News + Filings Holdings
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INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
LISTED FD TR
| CCOR | Common | 2,422,858 | -716,327 | 67,670,417,000 | 67,577,168,000 | 11.01 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| IEFA | Common | 632,175 | 175,951 | 42,671,807,000 | 42,647,778,000 | 6.94 | |
Hist
| 06/30/2023 |
VANGUARD INDEX FDS SANDP 500 ETF
| VOO | STOCK | 68,040 | -19,591 | 27,711,258,000 | 27,682,489,000 | 4.51 | |
Hist
| 06/30/2023 |
VANGUARD WHITEHALL FUNDS
| VYM | Common | 200,815 | -23,925 | 21,300,490,000 | 21,279,167,000 | 3.46 | |
Hist
| 06/30/2023 |
SPDR S&P 500 ETF TRUST
| SPY | Common | 45,033 | -24,311 | 19,962,252,000 | 19,937,484,000 | 3.25 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| TIP | Common | 146,268 | 138,816 | 15,741,410,000 | 15,740,628,000 | 2.56 | |
Hist
| 06/30/2023 |
iShares, Inc.
| IEMG | Common | 283,360 | 69,026 | 13,966,827,000 | 13,957,615,000 | 2.27 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| IWM | Common | 72,231 | 3,538 | 13,526,609,000 | 13,515,280,000 | 2.20 | |
Hist
| 06/30/2023 |
Apple Inc.
| AAPL | Common | 52,782 | 1,605 | 10,238,113,000 | 10,231,040,000 | 1.67 | |
Hist
| 06/30/2023 |
ISHARES MSCI EAFE INDEX FUND
| EFA | ETF | 139,470 | -2,136 | 10,111,577,000 | 10,103,646,000 | 1.64 | |
Hist
| 06/30/2023 |
SPDR GOLD TRUST
| GLD | GOLD SHS | 55,880 | -13,438 | 9,961,728,000 | 9,951,007,000 | 1.62 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| IYR | OPTION | 112,867 | 14,319 | 9,767,485,000 | 9,759,461,000 | 1.59 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| IVV | Common | 20,978 | -9,007 | 9,350,170,000 | 9,339,416,000 | 1.52 | |
Hist
| 06/30/2023 |
EXXON MOBIL CORP
| XOM | Common | 78,440 | -18,870 | 8,412,716,000 | 8,404,220,000 | 1.37 | 0.00 |
Hist
| 06/30/2023 |
MICROSOFT CORP
| MSFT | Common | 21,507 | -1,632 | 7,324,084,000 | 7,318,695,000 | 1.19 | 0.00 |
Hist
| 06/30/2023 |
iSHARES TRUST
| LQD | OPTIONS | 61,324 | 60,147 | 6,631,564,000 | 6,631,443,000 | 1.08 | |
Hist
| 06/30/2023 |
JPMORGAN CHASE & CO
| JPM | Common | 45,219 | -4,519 | 6,576,659,000 | 6,571,461,000 | 1.07 | |
Hist
| 06/30/2023 |
PLAINS ALL AMERICAN PIPELINE LP
| PAA | Common | 457,713 | 61,049 | 6,453,753,000 | 6,449,580,000 | 1.05 | |
Hist
| 06/30/2023 |
Merck & Co., Inc.
| MRK | COM | 54,615 | -10,694 | 6,302,072,000 | 6,296,448,000 | 1.02 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| IDV | Common | 229,038 | -5,365 | 6,030,573,000 | 6,025,292,000 | 0.98 | |
Hist
| 06/30/2023 |
MCDONALDS CORP
| MCD | Common | 19,538 | 278 | 5,830,369,000 | 5,825,925,000 | 0.95 | 0.00 |
Hist
| 06/30/2023 |
Accenture plc
| ACN | COM | 18,885 | 678 | 5,827,647,000 | 5,822,962,000 | 0.95 | 0.00 |
Hist
| 06/30/2023 |
WELLS FARGO & COMPANY/MN
| WFC | Common | 135,804 | 3,324 | 5,796,118,000 | 5,790,790,000 | 0.94 | 0.00 |
Hist
| 06/30/2023 |
JOHNSON & JOHNSON
| JNJ | Common | 34,358 | 1,391 | 5,686,869,000 | 5,681,484,000 | 0.92 | |
Hist
| 06/30/2023 |
ELI LILLY & Co
| LLY | Common | 12,090 | -3,343 | 5,669,872,000 | 5,664,882,000 | 0.92 | 0.00 |
Hist
| 06/30/2023 |
VANGUARD INDEX FUNDS
| VB | ETF | 28,351 | 15,022 | 5,638,776,000 | 5,636,498,000 | 0.92 | |
Hist
| 06/30/2023 |
CISCO SYSTEMS, INC.
| CSCO | Common | 107,753 | 3,244 | 5,575,152,000 | 5,570,972,000 | 0.91 | 0.00 |
Hist
| 06/30/2023 |
STARBUCKS CORP
| SBUX | Common | 55,794 | -7,343 | 5,526,910,000 | 5,521,590,000 | 0.90 | 0.00 |
Hist
| 06/30/2023 |
RAYTHEON TECHNOLOGIES CORP
| RTX | COM | 55,233 | 575 | 5,410,625,000 | 5,406,151,000 | 0.88 | |
Hist
| 06/30/2023 |
AMGEN INC
| AMGN | Common | 24,290 | 555 | 5,392,929,000 | 5,387,579,000 | 0.88 | 0.00 |
Hist
| 06/30/2023 |
AFLAC INC
| AFL | Common | 77,160 | 168 | 5,385,759,000 | 5,381,432,000 | 0.88 | 0.01 |
Hist
| 06/30/2023 |
Elevance Health, Inc.
| ANTM | COM | 11,956 | 370 | 5,312,109,000 | 5,306,846,000 | 0.86 | |
Hist
| 06/30/2023 |
Air Products & Chemicals, Inc.
| APD | Common | 17,576 | -2,787 | 5,264,566,000 | 5,259,827,000 | 0.86 | 0.01 |
Hist
| 06/30/2023 |
BURLINGTON RESOURCES INC
| BR | Common | 31,275 | 1,328 | 5,180,034,000 | 5,175,712,000 | 0.84 | |
Hist
| 06/30/2023 |
CHEVRON CORP
| CVX | Common | 32,860 | -5,857 | 5,170,552,000 | 5,164,989,000 | 0.84 | 0.00 |
Hist
| 06/30/2023 |
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