13F-HR filed by Family Manage LLC
Family Manage LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 157 holding rows worth $440,350,873.
- Accession
- 0001398344-23-020679
- Filer
- CIK 1539947
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 157 entries on the cover page, a total value of $440,350,873 stated on the cover page (in dollars after the unit check, H1), rows summing to $440,350,873 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 | 546,486 | $60,370,309 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 351,321 | $35,181,265 | dollars as filed | |
| SPY | 78462F103 | SHS | 50,162 | $21,443,054 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 800,570 | $20,246,415 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 105,970 | $16,465,619 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 48,986 | $15,467,330 | dollars as filed | |
| Apple Inc | 037833100 | COM | 87,418 | $14,966,836 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 159,424 | $14,638,312 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 101,146 | $13,330,031 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 169,245 | $12,249,981 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 88,157 | $11,536,225 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 103,526 | $9,765,593 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 67,236 | $8,547,040 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 19,399 | $8,438,371 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 105,729 | $7,945,544 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 85,927 | $7,237,631 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 19,434 | $6,807,730 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 22,462 | $6,787,118 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 39,018 | $6,077,054 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 60,904 | $5,736,548 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 24,081 | $5,538,871 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 34,573 | $5,529,260 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 6,142 | $5,054,620 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 18,644 | $4,755,152 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 59,379 | $4,511,616 | dollars as filed | |
| SPY | 78462F103 | SHS | 10,000 | $4,274,800 | dollars as filed | put |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 49,611 | $3,701,973 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 108,614 | $3,602,726 | dollars as filed | |
| American Express Company | 025816109 | COM | 22,170 | $3,307,542 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 57,234 | $3,127,266 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 70,760 | $3,097,873 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,139 | $3,025,124 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 14,837 | $3,021,258 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 26,610 | $2,927,632 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 17,490 | $2,876,231 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 16,575 | $2,794,877 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 34,858 | $2,731,473 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 18,811 | $2,727,971 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 53,377 | $2,689,133 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 51,353 | $2,576,894 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 6,206 | $2,457,017 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 9,767 | $2,443,899 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 29,835 | $2,418,127 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 118,539 | $2,307,954 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 5,529 | $2,261,140 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 52,500 | $2,189,250 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 10,006 | $2,083,727 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6,176 | $2,036,104 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 72,872 | $1,995,235 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 7,227 | $1,942,329 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 25,588 | $1,841,568 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,258 | $1,828,351 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 91,324 | $1,803,649 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 16,269 | $1,540,674 | dollars as filed | |
| Southern Company | 842587107 | COM | 22,284 | $1,442,220 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 7,160 | $1,394,553 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 31,462 | $1,248,098 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 23,966 | $1,212,695 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 6,305 | $1,055,331 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,002 | $923,214 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 62,448 | $916,112 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,362 | $846,234 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,651 | $797,414 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 22,533 | $788,430 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,385 | $742,994 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,208 | $729,937 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,841 | $722,981 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 39,767 | $685,185 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,384 | $634,120 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 11,300 | $620,370 | dollars as filed | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,787 | $605,600 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 12,313 | $587,699 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,903 | $569,292 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,042 | $525,366 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 84,372 | $520,575 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,919 | $515,904 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 23,800 | $504,798 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,612 | $474,805 | dollars as filed | |
| DESTRA MULTI-ALTERNATIVE FD | 25065A502 | COMMON SHARES | 73,135 | $437,347 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 6,009 | $430,370 | dollars as filed | |
| VTI | 922908769 | COM | 2,022 | $429,493 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 11,602 | $427,534 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,833 | $426,561 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 754 | $425,980 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,015 | $415,859 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,860 | $404,991 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,136 | $395,484 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,038 | $391,112 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 748 | $381,405 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,698 | $376,911 | dollars as filed | |
| IJH | 464287507 | COM | 1,505 | $375,272 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,109 | $373,059 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 6,003 | $369,785 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 8,785 | $366,949 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,420 | $366,419 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,629 | $339,125 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,024 | $337,224 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 6,414 | $332,502 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 32,949 | $311,368 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,322 | $302,103 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,149 | $301,505 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 7,418 | $286,706 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 27,088 | $281,715 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,297 | $278,789 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,999 | $278,461 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 335 | $278,244 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,299 | $260,631 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 19,939 | $260,204 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,017 | $258,614 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,009 | $256,536 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 6,095 | $252,455 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 449 | $250,973 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 483 | $244,480 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,660 | $242,140 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,112 | $233,524 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,061 | $230,248 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 91,172 | $229,753 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 11,393 | $228,771 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 7,062 | $224,572 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 542 | $211,120 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 8,679 | $210,726 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 20,685 | $209,746 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 14,314 | $208,698 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 7,800 | $208,650 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 425 | $204,429 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 2,632 | $178,134 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 14,046 | $166,866 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 17,068 | $165,218 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 14,889 | $155,292 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 14,898 | $151,215 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 13,876 | $150,693 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L540 | RAREVIEW SYS EQT | 5,875 | $145,480 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L573 | GOOS HOL TAC ETF | 5,700 | $144,099 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 14,750 | $136,880 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,449 | $130,367 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 1,588 | $128,580 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 15,767 | $121,091 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 12,119 | $117,312 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 12,029 | $110,426 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 471 | $105,575 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,266 | $52,235 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,000 | $48,560 | dollars as filed | call |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 1,486 | $41,400 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 150 | $40,511 | dollars as filed | |
| BIOCARDIA INC | 09060U507 | COM | 77,500 | $33,317 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 2,131 | $31,155 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 150 | $28,361 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 131 | $14,100 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 239 | $13,121 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 208 | $11,981 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 97 | $11,862 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 27,552 | $11,572 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 93 | $10,524 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 343 | $6,966 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 6 | $6,673 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 217 | $5,839 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 85 | $3,676 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-23-020679 | this filing | 2023-11-14 | acceptance time not in the bulk data set |