Family Asset Management

Family Asset Management as of Sept. 30, 2024

Portfolio Holdings for Family Asset Management

Family Asset Management holds 209 positions in its portfolio as reported in the September 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) 11.7 $20M 187k 104.18
Ishares Tr Msci Usa Qlt Fct (QUAL) 6.2 $10M 58k 179.30
Ishares Tr Core Msci Eafe (IEFA) 5.7 $9.5M 122k 78.05
Ishares Tr S&p 500 Grwt Etf (IVW) 4.2 $6.9M 73k 95.75
Ishares Tr Core Div Grwth (DGRO) 4.0 $6.6M 105k 62.69
Apple (AAPL) 3.0 $4.9M 21k 233.00
Ishares Tr Msci Eafe Etf (EFA) 2.7 $4.5M 54k 83.63
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.4 $3.9M 35k 112.98
Ishares Tr Mbs Etf (MBB) 2.3 $3.8M 40k 95.81
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 2.2 $3.7M 74k 50.74
Ishares Tr S&p 500 Val Etf (IVE) 2.2 $3.6M 19k 197.17
Select Sector Spdr Tr Financial (XLF) 1.9 $3.2M 70k 45.32
Ishares Tr Core Msci Euro (IEUR) 1.9 $3.1M 51k 60.93
Blackrock Etf Trust Ii Flexible Income (BINC) 1.8 $3.0M 57k 53.53
Ishares Tr Russell 3000 Etf (IWV) 1.8 $3.0M 9.1k 326.73
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $2.6M 5.3k 488.08
J P Morgan Exchange Traded F Income Etf (JPIE) 1.5 $2.5M 54k 46.39
Select Sector Spdr Tr Energy (XLE) 1.4 $2.4M 27k 87.80
Microsoft Corporation (MSFT) 1.4 $2.3M 5.3k 430.30
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.3 $2.2M 11k 200.36
Ishares Msci World Etf (URTH) 1.2 $2.0M 13k 156.91
Blackrock Etf Trust Ii Aaa Clo Etf (CLOA) 1.2 $2.0M 38k 51.97
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $1.9M 3.3k 573.69
Ishares Tr Core S&p500 Etf (IVV) 1.1 $1.8M 3.2k 576.85
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.1 $1.8M 12k 154.02
Select Sector Spdr Tr Technology (XLK) 1.0 $1.7M 7.5k 225.77
Ishares Tr Core S&p Ttl Stk (ITOT) 0.9 $1.6M 13k 125.62
Select Sector Spdr Tr Indl (XLI) 0.9 $1.6M 12k 135.44
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.9 $1.5M 15k 104.67
Ishares Tr Intl Div Grwth (IGRO) 0.9 $1.5M 20k 74.59
Spdr Ser Tr S&p Divid Etf (SDY) 0.8 $1.2M 8.8k 142.04
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.7 $1.2M 25k 50.21
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.7 $1.2M 20k 59.51
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.7 $1.2M 23k 53.24
Ishares Tr Usd Inv Grde Etf (USIG) 0.7 $1.2M 23k 52.58
Global Payments (GPN) 0.7 $1.1M 11k 102.42
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $1.1M 8.4k 128.20
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.6 $1.0M 21k 48.98
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.6 $957k 20k 49.15
Home Depot (HD) 0.6 $945k 2.3k 405.16
Amazon (AMZN) 0.6 $924k 5.0k 186.33
Sonoco Products Company (SON) 0.6 $921k 17k 54.63
Mfa Finl (MFA) 0.6 $916k 72k 12.72
Schwab Strategic Tr Long Term Us (SCHQ) 0.5 $904k 26k 34.99
First Tr Exchange-traded Dj Internt Idx (FDN) 0.5 $899k 4.2k 211.83
Alphabet Cap Stk Cl C (GOOG) 0.5 $883k 5.3k 167.19
United Parcel Service CL B (UPS) 0.5 $870k 6.4k 136.34
Ishares Tr Broad Usd High (USHY) 0.5 $808k 22k 37.65
Ishares Msci Gbl Min Vol (ACWV) 0.5 $752k 6.6k 114.53
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.5 $752k 13k 56.57
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.4 $743k 35k 21.50
United Bankshares (UBSI) 0.4 $732k 20k 37.10
Ishares Tr Msci Acwi Ex Us (ACWX) 0.4 $715k 13k 57.22
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $707k 13k 52.66
Boeing Company (BA) 0.4 $661k 4.3k 152.04
Spdr Ser Tr Aerospace Def (XAR) 0.4 $639k 4.1k 157.34
Schwab Strategic Tr Internl Divid (SCHY) 0.4 $629k 24k 26.17
First Tr Exchange Traded Hlth Care Alph (FXH) 0.4 $626k 5.6k 111.86
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $606k 6.0k 101.27
Ishares Tr Msci Intl Qualty (IQLT) 0.4 $602k 15k 41.49
Ishares Tr Faln Angls Usd (FALN) 0.3 $572k 21k 27.34
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.3 $549k 21k 26.27
Exxon Mobil Corporation (XOM) 0.3 $545k 4.6k 117.22
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.3 $542k 12k 46.83
Wisdomtree Tr Us Largecap Divd (DLN) 0.3 $539k 6.9k 78.56
Johnson & Johnson (JNJ) 0.3 $539k 3.3k 162.07
Norfolk Southern (NSC) 0.3 $534k 2.2k 248.50
NVIDIA Corporation (NVDA) 0.3 $527k 4.3k 121.44
First Tr Exchange Traded Consumr Discre (FXD) 0.3 $473k 7.5k 63.29
Ishares Core Msci Emkt (IEMG) 0.3 $461k 8.0k 57.41
Ishares Tr Gnma Bond Etf (GNMA) 0.3 $456k 10k 44.79
Wal-Mart Stores (WMT) 0.3 $435k 5.4k 80.75
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $434k 5.4k 80.37
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $433k 2.1k 202.76
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $429k 813.00 527.85
South State Corporation (SSB) 0.3 $416k 4.3k 97.18
Ishares Msci Jpn Etf New (EWJ) 0.2 $408k 5.7k 71.54
JPMorgan Chase & Co. (JPM) 0.2 $400k 1.9k 210.83
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $385k 837.00 460.26
Annaly Capital Management In Com New (NLY) 0.2 $374k 19k 20.07
Ishares Tr Core Divid Etf (DIVB) 0.2 $373k 7.7k 48.45
Becton, Dickinson and (BDX) 0.2 $362k 1.5k 241.10
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $357k 5.7k 62.32
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $344k 1.7k 198.08
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $340k 4.2k 80.30
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $308k 3.1k 98.12
Southern Company (SO) 0.2 $307k 3.4k 90.18
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $297k 3.0k 98.10
American Express Company (AXP) 0.2 $287k 1.1k 271.20
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.2 $279k 1.6k 171.93
Ishares Tr Glb Cns Disc Etf (RXI) 0.2 $272k 1.5k 177.43
Citizens Financial (CFG) 0.2 $266k 6.5k 41.07
Hess Midstream Cl A Shs (HESM) 0.2 $265k 7.5k 35.27
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.2 $262k 2.5k 103.58
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $260k 2.4k 109.35
Ishares Msci Eurzone Etf (EZU) 0.1 $244k 4.7k 52.23
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.1 $237k 1.6k 150.16
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $236k 4.6k 51.12
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $225k 3.0k 75.17
Monroe Cap (MRCC) 0.1 $221k 27k 8.08
Automatic Data Processing (ADP) 0.1 $213k 769.00 276.73
Broadcom (AVGO) 0.1 $207k 1.2k 172.53
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.1 $200k 2.6k 77.47
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $194k 2.0k 96.95
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $172k 2.6k 65.00
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $165k 5.5k 30.28
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $162k 4.6k 35.42
Alphabet Cap Stk Cl A (GOOGL) 0.1 $155k 934.00 165.92
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $153k 696.00 220.05
Ishares Tr U.s. Energy Etf (IYE) 0.1 $152k 3.3k 46.34
Ishares Tr Global Energ Etf (IXC) 0.1 $150k 3.7k 40.48
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $149k 1.3k 116.96
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.1 $147k 5.8k 25.40
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.1 $145k 4.5k 32.23
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $145k 2.7k 53.07
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $132k 735.00 179.09
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $131k 1.4k 93.58
Vanguard Index Fds Small Cp Etf (VB) 0.1 $117k 492.00 237.17
Ishares Tr Intl Eqty Factor (INTF) 0.1 $111k 3.5k 31.43
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $110k 415.00 263.83
Vanguard Index Fds Large Cap Etf (VV) 0.1 $99k 375.00 263.29
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $93k 2.1k 44.01
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $92k 937.00 97.79
Ishares Tr U.s. Finls Etf (IYF) 0.1 $86k 832.00 103.90
Ishares Tr Us Aer Def Etf (ITA) 0.0 $82k 545.00 149.64
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $79k 807.00 97.42
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $72k 252.00 284.00
Ishares Tr Us Industrials (IYJ) 0.0 $71k 533.00 133.67
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $71k 871.00 81.27
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $70k 1.4k 50.60
Ishares Tr U.s. Tech Etf (IYW) 0.0 $62k 408.00 151.62
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $61k 1.5k 39.82
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $58k 1.8k 33.23
Ishares Tr Core Total Usd (IUSB) 0.0 $54k 1.2k 47.12
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $54k 649.00 82.92
Ishares Tr National Mun Etf (MUB) 0.0 $53k 486.00 108.63
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.0 $53k 819.00 64.07
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $51k 252.00 200.78
Spdr Ser Tr Russell Yield (ONEY) 0.0 $50k 443.00 112.16
Ishares Tr Cmbs Etf (CMBS) 0.0 $50k 1.0k 48.93
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $48k 1.7k 29.18
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $47k 858.00 54.68
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $45k 833.00 53.72
J P Morgan Exchange Traded F Betabuilders I (BBIN) 0.0 $43k 682.00 63.01
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $43k 1.8k 23.45
Vaneck Etf Trust Clo Etf (CLOI) 0.0 $40k 762.00 53.04
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $39k 1.3k 30.85
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $39k 307.00 126.18
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $37k 383.00 95.94
Invesco Exchange Traded Fd T Bloomberg Mvp Mu (BMVP) 0.0 $36k 750.00 48.28
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $33k 885.00 37.56
Ishares Tr Russell 2000 Etf (IWM) 0.0 $29k 133.00 220.89
Ishares Tr Core Msci Total (IXUS) 0.0 $29k 401.00 72.57
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $29k 561.00 51.50
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.0 $29k 436.00 66.03
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $29k 151.00 189.80
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.0 $28k 451.00 62.34
Ishares Tr Msci Usa Value (VLUE) 0.0 $28k 253.00 109.04
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $28k 259.00 106.19
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $24k 522.00 45.86
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $22k 181.00 119.61
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $22k 180.00 119.55
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $21k 221.00 96.38
Vanguard Index Fds Value Etf (VTV) 0.0 $20k 116.00 174.57
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $19k 643.00 29.53
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $17k 435.00 39.27
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $17k 370.00 46.16
Ishares Tr Msci Jp Value (EWJV) 0.0 $16k 489.00 33.02
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $16k 170.00 91.81
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $16k 535.00 29.07
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $15k 182.00 84.75
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $15k 350.00 43.42
J P Morgan Exchange Traded F Activebldrs Emer (JEMA) 0.0 $15k 363.00 40.59
Ishares Tr S&p 100 Etf (OEF) 0.0 $14k 52.00 276.77
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $14k 177.00 78.37
J P Morgan Exchange Traded F Betabuilders Usd (BBHY) 0.0 $12k 250.00 47.36
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $12k 265.00 44.67
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $11k 100.00 107.65
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.0 $9.9k 175.00 56.63
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $9.4k 132.00 71.02
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $8.8k 120.00 73.42
Ishares Jp Morgan Em Etf (LEMB) 0.0 $7.7k 199.00 38.46
J P Morgan Exchange Traded F Betabuilders Us (BBMC) 0.0 $6.9k 73.00 94.47
Ishares Tr Europe Etf (IEV) 0.0 $6.5k 112.00 58.27
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.0 $6.4k 132.00 48.24
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $6.3k 217.00 29.07
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $5.8k 63.00 91.32
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $5.5k 60.00 91.93
Ishares Tr Us Infrastruc (IFRA) 0.0 $5.1k 109.00 46.97
Ishares Tr Ishares Biotech (IBB) 0.0 $3.6k 25.00 145.60
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $3.4k 44.00 76.70
Ishares Emng Mkts Eqt (EMGF) 0.0 $3.0k 61.00 49.79
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $3.0k 18.00 167.67
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $2.9k 12.00 243.50
Ishares Msci Emrg Chn (EMXC) 0.0 $2.7k 45.00 61.11
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $2.5k 26.00 95.50
Vanguard Index Fds Growth Etf (VUG) 0.0 $2.3k 6.00 384.00
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $996.000000 12.00 83.00
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $910.000000 20.00 45.50
J P Morgan Exchange Traded F Betabuilders Us (BBSC) 0.0 $875.999800 13.00 67.38
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $794.999700 11.00 72.27
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.0 $518.000000 8.00 64.75
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.0 $481.000000 8.00 60.12
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $294.000000 20.00 14.70
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.0 $288.000000 6.00 48.00
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $252.000000 3.00 84.00
Ishares Msci Taiwan Etf (EWT) 0.0 $215.000000 4.00 53.75
Fidelity Merrimack Str Tr Corp Bond Etf (FCOR) 0.0 $0 0 0.00
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $0 0 0.00