Filed: 5/15/2023ACC: 0001398344-23-009776
📋 What this filing means
FAMILY MANAGE LLC filed this quarterly 13F‑HR report disclosing 151 equity positions with a total reported market value of $434.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
151
Positions
$434.37M
Total AUM (reported)
5.74M
Total Shares
Allocation by class
COM$136.95M31.5%
SHORT TREAS BD$64.80M14.9%
ENHAN SHRT MA AC$22.50M5.2%
1 3 YR TREAS BD$18.55M4.3%
DIV APP ETF$18.44M4.2%
3 7 YR TREAS BD$18.36M4.2%
BLOOMBERG 1-3 MO$17.97M4.1%
Portfolio Concentration
Top 3$105.85M24.4%
4–10$111.85M25.7%
11–25$105.40M24.3%
Rest$111.28M25.6%
Top 3 weight
24.4%
Top 10 weight
50.1%
Voting Authority Distribution
Total shares with voting rights: 5.74M
Sole
Full voting authority
5.53M
shares
% of voting shares96.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
205.93K
shares
% of voting shares3.6%
Investment Discretion (by position count)
Sole151
Shared0
Other0
Dominant voting typeSole · 96.4% of voting shares
Institutional Holdings151
Rows:
ISHARES TR
SOLEShares586.39K
TypeSH
Market value$64.80M
14.92%
Sole
580.51K
Shared
0.00
None
5.88K
PIMCO ETF TR
SOLEShares226.72K
TypeSH
Market value$22.50M
5.18%
Sole
224.45K
Shared
0.00
None
2.27K
ISHARES TR
SOLEShares225.75K
TypeSH
Market value$18.55M
4.27%
Sole
203.79K
Shared
0.00
None
21.96K
VANGUARD SPECIALIZED FUNDS
SOLEShares119.72K
TypeSH
Market value$18.44M
4.24%
Sole
116.41K
Shared
0.00
None
3.31K
ISHARES TR
SOLEShares156.03K
TypeSH
Market value$18.36M
4.23%
Sole
155.65K
Shared
0.00
None
383.00
SPDR SER TR
SOLEShares195.75K
TypeSH
Market value$17.97M
4.14%
Sole
187.34K
Shared
0.00
None
8.40K
ISHARES TR
SOLEShares139.48K
TypeSH
Market value$17.30M
3.98%
Sole
134.63K
Shared
0.00
None
4.85K
APPLE INC
SOLEShares90.10K
TypeSH
Market value$14.86M
3.42%
Sole
78.95K
Shared
0.00
None
11.15K
MICROSOFT CORP
SOLEShares45.47K
TypeSH
Market value$13.11M
3.02%
Sole
44.39K
Shared
0.00
None
1.08K
ISHARES TR
SOLEShares122.10K
TypeSH
Market value$11.81M
2.72%
Sole
121.63K
Shared
0.00
None
464.00
ISHARES TR
SOLEShares117.64K
TypeSH
Market value$10.65M
2.45%
Sole
116.84K
Shared
0.00
None
797.00
ALPHABET INC
SOLEShares88.55K
TypeSH
Market value$9.19M
2.11%
Sole
85.82K
Shared
0.00
None
2.73K
ISHARES TR
SOLEShares175.32K
TypeSH
Market value$8.81M
2.03%
Sole
171.34K
Shared
0.00
None
3.98K
VANGUARD SCOTTSDALE FDS
SOLEShares102.24K
TypeSH
Market value$7.79M
1.79%
Sole
99.42K
Shared
0.00
None
2.82K
NVIDIA CORPORATION
SOLEShares27.11K
TypeSH
Market value$7.53M
1.73%
Sole
26.49K
Shared
0.00
None
616.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares23.65K
TypeSH
Market value$7.30M
1.68%
Sole
23.07K
Shared
0.00
None
578.00
AMAZON COM INC
SOLEShares67.23K
TypeSH
Market value$6.94M
1.60%
Sole
65.37K
Shared
0.00
None
1.87K
HOME DEPOT INC
SOLEShares23.25K
TypeSH
Market value$6.86M
1.58%
Sole
22.47K
Shared
0.00
None
777.00
JOHNSON & JOHNSON
SOLEShares41.28K
TypeSH
Market value$6.40M
1.47%
Sole
37.56K
Shared
0.00
None
3.72K
GOLDMAN SACHS ETF TR
SOLEShares76.03K
TypeSH
Market value$6.18M
1.42%
Sole
70.68K
Shared
0.00
None
5.35K
SPDR S&P 500 ETF TR
SOLEShares14.94K
TypeSH
Market value$6.12M
1.41%
Sole
14K
Shared
0.00
None
941.00
VISA INC
SOLEShares24.58K
TypeSH
Market value$5.54M
1.28%
Sole
23.87K
Shared
0.00
None
711.00
J P MORGAN EXCHANGE TRADED F
SOLEShares109.90K
TypeSH
Market value$5.53M
1.27%
Sole
90.31K
Shared
0.00
None
19.59K
WALMART INC
SOLEShares36.56K
TypeSH
Market value$5.39M
1.24%
Sole
35.25K
Shared
0.00
None
1.31K
REGENERON PHARMACEUTICALS
SOLEShares6.29K
TypeSH
Market value$5.17M
1.19%
Sole
6.08K
Shared
0.00
None
206.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | SHORT TREAS BD | 586.39K | SH | $64.80M 14.92% | 580.51K | 0.00 | 5.88K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 226.72K | SH | $22.50M 5.18% | 224.45K | 0.00 | 2.27K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 225.75K | SH | $18.55M 4.27% | 203.79K | 0.00 | 21.96K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 119.72K | SH | $18.44M 4.24% | 116.41K | 0.00 | 3.31K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 156.03K | SH | $18.36M 4.23% | 155.65K | 0.00 | 383.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 195.75K | SH | $17.97M 4.14% | 187.34K | 0.00 | 8.40K |
ISHARES TRSOLE | MSCI USA QLT FCT | 139.48K | SH | $17.30M 3.98% | 134.63K | 0.00 | 4.85K |
APPLE INCSOLE | COM | 90.10K | SH | $14.86M 3.42% | 78.95K | 0.00 | 11.15K |
MICROSOFT CORPSOLE | COM | 45.47K | SH | $13.11M 3.02% | 44.39K | 0.00 | 1.08K |
ISHARES TRSOLE | CORE S&P SCP ETF | 122.10K | SH | $11.81M 2.72% | 121.63K | 0.00 | 464.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 117.64K | SH | $10.65M 2.45% | 116.84K | 0.00 | 797.00 |
ALPHABET INCSOLE | CAP STK CL A | 88.55K | SH | $9.19M 2.11% | 85.82K | 0.00 | 2.73K |
ISHARES TRSOLE | BLACKROCK ULTRA | 175.32K | SH | $8.81M 2.03% | 171.34K | 0.00 | 3.98K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 102.24K | SH | $7.79M 1.79% | 99.42K | 0.00 | 2.82K |
NVIDIA CORPORATIONSOLE | COM | 27.11K | SH | $7.53M 1.73% | 26.49K | 0.00 | 616.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 23.65K | SH | $7.30M 1.68% | 23.07K | 0.00 | 578.00 |
AMAZON COM INCSOLE | COM | 67.23K | SH | $6.94M 1.60% | 65.37K | 0.00 | 1.87K |
HOME DEPOT INCSOLE | COM | 23.25K | SH | $6.86M 1.58% | 22.47K | 0.00 | 777.00 |
JOHNSON & JOHNSONSOLE | COM | 41.28K | SH | $6.40M 1.47% | 37.56K | 0.00 | 3.72K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 76.03K | SH | $6.18M 1.42% | 70.68K | 0.00 | 5.35K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 14.94K | SH | $6.12M 1.41% | 14K | 0.00 | 941.00 |
VISA INCSOLE | COM CL A | 24.58K | SH | $5.54M 1.28% | 23.87K | 0.00 | 711.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 109.90K | SH | $5.53M 1.27% | 90.31K | 0.00 | 19.59K |
WALMART INCSOLE | COM | 36.56K | SH | $5.39M 1.24% | 35.25K | 0.00 | 1.31K |
REGENERON PHARMACEUTICALSSOLE | COM | 6.29K | SH | $5.17M 1.19% | 6.08K | 0.00 | 206.00 |
Page 1 of 7
…