Institutional & Family Asset Management, LLC — Q1 2021 13F Holdings

Name: Institutional & Family Asset Management, LLC — 13F Holdings, Q1 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001673815

Total reported value

$654.4M

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 935 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CCOR	Core Alternative ETF	ETF-Other	12.97%	—	+34.39%
2	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	5.39%	—	+179.36%
3	VYM	Vanguard High Dvd Yield ETF	ETF-Other	4.67%	—	-8.02%
4	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	4.30%	—	+13.20%
5	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.03%	—	-3.31%
6	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.57%	—	-24.48%
7	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.15%	—	+117.57%
8	EFA	Ishares Msci Eafe ETF	ETF-Other	1.86%	—	-1.56%
9	GLD	Spdr Gold Shares	ETF-Commodities	1.72%	—	-7.91%
10	IDV	Ishares International Select	ETF-Other	1.50%	—	-23.86%
11	AAPL	Apple INC	Stock-Tech	1.30%	—	+1.75%
12	JPM	Jpmorgan Chase & Co	Stock-Financials	0.99%	—	-2.24%
13	MSFT	Microsoft CORP	Stock-Tech	0.98%	—	-0.71%
14	WFC	Wells Fargo & Co	Stock-Financials	0.97%	—	-5.80%
15	XOM	Exxon Mobil CORP	Stock-Energy	0.96%	—	-3.99%
16	VB	Vanguard Small-cap ETF	ETF-Other	0.95%	—	+63.33%
17	JNJ	Johnson & Johnson	Stock-Healthcare	0.91%	—	+1.64%
18	INTC	Intel CORP	Stock-Tech	0.88%	—	+5.58%
19	ABT	Abbott Laboratories	Stock-Healthcare	0.88%	—	+5.62%
20	DVYE	Ishares Emerging Markets Div	ETF-Emerging Markets	0.87%	—	-22.18%
21	AMGN	Amgen INC	Stock-Healthcare	0.84%	—	-1.01%
22	MS	Morgan Stanley	Stock-Financials	0.84%	—	+26.98%
23	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.83%	—	+1.13%
24	ACN	Accenture plc	Stock-Tech	0.81%	—	+21.29%
25	VXF	Vanguard Extended Market ETF	ETF-Other	0.81%	—	-8.02%
26	SBUX	Starbucks CORP	Stock-Consumer Disc	0.79%	—	-2.79%
27	ELV	Elevance Health INC	Stock-Healthcare	0.79%	—	+10.10%
28	MMM	3m Co	Stock-Industrials	0.76%	—	-4.16%
29	MO	Altria Group INC	Stock-Consumer Staples	0.76%	—	-15.35%
30	USB	US Bancorp	Stock-Financials	0.76%	—	-2.39%
31	UNH	Unitedhealth Group INC	Stock-Healthcare	0.75%	—	+6.91%
32	MRK	Merck & Co. INC.	Stock-Healthcare	0.75%	—	+8.54%
33	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.72%	—	+4.01%
34	SO	Southern Co/the	Stock-Utilities	0.71%	—	+1.24%
35	APD	Air Products & Chemicals INC	Stock-Materials	0.71%	—	+2.14%
36	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.71%	—	+9.58%
37	CSCO	Cisco Systems INC	Stock-Tech	0.69%	—	-0.70%
38	BR	Broadridge Financial Solutio	Stock-Tech	0.69%	—	+9.50%
39	LMT	Lockheed Martin CORP	Stock-Industrials	0.69%	—	+3.51%
40	RTX	Rtx CORP	Stock-Industrials	0.67%	—	-5.99%
41	NEE	Nextera Energy INC	Stock-Utilities	0.66%	—	-3.86%
42	WM	Waste Management INC	Stock-Industrials	0.66%	—	+2.27%
43	T	At&t INC	Stock-Comm Services	0.65%	—	+9.17%
44	CVX	Chevron CORP	Stock-Energy	0.65%	—	-2.90%
45	TXN	Texas Instruments INC	Stock-Tech	0.65%	—	-4.22%
46	EMR	Emerson Electric Co	Stock-Industrials	0.64%	—	-7.79%
47	GPC	Genuine Parts Co	Stock-Consumer Disc	0.63%	—	-1.73%
48	AFL	Aflac INC	Stock-Financials	0.62%	—	-3.19%
49	OXY	Occidental Petroleum CORP	Stock-Energy	0.62%	—	-31.49%
50	ORCL	Oracle CORP	Stock-Tech	0.62%	—	+3.07%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Institutional & Family Asset Management, LLC for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IEFA	Ishares Core Msci Eafe ETF	+3.4%	+179.36%	Add
2	CCOR	Core Alternative ETF	+2.6%	+34.39%	Add
3	IEMG	Ishares Core Msci Emerging	+1.1%	+117.57%	Add
4	VOO	Vanguard S&p 500 ETF	+0.4%	+13.20%	Add
5	VB	Vanguard Small-cap ETF	+0.4%	+63.33%	Add
6	MS	Morgan Stanley	+0.2%	+26.98%	Add
7	2JE	Focus Financial Partners-a	+0.2%	+302.21%	Add
8	VTV	Vanguard Value ETF	+0.2%	+125.00%	Add
9	INTC	Intel CORP	+0.2%	+5.58%	Add
10	XOM	Exxon Mobil CORP	+0.2%	-3.99%	Trim
11	GOOG	Alphabet Inc-cl C	+0.1%	+107.72%	Add
12	ACN	Accenture plc	+0.1%	+21.29%	Add
13	META	Meta Platforms Inc-class A	+0.1%	+311.11%	Add
14	WFC	Wells Fargo & Co	+0.1%	-5.80%	Trim
15	AVGO	Broadcom INC	+0.1%	+195.31%	Add
16	VZ	Verizon Communications INC	+0.1%	+115.89%	Add
17	ELV	Elevance Health INC	+0.1%	+10.10%	Add
18	JPM	Jpmorgan Chase & Co	+0.1%	-2.24%	Trim
19	SUSA	Ishares Esg Optimized Msci U	+0.1%	+45.60%	Add
20	ABT	Abbott Laboratories	+0.1%	+5.62%	Add
21	CVX	Chevron CORP	+0.1%	-2.90%	Trim
22	USB	US Bancorp	+0.1%	-2.39%	Trim
23	CSCO	Cisco Systems INC	0%	-0.70%	Trim
24	UNH	Unitedhealth Group INC	0%	+6.91%	Add
25	T	At&t INC	0%	+9.17%	Add
26	GPC	Genuine Parts Co	0%	-1.73%	Trim
27	WM	Waste Management INC	0%	+2.27%	Add
28	IVW	Ishares S&p 500 Growth ETF	-0.1%	-39.90%	Trim
29	ITW	Illinois Tool Works	-0.1%	-20.74%	Trim
30	TIP	Ishares Tips Bond ETF	-0.2%	-17.70%	Trim
31	WMT	Walmart INC	-0.2%	-10.76%	Trim
32	IVV	Ishares Core S&p 500 ETF	-0.2%	-3.31%	Trim
33	IAGG	Ishares Intl Aggregate Bond	-0.2%	-41.94%	Trim
34	AAPL	Apple INC	-0.2%	+1.75%	Add
35	DVYE	Ishares Emerging Markets Div	-0.3%	-22.18%	Trim
36	VYM	Vanguard High Dvd Yield ETF	-0.3%	-8.02%	Trim
37	BSV	Vanguard Short-term Bond ETF	-0.3%	-42.35%	Trim
38	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	-0.4%	-42.69%	Trim
39	AGG	Ishares Core U.s. Aggregate	-0.4%	-39.81%	Trim
40	IDV	Ishares International Select	-0.5%	-23.86%	Trim
41	GLD	Spdr Gold Shares	-0.5%	-7.91%	Trim
42	IWM	Ishares Russell 2000 ETF	-0.7%	-24.48%	Trim
43	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.3%	+1.13%	Add
44	IYR	Ishares US Real Estate ETF	-1.8%	-91.70%	Trim
45	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	Sold out
46	EVEUR	Eaton Vance CORP	—	EXIT	Sold out
47	GS	Goldman Sachs Group INC	—	NEW	New buy
48	XLRE	Ss Real Estate Select Sector	—	NEW	New buy
49	RLY	Ss Multi-asset Real Ret ETF	—	NEW	New buy
50	IRT	Independence Realty Trust In	—	EXIT	Sold out