Family Asset Management, LLC current holdings: USA ETF
Family Asset Management, LLC reported $0.14 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 179 positions, in its Form 13F for the quarter ended 2024-09-30; the largest are SCHG, QUAL, IEFA.
- SCHG: Country of operation —; Class US LCAP GR ETF; Shares 186,741; Value $19,454,631.
- QUAL: Country of operation —; Class MSCI USA QLT FCT; Shares 57,477; Value $10,305,617.
- IEFA: Country of operation —; Class CORE MSCI EAFE; Shares 121,874; Value $9,512,298.
- IVW: Country of operation —; Class S&P 500 GRWT ETF; Shares 72,498; Value $6,941,662.
Form 13F-HR as filed (SEC CIK 1961278): quarter ended 2024-09-30, filed 2024-10-30. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2024-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
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SCHG
SCHWAB STRATEGIC TR | | US LCAP GR ETF | 186,741 | $19,454,631 | 2024-09-30 | 2024-10-30 | |
|---|
QUAL
ISHARES TR | | MSCI USA QLT FCT | 57,477 | $10,305,617 | 2024-09-30 | 2024-10-30 | |
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IEFA
ISHARES TR | | CORE MSCI EAFE | 121,874 | $9,512,298 | 2024-09-30 | 2024-10-30 | |
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IVW
ISHARES TR | | S&P 500 GRWT ETF | 72,498 | $6,941,662 | 2024-09-30 | 2024-10-30 | |
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DGRO
ISHARES TR | | CORE DIV GRWTH | 104,752 | $6,566,894 | 2024-09-30 | 2024-10-30 | |
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EFA
ISHARES TR | | MSCI EAFE ETF | 54,310 | $4,541,910 | 2024-09-30 | 2024-10-30 | |
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LQD
ISHARES TR | | IBOXX INV CP ETF | 34,943 | $3,947,854 | 2024-09-30 | 2024-10-30 | |
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MBB
ISHARES TR | | MBS ETF | 39,823 | $3,815,413 | 2024-09-30 | 2024-10-30 | |
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JPST
J P MORGAN EXCHANGE TRADED F | | ULTRA SHRT ETF | 73,467 | $3,727,699 | 2024-09-30 | 2024-10-30 | |
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IVE
ISHARES TR | | S&P 500 VAL ETF | 18,481 | $3,643,899 | 2024-09-30 | 2024-10-30 | |
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XLF
SELECT SECTOR SPDR TR | | FINANCIAL | 70,170 | $3,180,106 | 2024-09-30 | 2024-10-30 | |
|---|
IEUR
ISHARES TR | | CORE MSCI EURO | 51,283 | $3,124,673 | 2024-09-30 | 2024-10-30 | |
|---|
BINC
BLACKROCK ETF TRUST II | | FLEXIBLE INCOME | 56,663 | $3,033,172 | 2024-09-30 | 2024-10-30 | |
|---|
IWV
ISHARES TR | | RUSSELL 3000 ETF | 9,094 | $2,971,283 | 2024-09-30 | 2024-10-30 | |
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QQQ
INVESCO QQQ TR | | UNIT SER 1 | 5,320 | $2,596,598 | 2024-09-30 | 2024-10-30 | +47.75% |
|---|
JPIE
J P MORGAN EXCHANGE TRADED F | | INCOME ETF | 54,086 | $2,509,048 | 2024-09-30 | 2024-10-30 | |
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XLE
SELECT SECTOR SPDR TR | | ENERGY | 26,804 | $2,353,423 | 2024-09-30 | 2024-10-30 | |
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XLY
SELECT SECTOR SPDR TR | | SBI CONS DISCR | 10,804 | $2,164,738 | 2024-09-30 | 2024-10-30 | |
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URTH
ISHARES INC | | MSCI WORLD ETF | 12,922 | $2,027,591 | 2024-09-30 | 2024-10-30 | |
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CLOA
BLACKROCK ETF TRUST II | | AAA CLO ETF | 38,358 | $1,993,465 | 2024-09-30 | 2024-10-30 | |
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SPY
SPDR S&P 500 ETF TR | | TR UNIT | 3,318 | $1,903,495 | 2024-09-30 | 2024-10-30 | |
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IVV
ISHARES TR | | CORE S&P500 ETF | 3,206 | $1,849,374 | 2024-09-30 | 2024-10-30 | |
|---|
XLV
SELECT SECTOR SPDR TR | | SBI HEALTHCARE | 11,789 | $1,815,741 | 2024-09-30 | 2024-10-30 | |
|---|
XLK
SELECT SECTOR SPDR TR | | TECHNOLOGY | 7,543 | $1,703,002 | 2024-09-30 | 2024-10-30 | |
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ITOT
ISHARES TR | | CORE S&P TTL STK | 12,547 | $1,576,128 | 2024-09-30 | 2024-10-30 | |
|---|
XLI
SELECT SECTOR SPDR TR | | INDL | 11,531 | $1,561,724 | 2024-09-30 | 2024-10-30 | |
|---|
SPGP
INVESCO EXCHANGE TRADED FD T | | S&P 500 GARP ETF | 14,735 | $1,542,290 | 2024-09-30 | 2024-10-30 | |
|---|
IGRO
ISHARES TR | | INTL DIV GRWTH | 19,646 | $1,465,361 | 2024-09-30 | 2024-10-30 | |
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SDY
SPDR SER TR | | S&P DIVID ETF | 8,795 | $1,249,242 | 2024-09-30 | 2024-10-30 | |
|---|
FLDR
FIDELITY MERRIMACK STR TR | | LOW DURTIN ETF | 24,678 | $1,239,082 | 2024-09-30 | 2024-10-30 | |
|---|
JEPI
J P MORGAN EXCHANGE TRADED F | | EQUITY PREMIUM | 20,277 | $1,206,661 | 2024-09-30 | 2024-10-30 | |
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FEZ
SPDR INDEX SHS FDS | | EURO STOXX 50 | 22,495 | $1,197,637 | 2024-09-30 | 2024-10-30 | |
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USIG
ISHARES TR | | USD INV GRDE ETF | 22,481 | $1,182,051 | 2024-09-30 | 2024-10-30 | |
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VYM
VANGUARD WHITEHALL FDS | | HIGH DIV YLD | 8,402 | $1,077,136 | 2024-09-30 | 2024-10-30 | |
|---|
SCHO
SCHWAB STRATEGIC TR | | SHT TM US TRES | 20,803 | $1,018,932 | 2024-09-30 | 2024-10-30 | |
|---|
QLTA
ISHARES TR | | A RATE CP BD ETF | 19,470 | $956,951 | 2024-09-30 | 2024-10-30 | |
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SCHQ
SCHWAB STRATEGIC TR | | LONG TERM US | 25,822 | $903,519 | 2024-09-30 | 2024-10-30 | |
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FDN
FIRST TR EXCHANGE-TRADED FD | | DJ INTERNT IDX | 4,244 | $899,007 | 2024-09-30 | 2024-10-30 | |
|---|
USHY
ISHARES TR | | BROAD USD HIGH | 21,450 | $807,593 | 2024-09-30 | 2024-10-30 | |
|---|
ACWV
ISHARES INC | | MSCI GBL MIN VOL | 6,569 | $752,348 | 2024-09-30 | 2024-10-30 | |
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JQUA
J P MORGAN EXCHANGE TRADED F | | US QUALTY FCTR | 13,290 | $751,815 | 2024-09-30 | 2024-10-30 | |
|---|
PCY
INVESCO EXCH TRADED FD TR II | | EMRNG MKT SVRG | 34,540 | $742,610 | 2024-09-30 | 2024-10-30 | |
|---|
ACWX
ISHARES TR | | MSCI ACWI EX US | 12,502 | $715,364 | 2024-09-30 | 2024-10-30 | |
|---|
IGSB
ISHARES TR | | ISHS 1-5YR INVS | 13,420 | $706,697 | 2024-09-30 | 2024-10-30 | |
|---|
XAR
SPDR SER TR | | AEROSPACE DEF | 4,063 | $639,284 | 2024-09-30 | 2024-10-30 | |
|---|
SCHY
SCHWAB STRATEGIC TR | | INTERNL DIVID | 24,035 | $629,008 | 2024-09-30 | 2024-10-30 | |
|---|
FXH
FIRST TR EXCHANGE TRADED FD | | HLTH CARE ALPH | 5,600 | $626,428 | 2024-09-30 | 2024-10-30 | |
|---|
AGG
ISHARES TR | | CORE US AGGBD ET | 5,984 | $606,000 | 2024-09-30 | 2024-10-30 | |
|---|
IQLT
ISHARES TR | | MSCI INTL QUALTY | 14,515 | $602,227 | 2024-09-30 | 2024-10-30 | |
|---|
FALN
ISHARES TR | | FALN ANGLS USD | 20,922 | $572,007 | 2024-09-30 | 2024-10-30 | |
|---|
HYMB
SPDR SER TR | | NUVEEN BLOOMBERG | 20,898 | $548,990 | 2024-09-30 | 2024-10-30 | |
|---|
TFI
SPDR SER TR | | NUVEEN BLMBRG MU | 11,571 | $541,870 | 2024-09-30 | 2024-10-30 | |
|---|
DLN
WISDOMTREE TR | | US LARGECAP DIVD | 6,857 | $538,686 | 2024-09-30 | 2024-10-30 | |
|---|
FXD
FIRST TR EXCHANGE TRADED FD | | CONSUMR DISCRE | 7,466 | $472,523 | 2024-09-30 | 2024-10-30 | |
|---|
IEMG
ISHARES INC | | CORE MSCI EMKT | 8,021 | $460,497 | 2024-09-30 | 2024-10-30 | |
|---|
GNMA
ISHARES TR | | GNMA BOND ETF | 10,176 | $455,783 | 2024-09-30 | 2024-10-30 | |
|---|
SCHV
SCHWAB STRATEGIC TR | | US LCAP VA ETF | 5,402 | $434,138 | 2024-09-30 | 2024-10-30 | |
|---|
MTUM
ISHARES TR | | MSCI USA MMENTM | 2,136 | $433,095 | 2024-09-30 | 2024-10-30 | |
|---|
VOO
VANGUARD INDEX FDS | | S&P 500 ETF SHS | 813 | $429,144 | 2024-09-30 | 2024-10-30 | |
|---|
EWJ
ISHARES INC | | MSCI JPN ETF NEW | 5,696 | $407,496 | 2024-09-30 | 2024-10-30 | |
|---|
DIVB
ISHARES TR | | CORE DIVID ETF | 7,693 | $372,726 | 2024-09-30 | 2024-10-30 | |
|---|
IJH
ISHARES TR | | CORE S&P MCP ETF | 5,728 | $356,946 | 2024-09-30 | 2024-10-30 | |
|---|
VIG
VANGUARD SPECIALIZED FUNDS | | DIV APP ETF | 1,738 | $344,259 | 2024-09-30 | 2024-10-30 | |
|---|
HYG
ISHARES TR | | IBOXX HI YD ETF | 4,238 | $340,324 | 2024-09-30 | 2024-10-30 | |
|---|
IEF
ISHARES TR | | 7-10 YR TRSY BD | 3,139 | $308,007 | 2024-09-30 | 2024-10-30 | |
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TLT
ISHARES TR | | 20 YR TR BD ETF | 3,022 | $296,458 | 2024-09-30 | 2024-10-30 | |
|---|
FBT
FIRST TR EXCHANGE-TRADED FD | | NY ARCA BIOTECH | 1,625 | $279,386 | 2024-09-30 | 2024-10-30 | |
|---|
RXI
ISHARES TR | | GLB CNS DISC ETF | 1,531 | $271,645 | 2024-09-30 | 2024-10-30 | |
|---|
BBUS
J P MORGAN EXCHANGE TRADED F | | BETABUILDRS US | 2,527 | $261,747 | 2024-09-30 | 2024-10-30 | |
|---|
TLH
ISHARES TR | | 10-20 YR TRS ETF | 2,376 | $259,807 | 2024-09-30 | 2024-10-30 | |
|---|
EZU
ISHARES INC | | MSCI EURZONE ETF | 4,667 | $243,757 | 2024-09-30 | 2024-10-30 | |
|---|
IYM
ISHARES TR | | U.S. BAS MTL ETF | 1,579 | $237,095 | 2024-09-30 | 2024-10-30 | |
|---|
VTEB
VANGUARD MUN BD FDS | | TAX EXEMPT BD | 4,609 | $235,612 | 2024-09-30 | 2024-10-30 | |
|---|
BLV
VANGUARD BD INDEX FDS | | LONG TERM BOND | 2,998 | $225,360 | 2024-09-30 | 2024-10-30 | |
|---|
GSEW
GOLDMAN SACHS ETF TR | | EQUAL WEIGHT US | 2,585 | $200,273 | 2024-09-30 | 2024-10-30 | |
|---|
MOAT
VANECK ETF TRUST | | MRNGSTR WDE MOAT | 2,000 | $193,900 | 2024-09-30 | 2024-10-30 | |
|---|
IYH
ISHARES TR | | US HLTHCARE ETF | 2,645 | $171,925 | 2024-09-30 | 2024-10-30 | |
|---|
SPSB
SPDR SER TR | | PORTFOLIO SHORT | 5,464 | $165,450 | 2024-09-30 | 2024-10-30 | |
|---|
HEFA
ISHARES TR | | HDG MSCI EAFE | 4,580 | $162,224 | 2024-09-30 | 2024-10-30 | |
|---|
IWY
ISHARES TR | | RUS TP200 GR ETF | 696 | $153,155 | 2024-09-30 | 2024-10-30 | |
|---|
IYE
ISHARES TR | | U.S. ENERGY ETF | 3,270 | $151,532 | 2024-09-30 | 2024-10-30 | |
|---|
IXC
ISHARES TR | | GLOBAL ENERG ETF | 3,709 | $150,140 | 2024-09-30 | 2024-10-30 | |
|---|
IJR
ISHARES TR | | CORE S&P SCP ETF | 1,270 | $148,533 | 2024-09-30 | 2024-10-30 | |
|---|
EMLC
VANECK ETF TRUST | | JP MRGAN EM LOC | 5,800 | $147,320 | 2024-09-30 | 2024-10-30 | |
|---|
RSPH
INVESCO EXCHANGE TRADED FD T | | S&P500 EQL HLT | 4,510 | $145,357 | 2024-09-30 | 2024-10-30 | |
|---|
HYD
VANECK ETF TRUST | | HIGH YLD MUNIETF | 2,728 | $144,775 | 2024-09-30 | 2024-10-30 | |
|---|
RSP
INVESCO EXCHANGE TRADED FD T | | S&P500 EQL WGT | 735 | $131,630 | 2024-09-30 | 2024-10-30 | |
|---|
EMB
ISHARES TR | | JPMORGAN USD EMG | 1,394 | $130,451 | 2024-09-30 | 2024-10-30 | |
|---|
VB
VANGUARD INDEX FDS | | SMALL CP ETF | 492 | $116,686 | 2024-09-30 | 2024-10-30 | |
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INTF
ISHARES TR | | INTL EQTY FACTOR | 3,539 | $111,231 | 2024-09-30 | 2024-10-30 | |
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VO
VANGUARD INDEX FDS | | MID CAP ETF | 415 | $109,489 | 2024-09-30 | 2024-10-30 | |
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VV
VANGUARD INDEX FDS | | LARGE CAP ETF | 375 | $98,734 | 2024-09-30 | 2024-10-30 | |
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DEM
WISDOMTREE TR | | EMER MKT HIGH FD | 2,121 | $93,345 | 2024-09-30 | 2024-10-30 | |
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JNK
SPDR SER TR | | BLOOMBERG HIGH Y | 937 | $91,629 | 2024-09-30 | 2024-10-30 | |
|---|
IYF
ISHARES TR | | U.S. FINLS ETF | 832 | $86,445 | 2024-09-30 | 2024-10-30 | |
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ITA
ISHARES TR | | US AER DEF ETF | 545 | $81,554 | 2024-09-30 | 2024-10-30 | |
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VNQ
VANGUARD INDEX FDS | | REAL ESTATE ETF | 807 | $78,618 | 2024-09-30 | 2024-10-30 | |
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IWO
ISHARES TR | | RUS 2000 GRW ETF | 252 | $71,568 | 2024-09-30 | 2024-10-30 | |
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IYJ
ISHARES TR | | US INDUSTRIALS | 533 | $71,246 | 2024-09-30 | 2024-10-30 | |
|---|
IWX
ISHARES TR | | RUS TP200 VL ETF | 871 | $70,786 | 2024-09-30 | 2024-10-30 | |
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