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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC INSTITUTION : INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC Portfolio (reported on 2020-08-14)
Company (links to holding history) Ticker Value On
2020-06-30
No of Shares % of portfolio
LISTED FD TR    (CORE ALT FD) 62,120,000 2,239,372 12.86%
VANGUARD WHITEHALL FDS    (HIGH DIV YLD) VYM 21,505,000 272,973 4.45%
ISHARES TR    (S&P 500 GRWT ETF) IVW 13,899,000 66,984 2.87%
VANGUARD INDEX FDS    (S&P 500 ETF SHS) VOO 13,445,000 47,436 2.78%
SPDR GOLD TR    (GOLD SHS) GLD 12,460,000 74,447 2.58%
ISHARES TR    (CORE S&P500 ETF) IVV 12,121,000 39,141 2.51%
ISHARES TR    (RUSSELL 2000 ETF) IWM 11,334,000 79,161 2.34%
VANGUARD INDEX FDS    (EXTEND MKT ETF) VXF 11,079,000 93,623 2.29%
APPLE INC    (COM) AAPL 8,850,000 24,260 1.83%
ISHARES TR    (U.S. REAL ES ETF) IYR 7,224,000 91,660 1.49%
ISHARES TR    (CORE MSCI EAFE) IEFA 7,168,000 125,403 1.48%
ISHARES TR    (MSCI EAFE ETF) EFA 7,000,000 114,991 1.44%
SPDR S&P 500 ETF TR    (TR UNIT) SPY 6,339,000 20,557 1.31%
MICROSOFT CORP    (COM) MSFT 6,234,000 30,633 1.29%
ISHARES TR    (20 YR TR BD ETF) TLT 5,767,000 35,178 1.19%
EXXON MOBIL CORP    (COM) XOM 4,481,000 100,208 0.92%
AMGEN INC    (COM) AMGN 4,408,000 18,688 0.91%
JOHNSON & JOHNSON    (COM) JNJ 4,257,000 30,272 0.88%
ISHARES TR    (CORE US AGGBD ET) AGG 4,209,000 35,604 0.87%
ISHARES TR    (INTL SEL DIV ETF) IDV 4,175,000 166,219 0.86%
AIR PRODS & CHEMS INC    (COM) APD 4,123,000 17,077 0.85%
JPMORGAN CHASE & CO    (COM) JPM 4,067,000 43,243 0.84%
UNITEDHEALTH GROUP INC    (COM) UNH 4,063,000 13,775 0.84%
SPDR S&P 500 ETF TR    (TR UNIT) SPY 3,989,000 341,200 0.82%
ALTRIA GROUP INC    (COM) MO 3,934,000 100,233 0.81%
ABBOTT LABS    (COM) ABT 3,896,000 42,611 0.80%
3M CO    (COM) MMM 3,880,000 24,875 0.80%
BROADRIDGE FINL SOLUTIONS IN    (COM) BR 3,869,000 30,661 0.80%
STARBUCKS CORP    (COM) SBUX 3,769,000 51,219 0.78%
ISHARES INC    (CORE MSCI EMKT) IEMG 3,762,000 79,042 0.77%
MERCK & CO. INC    (COM) MRK 3,683,000 47,627 0.76%
EMERSON ELEC CO    (COM) EMR 3,659,000 58,984 0.75%
TEXAS INSTRS INC    (COM) TXN 3,652,000 28,760 0.75%
MCDONALDS CORP    (COM) MCD 3,641,000 19,739 0.75%
MORGAN STANLEY    (COM NEW) MS 3,604,000 74,618 0.74%
ACCENTURE PLC IRELAND    (SHS CLASS A) ACN 3,597,000 16,751 0.74%
CISCO SYS INC    (COM) CSCO 3,569,000 76,528 0.73%
NEXTERA ENERGY INC    (COM) NEE 3,563,000 14,836 0.73%
PROCTER AND GAMBLE CO    (COM) PG 3,495,000 29,229 0.72%
ISHARES TR    (CORE TOTAL USD) IUSB 3,488,000 64,198 0.72%
RAYTHEON TECHNOLOGIES CORP    (COM) 3,486,000 56,572 0.72%
WELLS FARGO CO NEW    (COM) WFC 3,481,000 135,975 0.72%
LOCKHEED MARTIN CORP    (COM) LMT 3,459,000 9,478 0.71%
WASTE MGMT INC DEL    (COM) WMI 3,455,000 32,626 0.71%
FACTSET RESH SYS INC    (COM) FDS 3,455,000 10,518 0.71%
OCCIDENTAL PETE CORP    (COM) OXY 3,449,000 188,466 0.71%
GENUINE PARTS CO    (COM) GPC 3,444,000 39,607 0.71%
PAYCHEX INC    (COM) PAYX 3,420,000 45,145 0.70%
US BANCORP DEL    (COM NEW) USB 3,345,000 90,846 0.69%
EATON VANCE CORP    (COM NON VTG) EV 3,290,000 85,234 0.68%
SYSCO CORP    (COM) SYY 3,270,000 59,826 0.67%
DOLLAR GEN CORP NEW    (COM) DG 3,264,000 17,135 0.67%
LILLY ELI & CO    (COM) LLY 3,252,000 19,805 0.67%
SOUTHERN CO    (COM) SO 3,246,000 62,610 0.67%
PEPSICO INC    (COM) PEP 3,236,000 24,468 0.67%
ILLINOIS TOOL WKS INC    (COM) ITW 3,226,000 18,450 0.66%
ANTHEM INC    (COM) ANTM 3,220,000 12,243 0.66%
CHEVRON CORP NEW    (COM) CVX 3,211,000 35,987 0.66%
NORFOLK SOUTHERN CORP    (COM) NSC 3,192,000 18,180 0.66%
VANGUARD INTL EQUITY INDEX F    (ALLWRLD EX US) VEU 3,187,000 66,937 0.66%
DIAGEO P L C    (SPON ADR NEW) DEO 3,171,000 23,595 0.65%
VANGUARD BD INDEX FDS    (SHORT TRM BOND) BSV 3,135,000 37,717 0.64%
KIMBERLY CLARK CORP    (COM) KMB 3,113,000 22,027 0.64%
INTEL CORP    (COM) INTC 3,075,000 51,399 0.63%
ORACLE CORP    (COM) ORCL 3,072,000 55,583 0.63%
WALMART INC    (COM) WMT 3,058,000 25,529 0.63%
AT&T INC    (COM) T 3,002,000 99,289 0.62%
AFLAC INC    (COM) AFL 2,821,000 78,291 0.58%
L3HARRIS TECHNOLOGIES INC    (COM) 2,734,000 16,113 0.56%
PLAINS ALL AMERN PIPELINE L    (UNIT LTD PARTN) PAA 2,701,000 305,509 0.55%
CME GROUP INC    (COM) CME 2,591,000 15,940 0.53%
ISHARES INC    (EM MKTS DIV ETF) DVYE 2,263,000 72,255 0.46%
SPDR SER TR    (SPDR BLOOMBERG) 2,084,000 22,773 0.43%
ISHARES TR    (TIPS BD ETF) TIP 1,744,000 14,181 0.36%
AMAZON COM INC    (COM) AMZN 1,724,000 625 0.35%
MASTERCARD INCORPORATED    (CL A) MA 1,719,000 5,813 0.35%
ISHARES TR    (CORE INTL AGGR) 1,712,000 30,753 0.35%
INVESCO QQQ TR    (UNIT SER 1) 1,660,000 6,704 0.34%
VANGUARD INDEX FDS    (SMALL CP ETF) VB 1,394,000 9,566 0.28%
RAVEN INDS INC    (COM) RAVN 1,389,000 64,552 0.28%
NIKE INC    (CL B) NKE 1,357,000 13,844 0.28%
ENTERPRISE PRODS PARTNERS L    (COM) EPD 1,257,000 69,174 0.26%
NETEASE INC    (SPONSORED ADS) NTES 1,222,000 2,845 0.25%
BLACKROCK INC    (COM) BLK 1,066,000 1,959 0.22%
SPDR S&P 500 ETF TR    (TR UNIT) SPY 1,054,000 351,300 0.21%
WORKIVA INC    (COM CL A) WK 1,015,000 18,983 0.21%
ISHARES TR    (MSCI ACWI ETF) ACWI 987,000 13,386 0.20%
ENERGY TRANSFER LP    (COM UT LTD PTN) ETE 975,000 136,957 0.20%
MASIMO CORP    (COM) MASI 901,000 3,950 0.18%
SPDR S&P 500 ETF TR    (TR UNIT) SPY 898,000 354,800 0.18%
INTUITIVE SURGICAL INC    (COM NEW) ISRG 869,000 1,525 0.17%
TORO CO    (COM) TTC 849,000 12,794 0.17%
ISHARES TR    (MSCI USA ESG SLC) KLD 835,000 6,244 0.17%
NORTHROP GRUMMAN CORP    (COM) NOC 829,000 2,697 0.17%
BERKSHIRE HATHAWAY INC DEL    (CL B NEW) BRK/B 823,000 4,608 0.17%
ALPHABET INC    (CAP STK CL C) GOOG 823,000 582 0.17%
PHILIP MORRIS INTL INC    (COM) PM 819,000 11,692 0.16%
VANGUARD INDEX FDS    (GROWTH ETF) VUG 803,000 3,971 0.16%
PFIZER INC    (COM) PFE 755,000 23,078 0.15%
ECOLAB INC    (COM) ECL 721,000 3,624 0.14%
GRACO INC    (COM) GGG 694,000 14,455 0.14%
VANGUARD TAX-MANAGED FDS    (FTSE DEV MKT ETF) VEA 691,000 17,823 0.14%
MPLX LP    (COM UNIT REP LTD) MPLX 647,000 37,437 0.13%
MAGELLAN MIDSTREAM PRTNRS LP    (COM UNIT RP LP) MMP 638,000 14,770 0.13%
ISHARES TR    (ESG AWRE 1 5 YR) 636,000 24,449 0.13%
ISHARES TR    (ESG MSCI USA ETF) 620,000 8,852 0.12%
FACEBOOK INC    (CL A) FB 584,000 2,571 0.12%
KINDER MORGAN INC DEL    (COM) KMI 558,000 36,810 0.11%
ISHARES TR    (CRE U S REIT ETF) FTY 552,000 12,692 0.11%
MEDTRONIC PLC    (SHS) MDT 548,000 5,977 0.11%
VISA INC    (COM CL A) V 525,000 2,720 0.10%
ISHARES TR    (1 3 YR TREAS BD) SHY 510,000 5,892 0.10%
PHILLIPS 66 PARTNERS LP    (COM UNIT REP INT) PSXP 492,000 13,642 0.10%
ABBVIE INC    (COM) ABBV 486,000 4,954 0.10%
WILLIAMS COS INC    (COM) WMB 476,000 25,013 0.09%
PHILLIPS 66    (COM) PSX 452,000 6,291 0.09%
HORMEL FOODS CORP    (COM) HRL 445,000 9,214 0.09%
ISHARES TR    (RUS 1000 ETF) IWB 444,000 2,588 0.09%
ISHARES TR    (ESG MSCI EAFE) 443,000 7,312 0.09%
ISHARES TR    (SH TR CRPORT ETF) CSJ 424,000 7,748 0.08%
CAPITAL ONE FINL CORP    (COM) COF 411,000 6,565 0.08%
ISHARES TR    (CORE S&P US GWT) IWZ 391,000 5,437 0.08%
VERIZON COMMUNICATIONS INC    (COM) VZ 390,000 7,074 0.08%
TARGET CORP    (COM) TGT 390,000 3,255 0.08%
UNION PAC CORP    (COM) UNP 374,000 2,211 0.07%
PACER FDS TR    (BNCHMRK INFRA) 358,000 10,079 0.07%
COMCAST CORP NEW    (CL A) CMCSA 358,000 9,197 0.07%
DCP MIDSTREAM LLC    (COM UT LTD PTN) DPM 351,000 31,045 0.07%
VANGUARD INTL EQUITY INDEX F    (FTSE EMR MKT ETF) VWO 349,000 8,806 0.07%
DONALDSON INC    (COM) DCI 349,000 7,496 0.07%
SOUTHWEST AIRLS CO    (COM) LUV 344,000 10,051 0.07%
ISHARES TR    (NASDAQ BIOTECH) IBB 342,000 2,501 0.07%
VANGUARD INDEX FDS    (VALUE ETF) VTV 338,000 3,393 0.07%
VANECK VECTORS ETF TR    (GOLD MINERS ETF) GDX 336,000 9,155 0.06%
BIO-TECHNE CORP    (COM) TECH 326,000 1,235 0.06%
ISHARES TR    (GNMA BOND ETF) GNMA 315,000 6,129 0.06%
SELECT SECTOR SPDR TR    (TECHNOLOGY) XLK 309,000 2,956 0.06%
HONEYWELL INTL INC    (COM) HON 298,000 2,059 0.06%
ISHARES TR    (PHLX SEMICND ETF) IGW 296,000 1,091 0.06%
ADOBE INC    (COM) ADBE 296,000 680 0.06%
SPDR DOW JONES INDL AVERAGE    (UT SER 1) DIA 295,000 1,144 0.06%
VANGUARD INDEX FDS    (REAL ESTATE ETF) VNQ 295,000 3,759 0.06%
SHELL MIDSTREAM PARTNERS L P    (UNIT LTD INT) SHLX 293,000 23,870 0.06%
FULLER H B CO    (COM) FUL 292,000 6,554 0.06%
COCA COLA CO    (COM) KO 292,000 6,538 0.06%
NVIDIA CORPORATION    (COM) NVDA 289,000 762 0.05%
NUSTAR ENERGY LP    (UNIT COM) NS 278,000 19,445 0.05%
BERKSHIRE HATHAWAY INC DEL    (CL A) BRK.A 267,000 1 0.05%
FOCUS FINL PARTNERS INC    (COM CL A) 265,000 8,028 0.05%
J P MORGAN EXCHANGE-TRADED F    (ULTRA SHRT INC) 265,000 5,214 0.05%
ISHARES TR    (A RATE CP BD ETF) QLTA 260,000 4,492 0.05%
ONEOK INC NEW    (COM) OKE 258,000 7,757 0.05%
VANGUARD BD INDEX FDS    (TOTAL BND MRKT) BND 256,000 2,894 0.05%
DISNEY WALT CO    (COM DISNEY) DIS 254,000 2,278 0.05%
C H ROBINSON WORLDWIDE INC    (COM NEW) CHRW 252,000 3,182 0.05%
TESLA INC    (COM) TSLA 247,000 229 0.05%
VANGUARD MUN BD FDS    (TAX EXEMPT BD) 243,000 4,483 0.05%
UNITED PARCEL SERVICE INC    (CL B) UPS 243,000 2,182 0.05%
SPDR SER TR    (S&P DIVID ETF) SDY 242,000 2,657 0.05%
FASTENAL CO    (COM) FAST 240,000 5,600 0.04%
ISHARES TR    (INTRM GOV CR ETF) GVI 240,000 2,037 0.04%
NEXTERA ENERGY PARTNERS LP    (COM UNIT PART IN) NEP 231,000 4,511 0.04%
OTIS WORLDWIDE CORP    (COM) 230,000 4,042 0.04%
NOBLE MIDSTREAM PARTNERS LP    (COM UNIT REPST) 223,000 26,317 0.04%
ISHARES TR    (USA MOMENTUM FCT) 223,000 1,705 0.04%
XCEL ENERGY INC    (COM) XEL 222,000 3,546 0.04%
TC PIPELINES LP    (UT COM LTD PRT) TCLP 219,000 7,065 0.04%
ASML HOLDING N V    (N Y REGISTRY SHS) ASML 215,000 583 0.04%
OSI ETF TR    (OSHARES US QUALT) 214,000 6,470 0.04%
BROADCOM INC    (COM) 211,000 669 0.04%
LAUDER ESTEE COS INC    (CL A) EL 210,000 1,115 0.04%
ALIBABA GROUP HLDG LTD    (SPONSORED ADS) BABA 210,000 974 0.04%
CHENIERE ENERGY PARTNERS LP    (COM UNIT) CQP 209,000 5,978 0.04%
S&P GLOBAL INC    (COM) SPGI 203,000 615 0.04%
EQUITRANS MIDSTREAM CORP    (COM) 203,000 24,440 0.04%
UBER TECHNOLOGIES INC    (COM) 199,000 6,387 0.04%
SELECT SECTOR SPDR TR    (SBI INT-FINL) XLF 196,000 8,486 0.04%
NUVEEN MUN HIGH INCOME OPPOR    (COM) NMZ 196,000 14,893 0.04%
PROGRESSIVE CORP OHIO    (COM) PGR 195,000 2,428 0.04%
NOVO-NORDISK A S    (ADR) NVO 191,000 2,915 0.03%
VALLEY NATL BANCORP    (COM) VLY 189,000 24,142 0.03%
ENABLE MIDSTREAM PARTNERS LP    (COM UNIT RP IN) ENBL 189,000 40,315 0.03%
DANAHER CORPORATION    (COM) DHR 189,000 1,071 0.03%
WESTERN ASSET MANAGED MUNS F    (COM) MMU 181,000 15,031 0.03%
COSTCO WHSL CORP NEW    (COM) COST 180,000 594 0.03%
DUKE ENERGY CORP NEW    (COM NEW) DUK 177,000 2,210 0.03%
ISHARES TR    (MSCI LW CRB TG) CRBN 175,000 1,452 0.03%
TARGA RES CORP    (COM) TRGP 174,000 8,675 0.03%
ISHARES TR    (ESG MSCI USA SML) 173,000 6,911 0.03%
INDEPENDENT BK GROUP INC    (COM) IBTX 171,000 4,211 0.03%
INTERCONTINENTAL EXCHANGE IN    (COM) ICE 170,000 1,853 0.03%
AMCOR PLC    (ORD) 170,000 16,694 0.03%
GENERAL MLS INC    (COM) GIS 166,000 2,700 0.03%
CARRIER GLOBAL CORPORATION    (COM) 164,000 7,401 0.03%
VANECK VECTORS ETF TR    (JR GOLD MINERS E) 157,000 3,170 0.03%
TE CONNECTIVITY LTD    (REG SHS) TEL 156,000 1,913 0.03%
HOME DEPOT INC    (COM) HD 153,000 613 0.03%
PRINCIPAL FINANCIAL GROUP IN    (COM) PFG 153,000 3,695 0.03%
ISHARES TR    (CORE HIGH DV ETF) HDV 152,000 1,878 0.03%
BOEING CO    (COM) BA 152,000 827 0.03%
1 2 3 4 5 Next >Full Portfolio View
Total Value As 2020-06-30: 482,795,000 SEC FILING
* Portfolios do not reflect changes after reporting
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