INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC

Filed: 7/5/2024ACC: 0001104659-24-078011

📋 What this filing means

INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 746 equity positions with a total reported market value of $654.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

746

Positions

$654.36M

Total AUM (reported)

8.38M

Total Shares

Allocation by class

COM$272.17M41.6%

CORE MSCI EAFE$45.32M6.9%

S&P 500 ETF SHS$42.68M6.5%

CORE ALT FD$38.49M5.9%

TR UNIT$36.70M5.6%

HIGH DIV YLD$22.56M3.4%

7-10 YR TRSY BD$17.58M2.7%

Portfolio Concentration

Top 3$126.49M19.3%

4–10$127.20M19.4%

11–25$119.53M18.3%

Rest$281.13M43.0%

Top 3 weight

19.3%

Top 10 weight

38.8%

Voting Authority Distribution

Total shares with voting rights: 8.38M

Sole

Full voting authority

4.66M

% of voting shares55.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.72M

% of voting shares44.4%

Investment Discretion (by position count)

Sole746

Shared0

Other0

Dominant voting typeSole · 55.6% of voting shares

Institutional Holdings746

Rows:

ISHARES TR

SOLE

CORE MSCI EAFE

Shares623.97K

TypeSH

Market value$45.32M

6.93%

Sole

618.90K

Shared

0.00

None

5.07K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares85.34K

TypeSH

Market value$42.68M

6.52%

Sole

81.92K

Shared

0.00

None

3.42K

LISTED FD TR

SOLE

CORE ALT FD

Shares1.54M

TypeSH

Market value$38.49M

5.88%

Sole

1.28M

Shared

0.00

None

262.06K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares421.33K

TypeSH

Market value$36.70M

5.61%

Sole

119.77K

Shared

0.00

None

301.56K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares190.21K

TypeSH

Market value$22.56M

3.45%

Sole

189.60K

Shared

0.00

None

614.00

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares187.67K

TypeSH

Market value$17.58M

2.69%

Sole

183.76K

Shared

0.00

None

3.91K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares274.95K

TypeSH

Market value$14.72M

2.25%

Sole

270.50K

Shared

0.00

None

4.45K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares66K

TypeSH

Market value$13.39M

2.05%

Sole

6.24K

Shared

0.00

None

59.75K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares20.41K

TypeSH

Market value$11.17M

1.71%

Sole

19.05K

Shared

0.00

None

1.36K

SPDR GOLD TR

SOLE

GOLD SHS

Shares51.56K

TypeSH

Market value$11.09M

1.69%

Sole

5.44K

Shared

0.00

None

46.12K

APPLE INC

SOLE

COM

Shares50.42K

TypeSH

Market value$10.62M

1.62%

Sole

32.75K

Shared

0.00

None

17.67K

PLAINS ALL AMERN PIPELINE L

SOLE

UNIT LTD PARTN

Shares568.26K

TypeSH

Market value$10.15M

1.55%

Sole

0.00

Shared

0.00

None

568.26K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares46.47K

TypeSH

Market value$10.13M

1.55%

Sole

43.80K

Shared

0.00

None

2.67K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares129.34K

TypeSH

Market value$10.13M

1.55%

Sole

13.92K

Shared

0.00

None

115.41K

ISHARES TR

SOLE

U.S. REAL ES ETF

Shares114.84K

TypeSH

Market value$10.08M

1.54%

Sole

10.12K

Shared

0.00

None

104.73K

EXXON MOBIL CORP

SOLE

COM

Shares87.16K

TypeSH

Market value$10.03M

1.53%

Sole

54.27K

Shared

0.00

None

32.90K

MICROSOFT CORP

SOLE

COM

Shares18.26K

TypeSH

Market value$8.16M

1.25%

Sole

9.20K

Shared

0.00

None

9.06K

JPMORGAN CHASE & CO

SOLE

COM

Shares36.56K

TypeSH

Market value$7.40M

1.13%

Sole

18.47K

Shared

0.00

None

18.09K

WELLS FARGO CO NEW

SOLE

COM

Shares135.77K

TypeSH

Market value$7.22M

1.10%

Sole

89.21K

Shared

0.00

None

46.56K

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares63.21K

TypeSH

Market value$6.77M

1.03%

Sole

6.52K

Shared

0.00

None

56.69K

ELI LILLY & CO

SOLE

COM

Shares6.50K

TypeSH

Market value$5.89M

0.90%

Sole

1.92K

Shared

0.00

None

4.58K

AMGEN INC

SOLE

COM

Shares18.67K

TypeSH

Market value$5.83M

0.89%

Sole

9.07K

Shared

0.00

None

9.60K

ELEVANCE HEALTH INC

SOLE

COM

Shares10.77K

TypeSH

Market value$5.83M

0.89%

Sole

4.79K

Shared

0.00

None

5.97K

MERCK & CO INC

SOLE

COM

Shares46.62K

TypeSH

Market value$5.77M

0.88%

Sole

21.04K

Shared

0.00

None

25.58K

ORACLE CORP

SOLE

COM

Shares39.03K

TypeSH

Market value$5.51M

0.84%

Sole

11.14K

Shared

0.00

None

27.88K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE MSCI EAFE	623.97K	SH	$45.32M 6.93%	618.90K	5.07K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	85.34K	SH	$42.68M 6.52%	81.92K	3.42K
LISTED FD TRSOLE	CORE ALT FD	1.54M	SH	$38.49M 5.88%	1.28M	262.06K
SPDR S&P 500 ETF TRSOLE	TR UNIT	421.33K	SH	$36.70M 5.61%	119.77K	301.56K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	190.21K	SH	$22.56M 3.45%	189.60K	614.00
ISHARES TRSOLE	7-10 YR TRSY BD	187.67K	SH	$17.58M 2.69%	183.76K	3.91K
ISHARES INCSOLE	CORE MSCI EMKT	274.95K	SH	$14.72M 2.25%	270.50K	4.45K
ISHARES TRSOLE	RUSSELL 2000 ETF	66K	SH	$13.39M 2.05%	6.24K	59.75K
ISHARES TRSOLE	CORE S&P500 ETF	20.41K	SH	$11.17M 1.71%	19.05K	1.36K
SPDR GOLD TRSOLE	GOLD SHS	51.56K	SH	$11.09M 1.69%	5.44K	46.12K
APPLE INCSOLE	COM	50.42K	SH	$10.62M 1.62%	32.75K	17.67K
PLAINS ALL AMERN PIPELINE LSOLE	UNIT LTD PARTN	568.26K	SH	$10.15M 1.55%	0.00	568.26K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	46.47K	SH	$10.13M 1.55%	43.80K	2.67K
ISHARES TRSOLE	MSCI EAFE ETF	129.34K	SH	$10.13M 1.55%	13.92K	115.41K
ISHARES TRSOLE	U.S. REAL ES ETF	114.84K	SH	$10.08M 1.54%	10.12K	104.73K
EXXON MOBIL CORPSOLE	COM	87.16K	SH	$10.03M 1.53%	54.27K	32.90K
MICROSOFT CORPSOLE	COM	18.26K	SH	$8.16M 1.25%	9.20K	9.06K
JPMORGAN CHASE & COSOLE	COM	36.56K	SH	$7.40M 1.13%	18.47K	18.09K
WELLS FARGO CO NEWSOLE	COM	135.77K	SH	$7.22M 1.10%	89.21K	46.56K
ISHARES TRSOLE	IBOXX INV CP ETF	63.21K	SH	$6.77M 1.03%	6.52K	56.69K
ELI LILLY & COSOLE	COM	6.50K	SH	$5.89M 0.90%	1.92K	4.58K
AMGEN INCSOLE	COM	18.67K	SH	$5.83M 0.89%	9.07K	9.60K
ELEVANCE HEALTH INCSOLE	COM	10.77K	SH	$5.83M 0.89%	4.79K	5.97K
MERCK & CO INCSOLE	COM	46.62K	SH	$5.77M 0.88%	21.04K	25.58K
ORACLE CORPSOLE	COM	39.03K	SH	$5.51M 0.84%	11.14K	27.88K

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