Family Asset Management, LLC 13F Holdings · last filed Q3 2024
Family Asset Management, LLC reported 207 securities worth $166.25M in its SEC 13F filing for Q3 2024 (period ended 2024-09-30). Top holdings: SCHG (11.70%), QUAL (6.20%), IEFA (5.72%). Among its top 25 positions this quarter: 10 added, 13 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SCHG | SCHWAB STRATEGIC TR | $19.5M | 11.70% | 186,741 | Added |
| 2 | QUAL | ISHARES TR | $10.3M | 6.20% | 57,477 | Added |
| 3 | IEFA | ISHARES TR | $9.5M | 5.72% | 121,874 | Trimmed |
| 4 | IVW | ISHARES TR | $6.9M | 4.18% | 72,498 | Trimmed |
| 5 | DGRO | ISHARES TR | $6.6M | 3.95% | 104,752 | Added |
| 6 | AAPL | APPLE INC | $4.9M | 2.96% | 21,111 | Hold |
| 7 | EFA | ISHARES TR | $4.5M | 2.73% | 54,310 | Trimmed |
| 8 | LQD | ISHARES TR | $3.9M | 2.37% | 34,943 | Trimmed |
| 9 | MBB | ISHARES TR | $3.8M | 2.30% | 39,823 | Added |
| 10 | JPST | J P MORGAN EXCHANGE TRADED F | $3.7M | 2.24% | 73,467 | Added |
| 11 | IVE | ISHARES TR | $3.6M | 2.19% | 18,481 | Trimmed |
| 12 | XLF | SELECT SECTOR SPDR TR | $3.2M | 1.91% | 70,170 | Added |
| 13 | IEUR | ISHARES TR | $3.1M | 1.88% | 51,283 | Added |
| 14 | BINC | BLACKROCK ETF TRUST II | $3.0M | 1.82% | 56,663 | Trimmed |
| 15 | IWV | ISHARES TR | $3.0M | 1.79% | 9,094 | Trimmed |
| 16 | QQQ | INVESCO QQQ TR | $2.6M | 1.56% | 5,320 | Trimmed |
| 17 | JPIE | J P MORGAN EXCHANGE TRADED F | $2.5M | 1.51% | 54,086 | Added |
| 18 | XLE | SELECT SECTOR SPDR TR | $2.4M | 1.42% | 26,804 | Trimmed |
| 19 | MSFT | MICROSOFT CORP | $2.3M | 1.37% | 5,288 | Trimmed |
| 20 | XLY | SELECT SECTOR SPDR TR | $2.2M | 1.30% | 10,804 | Trimmed |
| 21 | URTH | ISHARES INC | $2.0M | 1.22% | 12,922 | Trimmed |
| 22 | CLOA | BLACKROCK ETF TRUST II | $2.0M | 1.20% | 38,358 | Added |
| 23 | SPY | SPDR S&P 500 ETF TR | $1.9M | 1.14% | 3,318 | Hold |
| 24 | IVV | ISHARES TR | $1.8M | 1.11% | 3,206 | Trimmed |
| 25 | XLV | SELECT SECTOR SPDR TR | $1.8M | 1.09% | 11,789 | Added |
Source: SEC Form 13F filings · as of 2024-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR