13F-HR filed by Family Manage LLC
Family Manage LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 151 holding rows worth $434,373,923.
- Accession
- 0001398344-23-009776
- Filer
- CIK 1539947
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 151 entries on the cover page, a total value of $434,373,923 stated on the cover page (in dollars after the unit check, H1), rows summing to $434,373,923 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 | 586,394 | $64,796,540 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 226,719 | $22,501,861 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 225,755 | $18,548,031 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 119,722 | $18,438,385 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 156,034 | $18,357,400 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 195,746 | $17,973,398 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 139,476 | $17,304,090 | dollars as filed | |
| Apple Inc | 037833100 | COM | 90,098 | $14,857,160 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 45,469 | $13,108,713 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 122,096 | $11,806,718 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 117,638 | $10,652,081 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 88,553 | $9,185,603 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 175,317 | $8,809,679 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 102,239 | $7,793,679 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 27,107 | $7,529,511 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 23,646 | $7,301,175 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 67,235 | $6,944,703 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 23,251 | $6,861,835 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 41,281 | $6,398,555 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 76,033 | $6,175,400 | dollars as filed | |
| SPY | 78462F103 | SHS | 14,938 | $6,115,317 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 24,582 | $5,542,258 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 109,901 | $5,530,218 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 36,556 | $5,390,182 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 6,291 | $5,169,126 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 111,168 | $4,535,654 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 33,629 | $4,382,195 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 58,775 | $4,336,420 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 19,292 | $4,336,263 | dollars as filed | |
| American Express Company | 025816109 | COM | 22,141 | $3,652,158 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 17,851 | $3,647,673 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,170 | $3,519,271 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 15,503 | $3,120,134 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 30,870 | $3,091,013 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 56,998 | $3,074,472 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 27,564 | $2,874,650 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 35,647 | $2,873,861 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 17,065 | $2,784,325 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L540 | RAREVIEW SYS EQT | 109,641 | $2,743,305 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 27,134 | $2,657,233 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 5,516 | $2,607,579 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,416 | $2,408,644 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 6,295 | $2,287,666 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 308,746 | $1,994,499 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 295,986 | $1,947,588 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6,176 | $1,892,944 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,565 | $1,876,669 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 46,166 | $1,795,396 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 7,134 | $1,724,645 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,780 | $1,709,376 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 17,018 | $1,597,820 | dollars as filed | |
| Southern Company | 842587107 | COM | 22,817 | $1,587,607 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 93,893 | $1,504,166 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 93,831 | $1,472,208 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 106,529 | $1,320,960 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 26,654 | $1,289,269 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 9,897 | $1,257,909 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 9,843 | $1,176,928 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 62,995 | $1,151,234 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,224 | $1,140,361 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,200 | $1,026,976 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 23,260 | $938,308 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 69,708 | $934,087 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 19,691 | $735,853 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,851 | $712,504 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 9,638 | $689,310 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 33,912 | $671,458 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,427 | $658,251 | dollars as filed | |
| VTI | 922908769 | COM | 3,100 | $632,710 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,228 | $588,464 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 283,875 | $581,944 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 24,800 | $571,640 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,223 | $543,146 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 5,579 | $538,206 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,119 | $528,828 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,192 | $459,695 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,302 | $456,039 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,217 | $447,671 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 35,330 | $431,026 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,218 | $394,656 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,038 | $393,299 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 27,731 | $393,226 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 32,636 | $376,293 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,576 | $375,813 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 8,791 | $360,695 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,860 | $358,247 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 32,949 | $348,271 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,000 | $341,840 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 24,565 | $326,715 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 6,118 | $321,317 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,141 | $319,188 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,990 | $318,106 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 17,000 | $306,340 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 6,414 | $305,809 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,436 | $297,913 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,149 | $281,712 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 6,309 | $281,508 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,061 | $278,520 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,660 | $278,502 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 24,729 | $259,902 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 6,095 | $255,563 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,599 | $254,465 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,870 | $252,101 | dollars as filed | |
| IJH | 464287507 | COM | 1,002 | $250,660 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,284 | $249,327 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 22,275 | $247,698 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 19,450 | $247,599 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,745 | $245,836 | dollars as filed | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 20,991 | $237,198 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 326 | $235,059 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,964 | $228,089 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 5,116 | $227,253 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,856 | $224,682 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 14,876 | $224,628 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,948 | $214,438 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 4,556 | $205,293 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 734 | $205,234 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 18,541 | $190,787 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 15,119 | $180,672 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 2,632 | $178,581 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 14,898 | $174,009 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 12,776 | $173,243 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 879 | $171,308 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 4,050 | $164,916 | dollars as filed | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 15,282 | $162,600 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 14,750 | $159,300 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 14,570 | $155,171 | dollars as filed | |
| BIOCARDIA INC | 09060U507 | COM | 77,500 | $151,125 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 12,029 | $129,312 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 15,767 | $128,501 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,449 | $127,179 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 471 | $106,832 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,150 | $87,642 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,040 | $57,762 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 1,486 | $44,684 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 2,131 | $42,151 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 150 | $40,959 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 284 | $30,598 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 150 | $28,434 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 455 | $24,843 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 63 | $23,712 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 27,552 | $16,046 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 131 | $15,349 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 258 | $15,103 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 10,000 | $13,364 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 97 | $12,529 | dollars as filed | |
| GROVE COLLABORATIVE HOLD INC | 39957D102 | COM CL A | 22,000 | $9,636 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 290 | $9,054 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 343 | $7,855 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 6 | $7,007 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 9 | $835 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-23-009776 | this filing | 2023-05-15 | acceptance time not in the bulk data set |