Institutional & Family Asset Management, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 8, 2024), Institutional & Family Asset Management, LLC reported 727 stock positions worth $625.8 million. Its top holding was iShares Core MSCI Eafe ETF (IEFA) at 7.4% of the portfolio, followed by Core Alternative ETF (CCOR, 6.9%) and Vanguard S&P 500 ETF (VOO, 6.2%). Compared with Q4 2023, it opened 71 new positions, sold out of 51, added to 147 and reduced 196. The biggest buy was Target (TGT, shares +15994%) and the biggest sale iShares Russell 2000 ETF (IWM, shares −95%).
- Most Recent 13F
- Q2 2024
- Location
- Fort Collins, CO
- CIK
- 0001673815
- Portfolio Value
- $625.8M (Q1 2024)
- SEC Filing
- 0001104659-24-058497 ↗ filed May 8, 2024
Holdings Value
Holdings 727 stocks · $625.8M
| IEFA iShares Core MSCI Eafe ETF | 7.41% | 624,438 | $46.3M | Reduce -1.6% |
| CCOR Core Alternative ETF | 6.86% | 1,621,100 | $42.9M | Reduce -13.5% |
| VOO Vanguard S&P 500 ETF | 6.17% | 80,327 | $38.6M | Reduce -1.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.24% | 62,727 | $32.8M | Reduce -8.0% |
| VYM Vanguard High DVD Yield ETF | 3.76% | 194,672 | $23.6M | Reduce -1.5% |
| IEF iShares 7-10 Year Treasury B | 2.82% | 186,144 | $17.6M | Reduce -16.1% |
| IEMG iShares Core MSCI Emerging | 2.28% | 275,938 | $14.2M | Reduce -2.6% |
| IVV iShares Core S&P 500 ETF | 1.74% | 20,753 | $10.9M | Add +0.4% |
| XOM Exxon Mobil Corp. | 1.64% | 88,539 | $10.3M | Add +18.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.64% | 44,758 | $10.2M | Add +53.2% |
| IYR iShares US Real Estate ETF | 1.58% | 110,214 | $9.9M | Add +114.6% |
| PAA Plains All Amer Pipeline LP | 1.58% | 562,058 | $9.9M | No change |
| AAPL Apple Inc. | 1.36% | 49,735 | $8.5M | Add +0.1% |
| MSFT Microsoft Corp. | 1.24% | 18,371 | $7.7M | Reduce -7.9% |
| JPM JPMorgan Chase & Co. | 1.19% | 37,067 | $7.4M | Reduce -11.7% |
| WFC Wells Fargo & Co. | 1.16% | 125,513 | $7.3M | Reduce -7.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.05% | 60,558 | $6.6M | Add +101.0% |
| MRK Merck & Co. Inc. | 1.00% | 47,201 | $6.2M | Reduce -12.7% |
| ELV Elevance Health Inc. | 0.92% | 11,053 | $5.7M | Reduce -1.4% |
| TGT Target Corp. | 0.90% | 31,706 | $5.6M | Add +15994.4% |
| ACN Accenture PLC Class A | 0.88% | 15,956 | $5.5M | Reduce -2.9% |
| LLY Eli Lilly & Co. | 0.87% | 6,993 | $5.4M | Reduce -22.8% |
| JNJ Johnson & Johnson | 0.87% | 34,301 | $5.4M | Reduce -1.4% |
| AMGN Amgen Inc. | 0.86% | 19,014 | $5.4M | Reduce -10.0% |
| WM Waste Management Inc. | 0.84% | 24,628 | $5.2M | Reduce -3.2% |
| IDV iShares International Select | 0.84% | 187,143 | $5.2M | Reduce -3.0% |
| PG The Procter & Gamble Co. | 0.83% | 32,010 | $5.2M | Add +4.9% |
| ORCL Oracle Corp. | 0.83% | 41,246 | $5.2M | Add +0.3% |
| RTX RTX Corp. | 0.82% | 52,752 | $5.1M | Add +3.5% |
| SBUX Starbucks Corp. | 0.81% | 55,679 | $5.1M | Add +7.2% |
| EMR Emerson Electric Co. | 0.81% | 44,434 | $5.0M | Reduce -0.5% |
| SO The Southern Co. | 0.80% | 69,546 | $5.0M | Add +4.6% |
| MCD McDonald's Corp. | 0.80% | 17,669 | $5.0M | Reduce -1.1% |
| NEE Nextera Energy Inc. | 0.79% | 77,581 | $5.0M | Add +28.9% |
| LMT Lockheed Martin Corp. | 0.78% | 10,769 | $4.9M | Reduce -3.1% |
| BR Broadridge Financial Solutio | 0.78% | 23,766 | $4.9M | Reduce -12.5% |
| VZ Verizon Communications Inc. | 0.76% | 113,823 | $4.8M | Add +11.1% |
| CVX Chevron Corp. | 0.76% | 30,096 | $4.7M | Add +1.3% |
| DG Dollar General Corp. | 0.76% | 30,390 | $4.7M | Add +315.1% |
| GD General Dynamics Corp. | 0.74% | 16,439 | $4.6M | Add +10.1% |
| DEO Diageo PLC-Sponsored ADR | 0.74% | 30,996 | $4.6M | Add +23.9% |
| GPC Genuine Parts Co. | 0.74% | 29,733 | $4.6M | Add +9.0% |
| AFL Aflac Inc. | 0.73% | 53,505 | $4.6M | Reduce -10.0% |
| CSCO Cisco Systems Inc. | 0.73% | 91,770 | $4.6M | Add +3.8% |
| MS Morgan Stanley | 0.72% | 47,922 | $4.5M | Reduce -7.0% |
| SYY Sysco Corp. | 0.71% | 55,096 | $4.5M | Reduce -2.3% |
| TXN Texas Instruments Inc. | 0.71% | 25,624 | $4.5M | Add +0.0% |
| OXY Occidental Petroleum Corp. | 0.71% | 68,598 | $4.5M | Add +0.6% |
| PAYX Paychex Inc. | 0.71% | 36,282 | $4.5M | Add +0.5% |
| APD Air Products & Chemicals Inc. | 0.71% | 18,390 | $4.5M | Add +5.7% |
| PEP Pepsico Inc. | 0.71% | 25,379 | $4.4M | Add +3.4% |
| CME Cme Group Inc. | 0.71% | 20,513 | $4.4M | Add +4.2% |
| UNH Unitedhealth Group Inc. | 0.70% | 8,903 | $4.4M | Add +2.1% |
| NSC Norfolk Southern Corp. | 0.70% | 17,244 | $4.4M | Reduce -9.0% |
| T AT&T Inc. | 0.69% | 246,263 | $4.3M | Reduce -8.6% |
| KMB Kimberly-Clark Corp. | 0.69% | 33,334 | $4.3M | Add +6.8% |
| ABT Abbott Laboratories | 0.69% | 37,816 | $4.3M | Reduce -7.3% |
| LHX L3HARRIS Technologies Inc. | 0.69% | 20,147 | $4.3M | Reduce -2.5% |
| MMM 3M Co. | 0.68% | 40,115 | $4.3M | Add +487.9% |
| WMT Walmart Inc. | 0.68% | 70,643 | $4.3M | Add +2.7% |
| FDS Factset Research Systems Inc. | 0.64% | 8,828 | $4.0M | Reduce -3.0% |
| GS Goldman Sachs Group Inc. | 0.63% | 9,431 | $3.9M | Reduce -7.2% |
| ET Energy Transfer LP | 0.60% | 237,268 | $3.7M | No change |
| ITW Illinois Tool Works | 0.59% | 13,791 | $3.7M | Reduce -8.8% |
| EPD Enterprise Products Partners | 0.56% | 119,899 | $3.5M | Add +6.9% |
| MPLX MPLX LP | 0.51% | 77,070 | $3.2M | Add +27.5% |
| USO United States Oil Fund LP | 0.49% | 39,113 | $3.1M | Add +150.1% |
| JEPI JPMorgan Equity Premium Inco | 0.47% | 51,203 | $3.0M | Reduce -6.8% |
| TRGP Targa Resources Corp. | 0.44% | 24,544 | $2.7M | No change |
| AVGO Broadcom Inc. | 0.41% | 1,934 | $2.6M | Reduce -14.1% |
| RSP Invesco S&P 500 Equal Weight | 0.40% | 14,700 | $2.5M | Add +122400.0% |
| MA Mastercard Inc. Class A | 0.39% | 5,112 | $2.5M | Reduce -1.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.38% | 52,193 | $2.4M | Add +6.1% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.38% | 49,755 | $2.4M | Add +2.9% |
| WES Western Midstream Partners L | 0.35% | 62,472 | $2.2M | Reduce -4.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.34% | 4,746 | $2.1M | Reduce -2.6% |
| AMZN Amazon.com Inc. | 0.34% | 11,676 | $2.1M | Reduce -10.2% |
| OKE Oneok Inc. | 0.30% | 23,251 | $1.9M | No change |
| DVYE iShares Emerging Markets Div | 0.28% | 66,922 | $1.8M | Reduce -7.6% |
| KWEB Kranesh Csi China Internet | 0.27% | 65,237 | $1.7M | New |
| CQP Cheniere Energy Partners LP | 0.27% | 33,623 | $1.7M | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.24% | 19,246 | $1.5M | Add +25.1% |
| VXF Vanguard Extended Market ETF | 0.24% | 8,421 | $1.5M | Add +3.5% |
| NTES Netease Inc.-ADR | 0.23% | 14,150 | $1.5M | No change |
| UCON First Trust Smith Unconstrai | 0.23% | 59,510 | $1.5M | New |
| GLD SPDR Gold Shares | 0.23% | 6,975 | $1.4M | Add +10.3% |
| HESM Hess Midstream LP Class A | 0.22% | 38,721 | $1.4M | Add +33.8% |
| ACWI iShares MSCI Acwi ETF | 0.22% | 12,288 | $1.4M | No change |
| META Meta Platforms Inc. Class A | 0.21% | 2,761 | $1.3M | Reduce -24.4% |
| BLK BlackRock Finance Inc. | 0.21% | 1,591 | $1.3M | No change |
| NOC Northrop Grumman Corp. | 0.21% | 2,713 | $1.3M | Reduce -0.2% |
| NKE Nike Inc. Class B | 0.20% | 13,038 | $1.2M | Add +0.9% |
| GOOG Alphabet Inc. Class C | 0.19% | 7,903 | $1.2M | Reduce -15.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.19% | 2,838 | $1.2M | Reduce -0.0% |
| IAGG iShares Intl Aggregate Bond | 0.19% | 23,794 | $1.2M | Reduce -18.2% |
| WMB Williams Cos Inc. | 0.19% | 29,793 | $1.2M | No change |
| MO Altria Group Inc. | 0.17% | 24,085 | $1.1M | Add +0.3% |
| COF Capital One Financial Corp. | 0.16% | 6,716 | $1000K | Add +0.0% |
| PSX Phillips 66 | 0.16% | 6,048 | $988K | Reduce -1.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.15% | 5,819 | $948K | Add +3.1% |
Options reported separately and not counted above: SPY puts ($1.5M), WFC puts ($44K), NVDA puts ($4K), PLTR calls ($481), AI calls ($450).
Other holdings (2): bonds, preferreds, convertibles and warrants · $272 (not counted above)
Lines left out (1) · $24 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| ARKK ARK Innovation ETF | INNOVATION ETF | 0 | $24 |
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: $625.8M.
Portfolio Sells Q4 2023 → Q1 2024
| IWM iShares Russell 2000 ETF | Reduce -95.5% | 0.10% | −2.05 |
| EFA iShares MSCI Eafe ETF | Reduce -95.9% | 0.07% | −1.67 |
| CCOR Core Alternative ETF | Reduce -13.5% | 6.86% | −1.64 |
| IEF iShares 7-10 Year Treasury B | Reduce -16.1% | 2.82% | −0.71 |
| ISRG Intuitive Surgical Inc. | Reduce -97.3% | 0.01% | −0.20 |
| PROSHARES TR | Sold out | 0.00% | −0.20 |
| BR Broadridge Financial Solutio | Reduce -12.5% | 0.78% | −0.14 |
| AMGN Amgen Inc. | Reduce -10.0% | 0.86% | −0.14 |
| AGG iShares Core U.S. Aggregate | Reduce -99.9% | 0.00% | −0.13 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -93.7% | 0.01% | −0.11 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -8.0% | 5.24% | −0.11 |
| JNPR Juniper Networks Inc. | Reduce -98.2% | 0.00% | −0.09 |
| IEMG iShares Core MSCI Emerging | Reduce -2.6% | 2.28% | −0.09 |
| KMI Kinder Morgan Inc. | Reduce -69.1% | 0.04% | −0.09 |
| MCD McDonald's Corp. | Reduce -1.1% | 0.80% | −0.08 |
| FDS Factset Research Systems Inc. | Reduce -3.0% | 0.64% | −0.08 |
| AFL Aflac Inc. | Reduce -10.0% | 0.73% | −0.08 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -54.0% | 0.06% | −0.07 |
| MS Morgan Stanley | Reduce -7.0% | 0.72% | −0.07 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −0.07 |
| ACN Accenture PLC Class A | Reduce -2.9% | 0.88% | −0.07 |
| ITW Illinois Tool Works | Reduce -8.8% | 0.59% | −0.06 |
| ABT Abbott Laboratories | Reduce -7.3% | 0.69% | −0.05 |
| T AT&T Inc. | Reduce -8.6% | 0.69% | −0.05 |
| IDV iShares International Select | Reduce -3.0% | 0.84% | −0.05 |
| IAGG iShares Intl Aggregate Bond | Reduce -18.2% | 0.19% | −0.05 |
| LMT Lockheed Martin Corp. | Reduce -3.1% | 0.78% | −0.05 |
| DVYE iShares Emerging Markets Div | Reduce -7.6% | 0.28% | −0.04 |
| NSC Norfolk Southern Corp. | Reduce -9.0% | 0.70% | −0.04 |
| JNJ Johnson & Johnson | Reduce -1.4% | 0.87% | −0.03 |
| LHX L3HARRIS Technologies Inc. | Reduce -2.5% | 0.69% | −0.03 |
| JEPI JPMorgan Equity Premium Inco | Reduce -6.8% | 0.47% | −0.02 |
| HRI Herc Holdings Inc. | Sold out | 0.00% | −0.02 |
| GOOG Alphabet Inc. Class C | Reduce -15.0% | 0.19% | −0.02 |
| EOG EOG Resources Inc. | Sold out | 0.00% | −0.02 |
| LKQ LKQ Corp. | Sold out | 0.00% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -17.0% | 0.14% | −0.02 |
| GS Goldman Sachs Group Inc. | Reduce -7.2% | 0.63% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Reduce -57.9% | 0.01% | −0.02 |
| EEM iShares MSCI Emerging Market | Reduce -79.6% | 0.00% | −0.02 |
| XIFR XPLR Infrastructure LP | Reduce -28.9% | 0.03% | −0.01 |
| SDY SS SPDR S&P Dividend ETF | Reduce -18.6% | 0.05% | −0.01 |
| ESGU iShares ESG Aware MSCI USA | Reduce -13.7% | 0.12% | −0.01 |
| USRT iShares Core US REIT ETF | Reduce -5.8% | 0.10% | −0.01 |
| SUSB iShares ESG Aware 1-5 Year U | Reduce -12.5% | 0.04% | −0.01 |
| FAN First Trust Global Wind Ener | Reduce -55.7% | 0.01% | −0.01 |
| CAH Cardinal Health Inc. | Reduce -48.6% | 0.01% | −0.01 |
| XLRE SS Real Estate Select Sector | Reduce -1.3% | 0.12% | −0.01 |
| TAN Invesco Solar ETF | Reduce -40.2% | 0.01% | −0.01 |
| DXCM Dexcom Inc. | Reduce -52.4% | 0.01% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| TGT Target Corp. | Add +15994.4% | 0.90% | +0.89 |
| IYR iShares US Real Estate ETF | Add +114.6% | 1.58% | +0.81 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +53.2% | 1.64% | +0.61 |
| DG Dollar General Corp. | Add +315.1% | 0.76% | +0.59 |
| MMM 3M Co. | Add +487.9% | 0.68% | +0.56 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +101.0% | 1.05% | +0.50 |
| XOM Exxon Mobil Corp. | Add +18.5% | 1.64% | +0.41 |
| RSP Invesco S&P 500 Equal Weight | Add +122400.0% | 0.40% | +0.40 |
| USO United States Oil Fund LP | Add +150.1% | 0.49% | +0.32 |
| KWEB Kranesh Csi China Internet | New | 0.27% | +0.27 |
| UCON First Trust Smith Unconstrai | New | 0.23% | +0.23 |
| NEE Nextera Energy Inc. | Add +28.9% | 0.79% | +0.19 |
| MPLX MPLX LP | Add +27.5% | 0.51% | +0.15 |
| DEO Diageo PLC-Sponsored ADR | Add +23.9% | 0.74% | +0.14 |
| VZ Verizon Communications Inc. | Add +11.1% | 0.76% | +0.13 |
| RTX RTX Corp. | Add +3.5% | 0.82% | +0.11 |
| IVV iShares Core S&P 500 ETF | Add +0.4% | 1.74% | +0.11 |
| GPC Genuine Parts Co. | Add +9.0% | 0.74% | +0.11 |
| ORCL Oracle Corp. | Add +0.3% | 0.83% | +0.11 |
| GD General Dynamics Corp. | Add +10.1% | 0.74% | +0.10 |
| PG The Procter & Gamble Co. | Add +4.9% | 0.83% | +0.09 |
| WMT Walmart Inc. | Add +2.7% | 0.68% | +0.08 |
| HESM Hess Midstream LP Class A | Add +33.8% | 0.22% | +0.07 |
| EPD Enterprise Products Partners | Add +6.9% | 0.56% | +0.07 |
| KMB Kimberly-Clark Corp. | Add +6.8% | 0.69% | +0.06 |
| NVDA Nvidia Corp. | Add +9.7% | 0.09% | +0.05 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +25.1% | 0.24% | +0.04 |
| OXY Occidental Petroleum Corp. | Add +0.6% | 0.71% | +0.04 |
| GLD SPDR Gold Shares | Add +10.3% | 0.23% | +0.03 |
| SO The Southern Co. | Add +4.6% | 0.80% | +0.03 |
| CVX Chevron Corp. | Add +1.3% | 0.76% | +0.03 |
| AVUV Avantis US Small Cap Value | New | 0.02% | +0.02 |
| PEP Pepsico Inc. | Add +3.4% | 0.71% | +0.02 |
| CME Cme Group Inc. | Add +4.2% | 0.71% | +0.02 |
| AIQ Global X Art Intel & Tech | New | 0.02% | +0.02 |
| CNQ Canadian Natural Resources | New | 0.02% | +0.02 |
| KGS Kodiak Gas Services Inc. | Add +146.0% | 0.02% | +0.02 |
| VXF Vanguard Extended Market ETF | Add +3.5% | 0.24% | +0.02 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.01% | +0.01 |
| COF Capital One Financial Corp. | Add +0.0% | 0.16% | +0.01 |
| VEA Vanguard Ftse Developed ETF | Add +88.2% | 0.03% | +0.01 |
| NOBL Proshares S&P 500 Dividend A | Add +25.3% | 0.05% | +0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +3.1% | 0.15% | +0.01 |
| CAT Caterpillar Inc. | Add +0.3% | 0.07% | +0.01 |
| EWBC East West Bancorp Inc. | New | 0.01% | +0.01 |
| RDVI FT Vest Rising Dividend Achi | New | 0.01% | +0.01 |
| FXL First Trust Technology Alpha | Add +607.5% | 0.01% | +0.01 |
| IBM Intl Business Machines Corp. | Add +0.1% | 0.08% | +0.01 |
| TSLA Tesla Inc. | Add +65.3% | 0.08% | +0.01 |
| DIS The Walt Disney Co. | Add +9.0% | 0.03% | +0.01 |
Options Activity Q4 2023 → Q1 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -4.9% | 371,600 | $1.5M |
| NVDA Nvidia Corp. | put | New | 5,500 | $4K |
| PLTR Palantir Technologies Inc. Class A | call | New | 1,300 | $481 |
| AI C3.AI Inc. Class A | call | New | 600 | $450 |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2023 → Q1 2024
| SPLUNK INC (SPLK 1.125 06/15/27) | NOTE 1.125% 6/1 · principal | Sold out | 15,000 | $15Kbefore exit |
| VAL.WS Valaris Ltd. -CW28 | *W EXP 04/29/202 | New | 1 | $13 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.