INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC

Filed: 5/8/2024ACC: 0001104659-24-058497

📋 What this filing means

INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 732 equity positions with a total reported market value of $627.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

732

Positions

$627.34M

Total AUM (reported)

8.34M

Total Shares

Allocation by class

COM$274.74M43.8%

CORE MSCI EAFE$46.35M7.4%

CORE ALT FD$42.91M6.8%

S&P 500 ETF SHS$38.61M6.2%

TR UNIT$34.35M5.5%

HIGH DIV YLD$23.55M3.8%

7-10 YR TRSY BD$17.62M2.8%

Portfolio Concentration

Top 3$127.87M20.4%

4–10$121.19M19.3%

11–25$102.01M16.3%

Rest$276.27M44.0%

Top 3 weight

20.4%

Top 10 weight

39.7%

Voting Authority Distribution

Total shares with voting rights: 8.34M

Sole

Full voting authority

4.83M

% of voting shares57.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.51M

% of voting shares42.1%

Investment Discretion (by position count)

Sole732

Shared0

Other0

Dominant voting typeSole · 57.9% of voting shares

Institutional Holdings732

Rows:

ISHARES TR

SOLE

CORE MSCI EAFE

Shares624.44K

TypeSH

Market value$46.35M

7.39%

Sole

619.14K

Shared

0.00

None

5.30K

LISTED FD TR

SOLE

CORE ALT FD

Shares1.62M

TypeSH

Market value$42.91M

6.84%

Sole

1.38M

Shared

0.00

None

241.51K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares80.33K

TypeSH

Market value$38.61M

6.16%

Sole

76.95K

Shared

0.00

None

3.38K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares434.33K

TypeSH

Market value$34.35M

5.47%

Sole

122.15K

Shared

0.00

None

312.18K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares194.67K

TypeSH

Market value$23.55M

3.75%

Sole

194.05K

Shared

0.00

None

618.00

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares186.14K

TypeSH

Market value$17.62M

2.81%

Sole

183.05K

Shared

0.00

None

3.09K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares275.94K

TypeSH

Market value$14.24M

2.27%

Sole

271.20K

Shared

0.00

None

4.74K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares20.75K

TypeSH

Market value$10.91M

1.74%

Sole

19.21K

Shared

0.00

None

1.55K

EXXON MOBIL CORP

SOLE

COM

Shares88.54K

TypeSH

Market value$10.29M

1.64%

Sole

55.26K

Shared

0.00

None

33.27K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares44.76K

TypeSH

Market value$10.23M

1.63%

Sole

42.18K

Shared

0.00

None

2.58K

ISHARES TR

SOLE

U.S. REAL ES ETF

Shares110.21K

TypeSH

Market value$9.91M

1.58%

Sole

10.56K

Shared

0.00

None

99.65K

PLAINS ALL AMERN PIPELINE L

SOLE

UNIT LTD PARTN

Shares562.06K

TypeSH

Market value$9.87M

1.57%

Sole

0.00

Shared

0.00

None

562.06K

APPLE INC

SOLE

COM

Shares49.73K

TypeSH

Market value$8.53M

1.36%

Sole

31.61K

Shared

0.00

None

18.13K

MICROSOFT CORP

SOLE

COM

Shares18.37K

TypeSH

Market value$7.73M

1.23%

Sole

8.92K

Shared

0.00

None

9.45K

JPMORGAN CHASE & CO

SOLE

COM

Shares37.07K

TypeSH

Market value$7.42M

1.18%

Sole

18.43K

Shared

0.00

None

18.63K

WELLS FARGO CO NEW

SOLE

COM

Shares140.01K

TypeSH

Market value$7.32M

1.17%

Sole

91.63K

Shared

0.00

None

48.38K

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares60.56K

TypeSH

Market value$6.60M

1.05%

Sole

6.66K

Shared

0.00

None

53.90K

MERCK & CO INC

SOLE

COM

Shares47.20K

TypeSH

Market value$6.23M

0.99%

Sole

21.37K

Shared

0.00

None

25.83K

ELEVANCE HEALTH INC

SOLE

COM

Shares11.05K

TypeSH

Market value$5.73M

0.91%

Sole

4.98K

Shared

0.00

None

6.07K

TARGET CORP

SOLE

COM

Shares31.71K

TypeSH

Market value$5.62M

0.90%

Sole

9.18K

Shared

0.00

None

22.52K

ACCENTURE PLC IRELAND

SOLE

SHS CLASS A

Shares15.96K

TypeSH

Market value$5.53M

0.88%

Sole

6.81K

Shared

0.00

None

9.14K

ELI LILLY & CO

SOLE

COM

Shares6.99K

TypeSH

Market value$5.44M

0.87%

Sole

2.16K

Shared

0.00

None

4.83K

JOHNSON & JOHNSON

SOLE

COM

Shares34.30K

TypeSH

Market value$5.43M

0.86%

Sole

13.78K

Shared

0.00

None

20.52K

AMGEN INC

SOLE

COM

Shares19.01K

TypeSH

Market value$5.41M

0.86%

Sole

9.34K

Shared

0.00

None

9.68K

WASTE MGMT INC DEL

SOLE

COM

Shares24.63K

TypeSH

Market value$5.25M

0.84%

Sole

9.09K

Shared

0.00

None

15.54K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE MSCI EAFE	624.44K	SH	$46.35M 7.39%	619.14K	5.30K
LISTED FD TRSOLE	CORE ALT FD	1.62M	SH	$42.91M 6.84%	1.38M	241.51K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	80.33K	SH	$38.61M 6.16%	76.95K	3.38K
SPDR S&P 500 ETF TRSOLE	TR UNIT	434.33K	SH	$34.35M 5.47%	122.15K	312.18K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	194.67K	SH	$23.55M 3.75%	194.05K	618.00
ISHARES TRSOLE	7-10 YR TRSY BD	186.14K	SH	$17.62M 2.81%	183.05K	3.09K
ISHARES INCSOLE	CORE MSCI EMKT	275.94K	SH	$14.24M 2.27%	271.20K	4.74K
ISHARES TRSOLE	CORE S&P500 ETF	20.75K	SH	$10.91M 1.74%	19.21K	1.55K
EXXON MOBIL CORPSOLE	COM	88.54K	SH	$10.29M 1.64%	55.26K	33.27K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	44.76K	SH	$10.23M 1.63%	42.18K	2.58K
ISHARES TRSOLE	U.S. REAL ES ETF	110.21K	SH	$9.91M 1.58%	10.56K	99.65K
PLAINS ALL AMERN PIPELINE LSOLE	UNIT LTD PARTN	562.06K	SH	$9.87M 1.57%	0.00	562.06K
APPLE INCSOLE	COM	49.73K	SH	$8.53M 1.36%	31.61K	18.13K
MICROSOFT CORPSOLE	COM	18.37K	SH	$7.73M 1.23%	8.92K	9.45K
JPMORGAN CHASE & COSOLE	COM	37.07K	SH	$7.42M 1.18%	18.43K	18.63K
WELLS FARGO CO NEWSOLE	COM	140.01K	SH	$7.32M 1.17%	91.63K	48.38K
ISHARES TRSOLE	IBOXX INV CP ETF	60.56K	SH	$6.60M 1.05%	6.66K	53.90K
MERCK & CO INCSOLE	COM	47.20K	SH	$6.23M 0.99%	21.37K	25.83K
ELEVANCE HEALTH INCSOLE	COM	11.05K	SH	$5.73M 0.91%	4.98K	6.07K
TARGET CORPSOLE	COM	31.71K	SH	$5.62M 0.90%	9.18K	22.52K
ACCENTURE PLC IRELANDSOLE	SHS CLASS A	15.96K	SH	$5.53M 0.88%	6.81K	9.14K
ELI LILLY & COSOLE	COM	6.99K	SH	$5.44M 0.87%	2.16K	4.83K
JOHNSON & JOHNSONSOLE	COM	34.30K	SH	$5.43M 0.86%	13.78K	20.52K
AMGEN INCSOLE	COM	19.01K	SH	$5.41M 0.86%	9.34K	9.68K
WASTE MGMT INC DELSOLE	COM	24.63K	SH	$5.25M 0.84%	9.09K	15.54K

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