13F-HR filed by Family Manage LLC
Family Manage LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 173 holding rows worth $410,302,009.
- Accession
- 0001398344-23-003427
- Filer
- CIK 1539947
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 173 entries on the cover page, a total value of $410,302,009 stated on the cover page (in dollars after the unit check, H1), rows summing to $410,302,009 with VALUE read as dollars as filed, 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 | 509,153 | $55,966,098 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 184,126 | $27,959,542 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 325,134 | $26,391,127 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 178,866 | $16,360,873 | dollars as filed | |
| Apple Inc | 037833100 | COM | 92,148 | $11,972,790 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 48,631 | $11,662,686 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 134,604 | $11,414,447 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 112,615 | $10,657,898 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 203,060 | $10,161,122 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 79,982 | $9,114,731 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 88,269 | $7,787,974 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 102,704 | $7,722,314 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 24,293 | $7,673,187 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 24,258 | $7,493,296 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 41,628 | $7,353,586 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 83,984 | $7,054,656 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 114,141 | $5,848,585 | dollars as filed | |
| SPY | 78462F103 | SHS | 14,841 | $5,675,481 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 107,304 | $5,379,150 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 37,884 | $5,371,572 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 69,213 | $5,269,186 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 25,000 | $5,194,000 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 34,419 | $5,029,993 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 68,582 | $4,843,947 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 47,718 | $4,815,701 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 19,860 | $4,713,374 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 34,623 | $4,642,944 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,971 | $4,308,017 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 18,206 | $3,857,123 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 73,034 | $3,615,913 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 16,066 | $3,326,787 | dollars as filed | |
| American Express Company | 025816109 | COM | 22,186 | $3,277,982 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,396 | $3,272,545 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 17,823 | $3,199,050 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 28,421 | $2,915,710 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 284,548 | $2,873,935 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 57,974 | $2,743,330 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,984 | $2,723,258 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 34,948 | $2,716,159 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 29,455 | $2,559,050 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 57,567 | $2,441,992 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 30,967 | $2,297,442 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,967 | $2,292,595 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 298,568 | $2,164,618 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 14,449 | $2,066,207 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 30,768 | $2,019,620 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 20,060 | $1,978,919 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 97,943 | $1,964,737 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6,176 | $1,923,021 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 48,591 | $1,914,485 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 7,154 | $1,904,967 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 144,747 | $1,848,419 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 32,853 | $1,801,659 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 233,987 | $1,591,112 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 93,831 | $1,582,929 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,615 | $1,564,946 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 132,715 | $1,508,970 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 115,147 | $1,390,976 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 30,621 | $1,382,526 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 101,385 | $1,366,670 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 16,424 | $1,363,685 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 108,477 | $1,316,911 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 63,834 | $1,179,014 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 87,522 | $1,148,289 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,224 | $1,055,839 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 367,375 | $966,196 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 33,912 | $954,623 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,859 | $947,272 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 11,069 | $921,605 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 86,660 | $889,132 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 68,170 | $865,759 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,878 | $739,310 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 19,691 | $681,112 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 10,500 | $679,980 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 53,205 | $676,768 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 6,324 | $651,309 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,211 | $642,048 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,452 | $623,638 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,771 | $600,791 | dollars as filed | |
| VTI | 922908769 | COM | 3,100 | $592,689 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 283,875 | $581,944 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 8,361 | $531,843 | dollars as filed | |
| RIVERNORTH OPPOR MUNI INCM FD | 76883F108 | COM | 32,106 | $524,933 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 24,800 | $508,152 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,475 | $487,786 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 40,000 | $472,000 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,266 | $470,540 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 46,750 | $460,488 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,708 | $448,589 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 904 | $439,787 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,649 | $426,969 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 35,330 | $425,726 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,038 | $412,712 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 27,731 | $411,805 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,801 | $401,364 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,576 | $390,927 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 34,495 | $390,828 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 12,222 | $381,815 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,696 | $374,138 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,316 | $367,910 | dollars as filed | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 32,901 | $367,175 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 8,791 | $351,992 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 7,603 | $347,533 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,000 | $335,400 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,854 | $323,263 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,149 | $302,773 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 9,131 | $302,419 | dollars as filed | |
| BIOCARDIA INC | 09060U507 | COM | 142,300 | $297,407 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,660 | $294,116 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,000 | $292,280 | dollars as filed | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,061 | $290,642 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 6,003 | $278,659 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,624 | $276,884 | dollars as filed | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 26,892 | $276,181 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 25,986 | $274,932 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 27,300 | $270,270 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 25,812 | $266,896 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,007 | $265,375 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,579 | $265,147 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 6,414 | $261,819 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,460 | $257,735 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 392 | $256,772 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 6,095 | $246,908 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,000 | $246,360 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,771 | $242,209 | dollars as filed | |
| IJH | 464287507 | COM | 982 | $237,536 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 22,473 | $233,944 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 860 | $228,261 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,209 | $226,675 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,964 | $225,750 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 19,450 | $223,675 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,599 | $216,409 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,073 | $209,464 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 4,556 | $200,100 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 19,273 | $175,577 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 17,635 | $175,292 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 4,491 | $174,655 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 2,632 | $172,686 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 879 | $158,009 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 13,214 | $148,129 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 10,965 | $144,299 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,195 | $143,469 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,731 | $142,496 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 14,876 | $141,024 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 60,000 | $126,600 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 15,767 | $119,987 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 2,300 | $114,586 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 10,059 | $106,625 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 471 | $101,039 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,150 | $95,450 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 2,903 | $88,629 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 151 | $53,070 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 1,722 | $48,612 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 150 | $42,556 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 2,131 | $42,300 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 334 | $41,563 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 150 | $27,531 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 27,552 | $23,213 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 400 | $22,176 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 131 | $15,797 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 75 | $15,789 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 258 | $14,918 | dollars as filed | |
| VWO | 922042858 | SHS | 372 | $14,501 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 10,000 | $13,500 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 97 | $12,735 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 10 | $11,850 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 205 | $9,838 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 239 | $8,826 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 102 | $7,604 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 28 | $7,164 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 343 | $7,028 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 6 | $6,960 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 9 | $810 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-23-003427 | this filing | 2023-02-14 | acceptance time not in the bulk data set |