Institutional & Family Asset Management, LLC — Q2 2020 13F Holdings

Name: Institutional & Family Asset Management, LLC — 13F Holdings, Q2 2020
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 857 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CCOR	Core Alternative ETF	ETF-Other	12.87%	—	+12.13%
2	VYM	Vanguard High Dvd Yield ETF	ETF-Other	4.45%	—	+0.26%
3	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	2.88%	—	+0.05%
4	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.78%	—	+9.47%
5	GLD	Spdr Gold Shares	ETF-Commodities	2.58%	—	-2.07%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.54%	—	+59.68%
7	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.51%	—	+2.42%
8	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.35%	—	-1.16%
9	VXF	Vanguard Extended Market ETF	ETF-Other	2.29%	—	-1.81%
10	AAPL	Apple INC	Stock-Tech	1.83%	—	-0.64%
11	IYR	Ishares US Real Estate ETF	ETF-Other	1.50%	—	-1.64%
12	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.48%	—	-1.06%
13	EFA	Ishares Msci Eafe ETF	ETF-Other	1.45%	—	-6.14%
14	MSFT	Microsoft CORP	Stock-Tech	1.29%	—	+0.52%
15	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.19%	—	-3.84%
16	XOM	Exxon Mobil CORP	Stock-Energy	0.93%	—	-5.51%
17	AMGN	Amgen INC	Stock-Healthcare	0.91%	—	+1.36%
18	JNJ	Johnson & Johnson	Stock-Healthcare	0.88%	—	-4.12%
19	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.87%	—	-1.19%
20	IDV	Ishares International Select	ETF-Other	0.86%	—	-1.79%
21	APD	Air Products & Chemicals INC	Stock-Materials	0.85%	—	+1.16%
22	JPM	Jpmorgan Chase & Co	Stock-Financials	0.84%	—	+0.99%
23	UNH	Unitedhealth Group INC	Stock-Healthcare	0.84%	—	-6.93%
24	MO	Altria Group INC	Stock-Consumer Staples	0.81%	—	-2.03%
25	ABT	Abbott Laboratories	Stock-Healthcare	0.81%	—	-8.92%
26	MMM	3m Co	Stock-Industrials	0.80%	—	-1.91%
27	BR	Broadridge Financial Solutio	Stock-Tech	0.80%	—	-2.66%
28	SBUX	Starbucks CORP	Stock-Consumer Disc	0.78%	—	-3.13%
29	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.78%	—	-0.32%
30	MRK	Merck & Co. INC.	Stock-Healthcare	0.76%	—	-1.60%
31	EMR	Emerson Electric Co	Stock-Industrials	0.76%	—	-8.88%
32	TXN	Texas Instruments INC	Stock-Tech	0.76%	—	+6.33%
33	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.75%	—	-6.20%
34	MS	Morgan Stanley	Stock-Financials	0.75%	—	-11.31%
35	ACN	Accenture plc	Stock-Tech	0.75%	—	+0.88%
36	CSCO	Cisco Systems INC	Stock-Tech	0.74%	—	-0.31%
37	NEE	Nextera Energy INC	Stock-Utilities	0.74%	—	-5.62%
38	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.72%	—	+0.68%
39	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.72%	—	+3.14%
40	RTX	Rtx CORP	Stock-Industrials	0.72%	—	—
41	WFC	Wells Fargo & Co	Stock-Financials	0.72%	—	+3.43%
42	LMT	Lockheed Martin CORP	Stock-Industrials	0.72%	—	-6.76%
43	FDS	Factset Research Systems INC	Stock-Financials	0.72%	—	-9.96%
44	WM	Waste Management INC	Stock-Industrials	0.72%	—	+10.06%
45	OXY	Occidental Petroleum CORP	Stock-Energy	0.71%	—	-17.80%
46	GPC	Genuine Parts Co	Stock-Consumer Disc	0.71%	—	-13.79%
47	PAYX	Paychex INC	Stock-Tech	0.71%	—	-7.09%
48	USB	US Bancorp	Stock-Financials	0.69%	—	+0.74%
49	EVEUR	Eaton Vance CORP	Stock-Other	0.68%	—	-12.70%
50	SYY	Sysco CORP	Stock-Consumer Staples	0.68%	—	-6.41%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Institutional & Family Asset Management, LLC for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VOO	Vanguard S&p 500 ETF	+0.4%	+9.47%	Add
2	AAPL	Apple INC	+0.4%	-0.64%	Trim
3	BIL	Ss Spdr Bb 1-3m T-bill ETF	+0.4%	+1332.26%	Add
4	IVW	Ishares S&p 500 Growth ETF	+0.3%	+0.05%	Add
5	VXF	Vanguard Extended Market ETF	+0.3%	-1.81%	Trim
6	IWM	Ishares Russell 2000 ETF	+0.2%	-1.16%	Trim
7	IVV	Ishares Core S&p 500 ETF	+0.2%	+2.42%	Add
8	PAA	Plains All Amer Pipeline LP	+0.2%	+0.60%	Add
9	MSFT	Microsoft CORP	+0.2%	+0.52%	Add
10	TXN	Texas Instruments INC	+0.1%	+6.33%	Add
11	ACN	Accenture plc	+0.1%	+0.88%	Add
12	BR	Broadridge Financial Solutio	+0.1%	-2.66%	Trim
13	OXY	Occidental Petroleum CORP	+0.1%	-17.80%	Trim
14	MS	Morgan Stanley	+0.1%	-11.31%	Trim
15	WM	Waste Management INC	+0.1%	+10.06%	Add
16	APD	Air Products & Chemicals INC	+0.1%	+1.16%	Add
17	DG	Dollar General CORP	+0.1%	-2.57%	Trim
18	WK	Workiva INC	+0.1%	—	Unchanged
19	QQQ	Invesco Qqq Trust Series 1	+0.1%	+6.01%	Add
20	AMZN	Amazon.com INC	+0.1%	-5.30%	Trim
21	VB	Vanguard Small-cap ETF	+0.1%	+9.69%	Add
22	ET	Energy Transfer LP	+0.1%	+1.53%	Add
23	AMGN	Amgen INC	+0.1%	+1.36%	Add
24	EMR	Emerson Electric Co	+0.1%	-8.88%	Trim
25	IEMG	Ishares Core Msci Emerging	0%	-0.32%	Trim
26	CSCO	Cisco Systems INC	0%	-0.31%	Trim
27	VEU	Vanguard Ftse All-world Ex-u	0%	—	Unchanged
28	ORCL	Oracle CORP	0%	+0.79%	Add
29	IEFA	Ishares Core Msci Eafe ETF	0%	-1.06%	Trim
30	FDS	Factset Research Systems INC	0%	-9.96%	Trim
31	VYM	Vanguard High Dvd Yield ETF	0%	+0.26%	Add
32	IYR	Ishares US Real Estate ETF	0%	-1.64%	Trim
33	LLY	Eli Lilly & Co	0%	-4.63%	Trim
34	ITW	Illinois Tool Works	0%	-8.32%	Trim
35	PAYX	Paychex INC	0%	-7.09%	Trim
36	SYY	Sysco CORP	0%	-6.41%	Trim
37	XOM	Exxon Mobil CORP	—	-5.51%	Trim
38	MMM	3m Co	—	-1.91%	Trim
39	GPC	Genuine Parts Co	—	-13.79%	Trim
40	GLD	Spdr Gold Shares	0%	-2.07%	Trim
41	UNH	Unitedhealth Group INC	0%	-6.93%	Trim
42	IDV	Ishares International Select	0%	-1.79%	Trim
43	EFA	Ishares Msci Eafe ETF	-0.1%	-6.14%	Trim
44	CME	Cme Group INC	-0.1%	-6.31%	Trim
45	SO	Southern Co/the	-0.2%	-6.28%	Trim
46	CCOR	Core Alternative ETF	-0.3%	+12.13%	Add
47	SPY	Ss Spdr S&p 500 ETF Trust-us	-2.8%	+59.68%	Add
48	UTXZ	United Tech CORP	—	EXIT	Sold out
49	RTX	Rtx CORP	—	NEW	New buy
50	VEA	Vanguard Ftse Developed ETF	—	NEW	New buy