INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC
Q2 2024 13F Holdings
- Locationfort collins, CO
- Num holdings
748
- Value ($000)
$654,357
- Date Filed07/05/2024
- Form type13F-HR
- CIK0001673815
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2024 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
IEFA ISHARES TR | CORE MSCI EAFE | 46432F842 | $45.32M | 7 % | 623,967 | ||
VOO VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $42.68M | 7 % | 85,340 | ||
CCOR LISTED FD TR | CORE ALT FD | 53656F847 | $38.49M | 6 % | 1,544,456 | ||
SPY SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $34.95M | 5 % | 64,228 | ||
VYM VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | $22.56M | 3 % | 190,211 | ||
IEF ISHARES TR | 7-10 YR TRSY BD | 464287440 | $17.58M | 3 % | 187,669 | ||
IEMG ISHARES INC | CORE MSCI EMKT | 46434G103 | $14.72M | 2 % | 274,953 | ||
IWM ISHARES TR | RUSSELL 2000 ETF | 464287655 | $13.39M | 2 % | 65,995 | ||
IVV ISHARES TR | CORE S&P500 ETF | 464287200 | $11.17M | 2 % | 20,413 | ||
GQ9 SPDR GOLD TR | GOLD SHS | 78463V107 | $11.09M | 2 % | 51,562 |
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