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INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
LISTED FD TR CCORCommon2,422,858-716,32767,670,417,00067,577,168,00011.01  Hist 06/30/2023
iSHARES TRUST IEFACommon632,175175,95142,671,807,00042,647,778,0006.94  Hist 06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF VOOSTOCK68,040-19,59127,711,258,00027,682,489,0004.51  Hist 06/30/2023
VANGUARD WHITEHALL FUNDS VYMCommon200,815-23,92521,300,490,00021,279,167,0003.46  Hist 06/30/2023
SPDR S&P 500 ETF TRUST SPYCommon45,033-24,31119,962,252,00019,937,484,0003.25  Hist 06/30/2023
iSHARES TRUST TIPCommon146,268138,81615,741,410,00015,740,628,0002.56  Hist 06/30/2023
iShares, Inc. IEMGCommon283,36069,02613,966,827,00013,957,615,0002.27  Hist 06/30/2023
iSHARES TRUST IWMCommon72,2313,53813,526,609,00013,515,280,0002.20  Hist 06/30/2023
Apple Inc. AAPLCommon52,7821,60510,238,113,00010,231,040,0001.67  Hist 06/30/2023
ISHARES MSCI EAFE INDEX FUND EFAETF139,470-2,13610,111,577,00010,103,646,0001.64  Hist 06/30/2023
SPDR GOLD TRUST GLDGOLD SHS55,880-13,4389,961,728,0009,951,007,0001.62  Hist 06/30/2023
iSHARES TRUST IYROPTION112,86714,3199,767,485,0009,759,461,0001.59  Hist 06/30/2023
iSHARES TRUST IVVCommon20,978-9,0079,350,170,0009,339,416,0001.52  Hist 06/30/2023
EXXON MOBIL CORP XOMCommon78,440-18,8708,412,716,0008,404,220,0001.370.00 Hist 06/30/2023
MICROSOFT CORP MSFTCommon21,507-1,6327,324,084,0007,318,695,0001.190.00 Hist 06/30/2023
iSHARES TRUST LQDOPTIONS61,32460,1476,631,564,0006,631,443,0001.08  Hist 06/30/2023
JPMORGAN CHASE & CO JPMCommon45,219-4,5196,576,659,0006,571,461,0001.07  Hist 06/30/2023
PLAINS ALL AMERICAN PIPELINE LP PAACommon457,71361,0496,453,753,0006,449,580,0001.05  Hist 06/30/2023
Merck & Co., Inc. MRKCOM54,615-10,6946,302,072,0006,296,448,0001.02  Hist 06/30/2023
iSHARES TRUST IDVCommon229,038-5,3656,030,573,0006,025,292,0000.98  Hist 06/30/2023
MCDONALDS CORP MCDCommon19,5382785,830,369,0005,825,925,0000.950.00 Hist 06/30/2023
Accenture plc ACNCOM18,8856785,827,647,0005,822,962,0000.950.00 Hist 06/30/2023
WELLS FARGO & COMPANY/MN WFCCommon135,8043,3245,796,118,0005,790,790,0000.940.00 Hist 06/30/2023
JOHNSON & JOHNSON JNJCommon34,3581,3915,686,869,0005,681,484,0000.92  Hist 06/30/2023
ELI LILLY & Co LLYCommon12,090-3,3435,669,872,0005,664,882,0000.920.00 Hist 06/30/2023
VANGUARD INDEX FUNDS VBETF28,35115,0225,638,776,0005,636,498,0000.92  Hist 06/30/2023
CISCO SYSTEMS, INC. CSCOCommon107,7533,2445,575,152,0005,570,972,0000.910.00 Hist 06/30/2023
STARBUCKS CORP SBUXCommon55,794-7,3435,526,910,0005,521,590,0000.900.00 Hist 06/30/2023
RAYTHEON TECHNOLOGIES CORP RTXCOM55,2335755,410,625,0005,406,151,0000.88  Hist 06/30/2023
AMGEN INC AMGNCommon24,2905555,392,929,0005,387,579,0000.880.00 Hist 06/30/2023
AFLAC INC AFLCommon77,1601685,385,759,0005,381,432,0000.880.01 Hist 06/30/2023
Elevance Health, Inc. ANTMCOM11,9563705,312,109,0005,306,846,0000.86  Hist 06/30/2023
Air Products & Chemicals, Inc. APDCommon17,576-2,7875,264,566,0005,259,827,0000.860.01 Hist 06/30/2023
BURLINGTON RESOURCES INC BRCommon31,2751,3285,180,034,0005,175,712,0000.84  Hist 06/30/2023
CHEVRON CORP CVXCommon32,860-5,8575,170,552,0005,164,989,0000.840.00 Hist 06/30/2023
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