13F-HR filed by Family Manage LLC
Family Manage LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 175 holding rows worth $371,425,000.
- Accession
- 0001398344-22-015631
- Filer
- CIK 1539947
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 175 entries on the cover page, a total value of $371,425,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $371,420,000 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 Short Treasury Bond ETF | 464288679 | SHS | 224,219 | $24,687,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 102,910 | $14,764,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 187,098 | $14,268,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 192,000 | $14,133,000 | thousands by filing date | put |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 159,308 | $13,347,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 145,656 | $13,326,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 94,486 | $12,918,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 49,434 | $12,696,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,113 | $11,143,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 98,659 | $10,479,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 194,282 | $9,722,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 85,946 | $9,603,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 174,984 | $8,765,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 24,341 | $6,676,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 36,158 | $6,418,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 16,500 | $6,225,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 21,467 | $5,861,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 59,041 | $5,852,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 22,237 | $5,684,000 | thousands by filing date | |
| Dimensional International Value ETF | 25434V807 | SHS | 191,322 | $5,527,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 75,690 | $5,062,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 50,734 | $4,876,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 40,006 | $4,864,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 17,337 | $4,395,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 19,321 | $4,326,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 35,072 | $3,949,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 237,850 | $3,706,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 24,011 | $3,640,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 18,373 | $3,617,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 6,102 | $3,607,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 255,601 | $3,540,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 39,287 | $3,526,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 36,231 | $3,420,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 36,818 | $3,359,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 8,699 | $3,282,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 18,198 | $3,220,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 64,335 | $3,212,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 22,208 | $3,078,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 59,685 | $3,029,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 296,715 | $2,845,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 17,712 | $2,823,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,890 | $2,812,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 29,566 | $2,780,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,745 | $2,734,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 18,478 | $2,675,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 13,478 | $2,608,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5,508 | $2,581,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 47,059 | $2,403,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 59,624 | $2,359,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,914 | $2,242,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 27,079 | $2,029,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 31,853 | $1,943,000 | thousands by filing date | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 129,117 | $1,852,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 29,334 | $1,803,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 18,776 | $1,642,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 150,559 | $1,640,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 29,565 | $1,550,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 154,054 | $1,545,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6,176 | $1,468,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 30,613 | $1,367,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 42,257 | $1,320,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 13,919 | $1,286,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 93,831 | $1,285,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 162,230 | $1,178,000 | thousands by filing date | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 39,328 | $1,069,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 62,483 | $1,032,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 19,109 | $1,011,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,823 | $981,000 | thousands by filing date | |
| MFA FINL INC COM | 55272X607 | REIT | 84,530 | $909,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 55,523 | $884,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 69,032 | $811,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 63,969 | $776,000 | thousands by filing date | |
| RIVERNORTH OPPOR MUNI INCM FD | 76883F108 | COM | 42,742 | $748,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 58,055 | $747,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 6,620 | $710,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 11,069 | $699,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 11,709 | $689,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 10,500 | $689,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 19,691 | $676,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 296 | $647,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,347 | $625,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,688 | $615,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 123,159 | $601,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 48,072 | $599,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 9,454 | $595,000 | thousands by filing date | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 11,994 | $590,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,132 | $581,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 28,872 | $561,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 50,683 | $560,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,876 | $542,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 12,934 | $516,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,340 | $464,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 31,800 | $440,000 | thousands by filing date | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 32,901 | $422,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,701 | $414,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,904 | $406,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 27,620 | $405,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 10,441 | $390,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 902 | $388,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4,348 | $382,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,796 | $371,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,576 | $371,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 8,791 | $371,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,305 | $338,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 7,971 | $333,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,670 | $328,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 15,432 | $312,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 27,642 | $306,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,984 | $306,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 7,779 | $305,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,149 | $303,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,000 | $302,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 25,812 | $302,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 26,892 | $296,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 4,184 | $295,000 | thousands by filing date | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 25,190 | $294,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 6,003 | $278,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 24,921 | $278,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,460 | $277,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,880 | $276,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 26,943 | $275,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,002 | $274,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 15,312 | $270,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 22,515 | $268,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 3,258 | $263,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 392 | $258,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,002 | $257,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 889 | $249,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,340 | $249,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,890 | $241,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 6,095 | $238,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,410 | $227,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 7,230 | $225,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 912 | $225,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 468 | $223,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 5,715 | $221,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 16,051 | $215,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,495 | $214,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 4,556 | $211,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 2,660 | $208,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,964 | $207,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 5,500 | $206,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,975 | $205,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,209 | $204,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 3,436 | $174,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 2,632 | $165,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 13,319 | $159,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 879 | $154,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 76,302 | $144,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 65,831 | $128,000 | thousands by filing date | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 15,767 | $127,000 | thousands by filing date | |
| IJH | 464287507 | COM | 512 | $116,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 3,318 | $98,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 471 | $97,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 2,345 | $74,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 34,537 | $67,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 698 | $58,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 150 | $40,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 312 | $37,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 150 | $26,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 63 | $22,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 131 | $15,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 100 | $14,000 | thousands by filing date | call |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 250 | $14,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 97 | $11,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 290 | $10,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 100 | $9,000 | thousands by filing date | call |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 414 | $8,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 149 | $7,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 6 | $7,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 343 | $7,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 50 | $5,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 29 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 27 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 10 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-22-015631 | this filing | 2022-08-15 | acceptance time not in the bulk data set |