Family-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "GDX",
  "NLY",
  null,
  null,
  null,
  null,
  "GOOGL",
  null,
  "AXP",
  "AVGO",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "HD",
  null,
  "EMXC",
  null,
  null,
  null,
  "MUB",
  null,
  null,
  "MFA",
  null,
  "HEFA",
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  "BBUS",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SCHY",
  null,
  "MSFT",
  null,
  null,
  "DLN",
  "IJR",
  "EFG",
  "IWD",
  null,
  null,
  "EEM",
  null,
  null,
  null,
  null,
  null,
  "IEMG",
  "IJK",
  null,
  "IVV",
  null,
  null,
  null,
  "MRCC",
  "AAPL",
  "SPY",
  "EFAV",
  null,
  "NVDA",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IEFA",
  null,
  null,
  null,
  "SPDW",
  null,
  null,
  "SPYG",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "VV",
  "VOE",
  "ACWV",
  null,
  null,
  null,
  null,
  null,
  "IWV",
  null,
  null,
  null,
  null,
  "VIG",
  null,
  null,
  null,
  "IWO",
  "XLB",
  "IEF",
  null,
  "GPN",
  null,
  null,
  null,
  null,
  "VYM",
  "SSB",
  null,
  "UBSI",
  "SDY",
  null,
  null,
  "AMZN",
  null,
  "IVE",
  null,
  null,
  "BBCA",
  null,
  null,
  null,
  "VUG",
  "BLV",
  "VYMI",
  "VTEB",
  "VBR",
  "VOT",
  "VB",
  "VOO",
  "VTV",
  "WMT",
  null,
  null,
  null,
  "BBEU",
  "SCHD",
  null,
  "SCHG",
  "SCHA",
  "NSC",
  "SO",
  "SON",
  null,
  null,
  null,
  null,
  null,
  "IXUS",
  "MTUM",
  null,
  "IUSV",
  null,
  "DGRO",
  "HESM",
  null,
  null,
  "ESGU",
  "ADP",
  "BRK-B",
  "BDX",
  "BA",
  "CFG",
  "RSP",
  "EWJ",
  null,
  "EFA",
  "USMV",
  "QQQ",
  "IWM",
  "GOOG",
  "XOM",
  "JNJ",
  null,
  null,
  "XLK",
  "ITOT",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2024-09-30

SEC FilingSEC DataHachi Filing

Report Date: 2024-09-30
Filing Date: 2024-10-30
Total Holdings: 209
Total Value: 166247042
Accession Number: 0001398344-24-019645
Form Type: 13F-HR
CIK: family-asset-management
Manager Name: Family-Asset-Management

Data Enrichment

44% identified

92 identified117 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

209 positions • $166.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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808524300

SCHG|808524300

Shares:186.7K

Value:$19.5M

% of Portfolio:11.7% ($19.5M/$166.2M)

46432F339

QUAL|46432F339

Shares:57.5K

Value:$10.3M

% of Portfolio:6.2% ($10.3M/$166.2M)

46432F842

IEFA|46432F842

Shares:121.9K

Value:$9.5M

% of Portfolio:5.7% ($9.5M/$166.2M)

464287309

IVW|464287309

Shares:72.5K

Value:$6.9M

% of Portfolio:4.2% ($6.9M/$166.2M)

46434V621

DGRO|46434V621

Shares:104.8K

Value:$6.6M

% of Portfolio:4.0% ($6.6M/$166.2M)

Apple Inc.

AAPL|037833100

Shares:21.1K

Value:$4.9M

% of Portfolio:3.0% ($4.9M/$166.2M)

464287465

EFA|464287465

Shares:54.3K

Value:$4.5M

% of Portfolio:2.7% ($4.5M/$166.2M)

464287242

Shares:34.9K

Value:$3.9M

% of Portfolio:2.4% ($3.9M/$166.2M)

464288588

Shares:39.8K

Value:$3.8M

% of Portfolio:2.3% ($3.8M/$166.2M)

46641Q837

Shares:73.5K

Value:$3.7M

% of Portfolio:2.2% ($3.7M/$166.2M)

464287408

IVE|464287408

Shares:18.5K

Value:$3.6M

% of Portfolio:2.2% ($3.6M/$166.2M)

81369Y605

Shares:70.2K

Value:$3.2M

% of Portfolio:1.9% ($3.2M/$166.2M)

46434V738

Shares:51.3K

Value:$3.1M

% of Portfolio:1.9% ($3.1M/$166.2M)

092528603

Shares:56.7K

Value:$3.0M

% of Portfolio:1.8% ($3.0M/$166.2M)

464287689

IWV|464287689

Shares:9.1K

Value:$3.0M

% of Portfolio:1.8% ($3.0M/$166.2M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:5.3K

Value:$2.6M

% of Portfolio:1.6% ($2.6M/$166.2M)

46641Q159

Shares:54.1K

Value:$2.5M

% of Portfolio:1.5% ($2.5M/$166.2M)

81369Y506

Shares:26.8K

Value:$2.4M

% of Portfolio:1.4% ($2.4M/$166.2M)

MICROSOFT CORP

MSFT|594918104

Shares:5.3K

Value:$2.3M

% of Portfolio:1.4% ($2.3M/$166.2M)

81369Y407

Shares:10.8K

Value:$2.2M

% of Portfolio:1.3% ($2.2M/$166.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SCHGcusip808524300)	186.7K	QoQ +1.33% (+2.5K) YoY-	All Managers (Combined)	$19.5M	11.7% ($19.5M/$166.2M)	QoQ +4.69% (+$871.9K) YoY-
(QUALcusip46432F339)	57.5K	QoQ +5.22% (+2.9K) YoY-	All Managers (Combined)	$10.3M	6.2% ($10.3M/$166.2M)	QoQ +10.48% (+$978.2K) YoY-
(IEFAcusip46432F842)	121.9K	QoQ -8.25% (-11.0K) YoY-	All Managers (Combined)	$9.5M	5.7% ($9.5M/$166.2M)	QoQ -1.42% (-$137.2K) YoY-
(IVWcusip464287309)	72.5K	QoQ -1.46% (-1.1K) YoY-	All Managers (Combined)	$6.9M	4.2% ($6.9M/$166.2M)	QoQ +1.95% (-$132.8K) YoY-
(DGROcusip46434V621)	104.8K	QoQ +37.91% (+28.8K) YoY-	All Managers (Combined)	$6.6M	4.0% ($6.6M/$166.2M)	QoQ +50.07% (+$2.2M) YoY-
Apple Inc.(AAPLcusip037833100)	21.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$4.9M	3.0% ($4.9M/$166.2M)	QoQ +10.62% (+$472.5K) YoY-
(EFAcusip464287465)	54.3K	QoQ -3.80% (-2.1K) YoY-	All Managers (Combined)	$4.5M	2.7% ($4.5M/$166.2M)	QoQ +2.70% (-$119.7K) YoY-
(cusip464287242)✕	34.9K	QoQ -5.28% (-1.9K) YoY-	All Managers (Combined)	$3.9M	2.4% ($3.9M/$166.2M)	QoQ -0.10% (-$4.1K) YoY-
(cusip464288588)✕	39.8K	QoQ +85.87% (+18.4K) YoY-	All Managers (Combined)	$3.8M	2.3% ($3.8M/$166.2M)	QoQ +93.96% (+$1.8M) YoY-
(cusip46641Q837)✕	73.5K	QoQ +33.70% (+18.5K) YoY-	All Managers (Combined)	$3.7M	2.2% ($3.7M/$166.2M)	QoQ +34.41% (+$954.5K) YoY-
(IVEcusip464287408)	18.5K	QoQ -1.79% (-337) YoY-	All Managers (Combined)	$3.6M	2.2% ($3.6M/$166.2M)	QoQ +6.38% (-$218.8K) YoY-
(cusip81369Y605)✕	70.2K	QoQ +267.24% (+51.1K) YoY-	All Managers (Combined)	$3.2M	1.9% ($3.2M/$166.2M)	QoQ +304.86% (+$2.4M) YoY-
(cusip46434V738)✕	51.3K	QoQ +96.16% (+25.1K) YoY-	All Managers (Combined)	$3.1M	1.9% ($3.1M/$166.2M)	QoQ +109.87% (+$1.6M) YoY-
(cusip092528603)✕	56.7K	QoQ -24.95% (-18.8K) YoY-	All Managers (Combined)	$3.0M	1.8% ($3.0M/$166.2M)	QoQ -23.04% (-$908.4K) YoY-
(IWVcusip464287689)	9.1K	QoQ -2.16% (-201) YoY-	All Managers (Combined)	$3.0M	1.8% ($3.0M/$166.2M)	QoQ +3.56% (-$102.2K) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	5.3K	QoQ -2.54% (-139) YoY-	All Managers (Combined)	$2.6M	1.6% ($2.6M/$166.2M)	QoQ -0.72% (-$18.9K) YoY-
(cusip46641Q159)✕	54.1K	QoQ +23.65% (+10.3K) YoY-	All Managers (Combined)	$2.5M	1.5% ($2.5M/$166.2M)	QoQ +26.18% (+$520.6K) YoY-
(cusip81369Y506)✕	26.8K	QoQ -5.30% (-1.5K) YoY-	All Managers (Combined)	$2.4M	1.4% ($2.4M/$166.2M)	QoQ -8.78% (-$226.6K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	5.3K	QoQ -0.01% (-1) YoY-	All Managers (Combined)	$2.3M	1.4% ($2.3M/$166.2M)	QoQ -3.74% (-$88.5K) YoY-
(cusip81369Y407)✕	10.8K	QoQ -0.68% (-74) YoY-	All Managers (Combined)	$2.2M	1.3% ($2.2M/$166.2M)	QoQ +9.10% (-$180.6K) YoY-