Filed: 2/14/2023ACC: 0001398344-23-003427
📋 What this filing means
FAMILY MANAGE LLC filed this quarterly 13F‑HR report disclosing 172 equity positions with a total reported market value of $410.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
172
Positions
$410.30M
Total AUM (reported)
7.09M
Total Shares
Allocation by class
COM$146.28M35.7%
SHORT TREAS BD$55.97M13.6%
DIV APP ETF$27.96M6.8%
1 3 YR TREAS BD$26.39M6.4%
BLOOMBERG 1-3 MO$16.36M4.0%
CORE S&P TTL STK$11.41M2.8%
CORE S&P SCP ETF$10.66M2.6%
Portfolio Concentration
Top 3$110.32M26.9%
4–10$81.34M19.8%
11–25$92.80M22.6%
Rest$125.84M30.7%
Top 3 weight
26.9%
Top 10 weight
46.7%
Voting Authority Distribution
Total shares with voting rights: 7.09M
Sole
Full voting authority
6.80M
shares
% of voting shares95.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
292.95K
shares
% of voting shares4.1%
Investment Discretion (by position count)
Sole172
Shared0
Other0
Dominant voting typeSole · 95.9% of voting shares
Institutional Holdings172
Rows:
ISHARES TR
SOLEShares509.15K
TypeSH
Market value$55.97M
13.64%
Sole
504.58K
Shared
0.00
None
4.58K
VANGUARD SPECIALIZED FUNDS
SOLEShares184.13K
TypeSH
Market value$27.96M
6.81%
Sole
178.10K
Shared
0.00
None
6.03K
ISHARES TR
SOLEShares325.13K
TypeSH
Market value$26.39M
6.43%
Sole
302.32K
Shared
0.00
None
22.81K
SPDR SER TR
SOLEShares178.87K
TypeSH
Market value$16.36M
3.99%
Sole
175.38K
Shared
0.00
None
3.49K
APPLE INC
SOLEShares92.15K
TypeSH
Market value$11.97M
2.92%
Sole
80.91K
Shared
0.00
None
11.23K
MICROSOFT CORP
SOLEShares48.63K
TypeSH
Market value$11.66M
2.84%
Sole
47.41K
Shared
0.00
None
1.22K
ISHARES TR
SOLEShares134.60K
TypeSH
Market value$11.41M
2.78%
Sole
133.65K
Shared
0.00
None
954.00
ISHARES TR
SOLEShares112.61K
TypeSH
Market value$10.66M
2.60%
Sole
112.30K
Shared
0.00
None
317.00
ISHARES TR
SOLEShares203.06K
TypeSH
Market value$10.16M
2.48%
Sole
203.06K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares79.98K
TypeSH
Market value$9.11M
2.22%
Sole
76.48K
Shared
0.00
None
3.50K
ALPHABET INC
SOLEShares88.27K
TypeSH
Market value$7.79M
1.90%
Sole
85.13K
Shared
0.00
None
3.13K
VANGUARD SCOTTSDALE FDS
SOLEShares102.70K
TypeSH
Market value$7.72M
1.88%
Sole
98.55K
Shared
0.00
None
4.16K
HOME DEPOT INC
SOLEShares24.29K
TypeSH
Market value$7.67M
1.87%
Sole
23.48K
Shared
0.00
None
813.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares24.26K
TypeSH
Market value$7.49M
1.83%
Sole
23.62K
Shared
0.00
None
642.00
JOHNSON & JOHNSON
SOLEShares41.63K
TypeSH
Market value$7.35M
1.79%
Sole
37.94K
Shared
0.00
None
3.69K
AMAZON COM INC
SOLEShares83.98K
TypeSH
Market value$7.05M
1.72%
Sole
81.60K
Shared
0.00
None
2.39K
PFIZER INC
SOLEShares114.14K
TypeSH
Market value$5.85M
1.43%
Sole
102.58K
Shared
0.00
None
11.56K
SPDR S&P 500 ETF TR
SOLEShares14.84K
TypeSH
Market value$5.68M
1.38%
Sole
13.90K
Shared
0.00
None
941.00
J P MORGAN EXCHANGE TRADED F
SOLEShares107.30K
TypeSH
Market value$5.38M
1.31%
Sole
84.85K
Shared
0.00
None
22.46K
WALMART INC
SOLEShares37.88K
TypeSH
Market value$5.37M
1.31%
Sole
36.58K
Shared
0.00
None
1.31K
NVIDIA CORPORATION
SOLEShares36.42K
TypeSH
Market value$5.32M
1.30%
Sole
32.81K
Shared
0.00
None
3.61K
GOLDMAN SACHS ETF TR
SOLEShares69.21K
TypeSH
Market value$5.27M
1.28%
Sole
63.86K
Shared
0.00
None
5.35K
VISA INC
SOLEShares25K
TypeSH
Market value$5.19M
1.27%
Sole
24.29K
Shared
0.00
None
711.00
ISHARES TR
SOLEShares68.58K
TypeSH
Market value$4.84M
1.18%
Sole
68.58K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares47.72K
TypeSH
Market value$4.82M
1.17%
Sole
46.27K
Shared
0.00
None
1.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | SHORT TREAS BD | 509.15K | SH | $55.97M 13.64% | 504.58K | 0.00 | 4.58K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 184.13K | SH | $27.96M 6.81% | 178.10K | 0.00 | 6.03K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 325.13K | SH | $26.39M 6.43% | 302.32K | 0.00 | 22.81K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 178.87K | SH | $16.36M 3.99% | 175.38K | 0.00 | 3.49K |
APPLE INCSOLE | COM | 92.15K | SH | $11.97M 2.92% | 80.91K | 0.00 | 11.23K |
MICROSOFT CORPSOLE | COM | 48.63K | SH | $11.66M 2.84% | 47.41K | 0.00 | 1.22K |
ISHARES TRSOLE | CORE S&P TTL STK | 134.60K | SH | $11.41M 2.78% | 133.65K | 0.00 | 954.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 112.61K | SH | $10.66M 2.60% | 112.30K | 0.00 | 317.00 |
ISHARES TRSOLE | BLACKROCK ULTRA | 203.06K | SH | $10.16M 2.48% | 203.06K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 79.98K | SH | $9.11M 2.22% | 76.48K | 0.00 | 3.50K |
ALPHABET INCSOLE | CAP STK CL A | 88.27K | SH | $7.79M 1.90% | 85.13K | 0.00 | 3.13K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 102.70K | SH | $7.72M 1.88% | 98.55K | 0.00 | 4.16K |
HOME DEPOT INCSOLE | COM | 24.29K | SH | $7.67M 1.87% | 23.48K | 0.00 | 813.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 24.26K | SH | $7.49M 1.83% | 23.62K | 0.00 | 642.00 |
JOHNSON & JOHNSONSOLE | COM | 41.63K | SH | $7.35M 1.79% | 37.94K | 0.00 | 3.69K |
AMAZON COM INCSOLE | COM | 83.98K | SH | $7.05M 1.72% | 81.60K | 0.00 | 2.39K |
PFIZER INCSOLE | COM | 114.14K | SH | $5.85M 1.43% | 102.58K | 0.00 | 11.56K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 14.84K | SH | $5.68M 1.38% | 13.90K | 0.00 | 941.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 107.30K | SH | $5.38M 1.31% | 84.85K | 0.00 | 22.46K |
WALMART INCSOLE | COM | 37.88K | SH | $5.37M 1.31% | 36.58K | 0.00 | 1.31K |
NVIDIA CORPORATIONSOLE | COM | 36.42K | SH | $5.32M 1.30% | 32.81K | 0.00 | 3.61K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 69.21K | SH | $5.27M 1.28% | 63.86K | 0.00 | 5.35K |
VISA INCSOLE | COM CL A | 25K | SH | $5.19M 1.27% | 24.29K | 0.00 | 711.00 |
ISHARES TRSOLE | CORE S&P US VLU | 68.58K | SH | $4.84M 1.18% | 68.58K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 47.72K | SH | $4.82M 1.17% | 46.27K | 0.00 | 1.45K |
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