Family Wealth Group

Family Wealth Group as of March 31, 2024

Portfolio Holdings for Family Wealth Group

Family Wealth Group holds 109 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
Vanguard Index Fds S&p 500 Etf Shs (VOO) 18.2 $17M 35k 480.72
Ishares Tr Rus Tp200 Gr Etf (IWY) 4.1 $3.8M 20k 195.11
Ishares Core Msci Emkt (IEMG) 3.7 $3.4M 66k 51.60
Spdr Ser Tr Portfolio S&p500 (SPLG) 3.0 $2.8M 46k 61.53
Ishares Tr Core Msci Intl (IDEV) 2.8 $2.6M 39k 67.13
Amazon (AMZN) 2.7 $2.5M 14k 180.38
Ishares Tr Rus Tp200 Vl Etf (IWX) 2.6 $2.4M 32k 76.32
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.3 $2.2M 37k 58.07
Spdr Ser Tr Portfolio Agrgte (SPAB) 2.1 $1.9M 76k 25.28
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 2.0 $1.9M 41k 45.61
Microsoft Corporation (MSFT) 1.8 $1.7M 4.1k 420.75
Ishares Tr Usd Inv Grde Etf (USIG) 1.8 $1.7M 33k 50.77
Apple (AAPL) 1.6 $1.5M 8.8k 171.46
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 1.6 $1.5M 37k 41.21
Ishares Tr Eafe Grwth Etf (EFG) 1.6 $1.4M 14k 103.79
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.5 $1.4M 39k 35.84
Aim Etf Products Trust Us Larcp B10 Mar (MART) 1.4 $1.3M 42k 30.54
Ishares Tr Eafe Value Etf (EFV) 1.3 $1.2M 22k 54.40
Ishares Tr Rus Mdcp Val Etf (IWS) 1.3 $1.2M 9.5k 125.33
Home Depot (HD) 1.3 $1.2M 3.0k 383.54
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 1.2 $1.1M 26k 42.49
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.2 $1.1M 6.5k 164.37
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.1 $1.1M 18k 58.55
Aim Etf Products Trust Us Lrgcp B10 Jan (JANT) 1.0 $936k 28k 32.98
First Tr Exchng Traded Fd Vi Ft Vest Nas (QDEC) 1.0 $925k 37k 24.85
NVIDIA Corporation (NVDA) 1.0 $883k 977.00 904.19
Ishares Tr Core Total Usd (IUSB) 0.8 $774k 17k 45.59
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.8 $772k 6.8k 114.13
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.8 $758k 15k 49.86
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.8 $757k 21k 36.81
Aim Etf Products Trust Us Lrgcp B10 Apr (APRT) 0.8 $749k 22k 34.85
Aim Etf Products Trust Us Lrgcp B10 Feb (FEBT) 0.8 $744k 24k 30.91
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.8 $723k 17k 42.88
International Business Machines (IBM) 0.7 $633k 3.3k 190.98
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $630k 5.7k 110.52
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.7 $625k 7.3k 85.06
Ishares Tr Core S&p500 Etf (IVV) 0.7 $617k 1.2k 525.61
Aim Etf Products Trust Us Lrgcp B10 Dec (DECT) 0.7 $607k 20k 30.13
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 0.6 $582k 14k 41.98
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.6 $579k 7.4k 78.64
Corning Incorporated (GLW) 0.6 $562k 17k 32.96
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.6 $548k 12k 44.40
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.6 $544k 4.6k 118.28
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.6 $542k 19k 27.94
Pimco Etf Tr Ultra Short Govt (BILZ) 0.6 $541k 5.4k 101.13
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.6 $522k 16k 33.59
Tesla Motors (TSLA) 0.5 $504k 2.9k 175.82
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.5 $500k 8.4k 59.24
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $487k 8.0k 60.74
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $483k 4.0k 120.99
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.5 $480k 11k 44.45
Abbvie (ABBV) 0.5 $470k 2.6k 182.07
Shopify Cl A (SHOP) 0.5 $462k 6.0k 77.17
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $462k 5.5k 84.43
Alphabet Cap Stk Cl C (GOOG) 0.5 $449k 2.9k 152.27
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 0.5 $440k 9.4k 47.02
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 0.5 $434k 9.7k 44.73
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) 0.4 $417k 11k 36.44
Ssga Active Tr Spdr Ssga Fxd (FISR) 0.4 $397k 16k 25.63
Progressive Corporation (PGR) 0.4 $392k 1.9k 206.82
Procter & Gamble Company (PG) 0.4 $371k 2.3k 162.32
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $369k 830.00 444.08
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) 0.4 $367k 9.0k 40.57
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.4 $362k 7.2k 50.10
Wal-Mart Stores (WMT) 0.4 $359k 6.0k 60.17
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $347k 664.00 522.82
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $347k 1.9k 186.83
Abbott Laboratories (ABT) 0.4 $343k 3.0k 113.67
Pepsi (PEP) 0.4 $337k 1.9k 174.98
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $319k 8.2k 39.02
S&p Global (SPGI) 0.3 $315k 741.00 425.20
Automatic Data Processing (ADP) 0.3 $310k 1.2k 249.67
Ferguson SHS 0.3 $303k 1.4k 218.43
Charles Schwab Corporation (SCHW) 0.3 $293k 4.0k 72.34
Microchip Technology (MCHP) 0.3 $292k 3.3k 89.73
Anthem (ELV) 0.3 $291k 561.00 518.50
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $289k 3.9k 73.15
CoStar (CSGP) 0.3 $288k 3.0k 96.60
Avery Dennison Corporation (AVY) 0.3 $288k 1.3k 223.38
Ameriprise Financial (AMP) 0.3 $286k 653.00 438.45
Hershey Company (HSY) 0.3 $280k 1.4k 194.52
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) 0.3 $278k 7.1k 39.24
Listed Fd Tr Trueshares Dec (DECZ) 0.3 $270k 7.9k 34.36
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $267k 5.1k 52.16
Accenture Plc Ireland Shs Class A (ACN) 0.3 $265k 764.00 346.68
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $262k 5.2k 50.17
First Tr Exchng Traded Fd Vi Ft Vest Nas (QMAR) 0.3 $260k 9.8k 26.50
Ishares Tr Mbs Etf (MBB) 0.3 $255k 2.8k 92.41
Ishares Tr U.s. Tech Etf (IYW) 0.3 $252k 1.9k 135.08
Nasdaq Omx (NDAQ) 0.3 $250k 4.0k 63.09
Goldman Sachs (GS) 0.3 $246k 589.00 417.87
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.3 $245k 10k 24.51
Ishares Msci Emrg Chn (EMXC) 0.3 $244k 4.2k 57.56
Altria (MO) 0.3 $241k 5.5k 43.62
Raymond James Financial (RJF) 0.3 $240k 1.9k 128.42
Exxon Mobil Corporation (XOM) 0.3 $239k 2.1k 116.25
Servicenow (NOW) 0.3 $234k 307.00 762.40
JPMorgan Chase & Co. (JPM) 0.3 $233k 1.2k 200.38
Analog Devices (ADI) 0.3 $233k 1.2k 197.74
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.3 $232k 7.2k 32.48
IDEXX Laboratories (IDXX) 0.2 $229k 424.00 539.93
Boeing Company (BA) 0.2 $219k 1.1k 192.99
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (XMAR) 0.2 $212k 6.3k 33.62
CVS Caremark Corporation (CVS) 0.2 $210k 2.6k 79.77
Ball Corporation (BALL) 0.2 $209k 3.1k 67.36
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.2 $202k 1.4k 148.52
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.2 $186k 13k 13.87
Prospect Capital Corporation (PSEC) 0.2 $162k 29k 5.52
Chargepoint Holdings Com Cl A 0.0 $24k 13k 1.90