Institutional & Family Asset Management, LLC — Q3 2019 13F Holdings

Name: Institutional & Family Asset Management, LLC — 13F Holdings, Q3 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 849 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Cambria ETF Tr	ETF-Other	13.07%	—	-2.39%
2	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.69%	—	-0.15%
3	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	2.68%	—	-1.97%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.48%	—	-10.06%
5	VXF	Vanguard Extended Market ETF	ETF-Other	2.42%	—	-6.44%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.39%	—	+46.64%
7	GLD	Spdr Gold Shares	ETF-Commodities	2.36%	—	-6.85%
8	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.07%	—	+77.61%
9	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.97%	—	-0.40%
10	EFA	Ishares Msci Eafe ETF	ETF-Other	1.70%	—	+4.86%
11	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.62%	—	+24.45%
12	AAPL	Apple INC	Stock-Tech	1.44%	—	-1.80%
13	PAA	Plains All Amer Pipeline LP	Stock-Energy	1.43%	—	+39.53%
14	IYR	Ishares US Real Estate ETF	ETF-Other	1.22%	—	+36.29%
15	WFC	Wells Fargo & Co	Stock-Financials	1.15%	—	-0.60%
16	XOM	Exxon Mobil CORP	Stock-Energy	1.12%	—	+1.35%
17	MSFT	Microsoft CORP	Stock-Tech	1.08%	—	-3.96%
18	JPM	Jpmorgan Chase & Co	Stock-Financials	1.04%	—	-0.34%
19	SBUX	Starbucks CORP	Stock-Consumer Disc	0.95%	—	-6.07%
20	MRK	Merck & Co. INC.	Stock-Healthcare	0.93%	—	-3.62%
21	SO	Southern Co/the	Stock-Utilities	0.93%	—	-4.31%
22	AMGN	Amgen INC	Stock-Healthcare	0.93%	—	-2.87%
23	NEE	Nextera Energy INC	Stock-Utilities	0.92%	—	-4.26%
24	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.92%	—	+301.87%
25	UTXZ	United Tech CORP	Stock-Other	0.90%	—	-0.34%
26	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.90%	—	-4.05%
27	JNJ	Johnson & Johnson	Stock-Healthcare	0.90%	—	-10.29%
28	LMT	Lockheed Martin CORP	Stock-Industrials	0.90%	—	-4.95%
29	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.89%	—	-5.33%
30	APD	Air Products & Chemicals INC	Stock-Materials	0.89%	—	-2.45%
31	ABT	Abbott Laboratories	Stock-Healthcare	0.87%	—	-4.82%
32	USB	US Bancorp	Stock-Financials	0.83%	—	-2.51%
33	DG	Dollar General CORP	Stock-Consumer Staples	0.83%	—	-5.68%
34	T	At&t INC	Stock-Comm Services	0.82%	—	-4.28%
35	LHX	L3harris Technologies INC	Stock-Industrials	0.82%	—	—
36	WMT	Walmart INC	Stock-Consumer Staples	0.81%	—	-4.71%
37	TXN	Texas Instruments INC	Stock-Tech	0.81%	—	-4.04%
38	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.81%	—	+58.43%
39	PEP	Pepsico INC	Stock-Consumer Staples	0.80%	—	-3.58%
40	BR	Broadridge Financial Solutio	Stock-Tech	0.79%	—	-5.03%
41	MO	Altria Group INC	Stock-Consumer Staples	0.78%	—	+0.81%
42	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.77%	—	-4.92%
43	CME	Cme Group INC	Stock-Financials	0.77%	—	-7.04%
44	WM	Waste Management INC	Stock-Industrials	0.76%	—	-4.77%
45	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.76%	—	+21.68%
46	SYY	Sysco CORP	Stock-Consumer Staples	0.75%	—	-3.00%
47	MMM	3m Co	Stock-Industrials	0.75%	—	+5.06%
48	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.74%	—	—
49	UNH	Unitedhealth Group INC	Stock-Healthcare	0.74%	—	-2.24%
50	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.73%	—	-59.74%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Institutional & Family Asset Management, LLC for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VOO	Vanguard S&p 500 ETF	+0.9%	+77.61%	Add
2	AGG	Ishares Core U.s. Aggregate	+0.7%	+301.87%	Add
3	IYR	Ishares US Real Estate ETF	+0.4%	+36.29%	Add
4	IEFA	Ishares Core Msci Eafe ETF	+0.3%	+24.45%	Add
5	IAGG	Ishares Intl Aggregate Bond	+0.3%	+347.84%	Add
6	TLT	Ishares 20+ Year Treasury Bd	+0.3%	+416.84%	Add
7	TIP	Ishares Tips Bond ETF	+0.3%	+354.33%	Add
8	IEMG	Ishares Core Msci Emerging	+0.3%	+58.43%	Add
9	PAA	Plains All Amer Pipeline LP	+0.3%	+39.53%	Add
10	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+46.64%	Add
11	AAPL	Apple INC	+0.2%	-1.80%	Trim
12	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	+0.2%	+21.68%	Add
13	DIA	Ss Spdr Dow Jones Indus Avg	+0.1%	+206.55%	Add
14	MPLX	Mplx LP	+0.1%	+63.00%	Add
15	DG	Dollar General CORP	+0.1%	-5.68%	Trim
16	NEE	Nextera Energy INC	+0.1%	-4.26%	Trim
17	EFA	Ishares Msci Eafe ETF	+0.1%	+4.86%	Add
18	OKE	Oneok INC	+0.1%	+83.48%	Add
19	IWM	Ishares Russell 2000 ETF	0%	-0.15%	Trim
20	GLD	Spdr Gold Shares	0%	-6.85%	Trim
21	XOM	Exxon Mobil CORP	-0.1%	+1.35%	Add
22	AFL	Aflac INC	-0.1%	-4.56%	Trim
23	NSC	Norfolk Southern CORP	-0.1%	-0.02%	Trim
24	CSCO	Cisco Systems INC	-0.1%	+0.16%	Add
25	AMLPUSD	Alerian Mlp ETF	-0.1%	-91.00%	Trim
26	MO	Altria Group INC	-0.1%	+0.81%	Add
27	UNH	Unitedhealth Group INC	-0.1%	-2.24%	Trim
28	FDN	First Trust Dj Internet Ind	-0.1%	-77.10%	Trim
29	✓	Cambria ETF Tr	-0.1%	-2.39%	Trim
30	ELV	Elevance Health INC	-0.1%	-3.93%	Trim
31	AMZN	Amazon.com INC	-0.1%	-29.81%	Trim
32	FDS	Factset Research Systems INC	-0.1%	-3.86%	Trim
33	SHY	Ishares 1-3 Year Treasury Bo	-0.1%	-39.45%	Trim
34	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-26.84%	Trim
35	NOBL	Proshares S&p 500 Dividend A	-0.1%	-85.87%	Trim
36	QQQ	Invesco Qqq Trust Series 1	-0.2%	-36.38%	Trim
37	JNJ	Johnson & Johnson	-0.2%	-10.29%	Trim
38	VXF	Vanguard Extended Market ETF	-0.2%	-6.44%	Trim
39	IVV	Ishares Core S&p 500 ETF	-0.2%	-10.06%	Trim
40	IGSB	Ishares 1-5y Inv Grade CORP	-0.2%	-72.60%	Trim
41	FTSM	First Trust Enh Short Mat Fd	-0.3%	-31.65%	Trim
42	VCSH	Vanguard S/t CORP Bond ETF	-0.5%	-94.04%	Trim
43	BIV	Vanguard Intermediate-term B	-0.8%	-94.44%	Trim
44	BSV	Vanguard Short-term Bond ETF	-1.1%	-59.74%	Trim
45	LHX	L3harris Technologies INC	—	NEW	New buy
46	HRSEUR	L3harris Technologies INC	—	EXIT	Sold out
47	USRT	Ishares Core US Reit ETF	—	NEW	New buy
48	ANDX	Andeavor Logistics LP	—	EXIT	Sold out
49	EQMUSD	Eqm Midstream Partners LP	—	EXIT	Sold out
50	AM	Antero Midstream CORP	—	EXIT	Sold out