13F-HR filed by Family Manage LLC
Family Manage LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-13, with 123 holding rows worth $227,954,000.
- Accession
- 0001398344-20-022613
- Filer
- CIK 1539947
- Filed
- 2020-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 123 entries on the cover page, a total value of $227,954,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $227,953,000 with VALUE read as thousands by filing date, 13F file number 028-14892. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 145,914 | $16,898,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 114,426 | $11,667,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 137,478 | $10,378,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 47,055 | $9,897,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,886 | $9,087,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,673 | $8,314,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 105,203 | $6,397,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 39,135 | $6,361,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 49,188 | $6,329,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 22,264 | $6,183,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 109,433 | $5,559,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 22,917 | $4,583,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 30,191 | $4,495,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 20,769 | $4,423,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 31,576 | $4,418,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 222,061 | $4,232,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 84,326 | $3,753,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 28,874 | $3,583,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,953 | $3,451,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 55,110 | $3,278,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 13,407 | $3,241,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 13,548 | $3,130,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 6,382 | $3,095,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 27,880 | $3,085,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10,112 | $2,973,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,227 | $2,926,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 8,263 | $2,767,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 52,722 | $2,752,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 9,644 | $2,712,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 27,046 | $2,706,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 72,436 | $2,624,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 36,911 | $2,592,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 285,606 | $2,368,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 33,280 | $2,265,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 49,198 | $2,121,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 6,126 | $2,018,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 6,510 | $2,012,000 | thousands by filing date | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 107,509 | $1,966,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 29,438 | $1,694,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 29,043 | $1,577,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 145,202 | $1,498,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 103,314 | $1,469,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 72,975 | $1,465,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 101,177 | $1,451,000 | thousands by filing date | |
| RIVERNORTH OPPOR MUNI INCM FD | 76883F108 | COM | 67,497 | $1,378,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 444,623 | $1,307,000 | thousands by filing date | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 93,272 | $1,280,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 86,124 | $1,267,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 78,371 | $1,256,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 60,718 | $1,149,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 21,831 | $1,076,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 12,406 | $1,028,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 124,500 | $1,021,000 | thousands by filing date | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 76,551 | $1,004,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 67,849 | $985,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 8,075 | $924,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 65,190 | $915,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 24,417 | $896,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 65,934 | $848,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 61,751 | $830,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 30,562 | $775,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 84,108 | $741,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 47,353 | $720,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 12,866 | $651,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 230,092 | $628,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 37,656 | $605,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 37,966 | $599,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 65,951 | $558,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,138 | $535,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 20,849 | $513,000 | thousands by filing date | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 34,541 | $507,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,279 | $505,000 | thousands by filing date | |
| Blackrock 2022 Global In | 09258P104 | ETF | 57,809 | $500,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 328 | $482,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 36,189 | $479,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,860 | $473,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 34,751 | $468,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 37,530 | $459,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 443 | $453,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 79,046 | $444,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 10,361 | $371,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 678 | $367,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,464 | $360,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,815 | $353,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 7,603 | $352,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 25,812 | $348,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 6,888 | $340,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,693 | $334,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,252 | $328,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 19,493 | $325,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 22,003 | $316,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 29,265 | $313,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 116,071 | $296,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 10,492 | $295,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 5,393 | $279,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,506 | $267,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 17,748 | $266,000 | thousands by filing date | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 15,459 | $260,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,430 | $258,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,025 | $248,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,073 | $244,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 19,455 | $240,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,925 | $234,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,575 | $232,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,173 | $231,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,076 | $226,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 7,662 | $218,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 16,782 | $215,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 6,003 | $206,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 19,368 | $193,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 635 | $191,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 13,076 | $182,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 2,933 | $161,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 13,120 | $147,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,000 | $143,000 | thousands by filing date | call |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 140,000 | $137,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,150 | $128,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 451 | $100,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 15,500 | $87,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 12,534 | $68,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 58 | $18,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 97 | $13,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 131 | $11,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-20-022613 | this filing | 2020-11-13 | acceptance time not in the bulk data set |