FAMILY ASSET MANAGEMENT, LLC

Filed: 8/1/2024ACC: 0001398344-24-013482

📋 What this filing means

FAMILY ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 210 equity positions with a total reported market value of $155.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

210

Positions

$155.43M

Total AUM (reported)

1.93M

Total Shares

Allocation by class

US LCAP GR ETF$18.58M12.0%

COM$18.52M11.9%

CORE MSCI EAFE$9.65M6.2%

MSCI USA QLT FCT$9.33M6.0%

S&P 500 GRWT ETF$6.81M4.4%

S&P 500 GARP ETF$4.91M3.2%

MSCI EAFE ETF$4.42M2.8%

Portfolio Concentration

Top 3$37.56M24.2%

4–10$32.86M21.1%

11–25$32.85M21.1%

Rest$52.15M33.6%

Top 3 weight

24.2%

Top 10 weight

45.3%

Voting Authority Distribution

Total shares with voting rights: 1.93M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.93M

% of voting shares100.0%

Investment Discretion (by position count)

Sole210

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings210

Rows:

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares184.28K

TypeSH

Market value$18.58M

11.96%

Sole

0.00

Shared

0.00

None

184.28K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares132.84K

TypeSH

Market value$9.65M

6.21%

Sole

0.00

Shared

0.00

None

132.84K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares54.62K

TypeSH

Market value$9.33M

6.00%

Sole

0.00

Shared

0.00

None

54.62K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares73.58K

TypeSH

Market value$6.81M

4.38%

Sole

0.00

Shared

0.00

None

73.58K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P 500 GARP ETF

Shares47.82K

TypeSH

Market value$4.91M

3.16%

Sole

0.00

Shared

0.00

None

47.82K

APPLE INC

SOLE

COM

Shares21.11K

TypeSH

Market value$4.45M

2.86%

Sole

0.00

Shared

0.00

None

21.11K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares56.46K

TypeSH

Market value$4.42M

2.85%

Sole

0.00

Shared

0.00

None

56.46K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares75.95K

TypeSH

Market value$4.38M

2.82%

Sole

0.00

Shared

0.00

None

75.95K

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares36.89K

TypeSH

Market value$3.95M

2.54%

Sole

0.00

Shared

0.00

None

36.89K

BLACKROCK ETF TRUST II

SOLE

FLEXIBLE INCOME

Shares75.51K

TypeSH

Market value$3.94M

2.54%

Sole

0.00

Shared

0.00

None

75.51K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares18.82K

TypeSH

Market value$3.43M

2.20%

Sole

0.00

Shared

0.00

None

18.82K

ISHARES TR

SOLE

RUSSELL 3000 ETF

Shares9.29K

TypeSH

Market value$2.87M

1.85%

Sole

0.00

Shared

0.00

None

9.29K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares54.95K

TypeSH

Market value$2.77M

1.78%

Sole

0.00

Shared

0.00

None

54.95K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares5.46K

TypeSH

Market value$2.62M

1.68%

Sole

0.00

Shared

0.00

None

5.46K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares28.31K

TypeSH

Market value$2.58M

1.66%

Sole

0.00

Shared

0.00

None

28.31K

MICROSOFT CORP

SOLE

COM

Shares5.29K

TypeSH

Market value$2.36M

1.52%

Sole

0.00

Shared

0.00

None

5.29K

J P MORGAN EXCHANGE TRADED F

SOLE

INCOME ETF

Shares43.74K

TypeSH

Market value$1.99M

1.28%

Sole

0.00

Shared

0.00

None

43.74K

SELECT SECTOR SPDR TR

SOLE

SBI CONS DISCR

Shares10.88K

TypeSH

Market value$1.98M

1.28%

Sole

0.00

Shared

0.00

None

10.88K

ISHARES TR

SOLE

MBS ETF

Shares21.43K

TypeSH

Market value$1.97M

1.27%

Sole

0.00

Shared

0.00

None

21.43K

ISHARES INC

SOLE

MSCI WORLD ETF

Shares13.10K

TypeSH

Market value$1.93M

1.24%

Sole

0.00

Shared

0.00

None

13.10K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares3.38K

TypeSH

Market value$1.85M

1.19%

Sole

0.00

Shared

0.00

None

3.38K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares3.32K

TypeSH

Market value$1.81M

1.16%

Sole

0.00

Shared

0.00

None

3.32K

SELECT SECTOR SPDR TR

SOLE

INDL

Shares13.55K

TypeSH

Market value$1.65M

1.06%

Sole

0.00

Shared

0.00

None

13.55K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares6.88K

TypeSH

Market value$1.56M

1.00%

Sole

0.00

Shared

0.00

None

6.88K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares12.58K

TypeSH

Market value$1.49M

0.96%

Sole

0.00

Shared

0.00

None

12.58K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	184.28K	SH	$18.58M 11.96%	184.28K
ISHARES TRSOLE	CORE MSCI EAFE	132.84K	SH	$9.65M 6.21%	132.84K
ISHARES TRSOLE	MSCI USA QLT FCT	54.62K	SH	$9.33M 6.00%	54.62K
ISHARES TRSOLE	S&P 500 GRWT ETF	73.58K	SH	$6.81M 4.38%	73.58K
INVESCO EXCHANGE TRADED FD TSOLE	S&P 500 GARP ETF	47.82K	SH	$4.91M 3.16%	47.82K
APPLE INCSOLE	COM	21.11K	SH	$4.45M 2.86%	21.11K
ISHARES TRSOLE	MSCI EAFE ETF	56.46K	SH	$4.42M 2.85%	56.46K
ISHARES TRSOLE	CORE DIV GRWTH	75.95K	SH	$4.38M 2.82%	75.95K
ISHARES TRSOLE	IBOXX INV CP ETF	36.89K	SH	$3.95M 2.54%	36.89K
BLACKROCK ETF TRUST IISOLE	FLEXIBLE INCOME	75.51K	SH	$3.94M 2.54%	75.51K
ISHARES TRSOLE	S&P 500 VAL ETF	18.82K	SH	$3.43M 2.20%	18.82K
ISHARES TRSOLE	RUSSELL 3000 ETF	9.29K	SH	$2.87M 1.85%	9.29K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	54.95K	SH	$2.77M 1.78%	54.95K
INVESCO QQQ TRSOLE	UNIT SER 1	5.46K	SH	$2.62M 1.68%	5.46K
SELECT SECTOR SPDR TRSOLE	ENERGY	28.31K	SH	$2.58M 1.66%	28.31K
MICROSOFT CORPSOLE	COM	5.29K	SH	$2.36M 1.52%	5.29K
J P MORGAN EXCHANGE TRADED FSOLE	INCOME ETF	43.74K	SH	$1.99M 1.28%	43.74K
SELECT SECTOR SPDR TRSOLE	SBI CONS DISCR	10.88K	SH	$1.98M 1.28%	10.88K
ISHARES TRSOLE	MBS ETF	21.43K	SH	$1.97M 1.27%	21.43K
ISHARES INCSOLE	MSCI WORLD ETF	13.10K	SH	$1.93M 1.24%	13.10K
ISHARES TRSOLE	CORE S&P500 ETF	3.38K	SH	$1.85M 1.19%	3.38K
SPDR S&P 500 ETF TRSOLE	TR UNIT	3.32K	SH	$1.81M 1.16%	3.32K
SELECT SECTOR SPDR TRSOLE	INDL	13.55K	SH	$1.65M 1.06%	13.55K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	6.88K	SH	$1.56M 1.00%	6.88K
ISHARES TRSOLE	CORE S&P TTL STK	12.58K	SH	$1.49M 0.96%	12.58K

Page 1 of 9

…