Filed: 11/2/2023ACC: 0001398344-23-020065
📋 What this filing means
FAMILY ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 182 equity positions with a total reported market value of $135.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
182
Positions
$135.58M
Total AUM (reported)
2.04M
Total Shares
Allocation by class
COM$15.79M11.6%
US LCAP GR ETF$14.30M10.6%
INCOME ETF$8.67M6.4%
CORE MSCI EAFE$7.18M5.3%
MSCI USA QLT FCT$5.28M3.9%
S&P 500 GRWT ETF$5.27M3.9%
CORE DIV GRWTH$4.50M3.3%
Portfolio Concentration
Top 3$30.15M22.2%
4–10$30.61M22.6%
11–25$29.87M22.0%
Rest$44.96M33.2%
Top 3 weight
22.2%
Top 10 weight
44.8%
Voting Authority Distribution
Total shares with voting rights: 2.04M
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
2.04M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole182
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings182
Rows:
SCHWAB STRATEGIC TR
SOLEShares196.71K
TypeSH
Market value$14.30M
10.55%
Sole
0.00
Shared
0.00
None
196.71K
J P MORGAN EXCHANGE TRADED F
SOLEShares195.19K
TypeSH
Market value$8.67M
6.39%
Sole
0.00
Shared
0.00
None
195.19K
ISHARES TR
SOLEShares111.53K
TypeSH
Market value$7.18M
5.29%
Sole
0.00
Shared
0.00
None
111.53K
ISHARES TR
SOLEShares40.05K
TypeSH
Market value$5.28M
3.89%
Sole
0.00
Shared
0.00
None
40.05K
ISHARES TR
SOLEShares77.06K
TypeSH
Market value$5.27M
3.89%
Sole
0.00
Shared
0.00
None
77.06K
ISHARES TR
SOLEShares90.88K
TypeSH
Market value$4.50M
3.32%
Sole
0.00
Shared
0.00
None
90.88K
INVESCO EXCHANGE TRADED FD T
SOLEShares48.42K
TypeSH
Market value$4.42M
3.26%
Sole
0.00
Shared
0.00
None
48.42K
ISHARES TR
SOLEShares58.85K
TypeSH
Market value$4.06M
2.99%
Sole
0.00
Shared
0.00
None
58.85K
APPLE INC
SOLEShares21.02K
TypeSH
Market value$3.60M
2.65%
Sole
0.00
Shared
0.00
None
21.02K
J P MORGAN EXCHANGE TRADED F
SOLEShares69.44K
TypeSH
Market value$3.48M
2.57%
Sole
0.00
Shared
0.00
None
69.44K
ISHARES TR
SOLEShares20.87K
TypeSH
Market value$3.21M
2.37%
Sole
0.00
Shared
0.00
None
20.87K
SCHWAB STRATEGIC TR
SOLEShares46.65K
TypeSH
Market value$3.01M
2.22%
Sole
0.00
Shared
0.00
None
46.65K
ISHARES TR
SOLEShares28.85K
TypeSH
Market value$2.94M
2.17%
Sole
0.00
Shared
0.00
None
28.85K
ISHARES TR
SOLEShares9.60K
TypeSH
Market value$2.35M
1.74%
Sole
0.00
Shared
0.00
None
9.60K
ISHARES TR
SOLEShares46.30K
TypeSH
Market value$2.30M
1.70%
Sole
0.00
Shared
0.00
None
46.30K
ISHARES TR
SOLEShares23.19K
TypeSH
Market value$2.06M
1.52%
Sole
0.00
Shared
0.00
None
23.19K
SPDR INDEX SHS FDS
SOLEShares48.43K
TypeSH
Market value$2.03M
1.50%
Sole
0.00
Shared
0.00
None
48.43K
INVESCO QQQ TR
SOLEShares5.63K
TypeSH
Market value$2.02M
1.49%
Sole
0.00
Shared
0.00
None
5.63K
MICROSOFT CORP
SOLEShares5.07K
TypeSH
Market value$1.60M
1.18%
Sole
0.00
Shared
0.00
None
5.07K
SELECT SECTOR SPDR TR
SOLEShares16.30K
TypeSH
Market value$1.47M
1.09%
Sole
0.00
Shared
0.00
None
16.30K
SPDR S&P 500 ETF TR
SOLEShares3.35K
TypeSH
Market value$1.43M
1.06%
Sole
0.00
Shared
0.00
None
3.35K
ISHARES TR
SOLEShares14.74K
TypeSH
Market value$1.39M
1.02%
Sole
0.00
Shared
0.00
None
14.74K
ISHARES TR
SOLEShares16.61K
TypeSH
Market value$1.37M
1.01%
Sole
0.00
Shared
0.00
None
16.61K
ISHARES TR
SOLEShares26.94K
TypeSH
Market value$1.34M
0.99%
Sole
0.00
Shared
0.00
None
26.94K
ISHARES INC
SOLEShares11.09K
TypeSH
Market value$1.33M
0.98%
Sole
0.00
Shared
0.00
None
11.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 196.71K | SH | $14.30M 10.55% | 0.00 | 0.00 | 196.71K |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 195.19K | SH | $8.67M 6.39% | 0.00 | 0.00 | 195.19K |
ISHARES TRSOLE | CORE MSCI EAFE | 111.53K | SH | $7.18M 5.29% | 0.00 | 0.00 | 111.53K |
ISHARES TRSOLE | MSCI USA QLT FCT | 40.05K | SH | $5.28M 3.89% | 0.00 | 0.00 | 40.05K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 77.06K | SH | $5.27M 3.89% | 0.00 | 0.00 | 77.06K |
ISHARES TRSOLE | CORE DIV GRWTH | 90.88K | SH | $4.50M 3.32% | 0.00 | 0.00 | 90.88K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 GARP ETF | 48.42K | SH | $4.42M 3.26% | 0.00 | 0.00 | 48.42K |
ISHARES TRSOLE | MSCI EAFE ETF | 58.85K | SH | $4.06M 2.99% | 0.00 | 0.00 | 58.85K |
APPLE INCSOLE | COM | 21.02K | SH | $3.60M 2.65% | 0.00 | 0.00 | 21.02K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 69.44K | SH | $3.48M 2.57% | 0.00 | 0.00 | 69.44K |
ISHARES TRSOLE | S&P 500 VAL ETF | 20.87K | SH | $3.21M 2.37% | 0.00 | 0.00 | 20.87K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 46.65K | SH | $3.01M 2.22% | 0.00 | 0.00 | 46.65K |
ISHARES TRSOLE | IBOXX INV CP ETF | 28.85K | SH | $2.94M 2.17% | 0.00 | 0.00 | 28.85K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 9.60K | SH | $2.35M 1.74% | 0.00 | 0.00 | 9.60K |
ISHARES TRSOLE | CORE MSCI EURO | 46.30K | SH | $2.30M 1.70% | 0.00 | 0.00 | 46.30K |
ISHARES TRSOLE | MBS ETF | 23.19K | SH | $2.06M 1.52% | 0.00 | 0.00 | 23.19K |
SPDR INDEX SHS FDSSOLE | EURO STOXX 50 | 48.43K | SH | $2.03M 1.50% | 0.00 | 0.00 | 48.43K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.63K | SH | $2.02M 1.49% | 0.00 | 0.00 | 5.63K |
MICROSOFT CORPSOLE | COM | 5.07K | SH | $1.60M 1.18% | 0.00 | 0.00 | 5.07K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 16.30K | SH | $1.47M 1.09% | 0.00 | 0.00 | 16.30K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.35K | SH | $1.43M 1.06% | 0.00 | 0.00 | 3.35K |
ISHARES TRSOLE | CORE S&P TTL STK | 14.74K | SH | $1.39M 1.02% | 0.00 | 0.00 | 14.74K |
ISHARES TRSOLE | JPMORGAN USD EMG | 16.61K | SH | $1.37M 1.01% | 0.00 | 0.00 | 16.61K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 26.94K | SH | $1.34M 0.99% | 0.00 | 0.00 | 26.94K |
ISHARES INCSOLE | MSCI WORLD ETF | 11.09K | SH | $1.33M 0.98% | 0.00 | 0.00 | 11.09K |
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