FAMILY ASSET MANAGEMENT, LLC

Filed: 5/14/2024ACC: 0001398344-24-009447

📋 What this filing means

FAMILY ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 190 equity positions with a total reported market value of $160.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

190

Positions

$160.20M

Total AUM (reported)

2.14M

Total Shares

Allocation by class

COM$18.76M11.7%

US LCAP GR ETF$17.46M10.9%

CORE MSCI EAFE$9.86M6.2%

INCOME ETF$8.28M5.2%

MSCI USA QLT FCT$8.24M5.1%

S&P 500 GRWT ETF$6.35M4.0%

S&P 500 GARP ETF$5.80M3.6%

Portfolio Concentration

Top 3$35.60M22.2%

4–10$37.14M23.2%

11–25$33.75M21.1%

Rest$53.71M33.5%

Top 3 weight

22.2%

Top 10 weight

45.4%

Voting Authority Distribution

Total shares with voting rights: 2.14M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.14M

% of voting shares100.0%

Investment Discretion (by position count)

Sole190

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings190

Rows:

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares188.34K

TypeSH

Market value$17.46M

10.90%

Sole

0.00

Shared

0.00

None

188.34K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares132.86K

TypeSH

Market value$9.86M

6.16%

Sole

0.00

Shared

0.00

None

132.86K

J P MORGAN EXCHANGE TRADED F

SOLE

INCOME ETF

Shares181.63K

TypeSH

Market value$8.28M

5.17%

Sole

0.00

Shared

0.00

None

181.63K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares50.14K

TypeSH

Market value$8.24M

5.14%

Sole

0.00

Shared

0.00

None

50.14K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares75.23K

TypeSH

Market value$6.35M

3.97%

Sole

0.00

Shared

0.00

None

75.23K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P 500 GARP ETF

Shares54.43K

TypeSH

Market value$5.80M

3.62%

Sole

0.00

Shared

0.00

None

54.43K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares57.77K

TypeSH

Market value$4.61M

2.88%

Sole

0.00

Shared

0.00

None

57.77K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares76.02K

TypeSH

Market value$4.41M

2.76%

Sole

0.00

Shared

0.00

None

76.02K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares80.92K

TypeSH

Market value$4.08M

2.55%

Sole

0.00

Shared

0.00

None

80.92K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares19.51K

TypeSH

Market value$3.64M

2.27%

Sole

0.00

Shared

0.00

None

19.51K

APPLE INC

SOLE

COM

Shares21.15K

TypeSH

Market value$3.63M

2.26%

Sole

0.00

Shared

0.00

None

21.15K

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares32.96K

TypeSH

Market value$3.59M

2.24%

Sole

0.00

Shared

0.00

None

32.96K

BLACKROCK ETF TRUST II

SOLE

FLEXIBLE INCOME

Shares57.73K

TypeSH

Market value$3.03M

1.89%

Sole

0.00

Shared

0.00

None

57.73K

ISHARES TR

SOLE

RUSSELL 3000 ETF

Shares9.29K

TypeSH

Market value$2.79M

1.74%

Sole

0.00

Shared

0.00

None

9.29K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares5.57K

TypeSH

Market value$2.48M

1.55%

Sole

0.00

Shared

0.00

None

5.57K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares4.32K

TypeSH

Market value$2.26M

1.41%

Sole

0.00

Shared

0.00

None

4.32K

MICROSOFT CORP

SOLE

COM

Shares5.20K

TypeSH

Market value$2.19M

1.36%

Sole

0.00

Shared

0.00

None

5.20K

ISHARES TR

SOLE

MBS ETF

Shares23.25K

TypeSH

Market value$2.15M

1.34%

Sole

0.00

Shared

0.00

None

23.25K

SELECT SECTOR SPDR TR

SOLE

SBI CONS DISCR

Shares10.56K

TypeSH

Market value$1.94M

1.21%

Sole

0.00

Shared

0.00

None

10.56K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares18.53K

TypeSH

Market value$1.75M

1.09%

Sole

0.00

Shared

0.00

None

18.53K

SCHWAB STRATEGIC TR

SOLE

SHT TM US TRES

Shares35.80K

TypeSH

Market value$1.73M

1.08%

Sole

0.00

Shared

0.00

None

35.80K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares13.93K

TypeSH

Market value$1.61M

1.00%

Sole

0.00

Shared

0.00

None

13.93K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares3.04K

TypeSH

Market value$1.60M

1.00%

Sole

0.00

Shared

0.00

None

3.04K

ISHARES INC

SOLE

MSCI WORLD ETF

Shares10.66K

TypeSH

Market value$1.55M

0.96%

Sole

0.00

Shared

0.00

None

10.66K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares10.04K

TypeSH

Market value$1.48M

0.93%

Sole

0.00

Shared

0.00

None

10.04K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	188.34K	SH	$17.46M 10.90%	188.34K
ISHARES TRSOLE	CORE MSCI EAFE	132.86K	SH	$9.86M 6.16%	132.86K
J P MORGAN EXCHANGE TRADED FSOLE	INCOME ETF	181.63K	SH	$8.28M 5.17%	181.63K
ISHARES TRSOLE	MSCI USA QLT FCT	50.14K	SH	$8.24M 5.14%	50.14K
ISHARES TRSOLE	S&P 500 GRWT ETF	75.23K	SH	$6.35M 3.97%	75.23K
INVESCO EXCHANGE TRADED FD TSOLE	S&P 500 GARP ETF	54.43K	SH	$5.80M 3.62%	54.43K
ISHARES TRSOLE	MSCI EAFE ETF	57.77K	SH	$4.61M 2.88%	57.77K
ISHARES TRSOLE	CORE DIV GRWTH	76.02K	SH	$4.41M 2.76%	76.02K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	80.92K	SH	$4.08M 2.55%	80.92K
ISHARES TRSOLE	S&P 500 VAL ETF	19.51K	SH	$3.64M 2.27%	19.51K
APPLE INCSOLE	COM	21.15K	SH	$3.63M 2.26%	21.15K
ISHARES TRSOLE	IBOXX INV CP ETF	32.96K	SH	$3.59M 2.24%	32.96K
BLACKROCK ETF TRUST IISOLE	FLEXIBLE INCOME	57.73K	SH	$3.03M 1.89%	57.73K
ISHARES TRSOLE	RUSSELL 3000 ETF	9.29K	SH	$2.79M 1.74%	9.29K
INVESCO QQQ TRSOLE	UNIT SER 1	5.57K	SH	$2.48M 1.55%	5.57K
SPDR S&P 500 ETF TRSOLE	TR UNIT	4.32K	SH	$2.26M 1.41%	4.32K
MICROSOFT CORPSOLE	COM	5.20K	SH	$2.19M 1.36%	5.20K
ISHARES TRSOLE	MBS ETF	23.25K	SH	$2.15M 1.34%	23.25K
SELECT SECTOR SPDR TRSOLE	SBI CONS DISCR	10.56K	SH	$1.94M 1.21%	10.56K
SELECT SECTOR SPDR TRSOLE	ENERGY	18.53K	SH	$1.75M 1.09%	18.53K
SCHWAB STRATEGIC TRSOLE	SHT TM US TRES	35.80K	SH	$1.73M 1.08%	35.80K
ISHARES TRSOLE	CORE S&P TTL STK	13.93K	SH	$1.61M 1.00%	13.93K
ISHARES TRSOLE	CORE S&P500 ETF	3.04K	SH	$1.60M 1.00%	3.04K
ISHARES INCSOLE	MSCI WORLD ETF	10.66K	SH	$1.55M 0.96%	10.66K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	10.04K	SH	$1.48M 0.93%	10.04K

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