Filed: 5/3/2023ACC: 0001398344-23-008667
📋 What this filing means
FAMILY ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 178 equity positions with a total reported market value of $136.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
178
Positions
$136.83M
Total AUM (reported)
2.26M
Total Shares
Allocation by class
COM$15.28M11.2%
US LCAP GR ETF$12.38M9.0%
ULTRA SHRT INC$8.79M6.4%
CORE MSCI EAFE$6.13M4.5%
EURO STOXX 50$5.21M3.8%
S&P 500 GRWT ETF$5.03M3.7%
CORP BOND ETF$4.86M3.6%
Portfolio Concentration
Top 3$27.30M19.9%
4–10$31.89M23.3%
11–25$30.86M22.6%
Rest$46.78M34.2%
Top 3 weight
19.9%
Top 10 weight
43.3%
Voting Authority Distribution
Total shares with voting rights: 2.26M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.26M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole178
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings178
Rows:
SCHWAB STRATEGIC TR
SOLEShares189.94K
TypeSH
Market value$12.38M
9.05%
Sole
0.00
Shared
0.00
None
189.94K
J P MORGAN EXCHANGE TRADED F
SOLEShares174.65K
TypeSH
Market value$8.79M
6.42%
Sole
0.00
Shared
0.00
None
174.65K
ISHARES TR
SOLEShares91.70K
TypeSH
Market value$6.13M
4.48%
Sole
0.00
Shared
0.00
None
91.70K
SPDR INDEX SHS FDS
SOLEShares115.95K
TypeSH
Market value$5.21M
3.81%
Sole
0.00
Shared
0.00
None
115.95K
ISHARES TR
SOLEShares78.70K
TypeSH
Market value$5.03M
3.67%
Sole
0.00
Shared
0.00
None
78.70K
FIDELITY MERRIMACK STR TR
SOLEShares105.48K
TypeSH
Market value$4.86M
3.56%
Sole
0.00
Shared
0.00
None
105.48K
SCHWAB STRATEGIC TR
SOLEShares67.70K
TypeSH
Market value$4.44M
3.24%
Sole
0.00
Shared
0.00
None
67.70K
ISHARES TR
SOLEShares59.40K
TypeSH
Market value$4.25M
3.10%
Sole
0.00
Shared
0.00
None
59.40K
ISHARES TR
SOLEShares33.67K
TypeSH
Market value$4.18M
3.05%
Sole
0.00
Shared
0.00
None
33.67K
ISHARES TR
SOLEShares78.56K
TypeSH
Market value$3.93M
2.87%
Sole
0.00
Shared
0.00
None
78.56K
ISHARES TR
SOLEShares21.22K
TypeSH
Market value$3.22M
2.35%
Sole
0.00
Shared
0.00
None
21.22K
APPLE INC
SOLEShares15.52K
TypeSH
Market value$2.56M
1.87%
Sole
0.00
Shared
0.00
None
15.52K
ISHARES TR
SOLEShares27.04K
TypeSH
Market value$2.45M
1.79%
Sole
0.00
Shared
0.00
None
27.04K
ISHARES TR
SOLEShares10.26K
TypeSH
Market value$2.41M
1.76%
Sole
0.00
Shared
0.00
None
10.26K
INVESCO EXCHANGE TRADED FD T
SOLEShares27.23K
TypeSH
Market value$2.32M
1.70%
Sole
0.00
Shared
0.00
None
27.23K
ISHARES TR
SOLEShares24.46K
TypeSH
Market value$2.32M
1.69%
Sole
0.00
Shared
0.00
None
24.46K
ISHARES TR
SOLEShares19.90K
TypeSH
Market value$2.18M
1.59%
Sole
0.00
Shared
0.00
None
19.90K
VANGUARD SCOTTSDALE FDS
SOLEShares25.62K
TypeSH
Market value$2.05M
1.50%
Sole
0.00
Shared
0.00
None
25.62K
INVESCO QQQ TR
SOLEShares5.83K
TypeSH
Market value$1.87M
1.37%
Sole
0.00
Shared
0.00
None
5.83K
ISHARES TR
SOLEShares12.66K
TypeSH
Market value$1.76M
1.29%
Sole
0.00
Shared
0.00
None
12.66K
J P MORGAN EXCHANGE TRADED F
SOLEShares30.89K
TypeSH
Market value$1.69M
1.23%
Sole
0.00
Shared
0.00
None
30.89K
SELECT SECTOR SPDR TR
SOLEShares19.29K
TypeSH
Market value$1.60M
1.17%
Sole
0.00
Shared
0.00
None
19.29K
ISHARES TR
SOLEShares29.52K
TypeSH
Market value$1.55M
1.13%
Sole
0.00
Shared
0.00
None
29.52K
SPDR SER TR
SOLEShares47.42K
TypeSH
Market value$1.44M
1.05%
Sole
0.00
Shared
0.00
None
47.42K
UNITED BANKSHARES INC WEST V
SOLEShares40.91K
TypeSH
Market value$1.44M
1.05%
Sole
0.00
Shared
0.00
None
40.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 189.94K | SH | $12.38M 9.05% | 0.00 | 0.00 | 189.94K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 174.65K | SH | $8.79M 6.42% | 0.00 | 0.00 | 174.65K |
ISHARES TRSOLE | CORE MSCI EAFE | 91.70K | SH | $6.13M 4.48% | 0.00 | 0.00 | 91.70K |
SPDR INDEX SHS FDSSOLE | EURO STOXX 50 | 115.95K | SH | $5.21M 3.81% | 0.00 | 0.00 | 115.95K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 78.70K | SH | $5.03M 3.67% | 0.00 | 0.00 | 78.70K |
FIDELITY MERRIMACK STR TRSOLE | CORP BOND ETF | 105.48K | SH | $4.86M 3.56% | 0.00 | 0.00 | 105.48K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 67.70K | SH | $4.44M 3.24% | 0.00 | 0.00 | 67.70K |
ISHARES TRSOLE | MSCI EAFE ETF | 59.40K | SH | $4.25M 3.10% | 0.00 | 0.00 | 59.40K |
ISHARES TRSOLE | MSCI USA QLT FCT | 33.67K | SH | $4.18M 3.05% | 0.00 | 0.00 | 33.67K |
ISHARES TRSOLE | CORE DIV GRWTH | 78.56K | SH | $3.93M 2.87% | 0.00 | 0.00 | 78.56K |
ISHARES TRSOLE | S&P 500 VAL ETF | 21.22K | SH | $3.22M 2.35% | 0.00 | 0.00 | 21.22K |
APPLE INCSOLE | COM | 15.52K | SH | $2.56M 1.87% | 0.00 | 0.00 | 15.52K |
ISHARES TRSOLE | CORE S&P TTL STK | 27.04K | SH | $2.45M 1.79% | 0.00 | 0.00 | 27.04K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 10.26K | SH | $2.41M 1.76% | 0.00 | 0.00 | 10.26K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 GARP ETF | 27.23K | SH | $2.32M 1.70% | 0.00 | 0.00 | 27.23K |
ISHARES TRSOLE | MBS ETF | 24.46K | SH | $2.32M 1.69% | 0.00 | 0.00 | 24.46K |
ISHARES TRSOLE | IBOXX INV CP ETF | 19.90K | SH | $2.18M 1.59% | 0.00 | 0.00 | 19.90K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 25.62K | SH | $2.05M 1.50% | 0.00 | 0.00 | 25.62K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.83K | SH | $1.87M 1.37% | 0.00 | 0.00 | 5.83K |
ISHARES TRSOLE | MSCI USA MMENTM | 12.66K | SH | $1.76M 1.29% | 0.00 | 0.00 | 12.66K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 30.89K | SH | $1.69M 1.23% | 0.00 | 0.00 | 30.89K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 19.29K | SH | $1.60M 1.17% | 0.00 | 0.00 | 19.29K |
ISHARES TRSOLE | CORE MSCI EURO | 29.52K | SH | $1.55M 1.13% | 0.00 | 0.00 | 29.52K |
SPDR SER TRSOLE | BLOOMBERG INVT | 47.42K | SH | $1.44M 1.05% | 0.00 | 0.00 | 47.42K |
UNITED BANKSHARES INC WEST VSOLE | COM | 40.91K | SH | $1.44M 1.05% | 0.00 | 0.00 | 40.91K |
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