Institutional & Family Asset Management
Latest statistics and disclosures from Institutional & Family Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CCOR, IEFA, VOO, VYM, IEF, and represent 30.77% of Institutional & Family Asset Management's stock portfolio.
- Added to shares of these 10 stocks: IEF (+$21M), VOO (+$6.4M), JEPI, SQQQ, USO, AVGO, AGG, VEU, HESM, ET.
- Started 49 new stock positions in GOVT, ANET, PCTY, FMDE, FENI, BRBR, JEPI, BNDX, RIGL, FIGS.
- Reduced shares in these 10 stocks: CCOR (-$21M), TIP (-$16M), GLD (-$10M), IYR (-$5.9M), LQD, JNPR, MMM, DG, IWM, AFL.
- Sold out of its positions in Activision Blizzard, Atlas Energy Solutions, BGX, Canopy Gro, CAG, CFLT, Crestwood Equity Partners master ltd part, DT, PAC, HUN.
- Institutional & Family Asset Management was a net seller of stock by $-47M.
- Institutional & Family Asset Management has $570M in assets under management (AUM), dropping by -2.46%.
- Central Index Key (CIK): 0001673815
Tip: Access up to 7 years of quarterly data
Positions held by Institutional & Family Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Institutional & Family Asset Management
Institutional & Family Asset Management holds 711 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Institutional & Family Asset Management has 711 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Institutional & Family Asset Management Dec. 31, 2023 positions
- Download the Institutional & Family Asset Management December 2023 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Listed Fd Tr Core Alt Fd (CCOR) | 9.0 | $52M | -28% | 1.9M | 27.49 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 7.8 | $45M | 634k | 70.35 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 6.3 | $36M | +21% | 82k | 436.80 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 3.9 | $22M | 198k | 111.63 |
|
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 3.8 | $21M | NEW | 222k | 96.39 |
|
| Ishares Core Msci Emkt (IEMG) | 2.5 | $14M | 283k | 50.58 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 2.3 | $13M | -10% | 65k | 200.71 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 1.9 | $11M | 140k | 75.35 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.7 | $9.9M | 21k | 477.62 |
|
|
| Apple (AAPL) | 1.7 | $9.6M | -5% | 50k | 192.53 |
|
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 1.5 | $8.5M | 562k | 15.15 |
|
|
| Microsoft Corporation (MSFT) | 1.3 | $7.5M | -7% | 20k | 376.04 |
|
| Exxon Mobil Corporation (XOM) | 1.3 | $7.5M | -4% | 75k | 99.98 |
|
| JPMorgan Chase & Co. (JPM) | 1.3 | $7.1M | -6% | 42k | 170.10 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 1.1 | $6.2M | +3% | 29k | 213.33 |
|
| Amgen (AMGN) | 1.1 | $6.1M | -12% | 21k | 288.02 |
|
| Merck & Co (MRK) | 1.0 | $5.9M | 54k | 109.02 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 1.0 | $5.8M | -13% | 16k | 350.91 |
|
| Broadridge Financial Solutions (BR) | 1.0 | $5.6M | -12% | 27k | 205.75 |
|
| Johnson & Johnson (JNJ) | 1.0 | $5.5M | 35k | 156.74 |
|
|
| Ishares Tr Intl Sel Div Etf (IDV) | 0.9 | $5.4M | -15% | 193k | 27.99 |
|
| McDonald's Corporation (MCD) | 0.9 | $5.3M | -8% | 18k | 296.51 |
|
| Anthem (ELV) | 0.9 | $5.3M | -6% | 11k | 471.55 |
|
| Eli Lilly & Co. (LLY) | 0.9 | $5.3M | -6% | 9.1k | 582.89 |
|
| Lockheed Martin Corporation (LMT) | 0.9 | $5.0M | 11k | 453.25 |
|
|
| Starbucks Corporation (SBUX) | 0.9 | $5.0M | -7% | 52k | 96.01 |
|
| AFLAC Incorporated (AFL) | 0.9 | $4.9M | -19% | 60k | 82.50 |
|
| Morgan Stanley Com New (MS) | 0.8 | $4.8M | 52k | 93.25 |
|
|
| Air Products & Chemicals (APD) | 0.8 | $4.8M | 17k | 273.81 |
|
|
| Ishares Tr U.s. Real Es Etf (IYR) | 0.8 | $4.7M | -55% | 51k | 91.41 |
|
| Southern Company (SO) | 0.8 | $4.7M | -9% | 67k | 70.12 |
|
| UnitedHealth (UNH) | 0.8 | $4.6M | -11% | 8.7k | 526.44 |
|
| Waste Management (WM) | 0.8 | $4.6M | -9% | 25k | 179.10 |
|
| At&t (T) | 0.8 | $4.5M | -11% | 269k | 16.78 |
|
| Abbott Laboratories (ABT) | 0.8 | $4.5M | 41k | 110.07 |
|
|
| Norfolk Southern (NSC) | 0.8 | $4.5M | 19k | 236.38 |
|
|
| Procter & Gamble Company (PG) | 0.8 | $4.5M | -3% | 31k | 146.54 |
|
| Cisco Systems (CSCO) | 0.8 | $4.5M | -16% | 88k | 50.52 |
|
| Chevron Corporation (CVX) | 0.8 | $4.4M | 30k | 149.16 |
|
|
| Texas Instruments Incorporated (TXN) | 0.8 | $4.4M | -9% | 26k | 170.46 |
|
| L3harris Technologies (LHX) | 0.8 | $4.4M | 21k | 210.62 |
|
|
| Emerson Electric (EMR) | 0.8 | $4.3M | -9% | 45k | 97.33 |
|
| FactSet Research Systems (FDS) | 0.8 | $4.3M | -5% | 9.1k | 477.06 |
|
| Oracle Corporation (ORCL) | 0.8 | $4.3M | 41k | 105.43 |
|
|
| Paychex (PAYX) | 0.8 | $4.3M | 36k | 119.11 |
|
|
| Raytheon Technologies Corp (RTX) | 0.8 | $4.3M | -8% | 51k | 84.14 |
|
| Pepsi (PEP) | 0.7 | $4.2M | -6% | 25k | 169.84 |
|
| Cme (CME) | 0.7 | $4.1M | -3% | 20k | 210.60 |
|
| SYSCO Corporation (SYY) | 0.7 | $4.1M | 56k | 73.13 |
|
|
| Occidental Petroleum Corporation (OXY) | 0.7 | $4.1M | -6% | 68k | 59.71 |
|
| Illinois Tool Works (ITW) | 0.7 | $4.0M | 15k | 261.94 |
|
|
| Goldman Sachs (GS) | 0.7 | $3.9M | -18% | 10k | 385.79 |
|
| General Dynamics Corporation (GD) | 0.7 | $3.9M | 15k | 259.68 |
|
|
| Verizon Communications (VZ) | 0.7 | $3.9M | -22% | 103k | 37.70 |
|
| Kimberly-Clark Corporation (KMB) | 0.7 | $3.8M | 31k | 121.51 |
|
|
| Genuine Parts Company (GPC) | 0.7 | $3.8M | 27k | 138.50 |
|
|
| Nextera Energy (NEE) | 0.6 | $3.7M | 60k | 60.74 |
|
|
| Diageo Spon Adr New (DEO) | 0.6 | $3.6M | -7% | 25k | 145.66 |
|
| Wal-Mart Stores (WMT) | 0.6 | $3.6M | -16% | 23k | 157.65 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.6 | $3.3M | -51% | 30k | 110.66 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.6 | $3.3M | +19% | 237k | 13.80 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.5 | $3.0M | NEW | 55k | 54.98 |
|
| Enterprise Products Partners (EPD) | 0.5 | $3.0M | 112k | 26.35 |
|
|
| Broadcom (AVGO) | 0.4 | $2.5M | +68% | 2.3k | 1116.00 |
|
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.4 | $2.3M | 48k | 47.56 |
|
|
| Ishares Tr Core Total Usd (IUSB) | 0.4 | $2.3M | 49k | 46.07 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 0.4 | $2.2M | -14% | 459k | 4.85 |
|
| MPLX Com Unit Rep Ltd (MPLX) | 0.4 | $2.2M | 61k | 36.72 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.4 | $2.2M | 5.2k | 426.51 |
|
|
| Targa Res Corp (TRGP) | 0.4 | $2.1M | 25k | 86.87 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $2.0M | +2% | 4.9k | 409.48 |
|
| Amazon (AMZN) | 0.3 | $2.0M | -3% | 13k | 151.93 |
|
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.3 | $1.9M | -2% | 66k | 29.26 |
|
| Ishares Em Mkts Div Etf (DVYE) | 0.3 | $1.9M | -6% | 72k | 26.49 |
|
| Cheniere Energy Partners Com Unit (CQP) | 0.3 | $1.7M | 34k | 49.79 |
|
|
| Oneok (OKE) | 0.3 | $1.6M | 23k | 70.22 |
|
|
| Ishares Tr Core Intl Aggr (IAGG) | 0.3 | $1.4M | +3% | 29k | 49.80 |
|
| Nike CL B (NKE) | 0.2 | $1.4M | 13k | 108.57 |
|
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.2 | $1.3M | 8.1k | 164.42 |
|
|
| Netease Sponsored Ads (NTES) | 0.2 | $1.3M | 14k | 93.16 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.3M | -6% | 9.3k | 140.93 |
|
| Meta Platforms Cl A (META) | 0.2 | $1.3M | -3% | 3.7k | 353.91 |
|
| BlackRock (BLK) | 0.2 | $1.3M | 1.6k | 811.80 |
|
|
| Northrop Grumman Corporation (NOC) | 0.2 | $1.3M | 2.7k | 468.14 |
|
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.2 | $1.3M | 12k | 101.77 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.2 | $1.2M | 3.7k | 337.36 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $1.2M | -89% | 6.3k | 191.17 |
|
| Proshares Tr Ultrapro Sht Qqq (SQQQ) | 0.2 | $1.2M | NEW | 89k | 13.45 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.2 | $1.2M | 15k | 77.39 |
|
|
| United Sts Oil Units (USO) | 0.2 | $1.0M | NEW | 16k | 66.65 |
|
| Williams Companies (WMB) | 0.2 | $1.0M | 30k | 34.83 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.0M | 2.8k | 356.65 |
|
|
| Dollar General (DG) | 0.2 | $995k | -62% | 7.3k | 135.95 |
|
| Altria (MO) | 0.2 | $969k | 24k | 40.34 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $947k | -9% | 4.0k | 237.22 |
|
| Hess Midstream Cl A Shs (HESM) | 0.2 | $916k | +202% | 29k | 31.63 |
|
| Philip Morris International (PM) | 0.2 | $882k | 9.4k | 94.08 |
|
|
| Capital One Financial (COF) | 0.2 | $880k | 6.7k | 131.12 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $844k | -2% | 5.6k | 149.50 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.1 | $820k | -4% | 9.0k | 91.39 |
|
| Phillips 66 (PSX) | 0.1 | $814k | 6.1k | 133.14 |
|
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.1 | $782k | -4% | 7.5k | 104.91 |
|
| Kinder Morgan (KMI) | 0.1 | $778k | 44k | 17.64 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $777k | +20505% | 7.8k | 99.26 |
|
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $761k | 19k | 40.06 |
|
|
| Ssga Active Etf Tr Mult Ass Rlrtn (RLY) | 0.1 | $754k | 28k | 27.22 |
|
|
| 3M Company (MMM) | 0.1 | $746k | -80% | 6.8k | 109.32 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $724k | NEW | 13k | 56.14 |
|
| Ishares Tr Cre U S Reit Etf (USRT) | 0.1 | $675k | 12k | 54.29 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $665k | 2.1k | 310.81 |
|
|
| Nustar Energy Unit Com (NS) | 0.1 | $632k | 34k | 18.68 |
|
|
| Juniper Networks (JNPR) | 0.1 | $584k | -84% | 20k | 29.48 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $510k | 6.1k | 83.84 |
|
|
| Bhp Group Sponsored Ads (BHP) | 0.1 | $455k | 6.7k | 68.31 |
|
|
| Linde SHS (LIN) | 0.1 | $442k | 1.1k | 410.71 |
|
|
| Ishares Tr National Mun Etf (MUB) | 0.1 | $428k | NEW | 4.0k | 108.41 |
|
| Masimo Corporation (MASI) | 0.1 | $428k | 3.7k | 117.21 |
|
|
| Pfizer (PFE) | 0.1 | $424k | 15k | 28.79 |
|
|
| International Business Machines (IBM) | 0.1 | $418k | 2.6k | 163.52 |
|
|
| Tesla Motors (TSLA) | 0.1 | $410k | -6% | 1.6k | 248.48 |
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $390k | 3.1k | 124.98 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $370k | -8% | 1.2k | 303.17 |
|
| Carrier Global Corporation (CARR) | 0.1 | $365k | 6.4k | 57.45 |
|
|
| Wells Fargo & Company Put Option (WFC) | 0.1 | $350k | +10% | 150k | 2.33 |
|
| Caterpillar (CAT) | 0.1 | $334k | 1.1k | 295.56 |
|
|
| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.1 | $317k | -3% | 13k | 24.48 |
|
| Applied Materials (AMAT) | 0.1 | $297k | 1.8k | 162.07 |
|
|
| NVIDIA Corporation (NVDA) | 0.1 | $295k | -6% | 596.00 | 495.22 |
|
| Union Pacific Corporation (UNP) | 0.1 | $291k | 1.2k | 245.53 |
|
|
| Otis Worldwide Corp (OTIS) | 0.0 | $283k | 3.2k | 89.47 |
|
|
| Abbvie (ABBV) | 0.0 | $262k | 1.7k | 154.99 |
|
|
| Danaher Corporation (DHR) | 0.0 | $257k | 1.1k | 231.34 |
|
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $254k | -2% | 2.7k | 95.20 |
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $253k | -7% | 5.8k | 43.85 |
|
| Coca-Cola Company (KO) | 0.0 | $252k | 4.3k | 58.92 |
|
|
| Nextera Energy Partners Com Unit Part In (NEP) | 0.0 | $247k | 8.1k | 30.41 |
|
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $233k | -7% | 618.00 | 376.60 |
|
| Visa Com Cl A (V) | 0.0 | $228k | 877.00 | 260.35 |
|
|
| Uber Technologies (UBER) | 0.0 | $221k | 3.6k | 61.57 |
|
|
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $219k | -3% | 2.9k | 75.53 |
|
| Ishares Tr Msci Lw Crb Tg (CRBN) | 0.0 | $216k | -3% | 1.3k | 165.46 |
|
| Antero Midstream Corp antero midstream (AM) | 0.0 | $215k | 17k | 12.53 |
|
|
| Ishares Tr Esg Aware Msci (ESML) | 0.0 | $215k | -3% | 5.7k | 38.01 |
|
| Duke Energy Corp Com New (DUK) | 0.0 | $211k | 2.2k | 97.04 |
|
|
| Xcel Energy (XEL) | 0.0 | $209k | 3.4k | 61.91 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $199k | 854.00 | 232.64 |
|
|
| Otter Tail Corporation (OTTR) | 0.0 | $198k | 2.3k | 84.97 |
|
|
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $176k | -98% | 1.6k | 107.49 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $172k | -13% | 654.00 | 262.26 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $171k | 1.2k | 139.69 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $168k | -5% | 413.00 | 406.89 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $160k | -33% | 1.5k | 108.26 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $158k | 720.00 | 219.57 |
|
|
| Herc Hldgs (HRI) | 0.0 | $150k | -49% | 1.0k | 148.89 |
|
| Costco Wholesale Corporation (COST) | 0.0 | $143k | 216.00 | 660.08 |
|
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $133k | 1.3k | 104.10 |
|
|
| Cheniere Energy Com New (LNG) | 0.0 | $133k | 780.00 | 170.68 |
|
|
| SAB Biotherapeutics | 0.0 | $132k | 192k | 0.69 |
|
|
| Independent Bank (IBTX) | 0.0 | $131k | 2.6k | 50.88 |
|
|
| Aviat Networks Com New (AVNW) | 0.0 | $131k | 4.0k | 32.66 |
|
|
| Valero Energy Corporation (VLO) | 0.0 | $130k | 1.0k | 130.00 |
|
|
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $127k | 508.00 | 250.70 |
|
|
| Invesco Exchange Traded Fd T Large Cap Value (PWV) | 0.0 | $127k | 2.5k | 50.74 |
|
|
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $124k | 1.8k | 67.38 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $124k | +7% | 726.00 | 170.47 |
|
| Dover Corporation (DOV) | 0.0 | $123k | 800.00 | 153.81 |
|
|
| Medtronic SHS (MDT) | 0.0 | $123k | +416% | 1.5k | 82.38 |
|
| United Parcel Service CL B (UPS) | 0.0 | $122k | +5% | 779.00 | 157.17 |
|
| EOG Resources (EOG) | 0.0 | $122k | +3% | 1.0k | 120.95 |
|
| Gilead Sciences (GILD) | 0.0 | $122k | 1.5k | 81.01 |
|
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $121k | 2.3k | 52.05 |
|
|
| LKQ Corporation (LKQ) | 0.0 | $120k | 2.5k | 47.80 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $120k | -10% | 471.00 | 255.32 |
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $120k | 1.7k | 72.44 |
|
|
| Old Republic International Corporation (ORI) | 0.0 | $115k | 3.9k | 29.40 |
|
|
| Walt Disney Company (DIS) | 0.0 | $115k | +6% | 1.3k | 90.28 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $114k | 2.8k | 40.21 |
|
|
| Biogen Idec (BIIB) | 0.0 | $112k | 431.00 | 258.77 |
|
|
| Vanguard World Mega Cap Index (MGC) | 0.0 | $111k | 654.00 | 169.28 |
|
|
| Bank of America Corporation (BAC) | 0.0 | $108k | +194% | 3.2k | 33.67 |
|
| Interpublic Group of Companies (IPG) | 0.0 | $107k | -2% | 3.3k | 32.64 |
|
| Jefferies Finl Group (JEF) | 0.0 | $106k | 2.6k | 40.41 |
|
|
| Intel Corporation (INTC) | 0.0 | $106k | +2% | 2.1k | 50.26 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $104k | +24% | 2.0k | 51.31 |
|
| Autodesk (ADSK) | 0.0 | $104k | 426.00 | 243.48 |
|
|
| Edwards Lifesciences (EW) | 0.0 | $103k | 1.4k | 76.25 |
|
|
| Netflix (NFLX) | 0.0 | $103k | 211.00 | 486.88 |
|
|
| Nutrien (NTR) | 0.0 | $102k | +8% | 1.8k | 56.33 |
|
| Te Connectivity SHS (TEL) | 0.0 | $101k | 722.00 | 140.50 |
|
|
| Exelon Corporation (EXC) | 0.0 | $100k | 2.8k | 35.90 |
|
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $100k | +20% | 1.2k | 82.04 |
|
| Cardinal Health (CAH) | 0.0 | $100k | -36% | 991.00 | 100.80 |
|
| Rbc Cad (RY) | 0.0 | $96k | 951.00 | 101.13 |
|
|
| General Electric Com New (GE) | 0.0 | $96k | 753.00 | 127.69 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $95k | 2.0k | 47.90 |
|
|
| Hubspot (HUBS) | 0.0 | $92k | 158.00 | 580.54 |
|
|
| Thermo Fisher Scientific (TMO) | 0.0 | $91k | +18% | 171.00 | 530.79 |
|
| Dominion Resources (D) | 0.0 | $89k | 1.9k | 47.00 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $87k | 146.00 | 596.60 |
|
|
| Wp Carey (WPC) | 0.0 | $86k | 1.3k | 64.81 |
|
|
| Eaton Corp SHS (ETN) | 0.0 | $83k | 346.00 | 240.82 |
|
|
| Dex (DXCM) | 0.0 | $81k | +424% | 655.00 | 124.09 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $80k | 846.00 | 95.08 |
|
|
| First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) | 0.0 | $80k | 4.9k | 16.48 |
|
|
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.0 | $78k | 1.5k | 53.35 |
|
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $74k | 1.2k | 62.66 |
|
|
| Host Hotels & Resorts (HST) | 0.0 | $71k | NEW | 3.7k | 19.47 |
|
| Garmin SHS (GRMN) | 0.0 | $71k | 554.00 | 128.58 |
|
|
| Northwest Natural Holdin (NWN) | 0.0 | $71k | 1.8k | 38.94 |
|
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $71k | 1.2k | 59.32 |
|
|
| Freeport-mcmoran CL B (FCX) | 0.0 | $67k | 1.6k | 42.57 |
|
|
| Lamar Advertising Cl A (LAMR) | 0.0 | $66k | +3% | 619.00 | 106.28 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $66k | 1.1k | 58.33 |
|
|
| salesforce (CRM) | 0.0 | $65k | -5% | 248.00 | 263.14 |
|
| TJX Companies (TJX) | 0.0 | $64k | +9% | 684.00 | 93.81 |
|
| Us Bancorp Del Com New (USB) | 0.0 | $64k | +4% | 1.5k | 43.28 |
|
| Johnson Ctls Intl SHS (JCI) | 0.0 | $63k | 1.1k | 57.64 |
|
|
| Colgate-Palmolive Company (CL) | 0.0 | $61k | 766.00 | 79.71 |
|
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $59k | +6% | 78.00 | 756.92 |
|
| Palo Alto Networks (PANW) | 0.0 | $58k | 197.00 | 294.88 |
|
|
| W.W. Grainger (GWW) | 0.0 | $57k | 69.00 | 828.70 |
|
|
| Sempra Energy (SRE) | 0.0 | $57k | 762.00 | 74.75 |
|
|
| Snowflake Cl A (SNOW) | 0.0 | $57k | +7% | 284.00 | 199.00 |
|
| Paypal Holdings (PYPL) | 0.0 | $57k | -8% | 920.00 | 61.41 |
|
| Sherwin-Williams Company (SHW) | 0.0 | $57k | 181.00 | 311.90 |
|
|
| Ishares Tr Gnma Bond Etf (GNMA) | 0.0 | $55k | 1.2k | 44.25 |
|
|
| Block Cl A (SQ) | 0.0 | $53k | +11% | 691.00 | 77.35 |
|
| Calamos Conv & High Income F Com Shs (CHY) | 0.0 | $53k | 4.6k | 11.47 |
|
|
| Deere & Company (DE) | 0.0 | $51k | +109% | 128.00 | 399.87 |
|
| Ishares Tr A Rate Cp Bd Etf (QLTA) | 0.0 | $50k | 1.0k | 48.13 |
|
|
| CMS Energy Corporation (CMS) | 0.0 | $49k | -42% | 843.00 | 58.07 |
|
| Advanced Micro Devices (AMD) | 0.0 | $49k | +17% | 329.00 | 147.41 |
|
| BP Sponsored Adr (BP) | 0.0 | $48k | 1.4k | 35.40 |
|
|
| Zoetis Cl A (ZTS) | 0.0 | $48k | 242.00 | 197.37 |
|
|
| Msc Indl Direct Cl A (MSM) | 0.0 | $48k | +37% | 470.00 | 101.26 |
|
| American Express Company (AXP) | 0.0 | $47k | 251.00 | 187.65 |
|
|
| Oge Energy Corp (OGE) | 0.0 | $46k | NEW | 1.3k | 34.93 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $46k | 1.1k | 41.10 |
|
|
| S&p Global (SPGI) | 0.0 | $45k | 103.00 | 440.52 |
|
|
| Kkr & Co (KKR) | 0.0 | $45k | 547.00 | 82.91 |
|
|
| Airbnb Com Cl A (ABNB) | 0.0 | $45k | +2% | 332.00 | 136.14 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $45k | +2% | 1.1k | 42.51 |
|
| Stag Industrial (STAG) | 0.0 | $44k | 1.1k | 39.26 |
|
|
| Home Depot (HD) | 0.0 | $44k | 128.00 | 345.77 |
|
|
| Pembina Pipeline Corp (PBA) | 0.0 | $43k | 1.3k | 34.42 |
|
|
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $43k | 317.00 | 135.75 |
|
|
| Western Asset Managed Municipals Fnd (MMU) | 0.0 | $43k | +38% | 4.2k | 10.17 |
|
| Shell Spon Ads (SHEL) | 0.0 | $42k | 645.00 | 65.80 |
|
|
| Kodiak Gas Svcs (KGS) | 0.0 | $42k | NEW | 2.1k | 20.08 |
|
| Charles River Laboratories (CRL) | 0.0 | $42k | 179.00 | 236.40 |
|
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 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
- Institutional & Family Asset Management 2020 Q2 filed Aug. 14, 2020
- Institutional & Family Asset Management 2020 Q1 filed May 14, 2020