Filed: 11/14/2022ACC: 0001398344-22-022133
📋 What this filing means
FAMILY MANAGE LLC filed this quarterly 13F‑HR report disclosing 152 equity positions with a total reported market value of $388.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
152
Positions
$388.7K
Total AUM (reported)
6.82M
Total Shares
Allocation by class
COM$138.0K35.5%
SHORT TREAS BD$51.1K13.2%
BLOOMBERG 1-3 MO$27.6K7.1%
DIV APP ETF$23.3K6.0%
CORE S&P TTL STK$11.8K3.0%
BLACKROCK ULTRA$10.3K2.7%
TR UNIT$10.3K2.7%
Portfolio Concentration
Top 3$102.0K26.3%
4–10$77.4K19.9%
11–25$91.0K23.4%
Rest$118.3K30.4%
Top 3 weight
26.3%
Top 10 weight
46.2%
Voting Authority Distribution
Total shares with voting rights: 6.82M
Sole
Full voting authority
6.54M
shares
% of voting shares95.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
283.13K
shares
% of voting shares4.2%
Investment Discretion (by position count)
Sole152
Shared0
Other0
Dominant voting typeSole · 95.8% of voting shares
Institutional Holdings152
Rows:
ISHARES TR
SOLEShares464.90K
TypeSH
Market value$51.1K
13.16%
Sole
462.45K
Shared
0.00
None
2.45K
SPDR SER TR
SOLEShares301.01K
TypeSH
Market value$27.6K
7.09%
Sole
289.94K
Shared
0.00
None
11.07K
VANGUARD SPECIALIZED FUNDS
SOLEShares172.62K
TypeSH
Market value$23.3K
6.00%
Sole
166.66K
Shared
0.00
None
5.95K
APPLE INC
SOLEShares92.81K
TypeSH
Market value$12.8K
3.30%
Sole
81.51K
Shared
0.00
None
11.30K
ISHARES TR
SOLEShares148.29K
TypeSH
Market value$11.8K
3.03%
Sole
147.42K
Shared
0.00
None
873.00
MICROSOFT CORP
SOLEShares48.42K
TypeSH
Market value$11.3K
2.90%
Sole
47.20K
Shared
0.00
None
1.22K
AMAZON COM INC
SOLEShares93.36K
TypeSH
Market value$10.6K
2.71%
Sole
91.02K
Shared
0.00
None
2.35K
ISHARES TR
SOLEShares206.83K
TypeSH
Market value$10.3K
2.66%
Sole
206.83K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares28.91K
TypeSH
Market value$10.3K
2.66%
Sole
27.97K
Shared
0.00
None
941.00
VANGUARD SCOTTSDALE FDS
SOLEShares138.65K
TypeSH
Market value$10.3K
2.65%
Sole
134.50K
Shared
0.00
None
4.16K
ISHARES TR
SOLEShares132K
TypeSH
Market value$9.4K
2.42%
Sole
132K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares91.83K
TypeSH
Market value$8.8K
2.26%
Sole
88.71K
Shared
0.00
None
3.12K
JOHNSON & JOHNSON
SOLEShares41.46K
TypeSH
Market value$6.8K
1.74%
Sole
37.77K
Shared
0.00
None
3.69K
HOME DEPOT INC
SOLEShares24.54K
TypeSH
Market value$6.8K
1.74%
Sole
23.73K
Shared
0.00
None
808.00
ISHARES TR
SOLEShares73.64K
TypeSH
Market value$6.7K
1.73%
Sole
62.59K
Shared
0.00
None
11.06K
ISHARES TR
SOLEShares63.53K
TypeSH
Market value$6.6K
1.70%
Sole
60.20K
Shared
0.00
None
3.33K
BERKSHIRE HATHAWAY INC DEL
SOLEShares24.37K
TypeSH
Market value$6.5K
1.67%
Sole
23.73K
Shared
0.00
None
637.00
PIMCO ETF TR
SOLEShares60.55K
TypeSH
Market value$6.0K
1.54%
Sole
60.55K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares110.31K
TypeSH
Market value$5.5K
1.42%
Sole
87.86K
Shared
0.00
None
22.46K
PFIZER INC
SOLEShares116.81K
TypeSH
Market value$5.1K
1.32%
Sole
105.15K
Shared
0.00
None
11.67K
WALMART INC
SOLEShares38.10K
TypeSH
Market value$4.9K
1.27%
Sole
36.78K
Shared
0.00
None
1.31K
NVIDIA CORPORATION
SOLEShares39.97K
TypeSH
Market value$4.9K
1.25%
Sole
36.30K
Shared
0.00
None
3.66K
ISHARES TR
SOLEShares74.21K
TypeSH
Market value$4.6K
1.20%
Sole
74.21K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares6.04K
TypeSH
Market value$4.2K
1.07%
Sole
5.81K
Shared
0.00
None
223.00
SHERWIN WILLIAMS CO
SOLEShares20.16K
TypeSH
Market value$4.1K
1.06%
Sole
19.54K
Shared
0.00
None
618.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | SHORT TREAS BD | 464.90K | SH | $51.1K 13.16% | 462.45K | 0.00 | 2.45K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 301.01K | SH | $27.6K 7.09% | 289.94K | 0.00 | 11.07K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 172.62K | SH | $23.3K 6.00% | 166.66K | 0.00 | 5.95K |
APPLE INCSOLE | COM | 92.81K | SH | $12.8K 3.30% | 81.51K | 0.00 | 11.30K |
ISHARES TRSOLE | CORE S&P TTL STK | 148.29K | SH | $11.8K 3.03% | 147.42K | 0.00 | 873.00 |
MICROSOFT CORPSOLE | COM | 48.42K | SH | $11.3K 2.90% | 47.20K | 0.00 | 1.22K |
AMAZON COM INCSOLE | COM | 93.36K | SH | $10.6K 2.71% | 91.02K | 0.00 | 2.35K |
ISHARES TRSOLE | BLACKROCK ULTRA | 206.83K | SH | $10.3K 2.66% | 206.83K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 28.91K | SH | $10.3K 2.66% | 27.97K | 0.00 | 941.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 138.65K | SH | $10.3K 2.65% | 134.50K | 0.00 | 4.16K |
ISHARES TRSOLE | IBOXX HI YD ETF | 132K | SH | $9.4K 2.42% | 132K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 91.83K | SH | $8.8K 2.26% | 88.71K | 0.00 | 3.12K |
JOHNSON & JOHNSONSOLE | COM | 41.46K | SH | $6.8K 1.74% | 37.77K | 0.00 | 3.69K |
HOME DEPOT INCSOLE | COM | 24.54K | SH | $6.8K 1.74% | 23.73K | 0.00 | 808.00 |
ISHARES TRSOLE | MBS ETF | 73.64K | SH | $6.7K 1.73% | 62.59K | 0.00 | 11.06K |
ISHARES TRSOLE | MSCI USA QLT FCT | 63.53K | SH | $6.6K 1.70% | 60.20K | 0.00 | 3.33K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 24.37K | SH | $6.5K 1.67% | 23.73K | 0.00 | 637.00 |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 60.55K | SH | $6.0K 1.54% | 60.55K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 110.31K | SH | $5.5K 1.42% | 87.86K | 0.00 | 22.46K |
PFIZER INCSOLE | COM | 116.81K | SH | $5.1K 1.32% | 105.15K | 0.00 | 11.67K |
WALMART INCSOLE | COM | 38.10K | SH | $4.9K 1.27% | 36.78K | 0.00 | 1.31K |
NVIDIA CORPORATIONSOLE | COM | 39.97K | SH | $4.9K 1.25% | 36.30K | 0.00 | 3.66K |
ISHARES TRSOLE | CORE S&P US VLU | 74.21K | SH | $4.6K 1.20% | 74.21K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 6.04K | SH | $4.2K 1.07% | 5.81K | 0.00 | 223.00 |
SHERWIN WILLIAMS COSOLE | COM | 20.16K | SH | $4.1K 1.06% | 19.54K | 0.00 | 618.00 |
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