Family Asset Management, LLC Reduced Holdings in Q3 2024

Family Asset Management, LLC

  • $166 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SPGP
Invesco Exchange Traded Fd Tr

ETFs
-33.1K
- 69.19%
$96.3 - $106.49 $3.19M - $3.52M
14.7K $1.54B
Blackrock ETF Trust Ii
-18.8K
- 24.96%
N/A
56.7K $3.03B
EWJ
Ishares Msci Japan ETF

ETFs
-8.19K
- 58.98%
$63.12 - $72.99 $517K - $598K
5.7K $407M
XAR
Spdr S&P Aerospace & Defense E

ETFs
-3.81K
- 48.41%
$139.03 - $157.34 $530K - $600K
4.06K $639M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-7.78K
- 36.7%
$51.02 - $52.74 $397K - $410K
13.4K $707M
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
-2.71K
- 53.25%
$100.75 - $111.62 $273K - $302K
2.38K $260M
FALN
Ishares Tr Fallen Angels Usd B

ETFs
-10K
- 32.43%
$26.01 - $27.41 $261K - $275K
20.9K $572M
XLE
Energy Sector Spdr

ETFs
-1.5K
- 5.31%
$84.35 - $93.39 $127K - $140K
26.8K $2.35B
IEFA
Ishares Tr

ETFs
-11K
- 8.26%
$70.09 - $78.74 $769K - $863K
122K $9.51B
SPSB
Spdr Portfolio Short Term Corp

ETFs
-4.64K
- 45.91%
$29.58 - $30.31 $137K - $141K
5.46K $165M
XLI
Industrial Sector Spdr

ETFs
-2.02K
- 14.91%
$120.56 - $135.44 $244K - $274K
11.5K $1.56B
MSFT
Microsoft Corp

Technology
-1
- 0.02%
$395.15 - $467.56 $395 - $468
5.29K $2.28B
IEF
Ishares Barclays

ETFs
-992
- 24.01%
$92.67 - $99.14 $91.9K - $98.3K
3.14K $308M
SCHR
Schwab Intermediate Term Us Tr

ETFs
-1.56K
- 52.98%
$48.4 - $50.91 $75.3K - $79.2K
1.38K $69.9M
AMZN
Amazon Com Inc

Consumer Cyclical
-144
- 2.82%
$161.02 - $200.0 $23.2K - $28.8K
4.96K $923M
SCHV
Schwab Strategic Tr Us Large C

ETFs
-1.29K
- 19.22%
$73.43 - $80.37 $94.4K - $103K
5.4K $434M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
-524
- 74.33%
$114.73 - $120.23 $60.1K - $63K
181 $21.6M
VNQ
Vanguard Specialized Funds Van

ETFs
-812
- 50.15%
$82.97 - $98.97 $67.4K - $80.4K
807 $78.6M
SCHO
Schwab Short Term Us Treasury

ETFs
-1.23K
- 5.56%
$47.93 - $49.06 $58.7K - $60.1K
20.8K $1.02B
XOM
Exxon Mobil Corp

Energy
-379
- 7.54%
$109.72 - $119.0 $41.6K - $45.1K
4.65K $545M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-422
- 69.87%
$77.02 - $85.06 $32.5K - $35.9K
182 $15.4M
HYD
Vaneck High Yield Muni ETF

ETFs
-675
- 19.84%
$51.46 - $53.07 $34.7K - $35.8K
2.73K $145M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-139
- 2.55%
$434.77 - $502.96 $60.4K - $69.9K
5.32K $2.6B
HEFA
Ishares Currency Hedged Msci E

ETFs
-500
- 9.84%
$32.34 - $35.85 $16.2K - $17.9K
4.58K $162M
IYW
Ishares Dj Us Tech ETF

ETFs
-115
- 21.99%
$133.16 - $158.73 $15.3K - $18.3K
408 $61.9M
FLRN
Spdr Bloomberg Investment Grad

ETFs
-518
- 28.89%
$30.55 - $30.85 $15.8K - $16K
1.28K $39.3M
IXC
Ishares Tr Global Energy ETF

ETFs
-281
- 7.04%
$38.94 - $42.35 $10.9K - $11.9K
3.71K $150M
IYE
Ishares Tr

ETFs
-208
- 5.98%
$44.44 - $49.18 $9.24K - $10.2K
3.27K $152M
GOOGL
Alphabet Inc.

Communication Services
-1
- 0.11%
$148.65 - $191.18 $149 - $191
934 $155M
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
-1.27K
- 5.71%
$25.38 - $26.27 $32.1K - $33.3K
20.9K $549M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-156
- 17.51%
$162.83 - $179.16 $25.4K - $27.9K
735 $132M
MUB
Ishares National Muni Bond ETF

ETFs
-121
- 19.93%
$106.13 - $108.7 $12.8K - $13.2K
486 $52.8M
BBIN
J P Morgan Exch Traded Fd Tr B

ETFs
-225
- 24.81%
$56.88 - $63.65 $12.8K - $14.3K
682 $43M
SUB
Ishares Short Term National Mu

ETFs
-91
- 26.0%
$104.3 - $106.3 $9.49K - $9.67K
259 $27.5M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-63
- 7.19%
$475.2 - $527.7 $29.9K - $33.2K
813 $429M
XLB
Select Sector Spdr Fd Material

ETFs
-116
- 34.42%
$86.95 - $97.09 $10.1K - $11.3K
221 $21.3M
XLRE
Select Sector Spdr Tr Real Est

ETFs
-248
- 48.34%
$38.04 - $45.36 $9.43K - $11.2K
265 $11.8M
JEMA
Jpmorgan Activebuilders Emergi

ETFs
-193
- 34.71%
$35.97 - $41.58 $6.94K - $8.02K
363 $14.7M
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
-400
- 3.34%
$45.6 - $46.83 $18.2K - $18.7K
11.6K $542M
JNK
Spdr Bloomberg High Yield Bond

ETFs
-90
- 8.76%
$93.65 - $97.81 $8.43K - $8.8K
937 $91.6M
SCHE
Schwab Strategic Tr Us Emergin

ETFs
-355
- 17.67%
$25.45 - $29.53 $9.03K - $10.5K
1.65K $48.3M
IEMG
Ishares Inc

ETFs
-674
- 7.75%
$53.64 - $53.64 $36.2K - $36.2K
8.02K $460M
PFF
Ishares Trust Ishares Pfd And

ETFs
-250
- 12.5%
$31.18 - $33.5 $7.8K - $8.38K
1.75K $58.2M
IVLU
Ishares Tr Edge Msci Intl Valu

ETFs
-216
- 25.15%
$26.43 - $29.86 $5.71K - $6.45K
643 $19M
LQD
Ishares Iboxx $ Investment Gra

ETFs
-1.95K
- 5.29%
$106.11 - $113.72 $207K - $222K
34.9K $3.95B
IYH
Ishares Tr

ETFs
-210
- 7.36%
$60.29 - $66.38 $12.7K - $13.9K
2.65K $172M
HYG
Ishares Tr

ETFs
-209
- 4.7%
$76.72 - $80.36 $16K - $16.8K
4.24K $340M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-25
- 28.41%
$83.76 - $91.82 $2.09K - $2.3K
63 $5.75M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
-91
- 4.09%
$175.46 - $203.3 $16K - $18.5K
2.14K $433M
Activity Summary
Buys All Purchases 42 New Holdings 10 Increased Positions 32 Sells All Sells 99 Reductions 99 Sold out 0 Options Calls 0 Puts 0
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