Family Wealth Group

Family Wealth Group as of June 30, 2024

Portfolio Holdings for Family Wealth Group

Family Wealth Group holds 112 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
Vanguard Index Fds S&p 500 Etf Shs (VOO) 16.8 $17M 34k 500.13
Ishares Tr Rus Tp200 Gr Etf (IWY) 4.0 $4.0M 19k 214.53
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.8 $2.8M 44k 64.00
Ishares Core Msci Emkt (IEMG) 2.7 $2.8M 51k 53.53
Amazon (AMZN) 2.6 $2.6M 14k 193.25
Ishares Tr Core Msci Intl (IDEV) 2.6 $2.6M 40k 65.64
Ishares Tr Rus Tp200 Vl Etf (IWX) 2.3 $2.3M 31k 74.82
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.3 $2.3M 39k 57.99
Spdr Ser Tr Portfolio Agrgte (SPAB) 2.1 $2.1M 84k 25.09
Apple (AAPL) 1.9 $1.9M 9.1k 210.61
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.9 $1.9M 41k 45.40
Ishares Tr Usd Inv Grde Etf (USIG) 1.8 $1.8M 36k 50.21
Microsoft Corporation (MSFT) 1.8 $1.8M 4.0k 446.83
Aim Etf Products Trust Us Larcp B10 Mar (MART) 1.7 $1.8M 56k 31.61
Ishares Tr Eafe Grwth Etf (EFG) 1.7 $1.7M 17k 102.30
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.5 $1.6M 44k 35.08
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 1.5 $1.5M 35k 42.55
NVIDIA Corporation (NVDA) 1.4 $1.4M 11k 123.53
First Tr Exchng Traded Fd Vi Ft Vest Nas (QMAR) 1.4 $1.4M 50k 27.98
Aim Etf Products Trust Allianzim U S La (SIXD) 1.3 $1.3M 51k 25.47
Ishares Tr Eafe Value Etf (EFV) 1.2 $1.2M 23k 53.04
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.2 $1.2M 21k 58.23
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 1.1 $1.1M 26k 43.76
Aim Etf Products Trust Us Lrgcp B10 Apr (APRT) 1.1 $1.1M 31k 36.15
Aim Etf Products Trust Us Lrgcp B10 Jul (JULT) 1.1 $1.1M 30k 37.00
Ishares Tr Rus Mdcp Val Etf (IWS) 1.1 $1.1M 8.9k 120.74
Home Depot (HD) 1.0 $1.0M 3.0k 344.23
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) 1.0 $1.0M 30k 34.11
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.0 $1.0M 6.0k 170.78
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.9 $943k 27k 35.62
Pimco Etf Tr Ultra Short Govt (BILZ) 0.9 $934k 9.2k 101.11
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) 0.9 $891k 22k 40.58
Ishares Tr S&p 500 Grwt Etf (IVW) 0.9 $885k 9.6k 92.54
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.9 $883k 36k 24.46
First Tr Exchng Traded Fd Vi Ft Vest Nas (QDEC) 0.9 $868k 33k 26.05
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.8 $848k 17k 50.89
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) 0.8 $818k 21k 39.02
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.7 $740k 16k 46.94
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.7 $731k 6.6k 110.35
Ishares Tr Core Total Usd (IUSB) 0.7 $708k 16k 45.22
Corning Incorporated (GLW) 0.7 $662k 17k 38.85
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $630k 5.9k 106.65
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.6 $627k 23k 27.22
Ishares Tr Core S&p500 Etf (IVV) 0.6 $606k 1.1k 547.14
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.6 $595k 14k 44.08
International Business Machines (IBM) 0.6 $568k 3.3k 172.93
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 0.6 $563k 13k 43.41
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.5 $556k 7.3k 76.57
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 0.5 $544k 11k 48.40
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $529k 4.5k 118.58
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.5 $523k 4.6k 113.48
Alphabet Cap Stk Cl C (GOOG) 0.5 $502k 2.7k 183.44
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.5 $499k 8.6k 57.68
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $490k 8.4k 58.52
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY) 0.5 $484k 11k 44.65
Tesla Motors (TSLA) 0.5 $464k 2.3k 197.92
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $454k 948.00 479.02
Ssga Active Tr Spdr Ssga Fxd (FISR) 0.4 $448k 18k 25.43
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 0.4 $447k 9.7k 46.03
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.4 $443k 5.4k 81.97
Abbvie (ABBV) 0.4 $440k 2.6k 171.49
UnitedHealth (UNH) 0.4 $428k 840.00 509.43
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.4 $426k 9.2k 46.06
Shopify Cl A (SHOP) 0.4 $416k 6.3k 66.05
Wal-Mart Stores (WMT) 0.4 $404k 6.0k 67.72
Progressive Corporation (PGR) 0.4 $394k 1.9k 207.71
Listed Fd Tr Trueshares Dec (DECZ) 0.4 $376k 11k 35.56
Procter & Gamble Company (PG) 0.4 $374k 2.3k 164.96
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) 0.4 $373k 9.0k 41.54
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.4 $354k 7.3k 48.74
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $334k 614.00 543.96
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $329k 1.8k 182.05
Anthem (ELV) 0.3 $325k 599.00 542.04
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $317k 4.0k 80.13
Pepsi (PEP) 0.3 $314k 1.9k 164.94
Analog Devices (ADI) 0.3 $314k 1.4k 228.35
Microchip Technology (MCHP) 0.3 $313k 3.4k 91.48
Ishares Msci Emrg Chn (EMXC) 0.3 $304k 5.1k 59.20
Charles Schwab Corporation (SCHW) 0.3 $301k 4.1k 73.70
Automatic Data Processing (ADP) 0.3 $298k 1.2k 238.82
S&p Global (SPGI) 0.3 $291k 652.00 445.73
Aim Etf Products Trust Allianzim Us Eqt (FLAO) 0.3 $289k 11k 25.84
Exxon Mobil Corporation (XOM) 0.3 $288k 2.5k 115.14
Avery Dennison Corporation (AVY) 0.3 $287k 1.3k 218.55
Ameriprise Financial (AMP) 0.3 $281k 658.00 426.74
Ferguson SHS 0.3 $272k 1.4k 193.61
Ishares Tr U.s. Tech Etf (IYW) 0.3 $271k 1.8k 150.52
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.3 $270k 11k 23.78
Goldman Sachs (GS) 0.3 $269k 595.00 451.37
Hershey Company (HSY) 0.3 $268k 1.5k 183.78
Ishares Tr Mbs Etf (MBB) 0.3 $267k 2.9k 91.81
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $262k 5.0k 52.01
Altria (MO) 0.3 $255k 5.6k 45.55
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.2 $245k 7.7k 31.74
Nasdaq Omx (NDAQ) 0.2 $243k 4.0k 60.27
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN) 0.2 $240k 9.1k 26.47
AFLAC Incorporated (AFL) 0.2 $239k 2.7k 89.28
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $235k 4.8k 49.41
Raymond James Financial (RJF) 0.2 $234k 1.9k 123.67
JPMorgan Chase & Co. (JPM) 0.2 $234k 1.2k 202.28
Servicenow (NOW) 0.2 $233k 296.00 786.67
Alphabet Cap Stk Cl A (GOOGL) 0.2 $226k 1.2k 182.20
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.2 $211k 1.4k 153.94
IDEXX Laboratories (IDXX) 0.2 $210k 431.00 487.20
CoStar (CSGP) 0.2 $210k 2.8k 74.14
Ishares Tr Global Reit Etf (REET) 0.2 $207k 8.9k 23.25
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $205k 5.3k 38.42
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.2 $205k 15k 14.05
Abbott Laboratories (ABT) 0.2 $202k 1.9k 103.90
Aim Etf Products Trust Us Lrgcp B10 Jun (JUNT) 0.2 $200k 6.6k 30.46
Prospect Capital Corporation (PSEC) 0.2 $193k 35k 5.53
Chargepoint Holdings Com Cl A 0.0 $19k 13k 1.51