13F-HR filed by Family Manage LLC
Family Manage LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 177 holding rows worth $569,270,592.
- Accession
- 0001398344-24-014614
- Filer
- CIK 1539947
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 177 entries on the cover page, a total value of $569,270,592 stated on the cover page (in dollars after the unit check, H1), rows summing to $569,270,592 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 |
|---|---|---|---|---|---|---|
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 594,759 | $59,862,531 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 400,384 | $44,242,426 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 143,927 | $24,576,987 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 52,480 | $23,455,936 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 440,546 | $22,573,577 | dollars as filed | |
| SPY | 78462F103 | SHS | 38,302 | $20,844,892 | dollars as filed | |
| Apple Inc | 037833100 | COM | 94,679 | $19,941,291 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 143,889 | $17,776,047 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 97,368 | $17,774,528 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 92,217 | $16,797,327 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 65,893 | $12,733,822 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 264,828 | $11,535,905 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 212,947 | $10,760,212 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 74,922 | $8,899,235 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 78,561 | $8,402,099 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 161,995 | $8,158,068 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 19,011 | $7,733,675 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 21,444 | $7,381,883 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 6,650 | $6,989,350 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 103,056 | $6,962,491 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 43,087 | $6,911,586 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 84,096 | $6,498,544 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 65,593 | $5,507,219 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,207 | $5,146,574 | dollars as filed | |
| American Express Company | 025816109 | COM | 22,175 | $5,134,621 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 10,500 | $5,030,655 | dollars as filed | put |
| SHELL PLC SPON ADS | 780259305 | ADR | 69,632 | $5,026,038 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,085 | $4,953,060 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 8,367 | $4,648,203 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 8,563 | $4,639,947 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 27,611 | $4,553,606 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,116 | $4,421,034 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 54,556 | $4,247,730 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 44,850 | $4,116,333 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 27,908 | $4,079,033 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 15,538 | $4,078,259 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 64,853 | $4,075,363 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 19,917 | $4,028,412 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 79,552 | $3,972,031 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 98,336 | $3,910,823 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 30,915 | $3,827,277 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 16,462 | $3,724,692 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,993 | $3,615,182 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 40,423 | $3,562,479 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 4,836 | $3,550,930 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 29,287 | $3,349,847 | dollars as filed | |
| Deere & Company | 244199105 | COM | 8,958 | $3,346,978 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 13,002 | $3,342,814 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 16,104 | $3,207,595 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 69,000 | $3,205,740 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 61,253 | $3,170,455 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 28,458 | $3,133,226 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 8,702 | $2,898,636 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 21,335 | $2,685,436 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6,191 | $2,644,733 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 10,740 | $2,534,533 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 7,812 | $2,440,859 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 26,984 | $2,409,941 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 64,553 | $2,355,539 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,867 | $2,331,828 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,172 | $2,282,986 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 32,896 | $1,878,033 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 24,715 | $1,841,749 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 36,111 | $1,822,522 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 83,656 | $1,781,036 | dollars as filed | |
| VALUED ADVISERS TR | 92046L338 | REGAN FLTG RATE | 65,031 | $1,647,561 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 35,933 | $1,578,537 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 6,581 | $1,510,734 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 20,950 | $1,346,047 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,952 | $1,275,136 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 60,390 | $1,258,528 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,948 | $1,197,952 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 4,303 | $1,137,283 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 48,534 | $1,081,338 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 24,284 | $1,067,282 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 9,006 | $1,014,346 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,941 | $970,778 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,049 | $909,913 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,415 | $880,292 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 12,852 | $870,209 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 50,589 | $794,753 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,689 | $793,172 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,500 | $756,330 | dollars as filed | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 9,639 | $755,023 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,328 | $752,250 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,893 | $678,402 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 16,188 | $675,849 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,043 | $632,062 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 39,767 | $623,149 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R303 | COMMERCIAL REAL | 11,972 | $615,231 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 702 | $596,693 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 6,421 | $595,291 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,860 | $580,930 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 10,817 | $578,710 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,411 | $577,137 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 549 | $561,479 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,389 | $558,948 | dollars as filed | |
| VTI | 922908769 | COM | 2,022 | $540,905 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 13,769 | $535,201 | dollars as filed | |
| DESTRA MULTI-ALTERNATIVE FD | 25065A502 | COMMON SHARES | 62,466 | $504,101 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,379 | $482,318 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,894 | $482,077 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 4,538 | $477,579 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,214 | $465,193 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 29,881 | $458,972 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 16,257 | $454,871 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 6,414 | $447,802 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,038 | $442,789 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 808 | $411,482 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 502 | $411,314 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 8,342 | $409,801 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,180 | $377,031 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,750 | $376,463 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 849 | $374,545 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,660 | $360,776 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,366 | $348,439 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,098 | $337,910 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 11,570 | $335,299 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 963 | $301,949 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 426 | $298,311 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,153 | $295,521 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 552 | $279,207 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,396 | $277,080 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 6,953 | $273,601 | dollars as filed | |
| IJH | 464287507 | COM | 4,515 | $264,218 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 21,047 | $259,720 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,000 | $253,040 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 315 | $247,801 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 374 | $245,797 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 512 | $239,155 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 216 | $230,008 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 415 | $229,495 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 67,170 | $227,706 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 336 | $226,760 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 7,800 | $223,626 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,521 | $221,193 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 2,475 | $220,498 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 642 | $217,644 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,880 | $217,066 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,500 | $211,800 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,591 | $207,099 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 2,632 | $204,849 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 7,668 | $203,739 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,204 | $197,793 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 14,889 | $183,879 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 14,898 | $183,841 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 15,321 | $179,869 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,449 | $162,824 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 12,029 | $130,515 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 471 | $123,652 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 350 | $104,139 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 12,563 | $88,444 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,067 | $62,545 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,266 | $61,705 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 2,266 | $53,206 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 750 | $45,953 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 800 | $44,624 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 2,000 | $39,280 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 445 | $35,658 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 150 | $32,706 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 2,131 | $28,385 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 400 | $26,708 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 226 | $26,096 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 60 | $22,441 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 131 | $16,700 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 131 | $15,847 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 10,000 | $14,400 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 377 | $14,202 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 263 | $11,940 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 49 | $9,942 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 54 | $9,856 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 160 | $9,278 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 114 | $7,244 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 6 | $7,177 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 343 | $6,730 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 85 | $3,499 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 0 | $19 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-24-014614 | this filing | 2024-08-14 | acceptance time not in the bulk data set |