | 3.2k | 63.60 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $203k | -8% | 5.8k | 34.97 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $195k | 926.00 | 210.52 | ||
| Ishares Tr Msci Lw Crb Tg (CRBN) | 0.0 | $195k | 1.4k | 138.17 | ||
| Visa Com Cl A (V) | 0.0 | $193k | 928.00 | 207.76 | ||
| Applied Materials (AMAT) | 0.0 | $178k | 1.8k | 97.38 | ||
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $174k | 854.00 | 203.81 | ||
| United Parcel Service CL B (UPS) | 0.0 | $164k | -4% | 941.00 | 173.79 | |
| Independent Bank (IBTX) | 0.0 | $155k | 2.6k | 60.08 | ||
| Tesla Motors (TSLA) | 0.0 | $146k | -57% | 1.2k | 123.18 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $142k | -2% | 490.00 | 288.78 | |
| Otter Tail Corporation (OTTR) | 0.0 | $137k | 2.3k | 58.71 | ||
| Meta Platforms Cl A (META) | 0.0 | $136k | -77% | 1.1k | 120.34 | |
| LKQ Corporation (LKQ) | 0.0 | $132k | 2.5k | 53.42 | ||
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $129k | 720.00 | 179.76 | ||
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $128k | -81% | 1.4k | 88.75 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $126k | 508.00 | 248.05 | ||
| Aviat Networks Com New (AVNW) | 0.0 | $125k | 4.0k | 31.19 | ||
| Biogen Idec (BIIB) | 0.0 | $118k | -2% | 426.00 | 276.92 | |
| Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) | 0.0 | $118k | 2.5k | 47.06 | ||
| Verizon Communications (VZ) | 0.0 | $117k | -86% | 3.0k | 39.40 | |
| Dominion Resources (D) | 0.0 | $117k | 1.9k | 61.31 | ||
| Cheniere Energy Com New (LNG) | 0.0 | $116k | -13% | 772.00 | 149.98 | |
| NVIDIA Corporation (NVDA) | 0.0 | $115k | 784.00 | 146.14 | ||
| Bristol Myers Squibb (BMY) | 0.0 | $115k | -2% | 1.6k | 71.95 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $111k | 1.7k | 66.64 | ||
| Dover Corporation (DOV) | 0.0 | $108k | 800.00 | 135.41 | ||
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.0 | $107k | 1.5k | 72.94 | ||
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $106k | -14% | 1.0k | 105.41 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $105k | +103% | 1.2k | 88.09 | |
| Costco Wholesale Corporation (COST) | 0.0 | $104k | +45% | 228.00 | 456.50 | |
| Wp Carey (WPC) | 0.0 | $103k | 1.3k | 78.15 | ||
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $103k | 677.00 | 151.85 | ||
| Edwards Lifesciences (EW) | 0.0 | $101k | 1.4k | 74.61 | ||
| Ishares Msci Emrg Chn (EMXC) | 0.0 | $101k | -6% | 2.1k | 47.47 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $97k | -13% | 1.6k | 62.08 | |
| Uber Technologies (UBER) | 0.0 | $94k | 3.8k | 24.73 | ||
| Te Connectivity SHS (TEL) | 0.0 | $92k | 799.00 | 114.80 | ||
| Gilead Sciences (GILD) | 0.0 | $89k | -11% | 1.0k | 85.85 | |
| SAB Biotherapeutics (SABS) | 0.0 | $88k | 150k | 0.59 | ||
| Walt Disney Company (DIS) | 0.0 | $88k | -33% | 1.0k | 86.86 | |
| Northwest Natural Holdin (NWN) | 0.0 | $87k | 1.8k | 47.59 | ||
| Vanguard World Mega Cap Index (MGC) | 0.0 | $87k | 654.00 | 132.40 | ||
| EOG Resources (EOG) | 0.0 | $85k | -16% | 653.00 | 129.52 | |
| First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) | 0.0 | $84k | 4.9k | 17.32 | ||
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $84k | -86% | 2.0k | 41.97 | |
| Autodesk (ADSK) | 0.0 | $83k | 444.00 | 186.87 | ||
| Thermo Fisher Scientific (TMO) | 0.0 | $83k | -11% | 150.00 | 550.69 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $82k | 1.0k | 81.18 | ||
| Bank of New York Mellon Corporation (BK) | 0.0 | $82k | -10% | 1.8k | 45.52 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $80k | -11% | 2.1k | 37.36 | |
| Exelon Corporation (EXC) | 0.0 | $79k | -8% | 1.8k | 43.23 | |
| Interpublic Group of Companies (IPG) | 0.0 | $79k | -13% | 2.4k | 33.31 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $77k | -14% | 867.00 | 88.23 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $75k | 1.2k | 63.90 | ||
| Netflix (NFLX) | 0.0 | $74k | 252.00 | 294.88 | ||
| Western Asset Managed Municipals Fnd (MMU) | 0.0 | $73k | -57% | 7.3k | 10.07 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $72k | 1.1k | 64.00 | ||
| Old Republic International Corporation (ORI) | 0.0 | $70k | -12% | 2.9k | 24.15 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $70k | 1.2k | 58.48 | ||
| Lumen Technologies (LUMN) | 0.0 | $67k | 13k | 5.22 | ||
| Cardinal Health (CAH) | 0.0 | $66k | -12% | 864.00 | 76.87 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $65k | 1.1k | 57.82 | ||
| Home Depot (HD) | 0.0 | $64k | 204.00 | 315.31 | ||
| General Electric Com New (GE) | 0.0 | $63k | -17% | 753.00 | 83.81 | |
| Eaton Corp SHS (ETN) | 0.0 | $63k | 401.00 | 156.95 | ||
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $62k | +46% | 593.00 | 105.29 | |
| Colgate-Palmolive Company (CL) | 0.0 | $62k | 792.00 | 78.79 | ||
| Jefferies Finl Group (JEF) | 0.0 | $62k | -8% | 1.8k | 34.28 | |
| Extra Space Storage (EXR) | 0.0 | $60k | -19% | 408.00 | 147.18 | |
| Everest Re Group (RE) | 0.0 | $60k | -18% | 181.00 | 331.27 | |
| W.W. Grainger (GWW) | 0.0 | $58k | 104.00 | 556.25 | ||
| Zoetis Cl A (ZTS) | 0.0 | $57k | -7% | 387.00 | 146.55 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $56k | -4% | 1.5k | 38.00 | |
| CMS Energy Corporation (CMS) | 0.0 | $55k | -15% | 865.00 | 63.33 | |
| Ishares Tr Gnma Bond Etf (GNMA) | 0.0 | $54k | 1.2k | 43.50 | ||
| Key (KEY) | 0.0 | $53k | -13% | 3.0k | 17.42 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $51k | 976.00 | 52.61 | ||
| Sempra Energy (SRE) | 0.0 | $51k | 328.00 | 154.70 | ||
| Independence Realty Trust In (IRT) | 0.0 | $50k | 3.0k | 16.86 | ||
| Wolfspeed (WOLF) | 0.0 | $50k | 723.00 | 69.04 | ||
| Garmin SHS (GRMN) | 0.0 | $50k | 539.00 | 92.37 | ||
| Hubspot (HUBS) | 0.0 | $48k | +3% | 167.00 | 289.13 | |
| Ishares Tr A Rate Cp Bd Etf (QLTA) | 0.0 | $48k | 1.0k | 46.33 | ||
| Northern Technologies International (NTIC) | 0.0 | $48k | NEW | 3.6k | 13.31 | |
| BP Sponsored Adr (BP) | 0.0 | $47k | 1.4k | 34.93 | ||
| Paypal Holdings (PYPL) | 0.0 | $47k | -30% | 664.00 | 71.22 | |
| Calamos Conv & High Income F Com Shs (CHY) | 0.0 | $47k | 4.5k | 10.55 | ||
| Monster Beverage Corp (MNST) | 0.0 | $47k | +2% | 464.00 | 101.53 | |
| At&t (T) | 0.0 | $44k | -98% | 2.4k | 18.41 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $44k | -84% | 1.1k | 38.98 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $43k | -12% | 453.00 | 94.40 | |
| Huntsman Corporation (HUN) | 0.0 | $43k | -13% | 1.6k | 27.48 | |
| Snowflake Cl A (SNOW) | 0.0 | $42k | +77% | 295.00 | 143.54 | |
| Corteva (CTVA) | 0.0 | $42k | -4% | 710.00 | 58.78 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $42k | 317.00 | 131.12 | ||
| S&p Global (SPGI) | 0.0 | $42k | 124.00 | 334.94 | ||
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $41k | -15% | 498.00 | 83.03 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $41k | -19% | 122.00 | 336.53 | |
| American Intl Group Com New (AIG) | 0.0 | $41k | 648.00 | 63.24 | ||
| Pembina Pipeline Corp (PBA) | 0.0 | $40k | 1.2k | 33.95 | ||
| Palo Alto Networks (PANW) | 0.0 | $40k | -21% | 283.00 | 139.54 | |
| Sherwin-Williams Company (SHW) | 0.0 | $39k | +7% | 164.00 | 237.33 | |
| salesforce (CRM) | 0.0 | $39k | -20% | 291.00 | 132.59 | |
| American Express Company (AXP) | 0.0 | $37k | 251.00 | 147.87 | ||
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $37k | 973.00 | 38.06 | ||
| Etsy (ETSY) | 0.0 | $37k | 306.00 | 119.78 | ||
| Insulet Corporation (PODD) | 0.0 | $36k | 122.00 | 294.39 | ||
| Shell Spon Ads (SHEL) | 0.0 | $36k | 630.00 | 56.95 | ||
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $36k | +16% | 65.00 | 546.40 | |
| Advance Auto Parts (AAP) | 0.0 | $35k | 240.00 | 147.03 | ||
| Vaneck Etf Trust High Yld Munietf (HYD) | 0.0 | $35k | 694.00 | 50.57 | ||
| CVS Caremark Corporation (CVS) | 0.0 | $35k | +8% | 376.00 | 93.19 | |
Past Filings by Institutional & Family Asset Management
SEC 13F filings are viewable for Institutional & Family Asset Management going back to 2016
- Institutional & Family Asset Management 2022 Q4 filed Feb. 8, 2023
- Institutional & Family Asset Management 2022 Q3 filed Nov. 7, 2022
- Institutional & Family Asset Management 2022 Q2 filed Aug. 8, 2022
- Institutional & Family Asset Management 2022 Q1 filed May 11, 2022
- Institutional & Family Asset Management 2021 Q4 filed Feb. 14, 2022
- Institutional & Family Asset Management 2021 Q3 filed Nov. 10, 2021
- Institutional & Family Asset Management 2021 Q2 filed Aug. 10, 2021
- Institutional & Family Asset Management 2021 Q1 filed May 6, 2021
- Institutional & Family Asset Management 2020 Q4 filed Feb. 3, 2021
- Institutional & Family Asset Management 2020 Q3 filed Oct. 30, 2020
- Institutional & Family Asset Management 2020 Q2 filed Aug. 14, 2020
- Institutional & Family Asset Management 2020 Q1 filed May 14, 2020
- Institutional & Family Asset Management 2019 Q4 filed Feb. 14, 2020
- Institutional & Family Asset Management 2019 Q3 filed Nov. 14, 2019
- Institutional & Family Asset Management 2019 Q2 filed Aug. 14, 2019
- Institutional & Family Asset Management 2019 Q1 filed May 13, 2019