Institutional & Family Asset Management

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

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

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Portfolio Holdings for Institutional & Family Asset Management

Institutional & Family Asset Management holds 771 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Institutional & Family Asset Management has 771 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) 29.5 $229M +27% 607k 377.26
Listed Fd Tr Core Alt Fd (CCOR) 12.6 $98M -9% 3.2M 30.67
Ishares Tr Core Msci Eafe (IEFA) 3.6 $28M 473k 58.85
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.5 $28M 79k 346.88
Vanguard Whitehall Fds High Div Yld (VYM) 3.0 $23M +12% 229k 101.70
Ishares Tr Core S&p500 Etf (IVV) 1.7 $13M +2% 34k 379.15
Spdr Gold Tr Gold Shs (GLD) 1.5 $12M 70k 168.46
Ishares Tr Russell 2000 Etf (IWM) 1.5 $12M 69k 169.35
Ishares Core Msci Emkt (IEMG) 1.4 $11M +2% 225k 49.06
Ishares Tr U.s. Real Es Etf (IYR) 1.2 $9.1M 99k 91.98
Ishares Tr Msci Eafe Etf (EFA) 1.1 $8.9M 142k 62.49
Exxon Mobil Corporation (XOM) 1.0 $8.1M 94k 85.64
Occidental Petroleum Corporation (OXY) 0.9 $7.2M 122k 58.88
Apple (AAPL) 0.9 $7.0M 51k 136.71

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Ishares Tr Intl Sel Div Etf (IDV) 0.8 $6.5M 240k 27.16
Merck & Co (MRK) 0.8 $6.0M 66k 91.17
Johnson & Johnson (JNJ) 0.7 $5.8M +2% 33k 177.52
Amgen (AMGN) 0.7 $5.7M +2% 24k 243.32
Anthem (ANTM) 0.7 $5.5M +2% 11k 482.57
Lockheed Martin Corporation (LMT) 0.7 $5.5M 13k 429.94
Chevron Corporation (CVX) 0.7 $5.3M 37k 144.79
Raytheon Technologies Corp (RTX) 0.7 $5.2M +2% 54k 96.11
Microsoft Corporation (MSFT) 0.7 $5.1M +3% 20k 256.80
Wells Fargo & Company (WFC) 0.7 $5.1M -2% 130k 39.17
Southern Company (SO) 0.6 $5.0M +2% 71k 71.31
Eli Lilly & Co. (LLY) 0.6 $5.0M 15k 324.25
UnitedHealth (UNH) 0.6 $4.9M 9.5k 513.58
McDonald's Corporation (MCD) 0.6 $4.7M +3% 19k 246.91
L3harris Technologies (LHX) 0.6 $4.6M +2% 19k 241.69
SYSCO Corporation (SYY) 0.6 $4.5M +3% 53k 84.72
JPMorgan Chase & Co. (JPM) 0.6 $4.4M +5% 39k 112.61
Nextera Energy (NEE) 0.6 $4.3M +4% 56k 77.47
Dollar General (DG) 0.6 $4.3M +3% 18k 245.45
Procter & Gamble Company (PG) 0.6 $4.3M +3% 30k 143.77
Pepsi (PEP) 0.5 $4.2M +3% 25k 166.67
Genuine Parts Company (GPC) 0.5 $4.2M +4% 31k 133.00
Waste Management (WM) 0.5 $4.1M +4% 27k 152.99
Abbott Laboratories (ABT) 0.5 $4.1M +4% 38k 108.64
AFLAC Incorporated (AFL) 0.5 $4.0M +5% 73k 55.33
Air Products & Chemicals (APD) 0.5 $4.0M +4% 17k 240.47
Accenture Plc Ireland Shs Class A (ACN) 0.5 $4.0M +5% 14k 277.64
Kimberly-Clark Corporation (KMB) 0.5 $4.0M +4% 30k 135.15
Broadridge Financial Solutions (BR) 0.5 $3.9M +5% 27k 142.55
Cme (CME) 0.5 $3.9M +6% 19k 204.69
Intel Corporation (INTC) 0.5 $3.8M +6% 101k 37.41
Starbucks Corporation (SBUX) 0.5 $3.7M +6% 49k 76.39
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.5 $3.7M 380k 9.82
Select Sector Spdr Tr Energy (XLE) 0.5 $3.7M +57% 52k 71.52
Paychex (PAYX) 0.5 $3.7M +4% 33k 113.86
At&t (T) 0.5 $3.7M +6% 175k 20.96
Diageo Spon Adr New (DEO) 0.5 $3.7M +6% 21k 174.13
Emerson Electric (EMR) 0.5 $3.6M +5% 46k 79.54
Oracle Corporation (ORCL) 0.5 $3.6M +7% 52k 69.86
Us Bancorp Del Com New (USB) 0.5 $3.6M +6% 78k 46.02
Texas Instruments Incorporated (TXN) 0.5 $3.6M +5% 23k 153.66
Morgan Stanley Com New (MS) 0.4 $3.5M +5% 46k 76.05
3M Company (MMM) 0.4 $3.5M +6% 27k 129.41
FactSet Research Systems (FDS) 0.4 $3.4M +6% 9.0k 384.60
Cisco Systems (CSCO) 0.4 $3.3M +7% 78k 42.63
Norfolk Southern (NSC) 0.4 $3.3M +7% 15k 227.29
Wal-Mart Stores (WMT) 0.4 $3.2M +4% 27k 121.59
Vanguard Index Fds Extend Mkt Etf (VXF) 0.4 $3.0M +5% 23k 131.10
Vanguard Index Fds Small Cp Etf (VB) 0.4 $2.7M +7% 16k 176.12
Illinois Tool Works (ITW) 0.4 $2.7M +6% 15k 182.21
Ishares Em Mkts Div Etf (DVYE) 0.3 $2.7M 102k 26.60
Goldman Sachs (GS) 0.3 $2.7M +6% 9.1k 297.06
Lauder Estee Cos Cl A (EL) 0.3 $2.5M +6% 10k 254.64
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $2.1M 20k 101.69
Ishares Tr Msci Usa Esg Slc (SUSA) 0.3 $2.0M 25k 80.70
Mastercard Incorporated Cl A (MA) 0.2 $1.6M 5.2k 315.52
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $1.5M 20k 76.77
Ishares Tr Core Total Usd (IUSB) 0.2 $1.5M 33k 46.82
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $1.5M 18k 83.91
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $1.4M 142k 9.98
Enterprise Products Partners (EPD) 0.2 $1.4M 57k 24.38
Vanguard Index Fds Value Etf (VTV) 0.2 $1.4M +2% 10k 131.85
Netease Sponsored Ads (NTES) 0.2 $1.3M 14k 93.36
Nike CL B (NKE) 0.2 $1.3M 13k 102.22
Northrop Grumman Corporation (NOC) 0.2 $1.3M 2.7k 478.44
Workiva Com Cl A (WK) 0.2 $1.3M 19k 66.01
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.2M -3% 4.2k 280.22
Verizon Communications (VZ) 0.1 $1.1M +2% 22k 50.73
Amazon (AMZN) 0.1 $1.1M +1912% 10k 106.17
Altria (MO) 0.1 $991k 24k 41.79
BlackRock (BLK) 0.1 $962k 1.6k 609.25
Ishares Tr Core Intl Aggr (IAGG) 0.1 $930k 19k 49.80
Philip Morris International (PM) 0.1 $916k 9.3k 98.73
Ishares Tr Tips Bd Etf (TIP) 0.1 $904k 7.9k 113.85
MPLX Com Unit Rep Ltd (MPLX) 0.1 $876k 30k 29.14
Cheniere Energy Partners Com Unit (CQP) 0.1 $862k 19k 44.85
Alphabet Cap Stk Cl C (GOOG) 0.1 $844k +5% 386.00 2186.53
Pfizer (PFE) 0.1 $814k 16k 52.43
Broadcom (AVGO) 0.1 $780k +3% 1.6k 485.98
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.1 $766k +13% 27k 27.99
Intuitive Surgical Com New (ISRG) 0.1 $746k 3.7k 200.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $738k -16% 2.7k 273.13
Dcp Midstream Com Ut Ltd Ptn (DCP) 0.1 $712k 24k 29.58
Targa Res Corp (TRGP) 0.1 $697k 12k 59.71
Capital One Financial (COF) 0.1 $694k 6.7k 104.24
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $694k -19% 8.3k 83.88
Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) 0.1 $693k 15k 47.74
Ishares Tr Msci China Etf (MCHI) 0.1 $667k +4092% 12k 55.83
Vanguard Index Fds Growth Etf (VUG) 0.1 $656k +18% 2.9k 222.90
Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $613k 25k 24.32
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $611k +2% 15k 40.88
Oneok (OKE) 0.1 $594k 11k 55.52
Tesla Motors (TSLA) 0.1 $558k +2% 828.00 673.91
Meta Platforms Cl A (META) 0.1 $497k -2% 3.1k 161.21
Kinder Morgan (KMI) 0.1 $481k 29k 16.76
Masimo Corporation (MASI) 0.1 $477k 3.7k 130.68
Williams Companies (WMB) 0.1 $471k 15k 31.22
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $454k +16% 8.5k 53.36
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $444k -4% 7.1k 62.71
Phillips 66 (PSX) 0.1 $430k 5.2k 82.08
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $383k 5.2k 74.11
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $337k -10% 14k 24.08
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $328k +256% 10k 32.73
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $313k 3.7k 83.71
Nustar Energy Unit Com (NS) 0.0 $302k 22k 14.00
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $283k 919.00 307.94
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $280k 2.4k 118.80
Danaher Corporation (DHR) 0.0 $278k -2% 1.1k 253.88
Ishares Tr Esg Aware Msci (ESML) 0.0 $269k -8% 8.5k 31.54
Abbvie (ABBV) 0.0 $260k -10% 1.7k 153.30
Ishares Tr Rus 1000 Etf (IWB) 0.0 $240k 1.2k 207.61
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $237k 3.2k 75.17
Xcel Energy (XEL) 0.0 $237k 3.3k 70.83
Duke Energy Corp Com New (DUK) 0.0 $233k 2.2k 107.42
Carrier Global Corporation (CARR) 0.0 $227k 6.4k 35.64
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $227k 2.7k 85.24
Otis Worldwide Corp (OTIS) 0.0 $226k 3.2k 70.60
Union Pacific Corporation (UNP) 0.0 $222k 1.0k 213.67
Crestwood Equity Partners Unit Ltd Partner (CEQP) 0.0 $206k 8.6k 24.05
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $206k 1.5k 134.29
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $196k -10% 1.4k 136.78
Caterpillar (CAT) 0.0 $196k 1.1k 179.00
Focus Finl Partners Com Cl A (FOCS) 0.0 $188k 5.5k 34.09
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.0 $184k +78% 4.5k 40.71
United Parcel Service CL B (UPS) 0.0 $182k +85% 995.00 182.91
Visa Com Cl A (V) 0.0 $182k -8% 926.00 196.54
Herc Hldgs (HRI) 0.0 $181k 2.0k 90.27
Western Asset Managed Municipals Fnd (MMU) 0.0 $180k +3% 17k 10.55
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $176k 892.00 197.31
Independent Bank (IBTX) 0.0 $175k 2.6k 67.86
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $171k +27% 4.1k 41.68
Applied Materials (AMAT) 0.0 $166k 1.8k 90.71
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $158k -8% 559.00 282.65
Otter Tail Corporation (OTTR) 0.0 $156k 2.3k 67.01
Comcast Corp Cl A (CMCSA) 0.0 $155k 3.9k 39.34
International Business Machines (IBM) 0.0 $149k 1.1k 141.10
Walt Disney Company (DIS) 0.0 $142k -2% 1.5k 94.10
Coca-Cola Company (KO) 0.0 $141k -8% 2.2k 63.06
Lumen Technologies (LUMN) 0.0 $139k 13k 10.88
Cheniere Energy Com New (LNG) 0.0 $137k 1.0k 133.27
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $129k +7% 1.2k 110.35
Edwards Lifesciences (EW) 0.0 $128k 1.4k 94.81
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $126k 720.00 175.00
Bristol Myers Squibb (BMY) 0.0 $126k -8% 1.6k 76.88
LKQ Corporation (LKQ) 0.0 $120k 2.4k 49.16
Vanguard World Fds Health Car Etf (VHT) 0.0 $120k 508.00 236.22
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $118k -60% 624.00 189.10
NVIDIA Corporation (NVDA) 0.0 $115k -7% 761.00 151.12
SAB Biotherapeutics (SABS) 0.0 $113k 78k 1.45
Alphabet Cap Stk Cl A (GOOGL) 0.0 $111k -10% 51.00 2176.47
Wp Carey (WPC) 0.0 $109k 1.3k 82.64
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.0 $109k 2.5k 43.60
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $105k 1.5k 71.57
Mondelez Intl Cl A (MDLZ) 0.0 $103k 1.7k 62.31
Vanguard World Mega Cap Index (MGC) 0.0 $101k 766.00 131.85
Aviat Networks Com New (AVNW) 0.0 $100k 4.0k 25.00
Advance Auto Parts (AAP) 0.0 $99k +137% 570.00 173.68
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $97k 677.00 143.28
Dover Corporation (DOV) 0.0 $97k 800.00 121.25
Northwest Natural Holdin (NWN) 0.0 $97k 1.8k 53.03
Gilead Sciences (GILD) 0.0 $96k 1.5k 61.98
Totalenergies Se Sponsored Ads (TTE) 0.0 $94k +2% 1.8k 52.48
Snap-on Incorporated (SNA) 0.0 $91k 464.00 196.12
Biogen Idec (BIIB) 0.0 $90k -3% 440.00 204.55
Independence Realty Trust In (IRT) 0.0 $90k NEW 4.4k 20.63
Te Connectivity SHS (TEL) 0.0 $89k -58% 789.00 112.80
Walgreen Boots Alliance (WBA) 0.0 $88k +24% 2.3k 38.01
Thermo Fisher Scientific (TMO) 0.0 $88k -10% 162.00 543.21
Extra Space Storage (EXR) 0.0 $86k +41% 507.00 169.63
EOG Resources (EOG) 0.0 $86k 781.00 110.12
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $84k 4.9k 17.32
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $83k 1.0k 82.92
Exelon Corporation (EXC) 0.0 $79k +346% 1.7k 45.45
Uber Technologies (UBER) 0.0 $77k -9% 3.8k 20.34
Cardinal Health (CAH) 0.0 $77k 1.5k 52.13
Costco Wholesale Corporation (COST) 0.0 $75k -5% 157.00 477.71
Interpublic Group of Companies (IPG) 0.0 $75k -2% 2.7k 27.53
Old Republic International Corporation (ORI) 0.0 $74k 3.3k 22.26
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $73k 1.2k 62.18
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $73k 1.2k 61.04
Zoetis Cl A (ZTS) 0.0 $72k 419.00 171.84
Autodesk (ADSK) 0.0 $72k +3% 416.00 173.08
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $70k +351% 2.6k 26.53
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $69k -95% 610.00 113.11
NetApp (NTAP) 0.0 $69k -11% 1.1k 65.28
CMS Energy Corporation (CMS) 0.0 $69k 1.0k 67.06
Adobe Systems Incorporated (ADBE) 0.0 $68k -8% 185.00 367.57
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $66k 1.1k 58.72
Hp (HPQ) 0.0 $65k 2.0k 33.01
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $65k -14% 913.00 71.19
Crowdstrike Hldgs Cl A (CRWD) 0.0 $65k -10% 383.00 169.71
United Sts 12 Month Oil Fd L Unit Ben Int (USL) 0.0 $64k -95% 1.6k 39.63
Colgate-Palmolive Company (CL) 0.0 $63k 792.00 79.55
Nutrien (NTR) 0.0 $63k 788.00 79.95
Everest Re Group (RE) 0.0 $62k 221.00 280.54
Johnson Ctls Intl SHS (JCI) 0.0 $60k -43% 1.3k 47.89
Palo Alto Networks (PANW) 0.0 $60k -3% 121.00 495.87
salesforce (CRM) 0.0 $58k -9% 351.00 165.24
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $58k -65% 1.4k 40.45
General Electric Com New (GE) 0.0 $58k -11% 917.00 63.25
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $57k 1.2k 45.75
Bank of New York Mellon Corporation (BK) 0.0 $55k 1.3k 41.89
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $54k -31% 484.00 111.57
Key (KEY) 0.0 $52k 3.0k 17.11
Paypal Holdings (PYPL) 0.0 $52k -11% 744.00 69.89
Home Depot (HD) 0.0 $52k -13% 191.00 272.25
Garmin SHS (GRMN) 0.0 $52k 531.00 97.93
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $50k 1.0k 48.12
Western Digital (WDC) 0.0 $50k 1.1k 45.17
Sempra Energy (SRE) 0.0 $49k 324.00 151.23
Eaton Corp SHS (ETN) 0.0 $49k +4% 391.00 125.32
Calamos Conv & High Income F Com Shs (CHY) 0.0 $49k 4.4k 11.16
Twitter (TWTR) 0.0 $48k -48% 1.3k 37.56
Hubspot (HUBS) 0.0 $48k +28% 161.00 298.14
Jefferies Finl Group (JEF) 0.0 $47k 1.7k 27.49
Wolfspeed (WOLF) 0.0 $47k +3% 746.00 63.00
W.W. Grainger (GWW) 0.0 $46k 101.00 455.45
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $45k 1.5k 29.96
Freeport-mcmoran CL B (FCX) 0.0 $45k -72% 1.5k 29.59
Equinix (EQIX) 0.0 $43k -4% 65.00 661.54
Monster Beverage Corp (MNST) 0.0 $42k 451.00 93.13
S&p Global (SPGI) 0.0 $42k +18% 124.00 338.71
Highwoods Properties (HIW) 0.0 $41k 1.2k 34.20
Pembina Pipeline Corp (PBA) 0.0 $41k 1.1k 35.75
Match Group (MTCH) 0.0 $40k +42% 577.00 69.32
Corteva (CTVA) 0.0 $40k +4% 747.00 53.55
Barrick Gold Corp (GOLD) 0.0 $39k 2.2k 17.73
M.D.C. Holdings (MDC) 0.0 $39k 1.2k 32.28
Ally Financial (ALLY) 0.0 $39k 1.2k 33.25
Portland Gen Elec Com New (POR) 0.0 $39k 810.00 48.15
Bank of America Corporation (BAC) 0.0 $38k -19% 1.2k 31.10
BP Sponsored Adr (BP) 0.0 $38k 1.4k 28.04
Eastman Chemical Company (EMN) 0.0 $38k -23% 421.00 90.26
Pioneer Natural Resources (PXD) 0.0 $38k 171.00 222.22
Block Cl A (SQ) 0.0 $37k 594.00 62.29
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $37k 679.00 54.49

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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