FAMILY ASSET MANAGEMENT, LLC

Filed: 10/30/2024ACC: 0001398344-24-019645

📋 What this filing means

FAMILY ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 209 equity positions with a total reported market value of $166.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

209

Positions

$166.25M

Total AUM (reported)

2.01M

Total Shares

Allocation by class

US LCAP GR ETF$19.45M11.7%

COM$18.65M11.2%

MSCI USA QLT FCT$10.31M6.2%

CORE MSCI EAFE$9.51M5.7%

S&P 500 GRWT ETF$6.94M4.2%

CORE DIV GRWTH$6.57M4.0%

MSCI EAFE ETF$4.54M2.7%

Portfolio Concentration

Top 3$39.27M23.6%

4–10$34.46M20.7%

11–25$37.44M22.5%

Rest$55.07M33.1%

Top 3 weight

23.6%

Top 10 weight

44.4%

Voting Authority Distribution

Total shares with voting rights: 2.01M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.01M

% of voting shares100.0%

Investment Discretion (by position count)

Sole209

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings209

Rows:

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares186.74K

TypeSH

Market value$19.45M

11.70%

Sole

0.00

Shared

0.00

None

186.74K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares57.48K

TypeSH

Market value$10.31M

6.20%

Sole

0.00

Shared

0.00

None

57.48K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares121.87K

TypeSH

Market value$9.51M

5.72%

Sole

0.00

Shared

0.00

None

121.87K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares72.50K

TypeSH

Market value$6.94M

4.18%

Sole

0.00

Shared

0.00

None

72.50K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares104.75K

TypeSH

Market value$6.57M

3.95%

Sole

0.00

Shared

0.00

None

104.75K

APPLE INC

SOLE

COM

Shares21.11K

TypeSH

Market value$4.92M

2.96%

Sole

0.00

Shared

0.00

None

21.11K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares54.31K

TypeSH

Market value$4.54M

2.73%

Sole

0.00

Shared

0.00

None

54.31K

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares34.94K

TypeSH

Market value$3.95M

2.37%

Sole

0.00

Shared

0.00

None

34.94K

ISHARES TR

SOLE

MBS ETF

Shares39.82K

TypeSH

Market value$3.82M

2.30%

Sole

0.00

Shared

0.00

None

39.82K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares73.47K

TypeSH

Market value$3.73M

2.24%

Sole

0.00

Shared

0.00

None

73.47K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares18.48K

TypeSH

Market value$3.64M

2.19%

Sole

0.00

Shared

0.00

None

18.48K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares70.17K

TypeSH

Market value$3.18M

1.91%

Sole

0.00

Shared

0.00

None

70.17K

ISHARES TR

SOLE

CORE MSCI EURO

Shares51.28K

TypeSH

Market value$3.12M

1.88%

Sole

0.00

Shared

0.00

None

51.28K

BLACKROCK ETF TRUST II

SOLE

FLEXIBLE INCOME

Shares56.66K

TypeSH

Market value$3.03M

1.82%

Sole

0.00

Shared

0.00

None

56.66K

ISHARES TR

SOLE

RUSSELL 3000 ETF

Shares9.09K

TypeSH

Market value$2.97M

1.79%

Sole

0.00

Shared

0.00

None

9.09K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares5.32K

TypeSH

Market value$2.60M

1.56%

Sole

0.00

Shared

0.00

None

5.32K

J P MORGAN EXCHANGE TRADED F

SOLE

INCOME ETF

Shares54.09K

TypeSH

Market value$2.51M

1.51%

Sole

0.00

Shared

0.00

None

54.09K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares26.80K

TypeSH

Market value$2.35M

1.42%

Sole

0.00

Shared

0.00

None

26.80K

MICROSOFT CORP

SOLE

COM

Shares5.29K

TypeSH

Market value$2.28M

1.37%

Sole

0.00

Shared

0.00

None

5.29K

SELECT SECTOR SPDR TR

SOLE

SBI CONS DISCR

Shares10.80K

TypeSH

Market value$2.16M

1.30%

Sole

0.00

Shared

0.00

None

10.80K

ISHARES INC

SOLE

MSCI WORLD ETF

Shares12.92K

TypeSH

Market value$2.03M

1.22%

Sole

0.00

Shared

0.00

None

12.92K

BLACKROCK ETF TRUST II

SOLE

AAA CLO ETF

Shares38.36K

TypeSH

Market value$1.99M

1.20%

Sole

0.00

Shared

0.00

None

38.36K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares3.32K

TypeSH

Market value$1.90M

1.14%

Sole

0.00

Shared

0.00

None

3.32K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares3.21K

TypeSH

Market value$1.85M

1.11%

Sole

0.00

Shared

0.00

None

3.21K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares11.79K

TypeSH

Market value$1.82M

1.09%

Sole

0.00

Shared

0.00

None

11.79K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	186.74K	SH	$19.45M 11.70%	186.74K
ISHARES TRSOLE	MSCI USA QLT FCT	57.48K	SH	$10.31M 6.20%	57.48K
ISHARES TRSOLE	CORE MSCI EAFE	121.87K	SH	$9.51M 5.72%	121.87K
ISHARES TRSOLE	S&P 500 GRWT ETF	72.50K	SH	$6.94M 4.18%	72.50K
ISHARES TRSOLE	CORE DIV GRWTH	104.75K	SH	$6.57M 3.95%	104.75K
APPLE INCSOLE	COM	21.11K	SH	$4.92M 2.96%	21.11K
ISHARES TRSOLE	MSCI EAFE ETF	54.31K	SH	$4.54M 2.73%	54.31K
ISHARES TRSOLE	IBOXX INV CP ETF	34.94K	SH	$3.95M 2.37%	34.94K
ISHARES TRSOLE	MBS ETF	39.82K	SH	$3.82M 2.30%	39.82K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	73.47K	SH	$3.73M 2.24%	73.47K
ISHARES TRSOLE	S&P 500 VAL ETF	18.48K	SH	$3.64M 2.19%	18.48K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	70.17K	SH	$3.18M 1.91%	70.17K
ISHARES TRSOLE	CORE MSCI EURO	51.28K	SH	$3.12M 1.88%	51.28K
BLACKROCK ETF TRUST IISOLE	FLEXIBLE INCOME	56.66K	SH	$3.03M 1.82%	56.66K
ISHARES TRSOLE	RUSSELL 3000 ETF	9.09K	SH	$2.97M 1.79%	9.09K
INVESCO QQQ TRSOLE	UNIT SER 1	5.32K	SH	$2.60M 1.56%	5.32K
J P MORGAN EXCHANGE TRADED FSOLE	INCOME ETF	54.09K	SH	$2.51M 1.51%	54.09K
SELECT SECTOR SPDR TRSOLE	ENERGY	26.80K	SH	$2.35M 1.42%	26.80K
MICROSOFT CORPSOLE	COM	5.29K	SH	$2.28M 1.37%	5.29K
SELECT SECTOR SPDR TRSOLE	SBI CONS DISCR	10.80K	SH	$2.16M 1.30%	10.80K
ISHARES INCSOLE	MSCI WORLD ETF	12.92K	SH	$2.03M 1.22%	12.92K
BLACKROCK ETF TRUST IISOLE	AAA CLO ETF	38.36K	SH	$1.99M 1.20%	38.36K
SPDR S&P 500 ETF TRSOLE	TR UNIT	3.32K	SH	$1.90M 1.14%	3.32K
ISHARES TRSOLE	CORE S&P500 ETF	3.21K	SH	$1.85M 1.11%	3.21K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	11.79K	SH	$1.82M 1.09%	11.79K

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