13F-HR filed by Family Manage LLC
Family Manage LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-13, with 198 holding rows worth $377,728,000.
- Accession
- 0001398344-21-016194
- Filer
- CIK 1539947
- Filed
- 2021-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 198 entries on the cover page, a total value of $377,728,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $377,727,000 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 |
|---|---|---|---|---|---|---|
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 247,904 | $18,248,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 121,632 | $16,659,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,473 | $15,388,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 300,607 | $15,253,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 55,527 | $15,042,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,661 | $13,823,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 69,654 | $10,782,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 106,666 | $10,534,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 102,397 | $10,441,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 35,233 | $9,792,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 28,491 | $9,085,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 29,461 | $6,681,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 26,157 | $6,377,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 38,411 | $6,328,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 87,542 | $6,300,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 35,722 | $6,279,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 62,685 | $6,089,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 26,033 | $6,087,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 38,163 | $5,936,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 40,558 | $5,719,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,888 | $5,524,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 6,300 | $5,246,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 17,129 | $4,667,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 16,864 | $4,556,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 52,598 | $4,487,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 209,649 | $4,206,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 179,891 | $4,170,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 316,401 | $4,107,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 49,130 | $4,064,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 23,761 | $3,926,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 55,144 | $3,685,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 65,750 | $3,684,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 30,424 | $3,611,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 6,204 | $3,465,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 7,971 | $3,412,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 6,084 | $3,343,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 20,080 | $3,170,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 21,263 | $3,151,000 | thousands by filing date | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 155,159 | $3,103,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 11,307 | $2,734,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 39,183 | $2,662,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 42,385 | $2,565,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 27,780 | $2,390,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,537 | $2,380,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 6,407 | $2,254,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 21,382 | $2,223,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 19,519 | $2,205,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 54,980 | $2,136,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 54,834 | $2,045,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 9,781 | $1,972,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 84,150 | $1,917,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 10,669 | $1,829,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 124,748 | $1,738,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 335,352 | $1,539,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6,176 | $1,537,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 37,310 | $1,461,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 238,966 | $1,415,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 109,190 | $1,406,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 74,993 | $1,357,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 5,354 | $1,294,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 61,920 | $1,294,000 | thousands by filing date | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 81,000 | $1,263,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 29,365 | $1,228,000 | thousands by filing date | |
| RIVERNORTH OPPOR MUNI INCM FD | 76883F108 | COM | 51,974 | $1,203,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 103,730 | $1,188,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 75,065 | $1,179,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,296 | $1,043,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 712 | $1,040,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 93,831 | $1,009,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 60,525 | $969,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 378 | $947,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 65,934 | $936,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 16,256 | $880,000 | thousands by filing date | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 68,936 | $869,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 51,902 | $856,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,044 | $838,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,575 | $822,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 51,938 | $801,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 78,202 | $789,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 42,214 | $788,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 16,425 | $783,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 3,007 | $781,000 | thousands by filing date | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 34,657 | $742,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 5,965 | $740,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 12,081 | $688,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,898 | $669,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 8,946 | $665,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 19,691 | $664,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 41,466 | $649,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 6,092 | $638,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 788 | $630,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 4,867 | $626,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,622 | $624,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 78,785 | $622,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 16,533 | $614,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,103 | $613,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 28,955 | $610,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,483 | $605,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,253 | $605,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,900 | $603,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 5,973 | $590,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 10,138 | $578,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 38,844 | $577,000 | thousands by filing date | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 34,541 | $559,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 11,736 | $557,000 | thousands by filing date | |
| Blackrock 2022 Global In | 09258P104 | ETF | 57,998 | $538,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 34,751 | $513,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 1,278 | $504,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,262 | $497,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 31,688 | $494,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,279 | $493,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,204 | $482,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 18,082 | $476,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 699 | $475,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 10,426 | $445,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 8,989 | $435,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 4,155 | $433,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,940 | $432,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $419,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 4,358 | $416,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,185 | $415,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 7,225 | $406,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 25,812 | $397,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 8,514 | $394,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 9,461 | $390,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 13,316 | $383,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 8,887 | $363,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 26,843 | $361,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 6,003 | $356,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 79,397 | $355,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,756 | $349,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 21,748 | $343,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,430 | $338,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 5,539 | $338,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 4,756 | $327,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 2,660 | $319,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,869 | $307,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 7,061 | $296,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,650 | $294,000 | thousands by filing date | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 4,204 | $294,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,184 | $293,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 756 | $286,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,905 | $279,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,258 | $276,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 4,494 | $271,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,694 | $269,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 1,696 | $267,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 19,455 | $263,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 704 | $261,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,172 | $252,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,002 | $252,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,540 | $252,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,627 | $251,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 18,970 | $251,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,726 | $247,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 6,467 | $247,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,022 | $245,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 4,556 | $244,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,011 | $242,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 139,200 | $241,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 686 | $237,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 14,961 | $236,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 3,821 | $231,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 1,587 | $229,000 | thousands by filing date | |
| SABA CAPITAL INCOME & OPRNT | 78518H103 | SHARES | 48,726 | $229,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 3,072 | $224,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 739 | $218,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 373 | $218,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,747 | $217,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 10,492 | $217,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 13,120 | $208,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 574 | $208,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 2,632 | $206,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 648 | $201,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,033 | $200,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 12,845 | $194,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 2,933 | $161,000 | thousands by filing date | |
| ALPHA HEALTHCARE ACQUISTN CO | 020751103 | CL A | 14,324 | $146,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 1,718 | $142,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 451 | $141,000 | thousands by filing date | |
| IJH | 464287507 | COM | 512 | $138,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 12,534 | $133,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 12,513 | $122,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 12,233 | $122,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 200 | $112,000 | thousands by filing date | call |
| IVERIC BIO INC | 46583P102 | COM | 11,805 | $74,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 297 | $49,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 150 | $41,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 11,662 | $39,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 58 | $23,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 100 | $23,000 | thousands by filing date | call |
| ISHARES TR | 464287168 | COM | 131 | $15,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 733 | $15,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 10,000 | $14,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 414 | $10,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 90 | $5,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 65 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 63 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-21-016194 | this filing | 2021-08-13 | acceptance time not in the bulk data set |