Institutional & Family Asset Management, LLC — Q4 2020 13F Holdings

Name: Institutional & Family Asset Management, LLC — 13F Holdings, Q4 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 876 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CCOR	Core Alternative ETF	ETF-Other	10.35%	—	-7.33%
2	VYM	Vanguard High Dvd Yield ETF	ETF-Other	4.99%	—	-3.72%
3	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	3.88%	—	+4.25%
4	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	3.27%	—	-4.15%
5	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.21%	—	+5.07%
6	GLD	Spdr Gold Shares	ETF-Commodities	2.26%	—	-9.81%
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.13%	—	-54.22%
8	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.01%	—	+11.90%
9	IDV	Ishares International Select	ETF-Other	2.00%	—	+10.43%
10	EFA	Ishares Msci Eafe ETF	ETF-Other	1.98%	—	+6.72%
11	IYR	Ishares US Real Estate ETF	ETF-Other	1.93%	—	+6.63%
12	AAPL	Apple INC	Stock-Tech	1.51%	—	-10.01%
13	DVYE	Ishares Emerging Markets Div	ETF-Emerging Markets	1.16%	—	+20.69%
14	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.05%	—	+2.27%
15	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.03%	—	+7.56%
16	MSFT	Microsoft CORP	Stock-Tech	1.01%	—	-6.83%
17	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.95%	—	+2.73%
18	JNJ	Johnson & Johnson	Stock-Healthcare	0.93%	—	-0.64%
19	JPM	Jpmorgan Chase & Co	Stock-Financials	0.91%	—	-10.90%
20	VXF	Vanguard Extended Market ETF	ETF-Other	0.89%	—	+1.82%
21	SBUX	Starbucks CORP	Stock-Consumer Disc	0.87%	—	-10.69%
22	WFC	Wells Fargo & Co	Stock-Financials	0.87%	—	-6.72%
23	AMGN	Amgen INC	Stock-Healthcare	0.85%	—	+7.21%
24	ABT	Abbott Laboratories	Stock-Healthcare	0.82%	—	+10.12%
25	XOM	Exxon Mobil CORP	Stock-Energy	0.80%	—	-5.38%
26	MRK	Merck & Co. INC.	Stock-Healthcare	0.79%	—	+5.90%
27	MMM	3m Co	Stock-Industrials	0.79%	—	-1.11%
28	MO	Altria Group INC	Stock-Consumer Staples	0.78%	—	-2.81%
29	NEE	Nextera Energy INC	Stock-Utilities	0.76%	—	+278.66%
30	SO	Southern Co/the	Stock-Utilities	0.75%	—	-8.13%
31	APD	Air Products & Chemicals INC	Stock-Materials	0.73%	—	+8.33%
32	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.73%	—	+2.25%
33	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.72%	—	+2.26%
34	UNH	Unitedhealth Group INC	Stock-Healthcare	0.72%	—	-8.69%
35	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.72%	—	+0.81%
36	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.72%	—	+2.67%
37	RTX	Rtx CORP	Stock-Industrials	0.72%	—	-5.72%
38	USB	US Bancorp	Stock-Financials	0.71%	—	-12.67%
39	INTC	Intel CORP	Stock-Tech	0.71%	—	+16.70%
40	ELV	Elevance Health INC	Stock-Healthcare	0.70%	—	+0.47%
41	LMT	Lockheed Martin CORP	Stock-Industrials	0.69%	—	+9.34%
42	BR	Broadridge Financial Solutio	Stock-Tech	0.69%	—	-8.44%
43	WMT	Walmart INC	Stock-Consumer Staples	0.69%	—	-4.61%
44	ACN	Accenture plc	Stock-Tech	0.69%	—	+6.76%
45	EMR	Emerson Electric Co	Stock-Industrials	0.67%	—	-10.32%
46	CSCO	Cisco Systems INC	Stock-Tech	0.66%	—	-6.73%
47	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.65%	—	-11.81%
48	PEP	Pepsico INC	Stock-Consumer Staples	0.64%	—	-6.47%
49	OXY	Occidental Petroleum CORP	Stock-Energy	0.64%	—	-22.63%
50	WM	Waste Management INC	Stock-Industrials	0.64%	—	-1.31%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Institutional & Family Asset Management, LLC for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWM	Ishares Russell 2000 ETF	+0.4%	-4.15%	Trim
2	IDV	Ishares International Select	+0.3%	+10.43%	Add
3	DVYE	Ishares Emerging Markets Div	+0.3%	+20.69%	Add
4	IEFA	Ishares Core Msci Eafe ETF	+0.3%	+11.90%	Add
5	VB	Vanguard Small-cap ETF	+0.2%	+50.11%	Add
6	EFA	Ishares Msci Eafe ETF	+0.2%	+6.72%	Add
7	VOO	Vanguard S&p 500 ETF	+0.2%	+4.25%	Add
8	IVV	Ishares Core S&p 500 ETF	+0.2%	+5.07%	Add
9	TIP	Ishares Tips Bond ETF	+0.2%	+57.59%	Add
10	PAA	Plains All Amer Pipeline LP	+0.2%	+7.55%	Add
11	VXF	Vanguard Extended Market ETF	+0.1%	+1.82%	Add
12	RAVN	Raven Industries INC	+0.1%	—	Unchanged
13	EEM	Ishares Msci Emerging Market	+0.1%	+2072.93%	Add
14	IEMG	Ishares Core Msci Emerging	+0.1%	+7.56%	Add
15	WK	Workiva INC	+0.1%	—	Unchanged
16	OXY	Occidental Petroleum CORP	+0.1%	-22.63%	Trim
17	IJR	Ishares Core S&p Small-cap E	+0.1%	+172.29%	Add
18	USRT	Ishares Core US Reit ETF	+0.1%	+55.71%	Add
19	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+296.77%	Add
20	WFC	Wells Fargo & Co	+0.1%	-6.72%	Trim
21	ACN	Accenture plc	+0.1%	+6.76%	Add
22	✓	ETF Ser Solutions	+0.1%	+450.00%	Add
23	ARKK	Ark Innovation ETF	+0.1%	+140.99%	Add
24	IYR	Ishares US Real Estate ETF	+0.1%	+6.63%	Add
25	ELV	Elevance Health INC	+0.1%	+0.47%	Add
26	VUG	Vanguard Growth ETF	+0.1%	+49.29%	Add
27	TSLA	Tesla INC	+0.1%	+15.04%	Add
28	JPM	Jpmorgan Chase & Co	+0.1%	-10.90%	Trim
29	RTX	Rtx CORP	0%	-5.72%	Trim
30	ACWI	Ishares Msci Acwi ETF	0%	+10.51%	Add
31	XOM	Exxon Mobil CORP	0%	-5.38%	Trim
32	USB	US Bancorp	0%	-12.67%	Trim
33	SBUX	Starbucks CORP	0%	-10.69%	Trim
34	INTC	Intel CORP	0%	+16.70%	Add
35	SYY	Sysco CORP	0%	-4.44%	Trim
36	MS	Morgan Stanley	0%	-20.04%	Trim
37	LHX	L3harris Technologies INC	0%	+1.23%	Add
38	LLY	Eli Lilly & Co	0%	-2.04%	Trim
39	CVX	Chevron CORP	0%	-4.70%	Trim
40	ABT	Abbott Laboratories	—	+10.12%	Add
41	EMR	Emerson Electric Co	0%	-10.32%	Trim
42	VYM	Vanguard High Dvd Yield ETF	-0.1%	-3.72%	Trim
43	TYG	Tortoise Energy Infrastruct	-0.1%	-98.02%	Trim
44	VEA	Vanguard Ftse Developed ETF	-0.1%	-81.22%	Trim
45	AMZN	Amazon.com INC	-0.1%	-26.24%	Trim
46	BIL	Ss Spdr Bb 1-3m T-bill ETF	-0.4%	-98.79%	Trim
47	GLD	Spdr Gold Shares	-0.5%	-9.81%	Trim
48	CCOR	Core Alternative ETF	-1.6%	-7.33%	Trim
49	STIP	Ishares 0-5 Year Tips Bond E	—	NEW	New buy
50	PAVE	Global X US Infrastructure	—	NEW	New buy