INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC current holdings: USA ETF
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC reported $0.32 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 138 positions, in its Form 13F for the quarter ended 2024-06-30; the largest are IEFA, VOO, CCOR.
- IEFA: Country of operation —; Class CORE MSCI EAFE; Shares 623,967; Value $45,324,988.
- VOO: Country of operation —; Class S&P 500 ETF SHS; Shares 85,340; Value $42,680,981.
- CCOR: Country of operation —; Class CORE ALT FD; Shares 1,544,456; Value $38,488,620.
- SPY: Country of operation —; Class TR UNIT; Shares 64,228; Value $34,953,901.
Form 13F-HR as filed (SEC CIK 1673815): quarter ended 2024-06-30, filed 2024-07-05. 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 2024-06-30 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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IEFA
ISHARES TR | | CORE MSCI EAFE | 623,967 | $45,324,988 | 2024-06-30 | 2024-07-05 | |
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VOO
VANGUARD INDEX FDS | | S&P 500 ETF SHS | 85,340 | $42,680,981 | 2024-06-30 | 2024-07-05 | |
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CCOR
LISTED FD TR | | CORE ALT FD | 1,544,456 | $38,488,620 | 2024-06-30 | 2024-07-05 | |
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SPY
SPDR S&P 500 ETF TR | | TR UNIT | 64,228 | $34,953,901 | 2024-06-30 | 2024-07-05 | |
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VYM
VANGUARD WHITEHALL FDS | | HIGH DIV YLD | 190,211 | $22,559,078 | 2024-06-30 | 2024-07-05 | |
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IEF
ISHARES TR | | 7-10 YR TRSY BD | 187,669 | $17,575,166 | 2024-06-30 | 2024-07-05 | |
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IEMG
ISHARES INC | | CORE MSCI EMKT | 274,953 | $14,718,245 | 2024-06-30 | 2024-07-05 | |
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IWM
ISHARES TR | | RUSSELL 2000 ETF | 65,995 | $13,389,747 | 2024-06-30 | 2024-07-05 | |
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IVV
ISHARES TR | | CORE S&P500 ETF | 20,413 | $11,170,436 | 2024-06-30 | 2024-07-05 | |
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VB
VANGUARD INDEX FDS | | SMALL CP ETF | 46,469 | $10,132,011 | 2024-06-30 | 2024-07-05 | |
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EFA
ISHARES TR | | MSCI EAFE ETF | 129,338 | $10,131,053 | 2024-06-30 | 2024-07-05 | |
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IYR
ISHARES TR | | U.S. REAL ES ETF | 114,844 | $10,076,412 | 2024-06-30 | 2024-07-05 | |
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LQD
ISHARES TR | | IBOXX INV CP ETF | 63,214 | $6,771,497 | 2024-06-30 | 2024-07-05 | |
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IDV
ISHARES TR | | INTL SEL DIV ETF | 133,653 | $3,698,175 | 2024-06-30 | 2024-07-05 | |
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JEPI
J P MORGAN EXCHANGE TRADED F | | EQUITY PREMIUM | 53,137 | $3,011,794 | 2024-06-30 | 2024-07-05 | |
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QQQ
INVESCO QQQ TR | | UNIT SER 1 | 5,810 | $2,783,653 | 2024-06-30 | 2024-07-05 | +50.51% |
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ISTB
ISHARES TR | | CORE 1 5 YR USD | 49,510 | $2,345,280 | 2024-06-30 | 2024-07-05 | |
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XLE
SELECT SECTOR SPDR TR | | ENERGY | 25,675 | $2,340,276 | 2024-06-30 | 2024-07-05 | |
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IUSB
ISHARES TR | | CORE TOTAL USD | 51,629 | $2,334,684 | 2024-06-30 | 2024-07-05 | |
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DVYE
ISHARES INC | | EM MKTS DIV ETF | 61,803 | $1,679,814 | 2024-06-30 | 2024-07-05 | |
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HYG
ISHARES TR | | IBOXX HI YD ETF | 19,201 | $1,481,188 | 2024-06-30 | 2024-07-05 | |
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UCON
FIRST TR EXCHNG TRADED FD VI | | TCW UNCONSTRAI | 59,288 | $1,449,584 | 2024-06-30 | 2024-07-05 | |
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ACWI
ISHARES TR | | MSCI ACWI ETF | 12,288 | $1,381,171 | 2024-06-30 | 2024-07-05 | |
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VXF
VANGUARD INDEX FDS | | EXTEND MKT ETF | 8,152 | $1,375,948 | 2024-06-30 | 2024-07-05 | |
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IAGG
ISHARES TR | | CORE INTL AGGR | 23,356 | $1,165,932 | 2024-06-30 | 2024-07-05 | |
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VTV
VANGUARD INDEX FDS | | VALUE ETF | 5,635 | $903,953 | 2024-06-30 | 2024-07-05 | |
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VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 3,273 | $875,618 | 2024-06-30 | 2024-07-05 | |
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XLRE
SELECT SECTOR SPDR TR | | RL EST SEL SEC | 21,588 | $829,185 | 2024-06-30 | 2024-07-05 | |
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RLY
SSGA ACTIVE ETF TR | | MULT ASS RLRTN | 29,196 | $806,692 | 2024-06-30 | 2024-07-05 | |
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ESGU
ISHARES TR | | ESG AWR MSCI USA | 6,236 | $744,089 | 2024-06-30 | 2024-07-05 | |
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VUG
VANGUARD INDEX FDS | | GROWTH ETF | 1,972 | $737,449 | 2024-06-30 | 2024-07-05 | |
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USRT
ISHARES TR | | CRE U S REIT ETF | 11,692 | $626,223 | 2024-06-30 | 2024-07-05 | |
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KWEB
KRANESHARES TRUST | | CSI CHI INTERNET | 17,744 | $479,443 | 2024-06-30 | 2024-07-05 | |
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IWF
ISHARES TR | | RUS 1000 GRW ETF | 977 | $356,126 | 2024-06-30 | 2024-07-05 | |
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SDY
SPDR SER TR | | S&P DIVID ETF | 2,540 | $323,037 | 2024-06-30 | 2024-07-05 | |
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NOBL
PROSHARES TR | | S&P 500 DV ARIST | 3,345 | $321,539 | 2024-06-30 | 2024-07-05 | |
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SUSB
ISHARES TR | | ESG AWRE 1 5 YR | 11,360 | $278,211 | 2024-06-30 | 2024-07-05 | |
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DIA
SPDR DOW JONES INDL AVERAGE | | UT SER 1 | 569 | $222,377 | 2024-06-30 | 2024-07-05 | |
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VEA
VANGUARD TAX-MANAGED FDS | | VAN FTSE DEV MKT | 4,412 | $218,041 | 2024-06-30 | 2024-07-05 | |
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VO
VANGUARD INDEX FDS | | MID CAP ETF | 854 | $206,753 | 2024-06-30 | 2024-07-05 | |
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CRBN
ISHARES TR | | MSCI LW CRB TG | 1,101 | $201,727 | 2024-06-30 | 2024-07-05 | |
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ESGD
ISHARES TR | | ESG AW MSCI EAFE | 2,491 | $196,220 | 2024-06-30 | 2024-07-05 | |
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ESML
ISHARES TR | | ESG AWARE MSCI | 4,899 | $188,611 | 2024-06-30 | 2024-07-05 | |
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IWB
ISHARES TR | | RUS 1000 ETF | 582 | $173,168 | 2024-06-30 | 2024-07-05 | |
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VOT
VANGUARD INDEX FDS | | MCAP GR IDXVIP | 720 | $165,283 | 2024-06-30 | 2024-07-05 | |
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IUSG
ISHARES TR | | CORE S&P US GWT | 1,280 | $163,174 | 2024-06-30 | 2024-07-05 | |
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FTEC
FIDELITY COVINGTON TRUST | | MSCI INFO TECH I | 877 | $150,423 | 2024-06-30 | 2024-07-05 | |
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PWV
INVESCO EXCHANGE TRADED FD T | | LARGE CAP VALUE | 2,500 | $137,600 | 2024-06-30 | 2024-07-05 | |
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RSP
INVESCO EXCHANGE TRADED FD T | | S&P500 EQL WGT | 836 | $137,338 | 2024-06-30 | 2024-07-05 | |
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AVUV
AMERICAN CENTY ETF TR | | US SML CP VALU | 1,522 | $136,554 | 2024-06-30 | 2024-07-05 | |
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VHT
VANGUARD WORLD FD | | HEALTH CAR ETF | 508 | $135,128 | 2024-06-30 | 2024-07-05 | |
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MGC
VANGUARD WORLD FD | | MEGA CAP INDEX | 654 | $129,028 | 2024-06-30 | 2024-07-05 | |
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VIG
VANGUARD SPECIALIZED FUNDS | | DIV APP ETF | 677 | $123,586 | 2024-06-30 | 2024-07-05 | |
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AIQ
GLOBAL X FDS | | ARTIFICIAL ETF | 3,349 | $119,325 | 2024-06-30 | 2024-07-05 | |
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BIL
SPDR SER TR | | BLOOMBERG 1-3 MO | 1,071 | $98,296 | 2024-06-30 | 2024-07-05 | |
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GBTC
GRAYSCALE BITCOIN TR BTC | United States | SHS REP COM UT | 1,465 | $77,997 | 2024-06-30 | 2024-07-05 | |
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FXL
FIRST TR EXCHANGE TRADED FD | | TECH ALPHADEX | 566 | $77,123 | 2024-06-30 | 2024-07-05 | |
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SPLV
INVESCO EXCH TRADED FD TR II | | S&P500 LOW VOL | 1,174 | $76,251 | 2024-06-30 | 2024-07-05 | |
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VGIT
VANGUARD SCOTTSDALE FDS | | INTER TERM TREAS | 1,196 | $69,643 | 2024-06-30 | 2024-07-05 | |
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IJR
ISHARES TR | | CORE S&P SCP ETF | 620 | $66,129 | 2024-06-30 | 2024-07-05 | |
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RDVI
FIRST TR EXCHANGE-TRADED FD | | FT VEST RIS | 2,810 | $65,698 | 2024-06-30 | 2024-07-05 | |
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VGSH
VANGUARD SCOTTSDALE FDS | | SHORT TERM TREAS | 1,124 | $65,181 | 2024-06-30 | 2024-07-05 | |
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GNMA
ISHARES TR | | GNMA BOND ETF | 1,246 | $53,665 | 2024-06-30 | 2024-07-05 | |
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CHY
CALAMOS CONV & HIGH INCOME F | | COM SHS | 4,728 | $52,768 | 2024-06-30 | 2024-07-05 | |
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AMLP
ALPS ETF TR | | ALERIAN MLP | 1,099 | $52,711 | 2024-06-30 | 2024-07-05 | |
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MMU
WESTERN ASSET MANAGED MUNS F | | COM | 4,899 | $50,701 | 2024-06-30 | 2024-07-05 | |
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VWO
VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF | 1,115 | $48,792 | 2024-06-30 | 2024-07-05 | |
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QLTA
ISHARES TR | | A RATE CP BD ETF | 1,039 | $48,688 | 2024-06-30 | 2024-07-05 | |
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VEU
VANGUARD INTL EQUITY INDEX F | | ALLWRLD EX US | 815 | $47,792 | 2024-06-30 | 2024-07-05 | |
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SHY
ISHARES TR | | 1 3 YR TREAS BD | 582 | $47,520 | 2024-06-30 | 2024-07-05 | |
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IBB
ISHARES TR | | ISHARES BIOTECH | 317 | $43,492 | 2024-06-30 | 2024-07-05 | |
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HYD
VANECK ETF TRUST | | HIGH YLD MUNIETF | 738 | $38,095 | 2024-06-30 | 2024-07-05 | |
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PPA
INVESCO EXCHANGE TRADED FD T | | AEROSPACE DEFN | 366 | $37,596 | 2024-06-30 | 2024-07-05 | |
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MCHI
ISHARES TR | | MSCI CHINA ETF | 886 | $37,363 | 2024-06-30 | 2024-07-05 | |
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XAR
SPDR SER TR | | AEROSPACE DEF | 260 | $36,395 | 2024-06-30 | 2024-07-05 | |
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TAN
INVESCO EXCH TRADED FD TR II | | SOLAR ETF | 877 | $35,264 | 2024-06-30 | 2024-07-05 | |
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WTAI
WISDOMTREE TR | | ARTIFICIAL INTEL | 1,672 | $34,931 | 2024-06-30 | 2024-07-05 | |
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CHI
CALAMOS CONV OPPORTUNITIES & | | SH BEN INT | 3,000 | $34,920 | 2024-06-30 | 2024-07-05 | |
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FAN
FIRST TR EXCHANGE-TRADED FD | | GBL WND ENRG ETF | 2,150 | $34,852 | 2024-06-30 | 2024-07-05 | |
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SCHM
SCHWAB STRATEGIC TR | | US MID-CAP ETF | 432 | $33,623 | 2024-06-30 | 2024-07-05 | |
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EFG
ISHARES TR | | EAFE GRWTH ETF | 322 | $32,970 | 2024-06-30 | 2024-07-05 | |
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ROBT
FIRST TR EXCHANGE-TRADED FD | | NASDQ ARTFCIAL | 772 | $32,686 | 2024-06-30 | 2024-07-05 | |
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VGT
VANGUARD WORLD FD | | INF TECH ETF | 55 | $31,712 | 2024-06-30 | 2024-07-05 | |
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TIP
ISHARES TR | | TIPS BD ETF | 293 | $31,326 | 2024-06-30 | 2024-07-05 | |
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FDL
FIRST TR MORNINGSTAR DIVID L | | SHS | 769 | $29,180 | 2024-06-30 | 2024-07-05 | |
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VIGI
VANGUARD WHITEHALL FDS | | INTL DVD ETF | 320 | $26,010 | 2024-06-30 | 2024-07-05 | |
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EEM
ISHARES TR | | MSCI EMG MKT ETF | 580 | $24,702 | 2024-06-30 | 2024-07-05 | |
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IBIT
ISHARES BITCOIN TR | | SHS | 714 | $24,376 | 2024-06-30 | 2024-07-05 | |
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MFM
MFS MUN INCOME TR | | SH BEN INT | 4,449 | $24,292 | 2024-06-30 | 2024-07-05 | |
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VCIT
VANGUARD SCOTTSDALE FDS | | INT-TERM CORP | 263 | $21,022 | 2024-06-30 | 2024-07-05 | |
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IWR
ISHARES TR | | RUS MID CAP ETF | 256 | $20,756 | 2024-06-30 | 2024-07-05 | |
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XLV
SELECT SECTOR SPDR TR | | SBI HEALTHCARE | 132 | $19,239 | 2024-06-30 | 2024-07-05 | |
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XLB
SELECT SECTOR SPDR TR | | SBI MATERIALS | 215 | $18,988 | 2024-06-30 | 2024-07-05 | |
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IWP
ISHARES TR | | RUS MD CP GR ETF | 167 | $18,428 | 2024-06-30 | 2024-07-05 | |
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IWO
ISHARES TR | | RUS 2000 GRW ETF | 70 | $18,377 | 2024-06-30 | 2024-07-05 | |
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IVW
ISHARES TR | | S&P 500 GRWT ETF | 193 | $17,860 | 2024-06-30 | 2024-07-05 | |
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XLU
SELECT SECTOR SPDR TR | | SBI INT-UTILS | 215 | $14,650 | 2024-06-30 | 2024-07-05 | |
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IWN
ISHARES TR | | RUS 2000 VAL ETF | 94 | $14,392 | 2024-06-30 | 2024-07-05 | |
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ITOT
ISHARES TR | | CORE S&P TTL STK | 101 | $11,997 | 2024-06-30 | 2024-07-05 | |
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IWS
ISHARES TR | | RUS MDCP VAL ETF | 96 | $11,591 | 2024-06-30 | 2024-07-05 | |
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