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, IEFA, VOO, CCOR, VYM, and represent 45.05% of Institutional & Family Asset Management's stock portfolio.
- Added to shares of these 10 stocks: IWM (+$13M), EFA (+$9.7M), GLD (+$9.6M), CMG, HD, VOO, XLE, SUN, QQQ, MPLX.
- Started 58 new stock positions in GIS, CLX, POWL, IOVA, CAG, SHOP, AMCR, ATI, SWTX, SWK.
- Reduced shares in these 10 stocks: SPY (-$7.1M), MCD, SBUX, RSP, CCOR, IDV, KWEB, AVGO, , VYM.
- Sold out of its positions in AGNC, SLRN, AKAM, BATT, BWXT, AI, CGC, CASY, CBSH, QDEL.
- Institutional & Family Asset Management was a net buyer of stock by $20M.
- Institutional & Family Asset Management has $840M in assets under management (AUM), dropping by 43.01%.
- Central Index Key (CIK): 0001673815
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Portfolio Holdings for Institutional & Family Asset Management
Institutional & Family Asset Management holds 746 positions in its portfolio as reported in the June 2024 quarterly 13F filing
Institutional & Family Asset Management has 746 total positions. Only the first 250 positions are shown.
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- Download the Institutional & Family Asset Management June 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 27.3 | $229M | -2% | 421k | 544.22 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 5.4 | $45M | 624k | 72.64 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 5.1 | $43M | +6% | 85k | 500.13 |
|
| Listed Fd Tr Core Alt Fd (CCOR) | 4.6 | $39M | -4% | 1.5M | 24.92 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 2.7 | $23M | -2% | 190k | 118.60 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 2.1 | $18M | 188k | 93.65 |
|
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| Ishares Core Msci Emkt (IEMG) | 1.8 | $15M | 275k | 53.53 |
|
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| Ishares Tr Russell 2000 Etf (IWM) | 1.6 | $13M | +2142% | 66k | 202.89 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.3 | $11M | 20k | 547.22 |
|
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| Spdr Gold Tr Gold Shs (GLD) | 1.3 | $11M | +639% | 52k | 215.01 |
|
| Apple (AAPL) | 1.3 | $11M | 50k | 210.62 |
|
|
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 1.2 | $10M | 568k | 17.86 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 1.2 | $10M | +3% | 47k | 218.04 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 1.2 | $10M | +2146% | 129k | 78.33 |
|
| Ishares Tr U.s. Real Es Etf (IYR) | 1.2 | $10M | +4% | 115k | 87.74 |
|
| Exxon Mobil Corporation (XOM) | 1.2 | $10M | 87k | 115.12 |
|
|
| Microsoft Corporation (MSFT) | 1.0 | $8.2M | 18k | 446.94 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.9 | $7.4M | 37k | 202.26 |
|
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.8 | $6.8M | +4% | 63k | 107.12 |
|
| Eli Lilly & Co. (LLY) | 0.7 | $5.9M | -7% | 6.5k | 905.33 |
|
| Amgen (AMGN) | 0.7 | $5.8M | 19k | 312.45 |
|
|
| Anthem (ELV) | 0.7 | $5.8M | -2% | 11k | 541.85 |
|
| Merck & Co (MRK) | 0.7 | $5.8M | 47k | 123.80 |
|
|
| Oracle Corporation (ORCL) | 0.7 | $5.5M | -5% | 39k | 141.20 |
|
| Nextera Energy (NEE) | 0.7 | $5.5M | 78k | 70.81 |
|
|
| Southern Company (SO) | 0.6 | $5.3M | 69k | 77.57 |
|
|
| Procter & Gamble Company (PG) | 0.6 | $5.3M | 32k | 164.92 |
|
|
| Johnson & Johnson (JNJ) | 0.6 | $5.2M | +2% | 35k | 146.16 |
|
| Raytheon Technologies Corp (RTX) | 0.6 | $5.1M | -4% | 51k | 100.39 |
|
| Waste Management (WM) | 0.6 | $5.1M | -3% | 24k | 213.34 |
|
| Lockheed Martin Corporation (LMT) | 0.6 | $5.0M | 11k | 467.12 |
|
|
| Air Products & Chemicals (APD) | 0.6 | $4.8M | 19k | 258.04 |
|
|
| Texas Instruments Incorporated (TXN) | 0.6 | $4.8M | -3% | 25k | 194.53 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $4.8M | 16k | 303.41 |
|
|
| Emerson Electric (EMR) | 0.6 | $4.7M | -2% | 43k | 110.16 |
|
| AFLAC Incorporated (AFL) | 0.6 | $4.6M | -2% | 52k | 89.31 |
|
| Chevron Corporation (CVX) | 0.6 | $4.6M | 30k | 156.42 |
|
|
| General Dynamics Corporation (GD) | 0.6 | $4.6M | -3% | 16k | 290.15 |
|
| Verizon Communications (VZ) | 0.5 | $4.6M | 112k | 41.24 |
|
|
| Target Corporation (TGT) | 0.5 | $4.6M | 31k | 148.04 |
|
|
| Wal-Mart Stores (WMT) | 0.5 | $4.6M | -3% | 68k | 67.71 |
|
| At&t (T) | 0.5 | $4.6M | -2% | 240k | 19.11 |
|
| Broadridge Financial Solutions (BR) | 0.5 | $4.6M | -2% | 23k | 197.00 |
|
| Morgan Stanley Com New (MS) | 0.5 | $4.5M | -2% | 47k | 97.19 |
|
| UnitedHealth (UNH) | 0.5 | $4.5M | 8.9k | 509.28 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.5 | $4.5M | -2% | 32k | 138.20 |
|
| L3harris Technologies (LHX) | 0.5 | $4.4M | -2% | 20k | 224.58 |
|
| Cisco Systems (CSCO) | 0.5 | $4.4M | 92k | 47.51 |
|
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| Paychex (PAYX) | 0.5 | $4.3M | 37k | 118.56 |
|
|
| Occidental Petroleum Corporation (OXY) | 0.5 | $4.2M | -2% | 67k | 63.03 |
|
| 3M Company (MMM) | 0.5 | $4.2M | 41k | 102.19 |
|
|
| Pepsi (PEP) | 0.5 | $4.1M | 25k | 164.93 |
|
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| Goldman Sachs (GS) | 0.5 | $4.1M | -3% | 9.1k | 452.33 |
|
| Genuine Parts Company (GPC) | 0.5 | $4.0M | -3% | 29k | 138.32 |
|
| Cme (CME) | 0.5 | $3.9M | -2% | 20k | 196.60 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.5 | $3.8M | 237k | 16.22 |
|
|
| Dollar General (DG) | 0.5 | $3.8M | -4% | 29k | 132.23 |
|
| Abbott Laboratories (ABT) | 0.5 | $3.8M | -2% | 37k | 103.91 |
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| SYSCO Corporation (SYY) | 0.5 | $3.8M | -2% | 54k | 71.39 |
|
| Diageo Spon Adr New (DEO) | 0.5 | $3.8M | -3% | 30k | 126.08 |
|
| Ishares Tr Intl Sel Div Etf (IDV) | 0.4 | $3.7M | -28% | 134k | 27.67 |
|
| MPLX Com Unit Rep Ltd (MPLX) | 0.4 | $3.7M | +12% | 87k | 42.59 |
|
| Chipotle Mexican Grill (CMG) | 0.4 | $3.7M | +1959866% | 59k | 62.65 |
|
| Enterprise Products Partners (EPD) | 0.4 | $3.6M | +4% | 126k | 28.98 |
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| Norfolk Southern (NSC) | 0.4 | $3.5M | -4% | 16k | 214.69 |
|
| FactSet Research Systems (FDS) | 0.4 | $3.5M | -3% | 8.5k | 408.27 |
|
| Illinois Tool Works (ITW) | 0.4 | $3.3M | 14k | 236.95 |
|
|
| Home Depot (HD) | 0.4 | $3.3M | +6905% | 9.5k | 344.25 |
|
| Targa Res Corp (TRGP) | 0.4 | $3.2M | 25k | 128.78 |
|
|
| United Sts Oil Units (USO) | 0.4 | $3.1M | 39k | 79.59 |
|
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.4 | $3.0M | +3% | 53k | 56.68 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $2.8M | +22% | 5.8k | 479.11 |
|
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.3 | $2.6M | +2% | 64k | 39.73 |
|
| Amazon (AMZN) | 0.3 | $2.4M | +4% | 12k | 193.25 |
|
| Mastercard Incorporated Cl A (MA) | 0.3 | $2.4M | +4% | 5.3k | 441.16 |
|
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.3 | $2.3M | 50k | 47.37 |
|
|
| Select Sector Spdr Tr Energy (XLE) | 0.3 | $2.3M | +322% | 26k | 91.15 |
|
| Ishares Tr Core Total Usd (IUSB) | 0.3 | $2.3M | 52k | 45.22 |
|
|
| Broadcom (AVGO) | 0.2 | $2.0M | -35% | 1.2k | 1605.53 |
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| Oneok (OKE) | 0.2 | $1.9M | 23k | 81.55 |
|
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| Hess Midstream Cl A Shs (HESM) | 0.2 | $1.8M | +24% | 48k | 36.44 |
|
| Ishares Em Mkts Div Etf (DVYE) | 0.2 | $1.7M | -7% | 62k | 27.18 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.2 | $1.5M | 19k | 77.14 |
|
|
| First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) | 0.2 | $1.4M | 59k | 24.45 |
|
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.2 | $1.4M | 12k | 112.40 |
|
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.4M | -4% | 7.5k | 183.43 |
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.2 | $1.4M | -3% | 8.2k | 168.79 |
|
| Netease Sponsored Ads (NTES) | 0.2 | $1.4M | 14k | 95.58 |
|
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| Meta Platforms Cl A (META) | 0.2 | $1.3M | -3% | 2.7k | 504.22 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.3M | +12% | 3.2k | 406.80 |
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| Williams Companies (WMB) | 0.2 | $1.3M | 30k | 42.50 |
|
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| BlackRock (BLK) | 0.1 | $1.2M | 1.6k | 787.32 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $1.2M | 2.7k | 435.95 |
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| Cheniere Energy Partners Com Unit (CQP) | 0.1 | $1.2M | -28% | 24k | 49.11 |
|
| Ishares Tr Core Intl Aggr (IAGG) | 0.1 | $1.2M | 23k | 49.92 |
|
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| Altria (MO) | 0.1 | $1.1M | 24k | 45.55 |
|
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| Nike CL B (NKE) | 0.1 | $990k | 13k | 75.37 |
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| Philip Morris International (PM) | 0.1 | $954k | 9.4k | 101.33 |
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| Capital One Financial (COF) | 0.1 | $933k | 6.7k | 138.45 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $904k | -3% | 5.6k | 160.42 |
|
| NVIDIA Corporation (NVDA) | 0.1 | $887k | +16% | 7.2k | 123.54 |
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| Starbucks Corporation (SBUX) | 0.1 | $878k | -79% | 11k | 77.85 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $876k | 3.3k | 267.53 |
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| McDonald's Corporation (MCD) | 0.1 | $859k | -80% | 3.4k | 254.85 |
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| Phillips 66 (PSX) | 0.1 | $854k | 6.0k | 141.17 |
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| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $829k | +15% | 22k | 38.41 |
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| Ssga Active Etf Tr Mult Ass Rlrtn (RLY) | 0.1 | $807k | 29k | 27.63 |
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| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.1 | $765k | NEW | 14k | 56.54 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.1 | $744k | -3% | 6.2k | 119.32 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $737k | 2.0k | 373.96 |
|
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| Ishares Tr Cre U S Reit Etf (USRT) | 0.1 | $626k | 12k | 53.56 |
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| Tesla Motors (TSLA) | 0.1 | $565k | +4% | 2.9k | 197.88 |
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| Linde SHS (LIN) | 0.1 | $480k | 1.1k | 438.81 |
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| Kraneshares Trust Csi Chi Internet (KWEB) | 0.1 | $479k | -72% | 18k | 27.02 |
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| Pfizer (PFE) | 0.1 | $474k | +15% | 17k | 27.98 |
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| Masimo Corporation (MASI) | 0.1 | $460k | 3.7k | 125.94 |
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| International Business Machines (IBM) | 0.1 | $443k | 2.6k | 172.92 |
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| Applied Materials (AMAT) | 0.1 | $422k | 1.8k | 235.99 |
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| Carrier Global Corporation (CARR) | 0.0 | $401k | 6.4k | 63.08 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $398k | NEW | 13k | 31.55 |
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| Caterpillar (CAT) | 0.0 | $379k | 1.1k | 333.11 |
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| Bhp Group Sponsored Ads (BHP) | 0.0 | $369k | -3% | 6.5k | 57.09 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $356k | -14% | 977.00 | 364.51 |
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| Abbvie (ABBV) | 0.0 | $347k | +25% | 2.0k | 171.52 |
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| Coca-Cola Company (KO) | 0.0 | $330k | +24% | 5.2k | 63.66 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $323k | 2.5k | 127.18 |
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| Danaher Corporation (DHR) | 0.0 | $322k | +16% | 1.3k | 249.85 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $322k | 3.3k | 96.13 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $322k | +49% | 1.8k | 182.17 |
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| Visa Com Cl A (V) | 0.0 | $318k | +41% | 1.2k | 262.47 |
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| Otis Worldwide Corp (OTIS) | 0.0 | $304k | 3.2k | 96.26 |
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| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.0 | $278k | 11k | 24.49 |
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| Uber Technologies (UBER) | 0.0 | $277k | +7% | 3.8k | 72.68 |
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| Kinder Morgan (KMI) | 0.0 | $271k | 14k | 19.87 |
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| Union Pacific Corporation (UNP) | 0.0 | $271k | 1.2k | 226.32 |
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| Antero Midstream Corp antero midstream (AM) | 0.0 | $253k | 17k | 14.74 |
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| Bank of America Corporation (BAC) | 0.0 | $235k | +89% | 5.9k | 39.77 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $232k | +13% | 5.9k | 39.16 |
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| Costco Wholesale Corporation (COST) | 0.0 | $224k | +22% | 263.00 | 849.99 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $222k | -3% | 569.00 | 390.82 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $218k | +17% | 4.4k | 49.42 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $217k | 2.2k | 100.23 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $207k | 854.00 | 242.10 |
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| Otter Tail Corporation (OTTR) | 0.0 | $204k | 2.3k | 87.59 |
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| Ishares Tr Msci Lw Crb Tg (CRBN) | 0.0 | $202k | -2% | 1.1k | 183.22 |
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| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $196k | 2.5k | 78.77 |
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| Walt Disney Company (DIS) | 0.0 | $192k | +39% | 1.9k | 99.28 |
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| Ishares Tr Esg Aware Msci (ESML) | 0.0 | $189k | 4.9k | 38.50 |
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| Medtronic SHS (MDT) | 0.0 | $181k | +63% | 2.3k | 78.71 |
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| Wells Fargo & Company Put Option (WFC) | 0.0 | $177k | -3% | 136k | 1.30 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $173k | -5% | 582.00 | 297.54 |
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| Netflix (NFLX) | 0.0 | $173k | +28% | 256.00 | 674.88 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $165k | 720.00 | 229.56 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $163k | 1.3k | 127.48 |
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| Xcel Energy (XEL) | 0.0 | $158k | -13% | 3.0k | 53.42 |
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| Valero Energy Corporation (VLO) | 0.0 | $157k | 1.0k | 156.76 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $155k | -11% | 330.00 | 468.72 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $154k | 401.00 | 383.19 |
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| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.0 | $150k | NEW | 877.00 | 171.52 |
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| Dover Corporation (DOV) | 0.0 | $144k | 800.00 | 180.45 |
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| Paypal Holdings (PYPL) | 0.0 | $144k | +166% | 2.5k | 58.03 |
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| Gilead Sciences (GILD) | 0.0 | $143k | +47% | 2.1k | 68.61 |
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| Kodiak Gas Svcs (KGS) | 0.0 | $142k | 5.2k | 27.26 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $141k | +50% | 255.00 | 553.00 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $140k | +70% | 252.00 | 555.54 |
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| Invesco Exchange Traded Fd T Large Cap Value (PWV) | 0.0 | $138k | 2.5k | 55.04 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $137k | -94% | 836.00 | 164.28 |
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| Cheniere Energy Com New (LNG) | 0.0 | $137k | 784.00 | 174.86 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.0 | $137k | -3% | 1.5k | 89.72 |
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| Vanguard World Health Car Etf (VHT) | 0.0 | $135k | 508.00 | 266.00 |
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| Vanguard World Mega Cap Index (MGC) | 0.0 | $129k | 654.00 | 197.29 |
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| Edwards Lifesciences (EW) | 0.0 | $125k | 1.4k | 92.37 |
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| Bank of New York Mellon Corporation (BK) | 0.0 | $124k | -3% | 2.1k | 59.89 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $124k | 677.00 | 182.55 |
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| Jefferies Finl Group (JEF) | 0.0 | $121k | 2.4k | 49.76 |
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| Global X Fds Artificial Etf (AIQ) | 0.0 | $119k | +8% | 3.3k | 35.63 |
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| General Electric Com New (GE) | 0.0 | $118k | 743.00 | 159.07 |
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| Independent Bank (IBTX) | 0.0 | $117k | 2.6k | 45.52 |
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| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $117k | +5% | 1.8k | 66.68 |
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| Aviat Networks Com New (AVNW) | 0.0 | $115k | 4.0k | 28.69 |
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| Old Republic International Corporation (ORI) | 0.0 | $114k | 3.7k | 30.90 |
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| Bristol Myers Squibb (BMY) | 0.0 | $112k | +60% | 2.7k | 41.53 |
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| salesforce (CRM) | 0.0 | $105k | +77% | 410.00 | 257.10 |
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| Te Connectivity SHS (TEL) | 0.0 | $101k | 669.00 | 150.43 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.0 | $98k | -74% | 1.1k | 91.78 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $98k | +30% | 1.0k | 95.66 |
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| Autodesk (ADSK) | 0.0 | $98k | 394.00 | 247.45 |
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $96k | -7% | 1.5k | 65.42 |
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| Canadian Natural Resources (CNQ) | 0.0 | $96k | +100% | 2.7k | 35.60 |
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| Nutrien (NTR) | 0.0 | $96k | +8% | 1.9k | 50.91 |
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| Rbc Cad (RY) | 0.0 | $95k | 894.00 | 106.38 |
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| Exelon Corporation (EXC) | 0.0 | $94k | +3% | 2.7k | 34.61 |
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| Dominion Resources (D) | 0.0 | $93k | -5% | 1.9k | 49.00 |
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| Garmin SHS (GRMN) | 0.0 | $91k | 557.00 | 162.91 |
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| Biogen Idec (BIIB) | 0.0 | $89k | -8% | 384.00 | 231.82 |
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| Interpublic Group of Companies (IPG) | 0.0 | $88k | 3.0k | 29.09 |
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| Host Hotels & Resorts (HST) | 0.0 | $86k | +11% | 4.8k | 17.98 |
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| Hubspot (HUBS) | 0.0 | $86k | -2% | 145.00 | 589.79 |
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| East West Ban (EWBC) | 0.0 | $85k | +30% | 1.2k | 73.23 |
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| TJX Companies (TJX) | 0.0 | $84k | +4% | 759.00 | 110.10 |
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| W.W. Grainger (GWW) | 0.0 | $79k | -11% | 87.00 | 902.24 |
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| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.0 | $78k | 1.5k | 53.24 |
|
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| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $78k | 76.00 | 1022.72 |
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| First Tr Exchange Traded Tech Alphadex (FXL) | 0.0 | $77k | 566.00 | 136.26 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $76k | 1.2k | 64.95 |
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| Freeport-mcmoran CL B (FCX) | 0.0 | $76k | +3% | 1.6k | 48.60 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $75k | 771.00 | 97.04 |
|
|
| Wp Carey (WPC) | 0.0 | $73k | 1.3k | 55.05 |
|
|
| Eaton Corp SHS (ETN) | 0.0 | $72k | -16% | 230.00 | 313.55 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $70k | 1.2k | 58.23 |
|
|
| Lamar Advertising Cl A (LAMR) | 0.0 | $69k | 577.00 | 119.53 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $66k | 620.00 | 106.66 |
|
|
| Northwest Natural Holdin (NWN) | 0.0 | $66k | 1.8k | 36.11 |
|
|
| Sempra Energy (SRE) | 0.0 | $66k | +10% | 867.00 | 76.09 |
|
| First Tr Exchange-traded Ft Vest Ris (RDVI) | 0.0 | $66k | 2.8k | 23.38 |
|
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $65k | 1.1k | 57.99 |
|
|
| Robert Half International (RHI) | 0.0 | $63k | NEW | 978.00 | 63.98 |
|
| Us Bancorp Del Com New (USB) | 0.0 | $62k | 1.6k | 39.71 |
|
|
| Palo Alto Networks (PANW) | 0.0 | $62k | -6% | 184.00 | 339.01 |
|
| Intel Corporation (INTC) | 0.0 | $61k | -9% | 2.0k | 30.97 |
|
| ConAgra Foods (CAG) | 0.0 | $61k | NEW | 2.1k | 28.42 |
|
| Sab Biotherapeutics Com New (SABS) | 0.0 | $60k | 19k | 3.10 |
|
|
| Kkr & Co (KKR) | 0.0 | $58k | 549.00 | 105.29 |
|
|
| Sherwin-Williams Company (SHW) | 0.0 | $58k | +7% | 193.00 | 298.43 |
|
| American Express Company (AXP) | 0.0 | $56k | -4% | 239.00 | 232.03 |
|
| Ishares Tr Gnma Bond Etf (GNMA) | 0.0 | $54k | 1.2k | 43.07 |
|
|
| Calamos Conv & High Income F Com Shs (CHY) | 0.0 | $53k | 4.7k | 11.16 |
|
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $53k | +2% | 1.1k | 47.96 |
|
| Western Asset Managed Municipals Fnd (MMU) | 0.0 | $51k | 4.9k | 10.35 |
|
|
| Cardinal Health (CAH) | 0.0 | $50k | 509.00 | 98.32 |
|
|
| Stryker Corporation (SYK) | 0.0 | $50k | +5% | 147.00 | 340.25 |
|
| Qualcomm (QCOM) | 0.0 | $50k | +155% | 250.00 | 199.18 |
|
| BP Sponsored Adr (BP) | 0.0 | $49k | 1.4k | 36.10 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $49k | 1.1k | 43.76 |
|
|
| Deere & Company (DE) | 0.0 | $49k | 130.00 | 375.06 |
|
|
| Ishares Tr A Rate Cp Bd Etf (QLTA) | 0.0 | $49k | 1.0k | 46.86 |
|
|
| Airbnb Com Cl A (ABNB) | 0.0 | $49k | +2% | 321.00 | 151.63 |
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $48k | +5% | 108.00 | 444.85 |
|
| Servicenow (NOW) | 0.0 | $48k | +8% | 61.00 | 786.67 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $48k | +94% | 276.00 | 173.81 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $48k | 815.00 | 58.64 |
|
|
| S&p Global (SPGI) | 0.0 | $48k | +13% | 107.00 | 446.00 |
|
| Block Cl A (SQ) | 0.0 | $48k | +8% | 737.00 | 64.49 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $48k | -51% | 582.00 | 81.65 |
|
| Pembina Pipeline Corp (PBA) | 0.0 | $47k | 1.3k | 37.07 |
|
|
| Intuit (INTU) | 0.0 | $47k | +33% | 72.00 | 657.21 |
|
| Johnson Ctls Intl SHS (JCI) | 0.0 | $47k | -19% | 709.00 | 66.47 |
|
| CMS Energy Corporation (CMS) | 0.0 | $47k | 787.00 | 59.53 |
|
|
| Shell Spon Ads (SHEL) | 0.0 | $47k | 645.00 | 72.18 |
|
|
| Pinterest Cl A (PINS) | 0.0 | $47k | +9% | 1.1k | 44.07 |
|
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 2024 Q2 filed July 5, 2024
- Institutional & Family Asset Management 2024 Q1 filed May 8, 2024
- Institutional & Family Asset Management 2023 Q4 filed Feb. 6, 2024
- Institutional & Family Asset Management 2023 Q3 filed Nov. 13, 2023
- Institutional & Family Asset Management 2023 Q2 filed Aug. 9, 2023
- Institutional & Family Asset Management 2023 Q1 filed May 9, 2023
- 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