Family Asset Management, LLC
CIK 1961278 · Holdings on Sep 30, 2024 · First reported Oct 30, 2024
Top ten holdings
Q3 2024- SCHG11.70%
- QUAL6.20%
- IEFA5.72%
- IVW4.18%
- DGRO3.95%
- AAPL2.96%
- EFA2.73%
- LQD2.37%
- MBB2.30%
- JPST2.24%
Share classes counted separately44.35%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPGPWeight decreased · -2.23 pp3.16% → 0.93%Shares -33.08K (-69.19%)
- XLFWeight increased · +1.40 pp0.51% → 1.91%Shares +51.06K (+267.25%)
- DGROWeight increased · +1.13 pp2.82% → 3.95%Shares +28.80K (+37.92%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SCHGSCHWAB US LARGE-CAP GROWTHUS LCAP GR ETF View history and evidence | $19.45M | 11.70% | 186.74K shares | 11.96% → 11.70%-0.26 pp +2.46K (+1.34%) | Added | ▾ |
| 02 | QUALISHARES MSCI USA QUALITY FACMSCI USA QLT FCT View history and evidence | $10.31M | 6.20% | 57.48K shares | 6.00% → 6.20%+0.20 pp +2.85K (+5.22%) | Added | ▾ |
| 03 | IEFAISHARES CORE MSCI EAFE ETFCORE MSCI EAFE View history and evidence | $9.51M | 5.72% | 121.87K shares | 6.21% → 5.72%-0.49 pp -10.97K (-8.26%) | Reduced | ▾ |
| 04 | IVWISHARES S&P 500 GROWTH ETFS&P 500 GRWT ETF View history and evidence | $6.94M | 4.18% | 72.50K shares | 4.38% → 4.18%-0.20 pp -1.08K (-1.47%) | Reduced | ▾ |
| 05 | DGROISHARES CORE DIVIDEND GROWTHCORE DIV GRWTH View history and evidence | $6.57M | 3.95% | 104.75K shares | 2.82% → 3.95%+1.13 pp +28.80K (+37.92%) | Added | ▾ |
| 06 | AAPLAPPLE INC View history and evidence | $4.92M | 2.96% | 21.11K shares | 2.86% → 2.96%+0.10 pp 0 (0.00%) | Unchanged | ▾ |
| 07 | EFAISHARES MSCI EAFE ETFMSCI EAFE ETF View history and evidence | $4.54M | 2.73% | 54.31K shares | 2.85% → 2.73%-0.12 pp -2.15K (-3.80%) | Reduced | ▾ |
| 08 | LQDISHR IBX USD INVGD CB ETF-UIIBOXX INV CP ETF View history and evidence | $3.95M | 2.37% | 34.94K shares | 2.54% → 2.37%-0.17 pp -1.95K (-5.29%) | Reduced | ▾ |
| 09 | MBBISHARES MBS ETFMBS ETF View history and evidence | $3.82M | 2.30% | 39.82K shares | 1.27% → 2.30%+1.03 pp +18.40K (+85.87%) | Added | ▾ |
| 10 | JPSTJPMORGAN ULTRA-SHORT INCOMEULTRA SHRT ETF View history and evidence | $3.73M | 2.24% | 73.47K shares | 1.78% → 2.24%+0.46 pp +18.52K (+33.71%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 10
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| HES HESS CORP | Non-derivative | -7,500 | -$1.11M | SEC filing ↗ | SEC filing ↗ |
| VEA VANGUARD FTSE DEVELOPED ETF | Non-derivative | -4,355 | -$215.22K | SEC filing ↗ | SEC filing ↗ |
| NYCB NEW YORK COMMUNITY BANCORP | Non-derivative | -18,010 | -$57.99K | SEC filing ↗ | SEC filing ↗ |
3 / 10 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1961278 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2024-10-30
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 166247042
}Research all 209 reported holdings.
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