Institutional & Family Asset Management, LLC — Q1 2019 13F Holdings

Name: Institutional & Family Asset Management, LLC — 13F Holdings, Q1 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001673815

Total reported value

$654.4M

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Full holdings list this quarter

Showing top 200 holdings (of 847 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Cambria ETF Tr	ETF-Other	12.13%	—	-0.72%
2	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.62%	—	-1.15%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.60%	—	-1.73%
4	VXF	Vanguard Extended Market ETF	ETF-Other	2.51%	—	-0.96%
5	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	2.51%	—	-0.13%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.28%	—	-7.12%
7	GLD	Spdr Gold Shares	ETF-Commodities	2.12%	—	-1.20%
8	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.87%	—	-4.19%
9	IYR	Ishares US Real Estate ETF	ETF-Other	1.80%	—	-7.89%
10	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.80%	—	+0.51%
11	EFA	Ishares Msci Eafe ETF	ETF-Other	1.57%	—	+1.16%
12	AAPL	Apple INC	Stock-Tech	1.30%	—	+0.41%
13	XOM	Exxon Mobil CORP	Stock-Energy	1.26%	—	-0.44%
14	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.23%	—	-1.81%
15	PAA	Plains All Amer Pipeline LP	Stock-Energy	1.19%	—	+11.64%
16	MO	Altria Group INC	Stock-Consumer Staples	1.09%	—	+5.77%
17	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.06%	—	-3.57%
18	JNJ	Johnson & Johnson	Stock-Healthcare	1.05%	—	-0.78%
19	WFC	Wells Fargo & Co	Stock-Financials	1.03%	—	+1.15%
20	MSFT	Microsoft CORP	Stock-Tech	1.00%	—	-0.69%
21	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.94%	—	+14.12%
22	BIV	Vanguard Intermediate-term B	ETF-Other	0.94%	—	-2.30%
23	JPM	Jpmorgan Chase & Co	Stock-Financials	0.89%	—	+0.71%
24	MMM	3m Co	Stock-Industrials	0.89%	—	+0.65%
25	MRK	Merck & Co. INC.	Stock-Healthcare	0.89%	—	-1.47%
26	UTXZ	United Tech CORP	Stock-Other	0.88%	—	+0.05%
27	AMGN	Amgen INC	Stock-Healthcare	0.88%	—	+4.10%
28	SBUX	Starbucks CORP	Stock-Consumer Disc	0.87%	—	-2.35%
29	ABT	Abbott Laboratories	Stock-Healthcare	0.85%	—	-1.59%
30	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.84%	—	+3.02%
31	APD	Air Products & Chemicals INC	Stock-Materials	0.82%	—	-6.15%
32	CSCO	Cisco Systems INC	Stock-Tech	0.81%	—	-5.20%
33	SO	Southern Co/the	Stock-Utilities	0.80%	—	-2.07%
34	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.79%	—	-4.43%
35	NEE	Nextera Energy INC	Stock-Utilities	0.78%	—	-0.35%
36	PEP	Pepsico INC	Stock-Consumer Staples	0.76%	—	-0.51%
37	UNH	Unitedhealth Group INC	Stock-Healthcare	0.75%	—	+1.66%
38	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.74%	—	+90.37%
39	LMT	Lockheed Martin CORP	Stock-Industrials	0.74%	—	-0.45%
40	WM	Waste Management INC	Stock-Industrials	0.74%	—	-3.65%
41	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.74%	—	-3.69%
42	PAYX	Paychex INC	Stock-Tech	0.73%	—	-6.76%
43	SYY	Sysco CORP	Stock-Consumer Staples	0.73%	—	+2.80%
44	BR	Broadridge Financial Solutio	Stock-Tech	0.73%	—	+5.55%
45	CVX	Chevron CORP	Stock-Energy	0.73%	—	-1.17%
46	USB	US Bancorp	Stock-Financials	0.72%	—	+2.91%
47	INTC	Intel CORP	Stock-Tech	0.72%	—	-0.37%
48	ACN	Accenture plc	Stock-Tech	0.72%	—	+2.22%
49	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.72%	—	—
50	TXN	Texas Instruments INC	Stock-Tech	0.72%	—	-4.13%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Institutional & Family Asset Management, LLC for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	QQQ	Invesco Qqq Trust Series 1	+0.4%	+90.37%	Add
2	PAA	Plains All Amer Pipeline LP	+0.3%	+11.64%	Add
3	VXF	Vanguard Extended Market ETF	+0.2%	-0.96%	Trim
4	IVW	Ishares S&p 500 Growth ETF	+0.2%	-0.13%	Trim
5	AAPL	Apple INC	+0.2%	+0.41%	Add
6	VOO	Vanguard S&p 500 ETF	+0.2%	+14.12%	Add
7	2JE	Focus Financial Partners-a	+0.2%	+5812.57%	Add
8	IWM	Ishares Russell 2000 ETF	+0.2%	-1.15%	Trim
9	MO	Altria Group INC	+0.2%	+5.77%	Add
10	CDL	Victoryshares US Large Cap H	+0.1%	+118.70%	Add
11	XOM	Exxon Mobil CORP	+0.1%	-0.44%	Trim
12	ACN	Accenture plc	+0.1%	+2.22%	Add
13	IVV	Ishares Core S&p 500 ETF	+0.1%	-1.73%	Trim
14	UTXZ	United Tech CORP	+0.1%	+0.05%	Add
15	BA	Boeing Co/the	+0.1%	+194.39%	Add
16	MSFT	Microsoft CORP	+0.1%	-0.69%	Trim
17	FDS	Factset Research Systems INC	+0.1%	-2.04%	Trim
18	CSCO	Cisco Systems INC	+0.1%	-5.20%	Trim
19	AMZN	Amazon.com INC	+0.1%	+18.65%	Add
20	EFA	Ishares Msci Eafe ETF	+0.1%	+1.16%	Add
21	MA	Mastercard INC - A	+0.1%	+9.21%	Add
22	ESGU	Ishares Esg Aware Msci USA	+0.1%	+123.23%	Add
23	✓	Victory Portfolios Ii	+0.1%	+160.86%	Add
24	SO	Southern Co/the	+0.1%	-2.07%	Trim
25	T	At&t INC	+0.1%	+4.81%	Add
26	ET	Energy Transfer LP	+0.1%	+7.77%	Add
27	SBUX	Starbucks CORP	+0.1%	-2.35%	Trim
28	PAYX	Paychex INC	+0.1%	-6.76%	Trim
29	LMT	Lockheed Martin CORP	+0.1%	-0.45%	Trim
30	INTC	Intel CORP	+0.1%	-0.37%	Trim
31	BR	Broadridge Financial Solutio	+0.1%	+5.55%	Add
32	ORCL	Oracle CORP	+0.1%	-4.45%	Trim
33	APD	Air Products & Chemicals INC	0%	-6.15%	Trim
34	WM	Waste Management INC	0%	-3.65%	Trim
35	CVX	Chevron CORP	0%	-1.17%	Trim
36	IEFA	Ishares Core Msci Eafe ETF	0%	-1.81%	Trim
37	MMM	3m Co	0%	+0.65%	Add
38	MCD	Mcdonald's CORP	0%	+3.02%	Add
39	NEE	Nextera Energy INC	0%	-0.35%	Trim
40	DEO	Diageo Plc-sponsored Adr	0%	-3.69%	Trim
41	IYR	Ishares US Real Estate ETF	—	-7.89%	Trim
42	JNJ	Johnson & Johnson	—	-0.78%	Trim
43	VYM	Vanguard High Dvd Yield ETF	0%	-4.19%	Trim
44	FTSM	First Trust Enh Short Mat Fd	-0.5%	-40.50%	Trim
45	✓	Cambria ETF Tr	-0.7%	-0.72%	Trim
46	SPY	Ss Spdr S&p 500 ETF Trust-us	-2.9%	-7.12%	Trim
47	WES	Western Midstream Partners L	—	NEW	New buy
48	✓	Imprimis Pharma Immy	—	EXIT	Sold out
49	AM	Antero Midstream CORP	—	NEW	New buy
50	CFA	Victoryshares US 500 Volatil	—	NEW	New buy