Family Asset Management

Family Asset Management as of June 30, 2024

Portfolio Holdings for Family Asset Management

Family Asset Management holds 210 positions in its portfolio as reported in the June 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) 12.0 $19M 184k 100.84
Ishares Tr Core Msci Eafe (IEFA) 6.2 $9.6M 133k 72.64
Ishares Tr Msci Usa Qlt Fct (QUAL) 6.0 $9.3M 55k 170.76
Ishares Tr S&p 500 Grwt Etf (IVW) 4.4 $6.8M 74k 92.54
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 3.2 $4.9M 48k 102.78
Apple (AAPL) 2.9 $4.4M 21k 210.62
Ishares Tr Msci Eafe Etf (EFA) 2.8 $4.4M 57k 78.33
Ishares Tr Core Div Grwth (DGRO) 2.8 $4.4M 76k 57.61
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.5 $4.0M 37k 107.12
Blackrock Etf Trust Ii Flexible Income (BINC) 2.5 $3.9M 76k 52.20
Ishares Tr S&p 500 Val Etf (IVE) 2.2 $3.4M 19k 182.01
Ishares Tr Russell 3000 Etf (IWV) 1.8 $2.9M 9.3k 308.67
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.8 $2.8M 55k 50.47
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.7 $2.6M 5.5k 479.12
Select Sector Spdr Tr Energy (XLE) 1.7 $2.6M 28k 91.15
Microsoft Corporation (MSFT) 1.5 $2.4M 5.3k 446.95
J P Morgan Exchange Traded F Income Etf (JPIE) 1.3 $2.0M 44k 45.46
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.3 $2.0M 11k 182.40
Ishares Tr Mbs Etf (MBB) 1.3 $2.0M 21k 91.81
Ishares Msci World Etf (URTH) 1.2 $1.9M 13k 147.49
Ishares Tr Core S&p500 Etf (IVV) 1.2 $1.8M 3.4k 547.23
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $1.8M 3.3k 544.14
Select Sector Spdr Tr Indl (XLI) 1.1 $1.7M 14k 121.87
Select Sector Spdr Tr Technology (XLK) 1.0 $1.6M 6.9k 226.23
Ishares Tr Core S&p Ttl Stk (ITOT) 1.0 $1.5M 13k 118.78
Ishares Tr Core Msci Euro (IEUR) 1.0 $1.5M 26k 56.95
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.9 $1.5M 10k 145.75
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.8 $1.2M 24k 50.03
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.8 $1.2M 21k 56.68
Ishares Tr Usd Inv Grde Etf (USIG) 0.7 $1.1M 23k 50.21
Spdr Ser Tr S&p Divid Etf (SDY) 0.7 $1.1M 8.8k 127.18
Hess (HES) 0.7 $1.1M 7.5k 147.52
Spdr Ser Tr Aerospace Def (XAR) 0.7 $1.1M 7.9k 139.98
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.7 $1.1M 21k 51.24
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.7 $1.1M 22k 48.13
Blackrock Etf Trust Ii Aaa Clo Etf (CLOA) 0.7 $1.0M 20k 51.94
Global Payments (GPN) 0.6 $1.0M 10k 96.70
Amazon (AMZN) 0.6 $986k 5.1k 193.25
Alphabet Cap Stk Cl C (GOOG) 0.6 $952k 5.2k 183.42
Ishares Msci Jpn Etf New (EWJ) 0.6 $948k 14k 68.24
United Parcel Service CL B (UPS) 0.6 $873k 6.4k 136.85
First Tr Exchange-traded Dj Internt Idx (FDN) 0.6 $870k 4.2k 204.94
Sonoco Products Company (SON) 0.6 $855k 17k 50.72
Ishares Tr Intl Div Grwth (IGRO) 0.5 $827k 12k 67.40
Ishares Tr Faln Angls Usd (FALN) 0.5 $811k 31k 26.19
Home Depot (HD) 0.5 $802k 2.3k 344.20
Boeing Company (BA) 0.5 $791k 4.3k 182.01
Mfa Finl (MFA) 0.5 $789k 74k 10.64
Ishares Tr Broad Usd High (USHY) 0.5 $789k 22k 36.28
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $789k 6.7k 118.60
Select Sector Spdr Tr Financial (XLF) 0.5 $786k 19k 41.11
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.5 $736k 14k 52.95
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.5 $730k 37k 20.00
Ishares Msci Gbl Min Vol (ACWV) 0.5 $704k 6.7k 104.64
Ishares Tr Msci Acwi Ex Us (ACWX) 0.4 $685k 13k 53.13
United Bankshares (UBSI) 0.4 $640k 20k 32.44
First Tr Exchange Traded Hlth Care Alph (FXH) 0.4 $585k 5.6k 104.52
Schwab Strategic Tr Internl Divid (SCHY) 0.4 $585k 25k 23.57
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $582k 6.0k 97.07
Exxon Mobil Corporation (XOM) 0.4 $579k 5.0k 115.12
Ishares Tr Msci Intl Qualty (IQLT) 0.4 $567k 15k 39.05
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.4 $564k 22k 25.44
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.4 $548k 12k 45.75
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.3 $522k 5.1k 102.70
NVIDIA Corporation (NVDA) 0.3 $520k 4.2k 123.54
Wisdomtree Tr Us Largecap Divd (DLN) 0.3 $500k 6.9k 72.75
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $495k 6.7k 74.08
Johnson & Johnson (JNJ) 0.3 $489k 3.3k 146.17
Ishares Core Msci Emkt (IEMG) 0.3 $466k 8.7k 53.53
Norfolk Southern (NSC) 0.3 $462k 2.2k 214.69
Schwab Strategic Tr Long Term Us (SCHQ) 0.3 $455k 14k 32.81
First Tr Exchange Traded Consumr Discre (FXD) 0.3 $447k 7.5k 59.91
Ishares Tr Gnma Bond Etf (GNMA) 0.3 $442k 10k 43.07
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $438k 876.00 500.18
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $434k 2.2k 194.87
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $387k 4.1k 93.65
JPMorgan Chase & Co. (JPM) 0.2 $383k 1.9k 202.23
Wal-Mart Stores (WMT) 0.2 $368k 5.4k 67.71
Becton, Dickinson and (BDX) 0.2 $355k 1.5k 233.71
Annaly Capital Management In Com New (NLY) 0.2 $355k 19k 19.06
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $354k 871.00 406.80
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $343k 4.4k 77.14
Ishares Tr Core Divid Etf (DIVB) 0.2 $341k 7.7k 44.24
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $335k 5.7k 58.52
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $334k 1.8k 182.52
South State Corporation (SSB) 0.2 $327k 4.3k 76.42
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $300k 10k 29.70
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $290k 3.2k 91.78
Hess Midstream Cl A Shs (HESM) 0.2 $273k 7.5k 36.44
Southern Company (SO) 0.2 $264k 3.4k 77.57
Ishares Tr Glb Cns Disc Etf (RXI) 0.2 $257k 1.6k 160.86
Citizens Financial (CFG) 0.2 $255k 7.1k 36.03
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.2 $250k 1.6k 153.99
American Express Company (AXP) 0.2 $245k 1.1k 231.55
Ishares Msci Eurzone Etf (EZU) 0.2 $242k 4.9k 48.82
Broadcom (AVGO) 0.1 $233k 145.00 1606.39
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $232k 4.6k 50.11
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.1 $231k 1.6k 140.01
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $215k 4.4k 49.42
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $212k 3.0k 70.29
Monroe Cap (MRCC) 0.1 $208k 27k 7.61
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.1 $201k 2.0k 98.12
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $181k 5.1k 35.55
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $176k 3.4k 51.65
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $175k 2.9k 61.27
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $173k 2.0k 86.61
Alphabet Cap Stk Cl A (GOOGL) 0.1 $170k 935.00 182.15
Ishares Tr U.s. Energy Etf (IYE) 0.1 $167k 3.5k 48.00
Ishares Tr Global Energ Etf (IXC) 0.1 $166k 4.0k 41.51
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $151k 702.00 214.52
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $147k 1.4k 106.66
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $146k 891.00 164.22
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $143k 2.9k 48.77
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $140k 2.7k 51.26
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.1 $138k 5.8k 23.78
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.1 $137k 4.6k 30.03
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $136k 1.6k 83.76
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $129k 1.5k 88.48
Vanguard Index Fds Small Cp Etf (VB) 0.1 $107k 492.00 218.00
Ishares Tr Intl Eqty Factor (INTF) 0.1 $103k 3.5k 29.23
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $101k 415.00 242.10
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $97k 1.0k 94.27
Vanguard Index Fds Large Cap Etf (VV) 0.1 $94k 375.00 249.62
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $92k 2.1k 43.31
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $81k 705.00 115.47
Ishares Tr U.s. Tech Etf (IYW) 0.1 $79k 523.00 150.50
Ishares Tr U.s. Finls Etf (IYF) 0.1 $79k 832.00 94.57
Ishares Tr Us Aer Def Etf (ITA) 0.0 $72k 546.00 132.05
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $66k 252.00 262.53
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $65k 871.00 74.82
Ishares Tr National Mun Etf (MUB) 0.0 $65k 607.00 106.55
Ishares Tr Us Industrials (IYJ) 0.0 $64k 533.00 119.44
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $63k 2.0k 31.55
New York Community Ban 0.0 $58k 18k 3.22
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $55k 1.8k 30.85
Ishares Tr High Yld Systm B (HYDB) 0.0 $55k 1.2k 46.44
J P Morgan Exchange Traded F Betabuilders I (BBIN) 0.0 $54k 907.00 59.08
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $53k 2.0k 26.56
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $52k 1.5k 33.93
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $50k 619.00 80.16
Ishares Tr Cmbs Etf (CMBS) 0.0 $48k 1.0k 46.95
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $48k 926.00 51.30
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $47k 604.00 77.82
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $46k 252.00 182.52
Spdr Ser Tr Russell Yield (ONEY) 0.0 $46k 443.00 103.74
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $43k 1.9k 22.57
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.0 $42k 711.00 59.26
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $41k 802.00 50.66
Vaneck Etf Trust Clo Etf (CLOI) 0.0 $40k 762.00 52.94
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $40k 558.00 72.05
Ishares Tr Core Total Usd (IUSB) 0.0 $40k 884.00 45.22
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $37k 308.00 119.32
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $37k 350.00 104.55
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $37k 388.00 94.31
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $36k 700.00 52.01
Invesco Exchange Traded Fd T Bloomberg Mvp Mu (BMVP) 0.0 $33k 750.00 44.02
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $31k 885.00 35.08
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $30k 337.00 88.31
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $29k 611.00 47.45
Ishares Tr Russell 2000 Etf (IWM) 0.0 $27k 133.00 202.89
Ishares Tr Msci Usa Value (VLUE) 0.0 $27k 257.00 103.46
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.0 $27k 451.00 58.88
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $26k 151.00 174.47
Ishares Tr Core Msci Total (IXUS) 0.0 $26k 386.00 67.50
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.0 $26k 412.00 62.60
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $24k 859.00 27.44
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $22k 525.00 42.59
J P Morgan Exchange Traded F Activebldrs Emer (JEMA) 0.0 $21k 556.00 38.17
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $20k 180.00 112.40
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $20k 513.00 38.41
Vanguard Index Fds Value Etf (VTV) 0.0 $19k 116.00 160.41
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $16k 370.00 44.10
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $16k 435.00 37.26
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $16k 170.00 91.78
Ishares Tr Msci Jp Value (EWJV) 0.0 $16k 489.00 31.85
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $15k 535.00 28.03
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $15k 350.00 42.20
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $13k 177.00 74.89
Ishares Tr China Lg-cap Etf (FXI) 0.0 $13k 500.00 25.99
J P Morgan Exchange Traded F Betabuilders Usd (BBHY) 0.0 $11k 232.00 45.74
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $10k 100.00 102.30
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.0 $9.5k 175.00 54.08
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $7.7k 113.00 68.53
Ishares Jp Morgan Em Etf (LEMB) 0.0 $7.5k 210.00 35.64
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $7.4k 88.00 83.95
J P Morgan Exchange Traded F Betabuilders Us (BBMC) 0.0 $6.0k 68.00 88.01
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $5.9k 217.00 27.22
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $5.3k 60.00 88.12
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.0 $5.0k 107.00 46.33
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $4.9k 75.00 65.21
Ishares Tr Us Infrastruc (IFRA) 0.0 $4.6k 109.00 42.12
Ishares Tr Ishares Biotech (IBB) 0.0 $3.4k 25.00 137.28
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $3.1k 44.00 69.36
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $2.8k 12.00 229.58
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $2.7k 18.00 150.44
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $2.3k 26.00 88.12
Vanguard Index Fds Growth Etf (VUG) 0.0 $2.2k 6.00 374.00
Ishares Tr Short Treas Bd (SHV) 0.0 $1.9k 17.00 110.53
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $918.999600 12.00 76.58
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $831.000000 20.00 41.55
J P Morgan Exchange Traded F Betabuilders Us (BBSC) 0.0 $793.000000 13.00 61.00
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $715.000000 11.00 65.00
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.0 $486.000000 8.00 60.75
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.0 $442.000000 8.00 55.25
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $266.000000 20.00 13.30
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.0 $262.000200 6.00 43.67
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $246.999900 3.00 82.33
Ishares Msci Taiwan Etf (EWT) 0.0 $217.000000 4.00 54.25
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $33.000000 1.00 33.00
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $0 0 0.00