Family Wealth Group

Family Wealth Group as of Dec. 31, 2023

Portfolio Holdings for Family Wealth Group

Family Wealth Group holds 100 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 19.2 $16M 36k 436.80
Ishares Tr rus200 grw idx (IWY) 4.6 $3.7M 21k 175.22
Ishares Inc core msci emkt (IEMG) 4.1 $3.3M 66k 50.58
SPDR DJ Wilshire Large Cap (SPLG) 3.7 $3.0M 54k 55.90
Ishares Tr core msci intl (IDEV) 3.1 $2.5M 40k 63.66
Ishares Tr rus200 val idx (IWX) 2.9 $2.3M 33k 70.17
Amazon (AMZN) 2.6 $2.1M 14k 151.94
Vanguard Mortgage Bkd Sects ETF (VMBS) 2.5 $2.0M 43k 46.36
Apple (AAPL) 2.3 $1.8M 9.6k 192.54
iShares Barclays Credit Bond Fund (USIG) 2.3 $1.8M 36k 51.26
Microsoft Corporation (MSFT) 1.9 $1.5M 4.0k 376.04
iShares MSCI EAFE Growth Index (EFG) 1.8 $1.5M 15k 96.85
SPDR Barclays Capital Aggregate Bo (SPAB) 1.8 $1.4M 56k 25.64
iShares Russell Midcap Value Index (IWS) 1.6 $1.3M 11k 116.29
iShares MSCI EAFE Value Index (EFV) 1.5 $1.2M 24k 52.10
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 1.4 $1.1M 19k 59.32
SPDR S&P World ex-US (SPDW) 1.3 $1.1M 32k 34.01
Home Depot (HD) 1.3 $1.1M 3.1k 346.58
First Tr Exchng Traded Fd Vi (FSEP) 1.3 $1.1M 27k 40.24
Ishares Msci Usa Quality Facto invalid (QUAL) 1.2 $996k 6.8k 147.15
Aim Etf Products Trust (JULT) 1.2 $993k 30k 33.60
Vanguard Sht Term Govt Bond ETF (VGSH) 1.2 $990k 17k 58.33
iShares Russell Midcap Growth Idx. (IWP) 0.9 $760k 7.3k 104.46
First Tr Exchng Traded Fd Vi vest us buffer (FAUG) 0.9 $729k 18k 40.63
Tesla Motors (TSLA) 0.9 $710k 2.9k 248.52
Innovator Etfs Tr s&p 500 pwr bu (PAUG) 0.8 $668k 20k 33.37
First Tr Exchng Traded Fd Vi (FDEC) 0.8 $663k 17k 38.99
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.8 $661k 8.1k 81.10
Ishares Tr core tl usd bd (IUSB) 0.8 $657k 14k 46.07
Aim Etf Products Trust (AUGT) 0.8 $646k 25k 25.97
iShares S&P SmallCap 600 Index (IJR) 0.8 $643k 5.9k 108.26
Ssga Active Tr Spdr Ssga Us Sector Rotation Etf etf (XLSR) 0.8 $617k 14k 45.76
iShares S&P 500 Index (IVV) 0.7 $600k 1.3k 477.49
Vanguard Russell 1000 Value Et (VONV) 0.7 $576k 7.9k 72.54
iShares S&P MidCap 400 Value Index (IJJ) 0.7 $561k 4.9k 114.04
Aim Etf Products Trust (JUNT) 0.7 $556k 20k 27.86
International Business Machines (IBM) 0.7 $536k 3.3k 163.55
Corning Incorporated (GLW) 0.6 $518k 17k 30.45
SPDR Barclays Capital Long Term Tr (SPTL) 0.6 $510k 18k 29.02
Aim Etf Products Trust (DECT) 0.6 $489k 17k 28.63
Vanguard High Dividend Yield ETF (VYM) 0.6 $479k 4.3k 111.63
Schwab International Equity ETF (SCHF) 0.6 $476k 13k 36.96
Shopify Inc cl a (SHOP) 0.6 $473k 6.1k 77.89
Vanguard Lg Term Govt Bd ETF (VGLT) 0.6 $470k 7.6k 61.53
NVIDIA Corporation (NVDA) 0.6 $466k 941.00 495.21
Ft Cboe Vest U.s. Equity Buffer Etf - July (FJUL) 0.6 $454k 11k 41.62
Innovator Etfs Tr s&p 500 buffer (BAUG) 0.6 $448k 13k 35.98
iShares S&P MidCap 400 Index (IJH) 0.5 $424k 1.5k 277.14
Alphabet Inc Class C cs (GOOG) 0.5 $414k 2.9k 140.94
First Tr Exchng Traded Fd Vi (FJUN) 0.5 $413k 9.4k 44.15
Ft Cboe Vest U.s. Equity Buffer Etf - November etf (FNOV) 0.5 $413k 9.7k 42.51
Abbvie (ABBV) 0.5 $392k 2.5k 154.99
Spdr S&p 500 Etf (SPY) 0.5 $369k 777.00 475.38
Invesco Qqq Trust Series 1 (QQQ) 0.4 $341k 832.00 409.45
S&p Global (SPGI) 0.4 $340k 773.00 440.25
SPDR DJ Wilshire Large Cap Value (SPYV) 0.4 $340k 7.3k 46.63
Procter & Gamble Company (PG) 0.4 $337k 2.3k 146.52
First Trust Cvoe Us Equity Buffer (FOCT) 0.4 $327k 8.4k 38.89
Abbott Laboratories (ABT) 0.4 $320k 2.9k 110.08
Wal-Mart Stores (WMT) 0.4 $311k 2.0k 157.63
Pepsi (PEP) 0.4 $304k 1.8k 169.82
iShares S&P 100 Index (OEF) 0.4 $293k 1.3k 223.40
CoStar (CSGP) 0.4 $283k 3.2k 87.39
Boeing Company (BA) 0.3 $271k 1.0k 260.66
Automatic Data Processing (ADP) 0.3 $270k 1.2k 232.92
iShares S&P 500 Growth Index (IVW) 0.3 $263k 3.5k 75.09
Discover Financial Services (DFS) 0.3 $263k 2.3k 112.38
Anthem (ELV) 0.3 $262k 556.00 471.31
Charles Schwab Corporation (SCHW) 0.3 $262k 3.8k 68.80
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.3 $261k 4.0k 65.07
Vanguard Europe Pacific ETF (VEA) 0.3 $259k 5.4k 47.90
iShares Lehman MBS Bond Fund (MBB) 0.3 $258k 2.7k 94.06
iShares Dow Jones US Technology (IYW) 0.3 $257k 2.1k 122.77
iShares Lehman Aggregate Bond (AGG) 0.3 $254k 2.6k 99.26
Ishares Tr usa min vo (USMV) 0.3 $249k 3.2k 78.03
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $247k 3.5k 70.34
IDEXX Laboratories (IDXX) 0.3 $246k 444.00 555.05
Ssga Active Tr Spdr Ssga Fixed Income Sector Rotation Etf etf (FISR) 0.3 $244k 9.4k 26.02
Johnson & Johnson (JNJ) 0.3 $242k 1.5k 156.72
Ameriprise Financial (AMP) 0.3 $240k 633.00 379.68
Avery Dennison Corporation (AVY) 0.3 $240k 1.2k 202.17
Microchip Technology (MCHP) 0.3 $238k 2.6k 90.18
Ishares Inc msci emrg chn (EMXC) 0.3 $235k 4.2k 55.41
Analog Devices (ADI) 0.3 $228k 1.1k 198.53
Goldman Sachs (GS) 0.3 $223k 579.00 385.60
First Tr Exchng Traded Fd Vi (FMAY) 0.3 $223k 5.4k 41.44
Ishares Tr trs flt rt bd (TFLO) 0.3 $221k 4.4k 50.47
Altria (MO) 0.3 $218k 5.4k 40.34
Servicenow (NOW) 0.3 $217k 307.00 706.49
Listed Fd Tr (DECZ) 0.3 $216k 6.8k 31.91
Cubesmart (CUBE) 0.3 $215k 4.6k 46.35
Air Products & Chemicals (APD) 0.3 $211k 770.00 273.71
Nasdaq Omx (NDAQ) 0.3 $210k 3.6k 58.15
JPMorgan Chase & Co. (JPM) 0.3 $205k 1.2k 170.11
Exxon Mobil Corporation (XOM) 0.3 $204k 2.0k 100.00
CVS Caremark Corporation (CVS) 0.3 $203k 2.6k 78.97
First Tr Exchng Traded Fd Vi (XMAR) 0.2 $201k 6.1k 32.88
Prospect Capital Corporation (PSEC) 0.2 $182k 30k 5.99
Invesco Actively Managd Etf optimum yield (PDBC) 0.2 $134k 10k 13.30
Chargepoint Holdings Inc Com Cl A (CHPT) 0.0 $31k 13k 2.34