Institutional & Family Asset Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 5, 2024), Institutional & Family Asset Management, LLC reported 742 stock positions worth $652.6 million. Its top holding was iShares Core MSCI Eafe ETF (IEFA) at 6.9% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 6.5%) and Core Alternative ETF (CCOR, 5.9%). Compared with Q1 2024, it opened 55 new positions, sold out of 42, added to 199 and reduced 153. The biggest buy was iShares Russell 2000 ETF (IWM, shares +2142%) and the biggest sale Core Alternative ETF (CCOR, shares −5%).
- Most Recent 13F
- Q2 2024
- Location
- Fort Collins, CO
- CIK
- 0001673815
- Portfolio Value
- $652.6M (Q2 2024)
- SEC Filing
- 0001104659-24-078011 ↗ filed Jul 5, 2024
Holdings Value
Holdings 742 stocks · $652.6M
| IEFA iShares Core MSCI Eafe ETF | 6.95% | 623,967 | $45.3M | Reduce -0.1% |
| VOO Vanguard S&P 500 ETF | 6.54% | 85,340 | $42.7M | Add +6.2% |
| CCOR Core Alternative ETF | 5.90% | 1,544,456 | $38.5M | Reduce -4.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.36% | 64,228 | $35.0M | Add +2.4% |
| VYM Vanguard High DVD Yield ETF | 3.46% | 190,211 | $22.6M | Reduce -2.3% |
| IEF iShares 7-10 Year Treasury B | 2.69% | 187,669 | $17.6M | Add +0.8% |
| IEMG iShares Core MSCI Emerging | 2.26% | 274,953 | $14.7M | Reduce -0.4% |
| IWM iShares Russell 2000 ETF | 2.05% | 65,995 | $13.4M | Add +2142.4% |
| IVV iShares Core S&P 500 ETF | 1.71% | 20,413 | $11.2M | Reduce -1.6% |
| GLD SPDR Gold Shares | 1.70% | 51,562 | $11.1M | Add +639.2% |
| AAPL Apple Inc. | 1.63% | 50,422 | $10.6M | Add +1.4% |
| PAA Plains All Amer Pipeline LP | 1.56% | 568,257 | $10.1M | Add +1.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.55% | 46,469 | $10.1M | Add +3.8% |
| EFA iShares MSCI Eafe ETF | 1.55% | 129,338 | $10.1M | Add +2146.2% |
| IYR iShares US Real Estate ETF | 1.54% | 114,844 | $10.1M | Add +4.2% |
| XOM Exxon Mobil Corp. | 1.54% | 87,160 | $10.0M | Reduce -1.6% |
| MSFT Microsoft Corp. | 1.25% | 18,264 | $8.2M | Reduce -0.6% |
| JPM JPMorgan Chase & Co. | 1.13% | 36,563 | $7.4M | Reduce -1.4% |
| WFC Wells Fargo & Co. | 1.10% | 121,274 | $7.2M | Reduce -3.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.04% | 63,214 | $6.8M | Add +4.4% |
| LLY Eli Lilly & Co. | 0.90% | 6,502 | $5.9M | Reduce -7.0% |
| AMGN Amgen Inc. | 0.89% | 18,674 | $5.8M | Reduce -1.8% |
| ELV Elevance Health Inc. | 0.89% | 10,766 | $5.8M | Reduce -2.6% |
| MRK Merck & Co. Inc. | 0.88% | 46,620 | $5.8M | Reduce -1.2% |
| ORCL Oracle Corp. | 0.84% | 39,028 | $5.5M | Reduce -5.4% |
| NEE Nextera Energy Inc. | 0.84% | 77,622 | $5.5M | Add +0.1% |
| SO The Southern Co. | 0.82% | 68,650 | $5.3M | Reduce -1.3% |
| PG The Procter & Gamble Co. | 0.81% | 31,873 | $5.3M | Reduce -0.4% |
| JNJ Johnson & Johnson | 0.79% | 35,297 | $5.2M | Add +2.9% |
| RTX RTX Corp. | 0.78% | 50,620 | $5.1M | Reduce -4.0% |
| WM Waste Management Inc. | 0.78% | 23,719 | $5.1M | Reduce -3.7% |
| LMT Lockheed Martin Corp. | 0.77% | 10,747 | $5.0M | Reduce -0.2% |
| APD Air Products & Chemicals Inc. | 0.73% | 18,584 | $4.8M | Add +1.1% |
| TXN Texas Instruments Inc. | 0.73% | 24,611 | $4.8M | Reduce -4.0% |
| ACN Accenture PLC Class A | 0.73% | 15,767 | $4.8M | Reduce -1.2% |
| EMR Emerson Electric Co. | 0.73% | 43,103 | $4.7M | Reduce -3.0% |
| AFL Aflac Inc. | 0.71% | 51,947 | $4.6M | Reduce -2.9% |
| CVX Chevron Corp. | 0.71% | 29,578 | $4.6M | Reduce -1.7% |
| GD General Dynamics Corp. | 0.71% | 15,930 | $4.6M | Reduce -3.1% |
| VZ Verizon Communications Inc. | 0.71% | 111,984 | $4.6M | Reduce -1.6% |
| TGT Target Corp. | 0.71% | 31,158 | $4.6M | Reduce -1.7% |
| WMT Walmart Inc. | 0.71% | 68,070 | $4.6M | Reduce -3.6% |
| T AT&T Inc. | 0.70% | 239,760 | $4.6M | Reduce -2.6% |
| BR Broadridge Financial Solutio | 0.70% | 23,160 | $4.6M | Reduce -2.5% |
| MS Morgan Stanley | 0.69% | 46,631 | $4.5M | Reduce -2.7% |
| UNH Unitedhealth Group Inc. | 0.69% | 8,851 | $4.5M | Reduce -0.6% |
| KMB Kimberly-Clark Corp. | 0.69% | 32,439 | $4.5M | Reduce -2.7% |
| LHX L3HARRIS Technologies Inc. | 0.67% | 19,589 | $4.4M | Reduce -2.8% |
| CSCO Cisco Systems Inc. | 0.67% | 91,736 | $4.4M | Reduce -0.0% |
| PAYX Paychex Inc. | 0.66% | 36,463 | $4.3M | Add +0.5% |
| OXY Occidental Petroleum Corp. | 0.65% | 66,845 | $4.2M | Reduce -2.6% |
| MMM 3M Co. | 0.64% | 40,747 | $4.2M | Add +1.6% |
| PEP Pepsico Inc. | 0.64% | 25,161 | $4.1M | Reduce -0.9% |
| GS Goldman Sachs Group Inc. | 0.63% | 9,106 | $4.1M | Reduce -3.5% |
| GPC Genuine Parts Co. | 0.61% | 28,710 | $4.0M | Reduce -3.4% |
| CME Cme Group Inc. | 0.60% | 19,927 | $3.9M | Reduce -2.9% |
| ET Energy Transfer LP | 0.59% | 237,268 | $3.8M | No change |
| DG Dollar General Corp. | 0.59% | 29,096 | $3.8M | Reduce -4.3% |
| ABT Abbott Laboratories | 0.59% | 37,004 | $3.8M | Reduce -2.1% |
| SYY Sysco Corp. | 0.59% | 53,732 | $3.8M | Reduce -2.5% |
| DEO Diageo PLC-Sponsored ADR | 0.58% | 29,993 | $3.8M | Reduce -3.2% |
| IDV iShares International Select | 0.57% | 133,653 | $3.7M | Reduce -28.6% |
| MPLX MPLX LP | 0.57% | 86,614 | $3.7M | Add +12.4% |
| CMG Chipotle Mexican Grill Inc. | 0.56% | 58,799 | $3.7M | Add +39099.3% |
| EPD Enterprise Products Partners | 0.56% | 125,559 | $3.6M | Add +4.7% |
| NSC Norfolk Southern Corp. | 0.54% | 16,415 | $3.5M | Reduce -4.8% |
| FDS Factset Research Systems Inc. | 0.53% | 8,538 | $3.5M | Reduce -3.3% |
| ITW Illinois Tool Works | 0.50% | 13,814 | $3.3M | Add +0.2% |
| HD Home Depot Inc. | 0.50% | 9,457 | $3.3M | Add +6905.2% |
| TRGP Targa Resources Corp. | 0.48% | 24,544 | $3.2M | No change |
| USO United States Oil Fund LP | 0.48% | 39,113 | $3.1M | No change |
| JEPI JPMorgan Equity Premium Inco | 0.46% | 53,137 | $3.0M | Add +3.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.43% | 5,810 | $2.8M | Add +22.4% |
| WES Western Midstream Partners L | 0.39% | 64,266 | $2.6M | Add +2.9% |
| AMZN Amazon.com Inc. | 0.36% | 12,230 | $2.4M | Add +4.7% |
| MA Mastercard Inc. Class A | 0.36% | 5,338 | $2.4M | Add +4.4% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.36% | 49,510 | $2.3M | Reduce -0.5% |
| XLE SS Energy Select Sector | 0.36% | 25,675 | $2.3M | Add +322.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.36% | 51,629 | $2.3M | Reduce -1.1% |
| AVGO Broadcom Inc. | 0.31% | 1,247 | $2.0M | Reduce -35.5% |
| OKE Oneok Inc. | 0.29% | 23,251 | $1.9M | No change |
| HESM Hess Midstream LP Class A | 0.27% | 48,204 | $1.8M | Add +24.5% |
| DVYE iShares Emerging Markets Div | 0.26% | 61,803 | $1.7M | Reduce -7.7% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.23% | 19,201 | $1.5M | Reduce -0.2% |
| UCON First Trust Smith Unconstrai | 0.22% | 59,288 | $1.4M | Reduce -0.4% |
| ACWI iShares MSCI Acwi ETF | 0.21% | 12,288 | $1.4M | No change |
| GOOG Alphabet Inc. Class C | 0.21% | 7,517 | $1.4M | Reduce -4.9% |
| VXF Vanguard Extended Market ETF | 0.21% | 8,152 | $1.4M | Reduce -3.2% |
| NTES Netease Inc.-ADR | 0.21% | 14,150 | $1.4M | No change |
| META Meta Platforms Inc. Class A | 0.20% | 2,652 | $1.3M | Reduce -4.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 3,182 | $1.3M | Add +12.1% |
| WMB Williams Cos Inc. | 0.19% | 29,793 | $1.3M | No change |
| BLK BlackRock Finance Inc. | 0.19% | 1,582 | $1.2M | Reduce -0.6% |
| NOC Northrop Grumman Corp. | 0.18% | 2,713 | $1.2M | No change |
| CQP Cheniere Energy Partners LP | 0.18% | 24,052 | $1.2M | Reduce -28.5% |
| IAGG iShares Intl Aggregate Bond | 0.18% | 23,356 | $1.2M | Reduce -1.8% |
| MO Altria Group Inc. | 0.17% | 24,145 | $1.1M | Add +0.3% |
| NKE Nike Inc. Class B | 0.15% | 13,139 | $990K | Add +0.8% |
| PM Philip Morris International | 0.15% | 9,412 | $954K | Add +0.2% |
| COF Capital One Financial Corp. | 0.14% | 6,736 | $933K | Add +0.3% |
Options reported separately and not counted above: SPY puts ($1.7M), WFC puts ($19K), CGNT calls ($28).
Other holdings (1): bonds, preferreds, convertibles and warrants · $247 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 6 | $247 | No change |
Lines left out (2) · $22 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| ARKK ARK Innovation ETF | INNOVATION ETF | 0 | $21 |
| TQQQ Proshares Ultrapro QQQ | ULTRAPRO QQQ | 0 | $1 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $652.6M.
Portfolio Sells Q1 2024 → Q2 2024
| CCOR Core Alternative ETF | Reduce -4.7% | 5.90% | −0.96 |
| SBUX Starbucks Corp. | Reduce -79.7% | 0.13% | −0.68 |
| MCD McDonald's Corp. | Reduce -80.9% | 0.13% | −0.66 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.1% | 6.95% | −0.46 |
| RSP Invesco S&P 500 Equal Weight | Reduce -94.3% | 0.02% | −0.38 |
| VYM Vanguard High DVD Yield ETF | Reduce -2.3% | 3.46% | −0.31 |
| IDV iShares International Select | Reduce -28.6% | 0.57% | −0.27 |
| KWEB Kranesh Csi China Internet | Reduce -72.8% | 0.07% | −0.20 |
| TGT Target Corp. | Reduce -1.7% | 0.71% | −0.19 |
| DG Dollar General Corp. | Reduce -4.3% | 0.59% | −0.17 |
| NSC Norfolk Southern Corp. | Reduce -4.8% | 0.54% | −0.16 |
| DEO Diageo PLC-Sponsored ADR | Reduce -3.2% | 0.58% | −0.16 |
| ACN Accenture PLC Class A | Reduce -1.2% | 0.73% | −0.15 |
| GPC Genuine Parts Co. | Reduce -3.4% | 0.61% | −0.13 |
| SYY Sysco Corp. | Reduce -2.5% | 0.59% | −0.13 |
| NS Nustar Energy LP | Sold out | 0.00% | −0.13 |
| MRK Merck & Co. Inc. | Reduce -1.2% | 0.88% | −0.11 |
| XOM Exxon Mobil Corp. | Reduce -1.6% | 1.54% | −0.11 |
| FDS Factset Research Systems Inc. | Reduce -3.3% | 0.53% | −0.11 |
| CME Cme Group Inc. | Reduce -2.9% | 0.60% | −0.11 |
| AVGO Broadcom Inc. | Reduce -35.5% | 0.31% | −0.10 |
| ABT Abbott Laboratories | Reduce -2.1% | 0.59% | −0.10 |
| CQP Cheniere Energy Partners LP | Reduce -28.5% | 0.18% | −0.08 |
| SOLV Solventum Corp. | Reduce -95.5% | 0.00% | −0.08 |
| BR Broadridge Financial Solutio | Reduce -2.5% | 0.70% | −0.08 |
| EMR Emerson Electric Co. | Reduce -3.0% | 0.73% | −0.08 |
| PEP Pepsico Inc. | Reduce -0.9% | 0.64% | −0.07 |
| OXY Occidental Petroleum Corp. | Reduce -2.6% | 0.65% | −0.07 |
| CSCO Cisco Systems Inc. | Reduce -0.0% | 0.67% | −0.06 |
| WM Waste Management Inc. | Reduce -3.7% | 0.78% | −0.06 |
| WFC Wells Fargo & Co. | Reduce -3.4% | 1.10% | −0.06 |
| VZ Verizon Communications Inc. | Reduce -1.6% | 0.71% | −0.06 |
| JPM JPMorgan Chase & Co. | Reduce -1.4% | 1.13% | −0.05 |
| CVX Chevron Corp. | Reduce -1.7% | 0.71% | −0.05 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -74.0% | 0.02% | −0.05 |
| RTX RTX Corp. | Reduce -4.0% | 0.78% | −0.04 |
| GD General Dynamics Corp. | Reduce -3.1% | 0.71% | −0.03 |
| IVV iShares Core S&P 500 ETF | Reduce -1.6% | 1.71% | −0.03 |
| XIFR XPLR Infrastructure LP | Sold out | 0.00% | −0.03 |
| MS Morgan Stanley | Reduce -2.7% | 0.69% | −0.03 |
| VXF Vanguard Extended Market ETF | Reduce -3.2% | 0.21% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -0.4% | 0.81% | −0.02 |
| AFL Aflac Inc. | Reduce -2.9% | 0.71% | −0.02 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -1.1% | 0.36% | −0.02 |
| DVYE iShares Emerging Markets Div | Reduce -7.7% | 0.26% | −0.02 |
| ELV Elevance Health Inc. | Reduce -2.6% | 0.89% | −0.02 |
| BLK BlackRock Finance Inc. | Reduce -0.6% | 0.19% | −0.02 |
| IEMG iShares Core MSCI Emerging | Reduce -0.4% | 2.26% | −0.02 |
| TIP iShares Tips Bond ETF | Reduce -78.7% | 0.00% | −0.02 |
| ISTB iShares Core 1-5 Year Usd Bo | Reduce -0.5% | 0.36% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| IWM iShares Russell 2000 ETF | Add +2142.4% | 2.05% | +1.95 |
| EFA iShares MSCI Eafe ETF | Add +2146.2% | 1.55% | +1.48 |
| GLD SPDR Gold Shares | Add +639.2% | 1.70% | +1.47 |
| CMG Chipotle Mexican Grill Inc. | Add +39099.3% | 0.56% | +0.56 |
| HD Home Depot Inc. | Add +6905.2% | 0.50% | +0.49 |
| VOO Vanguard S&P 500 ETF | Add +6.2% | 6.54% | +0.37 |
| XLE SS Energy Select Sector | Add +322.0% | 0.36% | +0.27 |
| AAPL Apple Inc. | Add +1.4% | 1.63% | +0.26 |
| SUN Sunoco LP | New | 0.12% | +0.12 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.4% | 5.36% | +0.11 |
| QQQ Invesco QQQ Trust Series 1 | Add +22.4% | 0.43% | +0.09 |
| PFF iShares Preferred & Income S | New | 0.06% | +0.06 |
| MPLX MPLX LP | Add +12.4% | 0.57% | +0.05 |
| NEE Nextera Energy Inc. | Add +0.1% | 0.84% | +0.05 |
| HESM Hess Midstream LP Class A | Add +24.5% | 0.27% | +0.05 |
| NVDA Nvidia Corp. | Add +9.8% | 0.14% | +0.04 |
| WES Western Midstream Partners L | Add +2.9% | 0.39% | +0.04 |
| AMZN Amazon.com Inc. | Add +4.7% | 0.36% | +0.03 |
| FTEC Fidelity MSCI Info Tech Indx | New | 0.02% | +0.02 |
| APD Air Products & Chemicals Inc. | Add +1.1% | 0.73% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +49.6% | 0.05% | +0.02 |
| BAC Bank of America Corp. | Add +89.5% | 0.04% | +0.02 |
| PYPL PayPal Holdings Inc. | Add +166.8% | 0.02% | +0.01 |
| V Visa Inc. Class A | Add +41.8% | 0.05% | +0.01 |
| KO The Coca-Cola Co. | Add +24.9% | 0.05% | +0.01 |
| TSLA Tesla Inc. | Add +4.7% | 0.09% | +0.01 |
| RHI Robert Half Inc. | New | 0.01% | +0.01 |
| ADBE Adobe Inc. | Add +70.3% | 0.02% | +0.01 |
| CAG Conagra Brands Inc. | New | 0.01% | +0.01 |
| COST Costco Wholesale Corp. | Add +22.9% | 0.03% | +0.01 |
| PM Philip Morris International | Add +0.2% | 0.15% | +0.01 |
| XLRE SS Real Estate Select Sector | Add +15.2% | 0.13% | +0.01 |
| MDT Medtronic PLC | Add +63.9% | 0.03% | +0.01 |
| PFE Pfizer Inc. | Add +15.9% | 0.07% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +12.1% | 0.20% | +0.01 |
| NFLX Netflix Inc. | Add +28.6% | 0.03% | +0.01 |
| ABBV Abbvie Inc. | Add +25.6% | 0.05% | +0.01 |
| TMO Thermo Fisher Scientific Inc. | Add +50.0% | 0.02% | +0.01 |
| GILD Gilead Sciences Inc. | Add +47.1% | 0.02% | +0.01 |
| DHR Danaher Corp. | Add +16.0% | 0.05% | +0.01 |
| QCOM Qualcomm Inc. | Add +155.1% | 0.01% | +0.01 |
| CRM Salesforce Inc. | Add +77.5% | 0.02% | +0.01 |
| IDXX Idexx Laboratories Inc. | New | 0.00% | +0.00 |
| TSM Taiwan Semiconductor-SP ADR | Add +94.4% | 0.01% | +0.00 |
| SCHM Schwab US Mid Cap ETF | Add +500.0% | 0.01% | +0.00 |
| IBIT iShares Bitcoin Trust ETF | New | 0.00% | +0.00 |
| VEA Vanguard Ftse Developed ETF | Add +17.8% | 0.03% | +0.00 |
| VIGI Vanguard Int Div App Indx FD | Add +503.8% | 0.00% | +0.00 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +0.3% | 0.02% | +0.00 |
| AMT American Tower Corp. | Add +110.6% | 0.01% | +0.00 |
Options Activity Q1 2024 → Q2 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -3.9% | 357,100 | $1.7M |
| NVDA Nvidia Corp. | put | Sold out | 55,000 | $4Kbefore exit |
| PLTR Palantir Technologies Inc. Class A | call | Sold out | 1,300 | $481before exit |
| AI C3.AI Inc. Class A | call | Sold out | 600 | $450before exit |
| CGNT Cognyte Software Ltd. | call | New | 700 | $28 |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2024 → Q2 2024
| VAL.WS Valaris Ltd. -CW28 | *W EXP 04/29/202 | Sold out | 1 | $13before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.