HoldingsChannel.com
Institutional & Family Asset Management LLC Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
CAMBRIA ETF TR (CCOR) 2,235,251 +103,321 $61,022
     CCOR2,235,251+103,321$61,022
ISHARES TR (IWM) 80,971 -488 $12,591
     IWM80,971-488$12,591
ISHARES TR (IVV) 42,057 -1,358 $12,396
     IVV42,057-1,358$12,396
ISHARES TR (IVW) 69,141 -17 $12,393
     IVW69,141-17$12,393
VANGUARD INDEX FDS (VXF) 101,322 -1,961 $12,015
     VXF101,322-1,961$12,015
SPDR GOLD TRUST (GLD) 83,011 +392 $11,057
     GLD83,011+392$11,057
VANGUARD WHITEHALL FDS INC (VYM) 101,490 -2,346 $8,868
     VYM101,490-2,346$8,868
VANGUARD BD INDEX FD INC (BSV) 102,849 -4,369 $8,282
     BSV102,849-4,369$8,282
ISHARES TR (EFA) 113,573 -1,773 $7,465
     EFA113,573-1,773$7,465
SPDR S&P 500 ETF TR (SPY)      $6,456
     SPY28,286-518$8,288
     Put827,700-234,500$1,832
ISHARES TR (IEFA) 97,336 +1,430 $5,976
     IEFA97,336+1,430$5,976
APPLE INC 29,837 -2,751 $5,905
     AAPL29,837-2,751$5,905
EXXON MOBIL CORP 71,492 -2,303 $5,478
     XOM71,492-2,303$5,478
PLAINS ALL AMERN PIPELINE L 224,686 -8,258 $5,471
     PAA224,686-5,758$5,471
VANGUARD INDEX FDS (VOO) 19,482 +2,202 $5,244
     VOO19,482+2,202$5,244
WELLS FARGO CO NEW 104,371 +3,236 $4,939
     WFC104,371+3,236$4,939
MICROSOFT CORP 36,834 -3,426 $4,934
     MSFT36,834-3,426$4,934
JOHNSON & JOHNSON 35,266 -573 $4,912
     JNJ35,266-573$4,912
JPMORGAN CHASE & CO 40,342 -1,376 $4,510
     JPM40,342-1,376$4,510
MERCK & CO INC 52,493 +1,863 $4,401
     MRK52,493+1,863$4,401
STARBUCKS CORP 51,969 -3,617 $4,357
     SBUX51,969-3,617$4,357
AIR PRODS & CHEMS INC 18,729 -1,596 $4,240
     APD18,729-1,596$4,240
ABBOTT LABS 49,667 -1,031 $4,177
     ABT49,667-1,031$4,177
AMGEN INC 22,458 +536 $4,139
     AMGN22,458+536$4,139
MCDONALDS CORP 19,872 -1,052 $4,127
     MCD19,872-1,052$4,127
ALTRIA GROUP INC 85,895 -4,205 $4,067
     MO85,895-4,205$4,067
LOCKHEED MARTIN CORP 11,003 -734 $4,000
     LMT11,003-734$4,000
SOUTHERN CO 71,796 -2,153 $3,969
     SO71,796-2,153$3,969
UNITED TECHNOLOGIES CORP 30,154 -2,178 $3,926
     UTX30,154-2,178$3,926
UNITEDHEALTH GROUP INC 15,958 +1,562 $3,894
     UNH15,958+1,562$3,894
BROADRIDGE FINL SOLUTIONS IN 30,365 -3,110 $3,877
     BR30,365-3,110$3,877
NEXTERA ENERGY INC 18,782 -342 $3,848
     NEE18,782-342$3,848
ISHARES TR (IYR) 43,496 -54,945 $3,798
     IYR43,496-54,945$3,798
PROCTER AND GAMBLE CO 34,550 -1,336 $3,788
     PG34,550-1,336$3,788
FIRST TR EXCHANGE TRADED FD (FTSM) 62,629 +9,307 $3,761
     FTSM62,629+9,307$3,761
VANGUARD BD INDEX FD INC (BIV) 43,337 -9,982 $3,749
     BIV43,337-9,982$3,749
US BANCORP DEL 69,981 -1,168 $3,667
     USB69,981-1,168$3,667
WASTE MGMT INC DEL 31,669 -2,165 $3,654
     WM31,669-2,165$3,654
WALMART INC 32,721 -1,382 $3,615
     WMT32,721-1,382$3,615
PEPSICO INC 27,431 -2,168 $3,597
     PEP27,431-2,168$3,597
DIAGEO P L C 20,661 -806 $3,560
     DEO20,661-806$3,560
CISCO SYS INC 63,939 -7,652 $3,499
     CSCO63,939-7,652$3,499
AFLAC INC 63,755 -335 $3,494
     AFL63,755-335$3,494
HARRIS CORP DEL 18,353 -685 $3,471
     HRS18,353-685$3,471
VANGUARD INTL EQUITY INDEX F (VEU) 67,970 UNCH $3,466
     VEU67,970UNCH$3,466
AT&T INC 103,026 -4,112 $3,452
     T103,026-4,112$3,452
CME GROUP INC 17,752 +113 $3,446
     CME17,752+113$3,446
KIMBERLY CLARK CORP 25,825 -1,267 $3,442
     KMB25,825-1,267$3,442
CHEVRON CORP NEW 27,616 -479 $3,436
     CVX27,616-479$3,436
ANTHEM INC 12,152 +1,934 $3,429
     ANTM12,152+1,934$3,429

See Full List: All Stocks Held By Institutional & Family Asset Management LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Institutional & Family Asset Management LLC

Size ($ in 1000's)
At 06/30/2019: $462,706
At 03/31/2019: $475,139

Institutional & Family Asset Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Institutional & Family Asset Management LLC 13F filings. Link to 13F filings: SEC filings

Institutional & Family Asset Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

Copyright © 2013 - 2019, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.