Institutional & Family Asset Management
Latest statistics and disclosures from Institutional & Family Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IEFA, CCOR, VOO, VYM, IEF, and represent 28.78% of Institutional & Family Asset Management's stock portfolio.
- Added to shares of these 10 stocks: TGT (+$5.6M), IYR (+$5.3M), DG, VB, MMM, LQD, WMT, RSP, USO, KWEB.
- Started 74 new stock positions in UCON, WTAI, IONQ, RDNT, Brightspring Health Svcs, RDVI, FIX, BLDR, Fidelity Wise Origin Bitcoin, KRUS.
- Reduced shares in these 10 stocks: IWM (-$13M), EFA (-$11M), CCOR (-$6.7M), IEF, LLY, ISRG, SQQQ, JPM, MRK, AGG.
- Sold out of its positions in APA, APPN, ARWR, BALL, BLMN, GTLS, CHK, CHN, NET, CNMD.
- Institutional & Family Asset Management was a net seller of stock by $-9.9M.
- Institutional & Family Asset Management has $587M in assets under management (AUM), dropping by 3.11%.
- Central Index Key (CIK): 0001673815
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Portfolio Holdings for Institutional & Family Asset Management
Institutional & Family Asset Management holds 732 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Institutional & Family Asset Management has 732 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Institutional & Family Asset Management March 31, 2024 positions
- Download the Institutional & Family Asset Management March 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core Msci Eafe (IEFA) | 7.9 | $46M | 624k | 74.22 |
|
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| Listed Fd Tr Core Alt Fd (CCOR) | 7.3 | $43M | -13% | 1.6M | 26.47 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 6.6 | $39M | 80k | 480.70 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 4.0 | $24M | 195k | 120.99 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 3.0 | $18M | -16% | 186k | 94.66 |
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| Ishares Core Msci Emkt (IEMG) | 2.4 | $14M | -2% | 276k | 51.60 |
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| Ishares Tr Core S&p500 Etf (IVV) | 1.9 | $11M | 21k | 525.74 |
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| Exxon Mobil Corporation (XOM) | 1.8 | $10M | +18% | 89k | 116.24 |
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| Vanguard Index Fds Small Cp Etf (VB) | 1.7 | $10M | +53% | 45k | 228.59 |
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| Ishares Tr U.s. Real Es Etf (IYR) | 1.7 | $9.9M | +114% | 110k | 89.90 |
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| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 1.7 | $9.9M | 562k | 17.56 |
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| Apple (AAPL) | 1.5 | $8.5M | 50k | 171.48 |
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| Microsoft Corporation (MSFT) | 1.3 | $7.7M | -7% | 18k | 420.73 |
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| JPMorgan Chase & Co. (JPM) | 1.3 | $7.4M | -11% | 37k | 200.30 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.1 | $6.6M | +101% | 61k | 108.92 |
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| Merck & Co (MRK) | 1.1 | $6.2M | -12% | 47k | 131.95 |
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| Anthem (ELV) | 1.0 | $5.7M | 11k | 518.53 |
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| Target Corporation (TGT) | 1.0 | $5.6M | +15994% | 32k | 177.21 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.9 | $5.5M | -2% | 16k | 346.61 |
|
| Eli Lilly & Co. (LLY) | 0.9 | $5.4M | -22% | 7.0k | 777.97 |
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| Johnson & Johnson (JNJ) | 0.9 | $5.4M | 34k | 158.19 |
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| Amgen (AMGN) | 0.9 | $5.4M | -9% | 19k | 284.31 |
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| Waste Management (WM) | 0.9 | $5.2M | -3% | 25k | 213.15 |
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| Ishares Tr Intl Sel Div Etf (IDV) | 0.9 | $5.2M | -3% | 187k | 28.04 |
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| Procter & Gamble Company (PG) | 0.9 | $5.2M | +4% | 32k | 162.25 |
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| Oracle Corporation (ORCL) | 0.9 | $5.2M | 41k | 125.61 |
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| Raytheon Technologies Corp (RTX) | 0.9 | $5.1M | +3% | 53k | 97.53 |
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| Starbucks Corporation (SBUX) | 0.9 | $5.1M | +7% | 56k | 91.39 |
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| Emerson Electric (EMR) | 0.9 | $5.0M | 44k | 113.42 |
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| Southern Company (SO) | 0.8 | $5.0M | +4% | 70k | 71.74 |
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| McDonald's Corporation (MCD) | 0.8 | $5.0M | 18k | 281.94 |
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| Nextera Energy (NEE) | 0.8 | $5.0M | +28% | 78k | 63.91 |
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| Lockheed Martin Corporation (LMT) | 0.8 | $4.9M | -3% | 11k | 454.89 |
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| Broadridge Financial Solutions (BR) | 0.8 | $4.9M | -12% | 24k | 204.86 |
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| Verizon Communications (VZ) | 0.8 | $4.8M | +11% | 114k | 41.96 |
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| Chevron Corporation (CVX) | 0.8 | $4.7M | 30k | 157.74 |
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| Dollar General (DG) | 0.8 | $4.7M | +315% | 30k | 156.06 |
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| General Dynamics Corporation (GD) | 0.8 | $4.6M | +10% | 16k | 282.50 |
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| Diageo Spon Adr New (DEO) | 0.8 | $4.6M | +23% | 31k | 148.74 |
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| Genuine Parts Company (GPC) | 0.8 | $4.6M | +8% | 30k | 154.93 |
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| AFLAC Incorporated (AFL) | 0.8 | $4.6M | -10% | 54k | 85.86 |
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| Cisco Systems (CSCO) | 0.8 | $4.6M | +3% | 92k | 49.91 |
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| Morgan Stanley Com New (MS) | 0.8 | $4.5M | -6% | 48k | 94.16 |
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| SYSCO Corporation (SYY) | 0.8 | $4.5M | -2% | 55k | 81.18 |
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| Texas Instruments Incorporated (TXN) | 0.8 | $4.5M | 26k | 174.21 |
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| Occidental Petroleum Corporation (OXY) | 0.8 | $4.5M | 69k | 64.99 |
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| Paychex (PAYX) | 0.8 | $4.5M | 36k | 122.80 |
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| Air Products & Chemicals (APD) | 0.8 | $4.5M | +5% | 18k | 242.27 |
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| Pepsi (PEP) | 0.8 | $4.4M | +3% | 25k | 175.01 |
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| Cme (CME) | 0.8 | $4.4M | +4% | 21k | 215.29 |
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| UnitedHealth (UNH) | 0.7 | $4.4M | +2% | 8.9k | 494.70 |
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| Norfolk Southern (NSC) | 0.7 | $4.4M | -8% | 17k | 254.87 |
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| At&t (T) | 0.7 | $4.3M | -8% | 246k | 17.60 |
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| Kimberly-Clark Corporation (KMB) | 0.7 | $4.3M | +6% | 33k | 129.35 |
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| Abbott Laboratories (ABT) | 0.7 | $4.3M | -7% | 38k | 113.66 |
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| L3harris Technologies (LHX) | 0.7 | $4.3M | -2% | 20k | 213.10 |
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| 3M Company (MMM) | 0.7 | $4.3M | +487% | 40k | 106.07 |
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| Wal-Mart Stores (WMT) | 0.7 | $4.3M | +207% | 71k | 60.17 |
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| FactSet Research Systems (FDS) | 0.7 | $4.0M | -3% | 8.8k | 454.39 |
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| Goldman Sachs (GS) | 0.7 | $3.9M | -7% | 9.4k | 417.71 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.6 | $3.7M | 237k | 15.73 |
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| Illinois Tool Works (ITW) | 0.6 | $3.7M | -8% | 14k | 268.33 |
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| Enterprise Products Partners (EPD) | 0.6 | $3.5M | +6% | 120k | 29.18 |
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| MPLX Com Unit Rep Ltd (MPLX) | 0.5 | $3.2M | +27% | 77k | 41.56 |
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| United Sts Oil Units (USO) | 0.5 | $3.1M | +150% | 39k | 78.73 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.5 | $3.0M | -6% | 51k | 57.86 |
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| Targa Res Corp (TRGP) | 0.5 | $2.7M | 25k | 111.99 |
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| Broadcom (AVGO) | 0.4 | $2.6M | -14% | 1.9k | 1325.41 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.4 | $2.5M | +122400% | 15k | 169.37 |
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| Mastercard Incorporated Cl A (MA) | 0.4 | $2.5M | 5.1k | 481.57 |
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| Ishares Tr Core Total Usd (IUSB) | 0.4 | $2.4M | +6% | 52k | 45.59 |
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| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.4 | $2.4M | +2% | 50k | 47.44 |
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| Western Midstream Partners L Com Unit Lp Int (WES) | 0.4 | $2.2M | -4% | 63k | 35.55 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $2.1M | -2% | 4.7k | 444.03 |
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| Amazon (AMZN) | 0.4 | $2.1M | -10% | 12k | 180.38 |
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| Oneok (OKE) | 0.3 | $1.9M | 23k | 80.17 |
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| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 0.3 | $1.8M | -5% | 434k | 4.13 |
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| Ishares Em Mkts Div Etf (DVYE) | 0.3 | $1.8M | -7% | 67k | 26.16 |
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| Kraneshares Trust Csi Chi Internet (KWEB) | 0.3 | $1.7M | NEW | 65k | 26.25 |
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| Cheniere Energy Partners Com Unit (CQP) | 0.3 | $1.7M | 34k | 49.39 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.3 | $1.5M | +25% | 19k | 77.73 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.3 | $1.5M | +3% | 8.4k | 175.27 |
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| Netease Sponsored Ads (NTES) | 0.2 | $1.5M | 14k | 103.47 |
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| First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) | 0.2 | $1.5M | NEW | 60k | 24.60 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $1.4M | +10% | 7.0k | 205.72 |
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| Hess Midstream Cl A Shs (HESM) | 0.2 | $1.4M | +33% | 39k | 36.13 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.2 | $1.4M | 12k | 110.13 |
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| Meta Platforms Cl A (META) | 0.2 | $1.3M | -24% | 2.8k | 485.58 |
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| BlackRock (BLK) | 0.2 | $1.3M | 1.6k | 833.70 |
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| Northrop Grumman Corporation (NOC) | 0.2 | $1.3M | 2.7k | 478.66 |
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| Nike CL B (NKE) | 0.2 | $1.2M | 13k | 93.98 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.2M | -15% | 7.9k | 152.27 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.2M | 2.8k | 420.52 |
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| Ishares Tr Core Intl Aggr (IAGG) | 0.2 | $1.2M | -18% | 24k | 49.95 |
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| Williams Companies (WMB) | 0.2 | $1.2M | 30k | 38.97 |
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| Altria (MO) | 0.2 | $1.1M | 24k | 43.62 |
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| Capital One Financial (COF) | 0.2 | $1000k | 6.7k | 148.89 |
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| Phillips 66 (PSX) | 0.2 | $988k | 6.0k | 163.34 |
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| Vanguard Index Fds Value Etf (VTV) | 0.2 | $948k | +3% | 5.8k | 162.87 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $861k | -16% | 3.3k | 259.86 |
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| Philip Morris International (PM) | 0.1 | $861k | 9.4k | 91.62 |
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| Ssga Active Etf Tr Mult Ass Rlrtn (RLY) | 0.1 | $823k | +6% | 29k | 27.95 |
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| Nustar Energy Unit Com (NS) | 0.1 | $788k | 34k | 23.27 |
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| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $741k | 19k | 39.53 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.1 | $740k | -13% | 6.4k | 114.97 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $684k | -7% | 2.0k | 344.15 |
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| Ishares Tr Cre U S Reit Etf (USRT) | 0.1 | $630k | -5% | 12k | 53.80 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $619k | -95% | 2.9k | 210.31 |
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| Select Sector Spdr Tr Energy (XLE) | 0.1 | $574k | 6.1k | 94.41 |
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| Masimo Corporation (MASI) | 0.1 | $536k | 3.7k | 146.85 |
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| Linde SHS (LIN) | 0.1 | $500k | 1.1k | 464.32 |
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| International Business Machines (IBM) | 0.1 | $488k | 2.6k | 190.98 |
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| Tesla Motors (TSLA) | 0.1 | $479k | +65% | 2.7k | 175.79 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $460k | -95% | 5.8k | 79.86 |
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| Wells Fargo & Company Put Option (WFC) | 0.1 | $427k | -6% | 140k | 3.05 |
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| Caterpillar (CAT) | 0.1 | $415k | 1.1k | 366.43 |
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| Pfizer (PFE) | 0.1 | $406k | 15k | 27.75 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $387k | -5% | 1.1k | 337.05 |
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| Bhp Group Sponsored Ads (BHP) | 0.1 | $384k | 6.7k | 57.69 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.1 | $379k | -54% | 4.1k | 91.80 |
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| Carrier Global Corporation (CARR) | 0.1 | $370k | 6.4k | 58.13 |
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| Applied Materials (AMAT) | 0.1 | $368k | -2% | 1.8k | 206.23 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $339k | +25% | 3.3k | 101.40 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $333k | -18% | 2.5k | 131.24 |
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| Otis Worldwide Corp (OTIS) | 0.1 | $314k | 3.2k | 99.27 |
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| Abbvie (ABBV) | 0.0 | $293k | -4% | 1.6k | 182.10 |
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| Union Pacific Corporation (UNP) | 0.0 | $292k | 1.2k | 245.90 |
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| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.0 | $278k | -12% | 11k | 24.48 |
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| Danaher Corporation (DHR) | 0.0 | $277k | 1.1k | 249.72 |
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| Uber Technologies (UBER) | 0.0 | $273k | 3.5k | 76.99 |
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| Coca-Cola Company (KO) | 0.0 | $254k | -3% | 4.1k | 61.17 |
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| Kinder Morgan (KMI) | 0.0 | $250k | -69% | 14k | 18.34 |
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| Antero Midstream Corp antero midstream (AM) | 0.0 | $242k | 17k | 14.06 |
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| Visa Com Cl A (V) | 0.0 | $239k | -2% | 855.00 | 279.08 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $235k | -4% | 591.00 | 397.46 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $227k | -9% | 5.2k | 43.35 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $213k | 854.00 | 249.86 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $210k | 2.2k | 96.71 |
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| Ishares Tr Msci Lw Crb Tg (CRBN) | 0.0 | $203k | -13% | 1.1k | 179.42 |
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| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $203k | -12% | 2.5k | 79.90 |
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| Otter Tail Corporation (OTTR) | 0.0 | $201k | 2.3k | 86.40 |
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| Ishares Tr Esg Aware Msci (ESML) | 0.0 | $199k | -12% | 5.0k | 40.27 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $188k | +88% | 3.7k | 50.17 |
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| Xcel Energy (XEL) | 0.0 | $183k | 3.4k | 53.76 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $178k | -3% | 1.2k | 150.93 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $177k | -6% | 614.00 | 288.03 |
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| Nextera Energy Partners Com Unit Part In (NEP) | 0.0 | $173k | -28% | 5.8k | 30.08 |
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| Valero Energy Corporation (VLO) | 0.0 | $171k | 1.0k | 170.69 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $170k | 720.00 | 235.79 |
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| Walt Disney Company (DIS) | 0.0 | $169k | +8% | 1.4k | 122.35 |
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| Costco Wholesale Corporation (COST) | 0.0 | $157k | 214.00 | 732.63 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $156k | -9% | 374.00 | 418.01 |
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| Aviat Networks Com New (AVNW) | 0.0 | $153k | 4.0k | 38.34 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $150k | 1.3k | 117.21 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $148k | -16% | 1.4k | 107.43 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.0 | $148k | NEW | 1.6k | 93.71 |
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| Kodiak Gas Svcs (KGS) | 0.0 | $142k | +146% | 5.2k | 27.34 |
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| Dover Corporation (DOV) | 0.0 | $142k | 800.00 | 177.19 |
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| Invesco Exchange Traded Fd T Large Cap Value (PWV) | 0.0 | $142k | 2.5k | 56.68 |
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| Vanguard World Health Car Etf (VHT) | 0.0 | $137k | 508.00 | 270.52 |
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| United Parcel Service CL B (UPS) | 0.0 | $137k | +18% | 920.00 | 148.56 |
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| General Electric Com New (GE) | 0.0 | $132k | 753.00 | 175.62 |
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| Edwards Lifesciences (EW) | 0.0 | $129k | 1.4k | 95.56 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $128k | -15% | 400.00 | 320.59 |
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| Cheniere Energy Com New (LNG) | 0.0 | $126k | 782.00 | 161.27 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $124k | -6% | 677.00 | 182.61 |
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| Bank of New York Mellon Corporation (BK) | 0.0 | $123k | -8% | 2.1k | 57.62 |
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| Medtronic SHS (MDT) | 0.0 | $123k | -5% | 1.4k | 87.15 |
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| Vanguard World Mega Cap Index (MGC) | 0.0 | $122k | 654.00 | 186.87 |
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| Netflix (NFLX) | 0.0 | $121k | -5% | 199.00 | 607.33 |
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| Bank of America Corporation (BAC) | 0.0 | $118k | -2% | 3.1k | 37.91 |
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| Independent Bank (IBTX) | 0.0 | $118k | 2.6k | 45.65 |
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| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $115k | -9% | 1.7k | 68.83 |
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| Old Republic International Corporation (ORI) | 0.0 | $113k | -5% | 3.7k | 30.72 |
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $111k | -3% | 1.6k | 69.99 |
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| Jefferies Finl Group (JEF) | 0.0 | $107k | -7% | 2.4k | 44.10 |
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| Global X Fds Artificial Etf (AIQ) | 0.0 | $105k | NEW | 3.1k | 33.96 |
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| Autodesk (ADSK) | 0.0 | $104k | -5% | 401.00 | 260.42 |
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| Gilead Sciences (GILD) | 0.0 | $104k | -5% | 1.4k | 73.25 |
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| Canadian Natural Resources (CNQ) | 0.0 | $103k | NEW | 1.3k | 76.32 |
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| W.W. Grainger (GWW) | 0.0 | $100k | +42% | 98.00 | 1017.30 |
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| Exelon Corporation (EXC) | 0.0 | $99k | -5% | 2.6k | 37.57 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $99k | 170.00 | 581.21 |
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| Interpublic Group of Companies (IPG) | 0.0 | $99k | -7% | 3.0k | 32.63 |
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| Dominion Resources (D) | 0.0 | $98k | +5% | 2.0k | 49.19 |
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| Te Connectivity SHS (TEL) | 0.0 | $98k | -6% | 673.00 | 145.24 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $98k | 1.2k | 81.78 |
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| Intel Corporation (INTC) | 0.0 | $96k | +3% | 2.2k | 44.17 |
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| Nutrien (NTR) | 0.0 | $94k | -4% | 1.7k | 54.31 |
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| Hubspot (HUBS) | 0.0 | $93k | -6% | 148.00 | 626.56 |
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| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.0 | $93k | NEW | 1.5k | 63.17 |
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| Bristol Myers Squibb (BMY) | 0.0 | $92k | -17% | 1.7k | 54.23 |
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| Biogen Idec (BIIB) | 0.0 | $91k | -2% | 420.00 | 215.63 |
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| Rbc Cad (RY) | 0.0 | $90k | -6% | 888.00 | 100.88 |
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| Host Hotels & Resorts (HST) | 0.0 | $89k | +17% | 4.3k | 20.68 |
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| Sab Biotherapeutics Com New (SABS) | 0.0 | $87k | NEW | 19k | 4.54 |
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| Eaton Corp SHS (ETN) | 0.0 | $87k | -19% | 277.00 | 312.68 |
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| Garmin SHS (GRMN) | 0.0 | $83k | 557.00 | 148.86 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $81k | -6% | 788.00 | 102.28 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $77k | 1.2k | 65.87 |
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| First Tr Exchange Traded Tech Alphadex (FXL) | 0.0 | $76k | +607% | 566.00 | 134.82 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $75k | 77.00 | 970.47 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $75k | 148.00 | 504.60 |
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| Wp Carey (WPC) | 0.0 | $74k | 1.3k | 56.44 |
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| TJX Companies (TJX) | 0.0 | $74k | +6% | 729.00 | 101.42 |
|
| Freeport-mcmoran CL B (FCX) | 0.0 | $71k | -4% | 1.5k | 47.02 |
|
| Us Bancorp Del Com New (USB) | 0.0 | $70k | +6% | 1.6k | 44.69 |
|
| East West Ban (EWBC) | 0.0 | $70k | NEW | 887.00 | 79.11 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $70k | 1.2k | 58.55 |
|
|
| salesforce (CRM) | 0.0 | $70k | -6% | 231.00 | 301.18 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $69k | 766.00 | 90.05 |
|
|
| Lamar Advertising Cl A (LAMR) | 0.0 | $69k | -6% | 577.00 | 119.41 |
|
| First Tr Exchange-traded Ft Vest Ris (RDVI) | 0.0 | $69k | NEW | 2.8k | 24.48 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $69k | -57% | 620.00 | 110.52 |
|
| Northwest Natural Holdin (NWN) | 0.0 | $68k | 1.8k | 37.22 |
|
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $65k | 1.1k | 58.07 |
|
|
| Sherwin-Williams Company (SHW) | 0.0 | $63k | 180.00 | 347.33 |
|
|
| Advanced Micro Devices (AMD) | 0.0 | $62k | +5% | 346.00 | 180.49 |
|
| Paypal Holdings (PYPL) | 0.0 | $62k | 929.00 | 66.99 |
|
|
| Block Cl A (SQ) | 0.0 | $58k | 682.00 | 84.58 |
|
|
| Johnson Ctls Intl SHS (JCI) | 0.0 | $58k | -19% | 880.00 | 65.32 |
|
| American Express Company (AXP) | 0.0 | $57k | 251.00 | 228.10 |
|
|
| Cardinal Health (CAH) | 0.0 | $57k | -48% | 509.00 | 111.90 |
|
| Sempra Energy (SRE) | 0.0 | $56k | +2% | 783.00 | 71.87 |
|
| Palo Alto Networks (PANW) | 0.0 | $56k | 197.00 | 284.13 |
|
|
| Calamos Conv & High Income F Com Shs (CHY) | 0.0 | $55k | 4.7k | 11.81 |
|
|
| Kkr & Co (KKR) | 0.0 | $55k | 548.00 | 100.64 |
|
|
| Ishares Tr Gnma Bond Etf (GNMA) | 0.0 | $54k | 1.2k | 43.39 |
|
|
| Deere & Company (DE) | 0.0 | $53k | 128.00 | 411.55 |
|
|
| Home Depot (HD) | 0.0 | $52k | +5% | 135.00 | 382.79 |
|
| Airbnb Com Cl A (ABNB) | 0.0 | $52k | -5% | 313.00 | 164.96 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $51k | 1.1k | 47.46 |
|
|
| BP Sponsored Adr (BP) | 0.0 | $51k | 1.4k | 37.68 |
|
|
| Western Asset Managed Municipals Fnd (MMU) | 0.0 | $50k | +15% | 4.8k | 10.45 |
|
| Stryker Corporation (SYK) | 0.0 | $50k | 140.00 | 357.87 |
|
|
| Ishares Tr A Rate Cp Bd Etf (QLTA) | 0.0 | $49k | 1.0k | 47.48 |
|
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $48k | -93% | 815.00 | 58.65 |
|
| CMS Energy Corporation (CMS) | 0.0 | $48k | -6% | 787.00 | 60.34 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $47k | 1.1k | 41.77 |
|
|
| Charles River Laboratories (CRL) | 0.0 | $46k | -5% | 170.00 | 270.95 |
|
| Marriott Intl Cl A (MAR) | 0.0 | $46k | 181.00 | 252.81 |
|
|
| Pembina Pipeline Corp (PBA) | 0.0 | $45k | 1.3k | 35.33 |
|
|
| Vulcan Materials Company (VMC) | 0.0 | $44k | -5% | 161.00 | 272.92 |
|
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $44k | 317.00 | 137.16 |
|
|
| Dex (DXCM) | 0.0 | $43k | -52% | 312.00 | 138.70 |
|
| Shell Spon Ads (SHEL) | 0.0 | $43k | 645.00 | 67.04 |
|
|
| Snowflake Cl A (SNOW) | 0.0 | $43k | -6% | 266.00 | 161.60 |
|
| Servicenow (NOW) | 0.0 | $43k | +9% | 56.00 | 762.39 |
|
| Msc Indl Direct Cl A (MSM) | 0.0 | $42k | -7% | 437.00 | 97.04 |
|
| Oge Energy Corp (OGE) | 0.0 | $42k | -7% | 1.2k | 34.30 |
|
Past Filings by Institutional & Family Asset Management
SEC 13F filings are viewable for Institutional & Family Asset Management going back to 2016
- Institutional & Family Asset Management 2024 Q1 filed May 8, 2024
- Institutional & Family Asset Management 2023 Q4 filed Feb. 6, 2024
- Institutional & Family Asset Management 2023 Q3 filed Nov. 13, 2023
- Institutional & Family Asset Management 2023 Q2 filed Aug. 9, 2023
- Institutional & Family Asset Management 2023 Q1 filed May 9, 2023
- Institutional & Family Asset Management 2022 Q4 filed Feb. 8, 2023
- Institutional & Family Asset Management 2022 Q3 filed Nov. 7, 2022
- Institutional & Family Asset Management 2022 Q2 filed Aug. 8, 2022
- Institutional & Family Asset Management 2022 Q1 filed May 11, 2022
- Institutional & Family Asset Management 2021 Q4 filed Feb. 14, 2022
- Institutional & Family Asset Management 2021 Q3 filed Nov. 10, 2021
- Institutional & Family Asset Management 2021 Q2 filed Aug. 10, 2021
- Institutional & Family Asset Management 2021 Q1 filed May 6, 2021
- Institutional & Family Asset Management 2020 Q4 filed Feb. 3, 2021
- Institutional & Family Asset Management 2020 Q3 filed Oct. 30, 2020
- Institutional & Family Asset Management 2020 Q2 filed Aug. 14, 2020