Institutional & Family Asset Management, LLC — Q2 2021 13F Holdings

Name: Institutional & Family Asset Management, LLC — 13F Holdings, Q2 2021
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 948 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CCOR	Core Alternative ETF	ETF-Other	11.89%	—	+6.22%
2	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	5.78%	—	+21.24%
3	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	4.31%	—	+9.01%
4	VYM	Vanguard High Dvd Yield ETF	ETF-Other	3.95%	—	-4.08%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.19%	—	+21.68%
6	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.67%	—	-4.21%
7	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.42%	—	+26.83%
8	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.40%	—	+5.75%
9	GLD	Spdr Gold Shares	ETF-Commodities	1.81%	—	+19.28%
10	EFA	Ishares Msci Eafe ETF	ETF-Other	1.80%	—	+8.74%
11	IYR	Ishares US Real Estate ETF	ETF-Other	1.78%	—	+1085.54%
12	AAPL	Apple INC	Stock-Tech	1.38%	—	+10.89%
13	IDV	Ishares International Select	ETF-Other	1.26%	—	-4.29%
14	MSFT	Microsoft CORP	Stock-Tech	1.07%	—	+10.84%
15	XOM	Exxon Mobil CORP	Stock-Energy	0.95%	—	+2.40%
16	JPM	Jpmorgan Chase & Co	Stock-Financials	0.92%	—	+6.83%
17	WFC	Wells Fargo & Co	Stock-Financials	0.91%	—	-4.76%
18	JNJ	Johnson & Johnson	Stock-Healthcare	0.87%	—	+13.06%
19	ABT	Abbott Laboratories	Stock-Healthcare	0.86%	—	+19.53%
20	AMGN	Amgen INC	Stock-Healthcare	0.84%	—	+19.88%
21	ACN	Accenture plc	Stock-Tech	0.83%	—	+13.32%
22	SBUX	Starbucks CORP	Stock-Consumer Disc	0.83%	—	+19.64%
23	ELV	Elevance Health INC	Stock-Healthcare	0.79%	—	+10.81%
24	VB	Vanguard Small-cap ETF	ETF-Other	0.79%	—	-6.87%
25	MRK	Merck & Co. INC.	Stock-Healthcare	0.78%	—	+21.95%
26	MMM	3m Co	Stock-Industrials	0.75%	—	+11.90%
27	UNH	Unitedhealth Group INC	Stock-Healthcare	0.74%	—	+7.47%
28	INTC	Intel CORP	Stock-Tech	0.74%	—	+11.72%
29	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.73%	—	+15.55%
30	BR	Broadridge Financial Solutio	Stock-Tech	0.73%	—	+16.90%
31	APD	Air Products & Chemicals INC	Stock-Materials	0.73%	—	+18.54%
32	MS	Morgan Stanley	Stock-Financials	0.73%	—	-13.84%
33	NEE	Nextera Energy INC	Stock-Utilities	0.72%	—	+31.27%
34	LLY	Eli Lilly & Co	Stock-Healthcare	0.72%	—	+15.69%
35	RTX	Rtx CORP	Stock-Industrials	0.71%	—	+13.29%
36	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.71%	—	+19.19%
37	DVYE	Ishares Emerging Markets Div	ETF-Emerging Markets	0.71%	—	-3.61%
38	CSCO	Cisco Systems INC	Stock-Tech	0.70%	—	+16.13%
39	VXF	Vanguard Extended Market ETF	ETF-Other	0.70%	—	-4.26%
40	LMT	Lockheed Martin CORP	Stock-Industrials	0.69%	—	+15.31%
41	SO	Southern Co/the	Stock-Utilities	0.69%	—	+17.87%
42	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.69%	—	+18.44%
43	ORCL	Oracle CORP	Stock-Tech	0.68%	—	+16.60%
44	WM	Waste Management INC	Stock-Industrials	0.67%	—	+10.22%
45	TXN	Texas Instruments INC	Stock-Tech	0.67%	—	+19.61%
46	USB	US Bancorp	Stock-Financials	0.67%	—	+0.60%
47	GPC	Genuine Parts Co	Stock-Consumer Disc	0.66%	—	+14.15%
48	PAYX	Paychex INC	Stock-Tech	0.66%	—	+16.13%
49	FDS	Factset Research Systems INC	Stock-Financials	0.66%	—	+32.86%
50	PEP	Pepsico INC	Stock-Consumer Staples	0.65%	—	+19.83%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Institutional & Family Asset Management, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CCOR	Core Alternative ETF	—	EXIT	Sold out
2	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	Sold out
3	VYM	Vanguard High Dvd Yield ETF	—	EXIT	Sold out
4	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
5	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
6	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
7	IEMG	Ishares Core Msci Emerging	—	EXIT	Sold out
8	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
9	GLD	Spdr Gold Shares	—	EXIT	Sold out
10	IDV	Ishares International Select	—	EXIT	Sold out
11	AAPL	Apple INC	—	EXIT	Sold out
12	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
13	MSFT	Microsoft CORP	—	EXIT	Sold out
14	WFC	Wells Fargo & Co	—	EXIT	Sold out
15	XOM	Exxon Mobil CORP	—	EXIT	Sold out
16	VB	Vanguard Small-cap ETF	—	EXIT	Sold out
17	JNJ	Johnson & Johnson	—	EXIT	Sold out
18	INTC	Intel CORP	—	EXIT	Sold out
19	ABT	Abbott Laboratories	—	EXIT	Sold out
20	DVYE	Ishares Emerging Markets Div	—	EXIT	Sold out
21	AMGN	Amgen INC	—	EXIT	Sold out
22	MS	Morgan Stanley	—	EXIT	Sold out
23	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
24	ACN	Accenture plc	—	EXIT	Sold out
25	VXF	Vanguard Extended Market ETF	—	EXIT	Sold out
26	SBUX	Starbucks CORP	—	EXIT	Sold out
27	ELV	Elevance Health INC	—	EXIT	Sold out
28	MMM	3m Co	—	EXIT	Sold out
29	MO	Altria Group INC	—	EXIT	Sold out
30	USB	US Bancorp	—	EXIT	Sold out
31	UNH	Unitedhealth Group INC	—	EXIT	Sold out
32	MRK	Merck & Co. INC.	—	EXIT	Sold out
33	MCD	Mcdonald's CORP	—	EXIT	Sold out
34	SO	Southern Co/the	—	EXIT	Sold out
35	APD	Air Products & Chemicals INC	—	EXIT	Sold out
36	PG	Procter & Gamble Co/the	—	EXIT	Sold out
37	CSCO	Cisco Systems INC	—	EXIT	Sold out
38	BR	Broadridge Financial Solutio	—	EXIT	Sold out
39	LMT	Lockheed Martin CORP	—	EXIT	Sold out
40	RTX	Rtx CORP	—	EXIT	Sold out
41	NEE	Nextera Energy INC	—	EXIT	Sold out
42	WM	Waste Management INC	—	EXIT	Sold out
43	T	At&t INC	—	EXIT	Sold out
44	CVX	Chevron CORP	—	EXIT	Sold out
45	TXN	Texas Instruments INC	—	EXIT	Sold out
46	EMR	Emerson Electric Co	—	EXIT	Sold out
47	GPC	Genuine Parts Co	—	EXIT	Sold out
48	AFL	Aflac INC	—	EXIT	Sold out
49	OXY	Occidental Petroleum CORP	—	EXIT	Sold out
50	ORCL	Oracle CORP	—	EXIT	Sold out