Family Asset Management

Family Asset Management as of March 31, 2024

Portfolio Holdings for Family Asset Management

Family Asset Management holds 190 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 10.9 $18M 188k 92.72
Ishares Tr Core Msci Eafe (IEFA) 6.2 $9.9M 133k 74.22
J P Morgan Exchange Traded F Income Etf (JPIE) 5.2 $8.3M 182k 45.56
Ishares Tr Msci Usa Qlt Fct (QUAL) 5.1 $8.2M 50k 164.35
Ishares Tr S&p 500 Grwt Etf (IVW) 4.0 $6.4M 75k 84.44
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 3.6 $5.8M 54k 106.49
Ishares Tr Msci Eafe Etf (EFA) 2.9 $4.6M 58k 79.86
Ishares Tr Core Div Grwth (DGRO) 2.8 $4.4M 76k 58.06
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 2.5 $4.1M 81k 50.45
Ishares Tr S&p 500 Val Etf (IVE) 2.3 $3.6M 20k 186.81
Apple (AAPL) 2.3 $3.6M 21k 171.48
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.2 $3.6M 33k 108.92
Blackrock Etf Trust Ii Flexible Income (BINC) 1.9 $3.0M 58k 52.46
Ishares Tr Russell 3000 Etf (IWV) 1.7 $2.8M 9.3k 300.08
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $2.5M 5.6k 444.04
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $2.3M 4.3k 523.10
Microsoft Corporation (MSFT) 1.4 $2.2M 5.2k 420.72
Ishares Tr Mbs Etf (MBB) 1.3 $2.1M 23k 92.42
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.2 $1.9M 11k 183.89
Select Sector Spdr Tr Energy (XLE) 1.1 $1.7M 19k 94.41
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.1 $1.7M 36k 48.21
Ishares Tr Core S&p Ttl Stk (ITOT) 1.0 $1.6M 14k 115.30
Ishares Tr Core S&p500 Etf (IVV) 1.0 $1.6M 3.0k 525.65
Ishares Msci World Etf (URTH) 1.0 $1.5M 11k 144.91
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.9 $1.5M 10k 147.73
Select Sector Spdr Tr Technology (XLK) 0.9 $1.5M 7.1k 208.26
Hess (HES) 0.9 $1.5M 9.5k 152.64
Global Payments (GPN) 0.9 $1.4M 10k 133.66
Ishares Tr Core Msci Euro (IEUR) 0.9 $1.4M 24k 57.85
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.8 $1.4M 23k 57.86
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.8 $1.3M 25k 52.55
Select Sector Spdr Tr Indl (XLI) 0.8 $1.3M 10k 125.96
Schwab Strategic Tr Long Term Us (SCHQ) 0.8 $1.2M 37k 33.73
Ishares Tr Usd Inv Grde Etf (USIG) 0.8 $1.2M 24k 50.77
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.7 $1.2M 16k 75.98
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.7 $1.2M 23k 51.28
Spdr Ser Tr S&p Divid Etf (SDY) 0.7 $1.2M 8.8k 131.24
Ishares Msci Jpn Etf New (EWJ) 0.7 $1.1M 16k 71.35
Spdr Ser Tr Aerospace Def (XAR) 0.7 $1.1M 7.8k 140.51
Mfa Finl (MFA) 0.6 $1.0M 91k 11.41
Sonoco Products Company (SON) 0.6 $975k 17k 57.84
Amazon (AMZN) 0.6 $938k 5.2k 180.38
United Parcel Service CL B (UPS) 0.6 $937k 6.3k 148.63
Home Depot (HD) 0.6 $895k 2.3k 383.56
First Tr Exchange-traded Dj Internt Idx (FDN) 0.5 $870k 4.2k 205.09
Ishares Tr Broad Usd High (USHY) 0.5 $860k 24k 36.59
Ishares Tr Faln Angls Usd (FALN) 0.5 $855k 32k 26.86
Boeing Company (BA) 0.5 $847k 4.4k 192.99
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.5 $816k 40k 20.46
Ishares Msci Gbl Min Vol (ACWV) 0.5 $814k 7.7k 105.27
Ishares Tr Intl Div Grwth (IGRO) 0.5 $796k 12k 67.36
Alphabet Cap Stk Cl C (GOOG) 0.5 $790k 5.2k 152.26
United Bankshares (UBSI) 0.4 $706k 20k 35.79
Global X Fds Glbl X Mlp Etf (MLPA) 0.4 $703k 15k 48.22
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $684k 5.7k 120.99
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.4 $680k 27k 25.69
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.4 $654k 12k 52.87
Ishares Tr Gnma Bond Etf (GNMA) 0.4 $638k 15k 43.39
First Tr Exchange Traded Hlth Care Alph (FXH) 0.4 $614k 5.6k 109.59
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.4 $600k 13k 46.48
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $597k 6.1k 97.94
Exxon Mobil Corporation (XOM) 0.4 $584k 5.0k 116.24
Ishares Tr Msci Intl Qualty (IQLT) 0.4 $576k 15k 39.66
Schwab Strategic Tr Internl Divid (SCHY) 0.4 $568k 23k 24.26
Ishares Tr Msci Acwi Ex Us (ACWX) 0.3 $552k 10k 53.39
Norfolk Southern (NSC) 0.3 $548k 2.2k 254.87
Wisdomtree Tr Us Largecap Divd (DLN) 0.3 $529k 7.3k 72.19
Johnson & Johnson (JNJ) 0.3 $515k 3.3k 158.20
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $486k 5.1k 94.62
First Tr Exchange Traded Consumr Discre (FXD) 0.3 $482k 7.5k 64.54
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.3 $434k 8.5k 50.74
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $426k 2.3k 187.35
Annaly Capital Management In Com New (NLY) 0.3 $420k 21k 19.69
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $400k 833.00 480.61
Ishares Core Msci Emkt (IEMG) 0.2 $396k 7.7k 51.60
NVIDIA Corporation (NVDA) 0.2 $390k 432.00 903.56
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $383k 4.9k 77.73
Becton, Dickinson and (BDX) 0.2 $372k 1.5k 247.45
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $368k 874.00 420.52
South State Corporation (SSB) 0.2 $364k 4.3k 85.03
JPMorgan Chase & Co. (JPM) 0.2 $350k 1.7k 200.27
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $348k 5.7k 60.74
Ishares Tr Core Divid Etf (DIVB) 0.2 $342k 7.7k 44.50
Wal-Mart Stores (WMT) 0.2 $327k 5.4k 60.17
Select Sector Spdr Tr Financial (XLF) 0.2 $320k 7.6k 42.12
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $317k 1.7k 182.61
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $306k 9.5k 32.23
Citizens Financial (CFG) 0.2 $292k 8.0k 36.29
Spdr Ser Tr Bloomberg Invt (FLRN) 0.2 $284k 9.2k 30.83
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $281k 9.4k 29.77
Hess Midstream Cl A Shs (HESM) 0.2 $271k 7.5k 36.13
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.2 $267k 1.8k 147.73
Ishares Msci Eurzone Etf (EZU) 0.2 $266k 5.2k 51.06
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.2 $250k 1.6k 153.77
Southern Company (SO) 0.2 $244k 3.4k 71.74
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $233k 4.5k 52.26
American Express Company (AXP) 0.1 $221k 969.00 227.69
Ishares Tr Glb Cns Disc Etf (RXI) 0.1 $214k 1.3k 167.88
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.1 $211k 2.9k 72.81
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $207k 5.9k 34.88
Broadcom (AVGO) 0.1 $201k 152.00 1322.82
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $200k 2.1k 94.66
Monroe Cap (MRCC) 0.1 $197k 27k 7.20
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.1 $191k 2.0k 94.43
Ishares Tr U.s. Energy Etf (IYE) 0.1 $190k 3.8k 49.40
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $181k 2.0k 89.67
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $180k 2.0k 89.90
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $179k 2.9k 61.90
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $161k 953.00 169.37
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $148k 1.3k 110.55
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.1 $145k 5.9k 24.51
Alphabet Cap Stk Cl A (GOOGL) 0.1 $128k 848.00 150.93
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.1 $126k 4.0k 31.79
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $116k 1.0k 115.81
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $114k 2.3k 49.05
Global X Fds Us Pfd Etf (PFFD) 0.1 $98k 4.9k 20.16
Ishares Tr U.s. Finls Etf (IYF) 0.0 $80k 832.00 95.65
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $79k 2.8k 28.18
Ishares Tr U.s. Tech Etf (IYW) 0.0 $71k 523.00 135.06
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $68k 252.00 270.80
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $67k 775.00 86.48
Ishares Tr Us Aer Def Etf (ITA) 0.0 $65k 496.00 131.93
Putnam Managed Municipal Income Trust (PMM) 0.0 $62k 10k 5.99
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $58k 605.00 95.20
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $56k 2.2k 25.25
J P Morgan Exchange Traded F Betabuilders I (BBIN) 0.0 $53k 886.00 60.14
New York Community Ban 0.0 $53k 17k 3.22
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $49k 1.2k 41.08
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $48k 1.5k 31.62
Ishares Tr Cmbs Etf (CMBS) 0.0 $47k 1.0k 47.12
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.0 $42k 698.00 59.89
Vaneck Etf Trust Clo Etf (CLOI) 0.0 $40k 754.00 52.80
Ishares Tr Core Total Usd (IUSB) 0.0 $39k 861.00 45.59
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $39k 791.00 49.24
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $35k 308.00 114.96
Ishares Tr Msci Usa Value (VLUE) 0.0 $35k 320.00 108.31
Invesco Exchange Traded Fd T Bloomberg Mvp Mu (BMVP) 0.0 $34k 750.00 45.46
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $31k 337.00 92.89
J P Morgan Exchange Traded F Activebldrs Emer (JEMA) 0.0 $28k 770.00 36.65
Ishares Tr Russell 2000 Etf (IWM) 0.0 $28k 133.00 210.30
Ishares Tr Global Energ Etf (IXC) 0.0 $28k 645.00 42.95
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $27k 371.00 73.08
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $27k 151.00 179.11
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.0 $27k 451.00 59.40
Ishares Tr Core Msci Total (IXUS) 0.0 $26k 386.00 67.80
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.0 $25k 400.00 62.62
Ishares Tr Us Industrials (IYJ) 0.0 $25k 196.00 125.71
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $24k 859.00 28.23
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $20k 456.00 44.49
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $20k 180.00 110.13
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $16k 435.00 36.72
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $16k 151.00 105.03
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $14k 612.00 22.77
Ishares Jp Morgan Em Etf (LEMB) 0.0 $12k 340.00 36.07
Ishares Tr China Lg-cap Etf (FXI) 0.0 $12k 500.00 24.07
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $10k 100.00 103.79
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.0 $9.4k 175.00 53.45
Vanguard Index Fds Value Etf (VTV) 0.0 $9.3k 57.00 162.86
J P Morgan Exchange Traded F Betabuilders Usd (BBHY) 0.0 $8.5k 185.00 46.19
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.0 $8.4k 173.00 48.33
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $8.0k 116.00 68.80
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $7.4k 88.00 83.58
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $6.4k 229.00 27.94
J P Morgan Exchange Traded F Betabuilders Us (BBMC) 0.0 $6.0k 65.00 92.45
Ishares Tr Short Treas Bd (SHV) 0.0 $5.5k 50.00 110.54
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $5.5k 60.00 91.25
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.0 $5.0k 107.00 46.64
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $4.2k 63.00 66.30
Ishares Tr Ishares Biotech (IBB) 0.0 $3.4k 25.00 137.24
Ishares Tr National Mun Etf (MUB) 0.0 $3.3k 31.00 107.61
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $3.1k 44.00 70.89
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $3.0k 37.00 81.84
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $2.8k 12.00 235.75
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $2.8k 18.00 155.89
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $2.5k 31.00 80.90
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $2.4k 26.00 90.42
Vanguard Index Fds Growth Etf (VUG) 0.0 $2.1k 6.00 344.17
Vanguard Index Fds Small Cp Etf (VB) 0.0 $1.6k 7.00 228.57
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $992.999800 13.00 76.38
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $861.000000 20.00 43.05
J P Morgan Exchange Traded F Betabuilders Us (BBSC) 0.0 $818.000300 13.00 62.92
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $735.000200 11.00 66.82
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.0 $510.000000 20.00 25.50
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.0 $451.000000 8.00 56.38
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $280.000000 20.00 14.00
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.0 $271.000200 6.00 45.17
Ishares Msci Taiwan Etf (EWT) 0.0 $195.000000 4.00 48.75
Ishares Jp Mrg Em Crp Bd (CEMB) 0.0 $0 0 0.00
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $0 0 0.00
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $0 0 0.00