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

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

Institutional & Family Asset Management has 929 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) 26.5 $212M +8% 493k 429.15
Listed Fd Tr Core Alt Fd (CCOR) 10.7 $86M +17% 2.9M 29.66
Ishares Tr Core Msci Eafe (IEFA) 4.3 $35M 468k 74.25
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.4 $27M +2% 68k 394.41
Vanguard Whitehall Fds High Div Yld (VYM) 2.9 $23M -2% 223k 103.35
Ishares Tr Core S&p500 Etf (IVV) 2.0 $16M -2% 37k 430.82
Ishares Tr Russell 2000 Etf (IWM) 1.9 $15M +7% 68k 218.75
Ishares Core Msci Emkt (IEMG) 1.7 $14M 221k 61.76
Spdr Gold Tr Gold Shs (GLD) 1.4 $12M +5% 70k 164.23
Ishares Tr Msci Eafe Etf (EFA) 1.4 $11M +3% 143k 78.01
Ishares Tr U.s. Real Es Etf (IYR) 1.3 $11M 104k 102.39
Apple (AAPL) 1.0 $8.2M -4% 58k 141.50
Ishares Tr Intl Sel Div Etf (IDV) 0.9 $7.1M 233k 30.42
Microsoft Corporation (MSFT) 0.8 $6.5M -3% 23k 281.91

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JPMorgan Chase & Co. (JPM) 0.7 $6.0M 37k 163.70
Exxon Mobil Corporation (XOM) 0.7 $5.4M 93k 58.82
Johnson & Johnson (JNJ) 0.6 $5.2M 32k 161.51
Accenture Plc Ireland Shs Class A (ACN) 0.6 $5.2M -5% 16k 319.94
Abbott Laboratories (ABT) 0.6 $5.1M -5% 43k 118.13
Starbucks Corporation (SBUX) 0.6 $4.8M -2% 44k 110.31
McDonald's Corporation (MCD) 0.6 $4.7M 19k 241.11
Nextera Energy (NEE) 0.6 $4.6M 59k 78.53
Anthem (ANTM) 0.6 $4.6M -2% 12k 372.83
Merck & Co (MRK) 0.6 $4.6M 61k 75.11
Intel Corporation (INTC) 0.6 $4.5M +7% 85k 53.28
Amgen (AMGN) 0.6 $4.5M 21k 212.66
Procter & Gamble Company (PG) 0.6 $4.5M 32k 139.80
Broadridge Financial Solutions (BR) 0.6 $4.4M -3% 27k 166.64
Cisco Systems (CSCO) 0.6 $4.4M 81k 54.43
Southern Company (SO) 0.5 $4.4M 71k 61.97
Us Bancorp Del Com New (USB) 0.5 $4.3M +2% 73k 59.45
Raytheon Technologies Corp (RTX) 0.5 $4.3M 50k 85.95
Ishares Em Mkts Div Etf (DVYE) 0.5 $4.3M 111k 38.90
Morgan Stanley Com New (MS) 0.5 $4.3M -7% 44k 97.32
FactSet Research Systems (FDS) 0.5 $4.3M -8% 11k 394.76
UnitedHealth (UNH) 0.5 $4.3M -2% 11k 390.72
Oracle Corporation (ORCL) 0.5 $4.2M -9% 48k 87.13
Waste Management (WM) 0.5 $4.2M -4% 28k 149.38
Air Products & Chemicals (APD) 0.5 $4.1M +4% 16k 256.12
Diageo Spon Adr New (DEO) 0.5 $4.1M -2% 21k 193.00
3M Company (MMM) 0.5 $4.1M 23k 175.43
Vanguard Index Fds Extend Mkt Etf (VXF) 0.5 $4.0M 22k 182.36
Texas Instruments Incorporated (TXN) 0.5 $4.0M 21k 192.21
Raven Industries 0.5 $4.0M +8% 70k 57.61
Paychex (PAYX) 0.5 $4.0M -4% 36k 112.44
Chevron Corporation (CVX) 0.5 $4.0M +7% 39k 101.46
Pepsi (PEP) 0.5 $4.0M 26k 150.42
Lockheed Martin Corporation (LMT) 0.5 $4.0M +3% 12k 345.05
SYSCO Corporation (SYY) 0.5 $3.9M +3% 50k 78.50
Eli Lilly & Co. (LLY) 0.5 $3.8M -12% 17k 231.08
L3harris Technologies (LHX) 0.5 $3.8M -2% 17k 220.23
Emerson Electric (EMR) 0.5 $3.8M 40k 94.20
Genuine Parts Company (GPC) 0.5 $3.8M -2% 31k 121.22
AFLAC Incorporated (AFL) 0.5 $3.8M 72k 52.13
At&t (T) 0.5 $3.8M +3% 140k 27.01
Kimberly-Clark Corporation (KMB) 0.5 $3.7M -2% 28k 132.45
Cme (CME) 0.5 $3.6M +3% 19k 193.35
Dollar General (DG) 0.4 $3.6M -4% 17k 212.13
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.4 $3.6M +4% 349k 10.17
Occidental Petroleum Corporation (OXY) 0.4 $3.5M -4% 118k 29.58
Norfolk Southern (NSC) 0.4 $3.4M +2% 14k 239.25
Wal-Mart Stores (WMT) 0.4 $3.3M 24k 139.38
Goldman Sachs (GS) 0.4 $3.1M 8.2k 378.03
Vanguard Index Fds Small Cp Etf (VB) 0.4 $3.1M -34% 14k 218.67
Illinois Tool Works (ITW) 0.4 $3.0M +3% 14k 206.61
Lauder Estee Cos Cl A (EL) 0.4 $2.9M -4% 9.8k 299.88
Ishares Tr Tips Bd Etf (TIP) 0.4 $2.9M -2% 22k 127.67
Workiva Com Cl A (WK) 0.3 $2.7M 19k 140.97
Ishares Tr Msci Usa Esg Slc (SUSA) 0.3 $2.5M -4% 26k 95.96
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $2.4M -2% 21k 114.82
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $2.0M +3% 19k 105.61
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $2.0M +6% 5.6k 357.89
Amazon (AMZN) 0.3 $2.0M 609.00 3285.71
Ishares Tr Core Total Usd (IUSB) 0.2 $1.8M -2% 35k 53.24
Nike CL B (NKE) 0.2 $1.8M 13k 145.24
Mastercard Incorporated Cl A (MA) 0.2 $1.8M +2% 5.2k 347.69
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $1.8M 18k 99.92
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $1.7M -2% 21k 81.96
Vanguard Index Fds Value Etf (VTV) 0.2 $1.6M 12k 135.34
Wisdomtree Tr Us Midcap Fund (EZM) 0.2 $1.5M -6% 28k 52.00
Enterprise Products Partners (EPD) 0.2 $1.4M 65k 21.64
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.4M 507.00 2664.69
Ishares Tr Cre U S Reit Etf (USRT) 0.2 $1.3M 23k 58.65
BlackRock (BLK) 0.2 $1.3M 1.6k 838.51
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.2 $1.2M +31% 4.6k 266.58
Netease Sponsored Ads (NTES) 0.2 $1.2M 14k 85.37
Intuitive Surgical Com New (ISRG) 0.1 $1.2M 1.2k 994.17
Altria (MO) 0.1 $1.1M 25k 45.53
Verizon Communications (VZ) 0.1 $1.1M +9% 21k 54.03
Facebook Cl A (FB) 0.1 $1.1M +6% 3.2k 339.28
Capital One Financial (COF) 0.1 $1.1M 6.6k 161.99
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $1.1M +11% 11k 98.43
Broadcom (AVGO) 0.1 $1.0M +5% 2.2k 484.95
Ishares Tr Core Intl Aggr (IAGG) 0.1 $1.0M -2% 19k 55.03
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.0M -11% 9.4k 109.18
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $1.0M 106k 9.58
Masimo Corporation (MASI) 0.1 $988k 3.7k 270.68
Northrop Grumman Corporation (NOC) 0.1 $978k 2.7k 360.09
Tesla Motors (TSLA) 0.1 $944k +18% 1.2k 775.68
Spdr Ser Tr Spdr Bloomberg (BIL) 0.1 $903k +1280% 9.9k 91.51
Philip Morris International (PM) 0.1 $879k 9.3k 94.75
Vanguard Index Fds Growth Etf (VUG) 0.1 $872k 3.0k 290.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $867k +7% 3.2k 273.07
MPLX Com Unit Rep Ltd (MPLX) 0.1 $855k 30k 28.48
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $756k +2% 17k 44.43
Toro Company (TTC) 0.1 $733k -16% 7.5k 97.41
Pfizer (PFE) 0.1 $709k +4% 17k 43.04
NVIDIA Corporation (NVDA) 0.1 $704k +383% 3.4k 207.24
Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) 0.1 $677k 15k 45.60
Cheniere Energy Partners Com Unit (CQP) 0.1 $676k +81% 17k 40.69
Oneok (OKE) 0.1 $663k 11k 57.95
Dcp Midstream Com Ut Ltd Ptn (DCP) 0.1 $634k 22k 28.24
Gra (GGG) 0.1 $621k -4% 8.9k 70.00
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $605k +5% 7.7k 78.33
Targa Res Corp (TRGP) 0.1 $574k 12k 49.17
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $552k 3.7k 149.72
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $530k 2.4k 222.22
Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $528k 25k 20.95
Ecolab (ECL) 0.1 $508k 2.4k 208.80
Etf Ser Solutions Nationwide Rsk (NUSI) 0.1 $484k +87% 18k 27.47
Kinder Morgan (KMI) 0.1 $484k 29k 16.73
Invesco Exchange Traded Fd T S&p Sml 600 Eq (EWSC) 0.1 $469k NEW 5.8k 80.93
Medtronic SHS (MDT) 0.1 $464k +5% 3.7k 125.34
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $449k +13% 17k 26.00
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $435k 1.8k 236.67
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $427k +106% 4.4k 97.78
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $411k 1.00 411000.00
Wells Fargo & Company Put Option (WFC) 0.0 $395k +11% 136k 2.90
Select Sector Spdr Tr Energy (XLE) 0.0 $392k -7% 7.5k 52.13
Williams Companies (WMB) 0.0 $391k 15k 25.92
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $389k 5.2k 75.27
Ishares Tr Esg Aware Msci (ESML) 0.0 $389k +13% 10k 38.97
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $383k -2% 3.7k 102.43
Walt Disney Company (DIS) 0.0 $369k -9% 2.2k 169.27
Phillips 66 (PSX) 0.0 $367k 5.2k 70.02
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $353k 4.9k 71.66
Danaher Corporation (DHR) 0.0 $343k +6% 1.1k 304.62
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $342k +232% 2.7k 127.47
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $339k -13% 1.0k 338.32
Focus Finl Partners Com Cl A (FOCS) 0.0 $339k 6.5k 52.44
Nustar Energy Unit Com (NS) 0.0 $339k 22k 15.72
Carrier Global Corporation (CARR) 0.0 $331k 6.4k 51.79
Herc Hldgs (HRI) 0.0 $327k 2.0k 163.50
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $320k -7% 3.7k 85.56
Uber Technologies (UBER) 0.0 $316k -19% 7.1k 44.75
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $315k 2.7k 117.49
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $313k -55% 4.2k 73.98
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $294k +443% 1.6k 179.27
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $292k +9% 1.8k 164.14
Visa Com Cl A (V) 0.0 $287k +17% 1.3k 222.48
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $285k +353% 3.6k 79.19
Select Sector Spdr Tr Technology (XLK) 0.0 $285k +414% 1.9k 149.45
Ishares Tr Rus 1000 Etf (IWB) 0.0 $279k 1.2k 241.35
Otis Worldwide Corp (OTIS) 0.0 $268k 3.3k 82.33
Te Connectivity Reg Shs (TEL) 0.0 $258k 1.9k 137.31
Freeport-mcmoran CL B (FCX) 0.0 $251k 7.7k 32.57
Home Depot (HD) 0.0 $248k +18% 755.00 328.48
Crestwood Equity Partners Unit Ltd Partner (CEQP) 0.0 $243k +10% 8.6k 28.37
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $237k 532.00 445.49
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $236k +1469% 863.00 273.46
Applied Materials (AMAT) 0.0 $236k -3% 1.8k 128.96
Comcast Corp Cl A (CMCSA) 0.0 $236k +10% 4.2k 55.98
H.B. Fuller Company (FUL) 0.0 $232k 3.6k 64.44
Donaldson Company (DCI) 0.0 $230k 4.0k 57.50
Equitrans Midstream Corp (ETRN) 0.0 $230k 23k 10.15
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.0 $226k NEW 12k 18.16
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $218k +476% 923.00 236.19
Duke Energy Corp Com New (DUK) 0.0 $212k 2.2k 97.74
Eastman Chemical Company (EMN) 0.0 $211k +2% 2.1k 100.91
Abbvie (ABBV) 0.0 $208k +6% 1.9k 107.88
Caterpillar (CAT) 0.0 $207k 1.1k 192.02
Xcel Energy (XEL) 0.0 $206k -3% 3.3k 62.59
Ceridian Hcm Hldg (CDAY) 0.0 $206k 1.8k 112.45
Square Cl A (SQ) 0.0 $205k +9% 853.00 240.33
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $205k -4% 2.3k 88.55
Western Asset Managed Municipals Fnd (MMU) 0.0 $204k +14% 15k 13.32
Nordson Corporation (NDSN) 0.0 $203k +3% 854.00 237.70
Union Pacific Corporation (UNP) 0.0 $200k 1.0k 195.50
Independent Bank (IBTX) 0.0 $197k -7% 2.8k 70.89
Enable Midstream Partners Com Unit Rp In 0.0 $197k 24k 8.13
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.0 $189k NEW 1.4k 139.79
Sea Sponsord Ads (SE) 0.0 $188k +578% 590.00 318.64
Target Corporation (TGT) 0.0 $185k 810.00 228.40
Jack Henry & Associates (JKHY) 0.0 $184k +7% 1.1k 164.43
Brown & Brown (BRO) 0.0 $182k 3.3k 55.40
Phillips 66 Partners Com Unit Rep Int (PSXP) 0.0 $181k 5.1k 35.84
Qualcomm (QCOM) 0.0 $174k +9% 1.4k 128.89
Adobe Systems Incorporated (ADBE) 0.0 $173k +14% 301.00 574.75
salesforce (CRM) 0.0 $171k +16% 631.00 271.00
Rollins (ROL) 0.0 $170k +5% 4.8k 35.29
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $170k 720.00 236.11
Ishares Tr Global Mater Etf (MXI) 0.0 $162k 1.9k 85.31
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.0 $162k -47% 5.7k 28.57
RPM International (RPM) 0.0 $162k +22% 2.1k 77.88
Trimble Navigation (TRMB) 0.0 $161k NEW 2.0k 82.31
Johnson Ctls Intl SHS (JCI) 0.0 $160k -18% 2.4k 68.03
Lumen Technologies (LUMN) 0.0 $158k 13k 12.37
Biogen Idec (BIIB) 0.0 $155k 546.00 283.88
Hormel Foods Corporation (HRL) 0.0 $154k 3.8k 41.07
Edwards Lifesciences (EW) 0.0 $153k 1.4k 113.33
Alphabet Cap Stk Cl A (GOOGL) 0.0 $152k +29% 57.00 2666.67
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $152k 1.2k 129.69
Thermo Fisher Scientific (TMO) 0.0 $149k +21% 260.00 573.08
International Business Machines (IBM) 0.0 $148k -3% 1.1k 138.71
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.0 $148k -40% 1.4k 109.23
Twitter (TWTR) 0.0 $144k -4% 2.4k 60.20
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $131k -10% 1.6k 82.81
Aviat Networks Com New (AVNW) 0.0 $131k 4.0k 32.75
Otter Tail Corporation (OTTR) 0.0 $130k 2.3k 55.84
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $129k 969.00 133.13
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $128k 2.5k 50.61
Vanguard World Fds Health Car Etf (VHT) 0.0 $126k 508.00 248.03
Dover Corporation (DOV) 0.0 $124k 800.00 155.00
Valley National Ban (VLY) 0.0 $123k 9.3k 13.26
Fortune Brands (FBHS) 0.0 $122k 1.4k 89.31
Marvell Technology (MRVL) 0.0 $121k 2.0k 60.50
LKQ Corporation (LKQ) 0.0 $121k 2.4k 50.29
Coca-Cola Company (KO) 0.0 $120k -15% 2.3k 52.61
Fiserv (FISV) 0.0 $117k 1.1k 108.84
Vanguard World Mega Cap Index (MGC) 0.0 $117k -7% 766.00 152.74
Littelfuse (LFUS) 0.0 $116k +54% 425.00 272.94
Autodesk (ADSK) 0.0 $116k 407.00 285.01
Novocure Ord Shs (NVCR) 0.0 $116k +100% 1.0k 116.00
United Parcel Service CL B (UPS) 0.0 $114k -2% 624.00 182.69
Boeing Company (BA) 0.0 $113k 515.00 219.42
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $112k 619.00 180.94
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
Gilead Sciences (GILD) 0.0 $108k +56% 1.5k 69.99
NetApp (NTAP) 0.0 $107k 1.2k 89.46
Paypal Holdings (PYPL) 0.0 $106k +64% 407.00 260.44
Innovator Etfs Tr Us Eqty Buf Dec (BDEC) 0.0 $106k 3.2k 33.49
Bristol Myers Squibb (BMY) 0.0 $106k +24% 1.8k 59.42
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $104k -8% 677.00 153.62
American Express Company (AXP) 0.0 $104k -2% 621.00 167.47
Fastenal Company (FAST) 0.0 $103k 2.0k 51.50
Ford Motor Company (F) 0.0 $103k -37% 7.3k 14.14
Interpublic Group of Companies (IPG) 0.0 $102k -5% 2.8k 36.66
General Electric Com New (GE) 0.0 $102k NEW 989.00 103.13
Cheniere Energy Com New (LNG) 0.0 $100k 1.0k 98.04
Mondelez Intl Cl A (MDLZ) 0.0 $99k 1.7k 58.41
Motorola Solutions Com New (MSI) 0.0 $99k 425.00 232.94
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $98k 612.00 160.13
Bio-techne Corporation (TECH) 0.0 $97k 200.00 485.00
Wp Carey (WPC) 0.0 $96k 1.3k 72.78
C H Robinson Worldwide Com New (CHRW) 0.0 $96k 1.1k 87.27
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $96k 732.00 131.15
Global X Fds Fintech Etf (FINX) 0.0 $94k 2.0k 48.11
Key (KEY) 0.0 $93k -10% 4.3k 21.56
Onemain Holdings (OMF) 0.0 $92k +153% 1.7k 55.62

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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