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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 2020-05-14)
Company (links to holding history) Ticker Value On
2020-03-31
No of Shares % of portfolio
LISTED FD TR    (CORE ALT FD) 56,960,000 1,997,046 13.12%
VANGUARD WHITEHALL FDS    (HIGH DIV YLD) VYM 19,263,000 272,265 4.43%
SPDR S&P 500 ETF TR    (TR UNIT) SPY 17,392,000 400,800 4.00%
SPDR GOLD TRUST    (GOLD SHS) GLD 11,255,000 76,024 2.59%
ISHARES TR    (S&P 500 GRWT ETF) IVW 11,051,000 66,953 2.54%
VANGUARD INDEX FDS    (S&P 500 ETF SHS) VOO 10,262,000 43,334 2.36%
ISHARES TR    (CORE S&P500 ETF) IVV 9,875,000 38,217 2.27%
ISHARES TR    (RUSSELL 2000 ETF) IWM 9,167,000 80,087 2.11%
VANGUARD INDEX FDS    (EXTEND MKT ETF) VXF 8,633,000 95,351 1.98%
ISHARES TR    (MSCI EAFE ETF) EFA 6,550,000 122,515 1.50%
ISHARES TR    (U.S. REAL ES ETF) IYR 6,483,000 93,187 1.49%
ISHARES TR    (CORE MSCI EAFE) IEFA 6,323,000 126,745 1.45%
APPLE INC    (COM) AAPL 6,209,000 24,417 1.43%
ISHARES TR    (20 YR TR BD ETF) TLT 6,035,000 36,583 1.39%
SPDR S&P 500 ETF TR    (TR UNIT) SPY 5,374,000 20,849 1.23%
MICROSOFT CORP    (COM) MSFT 4,806,000 30,475 1.10%
ISHARES TR    (CORE US AGGBD ET) AGG 4,157,000 36,034 0.95%
JOHNSON & JOHNSON    (COM) JNJ 4,140,000 31,573 0.95%
EXXON MOBIL CORP    (COM) XOM 4,027,000 106,054 0.92%
ALTRIA GROUP INC    (COM) MO 3,956,000 102,313 0.91%
JPMORGAN CHASE & CO    (COM) JPM 3,855,000 42,819 0.88%
ISHARES TR    (INTL SEL DIV ETF) IDV 3,825,000 169,257 0.88%
NEXTERA ENERGY INC    (COM) NEE 3,782,000 15,719 0.87%
WELLS FARGO CO NEW    (COM) WFC 3,773,000 131,463 0.86%
AMGEN INC    (COM) AMGN 3,738,000 18,438 0.86%
MERCK & CO. INC    (COM) MRK 3,724,000 48,400 0.85%
ABBOTT LABS    (COM) ABT 3,692,000 46,785 0.85%
UNITEDHEALTH GROUP INC    (COM) UNH 3,691,000 14,801 0.85%
UNITED TECHNOLOGIES CORP    (COM) UTX 3,672,000 38,932 0.84%
SOUTHERN CO    (COM) SO 3,617,000 66,807 0.83%
MCDONALDS CORP    (COM) MCD 3,480,000 21,044 0.80%
STARBUCKS CORP    (COM) SBUX 3,476,000 52,876 0.80%
3M CO    (COM) MMM 3,462,000 25,360 0.79%
LOCKHEED MARTIN CORP    (COM) LMT 3,445,000 10,165 0.79%
AIR PRODS & CHEMS INC    (COM) APD 3,370,000 16,881 0.77%
ISHARES TR    (CORE TOTAL USD) IUSB 3,268,000 62,242 0.75%
ISHARES INC    (CORE MSCI EMKT) IEMG 3,209,000 79,298 0.73%
CHEVRON CORP NEW    (COM) CVX 3,203,000 44,198 0.73%
PROCTER & GAMBLE CO    (COM) PG 3,194,000 29,033 0.73%
VANGUARD BD INDEX FDS    (SHORT TRM BOND) BSV 3,160,000 38,453 0.72%
EATON VANCE CORP    (COM NON VTG) EV 3,149,000 97,638 0.72%
DIAGEO P L C    (SPON ADR NEW) DEO 3,118,000 24,525 0.71%
US BANCORP DEL    (COM NEW) USB 3,107,000 90,180 0.71%
AFLAC INC    (COM) AFL 3,098,000 90,469 0.71%
GENUINE PARTS CO    (COM) GPC 3,093,000 45,942 0.71%
PEPSICO INC    (COM) PEP 3,092,000 25,748 0.71%
EMERSON ELEC CO    (COM) EMR 3,085,000 64,734 0.71%
PAYCHEX INC    (COM) PAYX 3,057,000 48,592 0.70%
ANTHEM INC    (COM) ANTM 3,047,000 13,422 0.70%
FACTSET RESH SYS INC    (COM) FDS 3,045,000 11,681 0.70%
CISCO SYS INC    (COM) CSCO 3,018,000 76,768 0.69%
BROADRIDGE FINL SOLUTIONS IN    (COM) BR 2,987,000 31,499 0.68%
L3HARRIS TECHNOLOGIES INC    (COM) 2,968,000 16,478 0.68%
CME GROUP INC    (COM) CME 2,942,000 17,014 0.67%
SYSCO CORP    (COM) SYY 2,917,000 63,925 0.67%
LILLY ELI & CO    (COM) LLY 2,881,000 20,767 0.66%
NORFOLK SOUTHERN CORP    (COM) NSC 2,879,000 19,719 0.66%
ILLINOIS TOOL WKS INC    (COM) ITW 2,860,000 20,124 0.65%
MORGAN STANLEY    (COM NEW) MS 2,860,000 84,129 0.65%
KIMBERLY CLARK CORP    (COM) KMB 2,851,000 22,297 0.65%
INTEL CORP    (COM) INTC 2,812,000 51,952 0.64%
AT&T INC    (COM) T 2,783,000 95,486 0.64%
VANGUARD INTL EQUITY INDEX F    (ALLWRLD EX US) VEU 2,746,000 66,937 0.63%
WALMART INC    (COM) WMT 2,744,000 24,154 0.63%
WASTE MGMT INC DEL    (COM) WMI 2,744,000 29,643 0.63%
ACCENTURE PLC IRELAND    (SHS CLASS A) ACN 2,711,000 16,605 0.62%
TEXAS INSTRS INC    (COM) TXN 2,703,000 27,048 0.62%
ORACLE CORP    (COM) ORCL 2,665,000 55,148 0.61%
DOLLAR GEN CORP NEW    (COM) DG 2,656,000 17,587 0.61%
OCCIDENTAL PETE CORP    (COM) OXY 2,655,000 229,275 0.61%
ISHARES INC    (EM MKTS DIV ETF) DVYE 2,141,000 76,050 0.49%
ISHARES TR    (CORE INTL AGGR) 1,744,000 31,894 0.40%
ISHARES TR    (TIPS BD ETF) TIP 1,733,000 14,699 0.39%
PLAINS ALL AMERN PIPELINE L    (UNIT LTD PARTN) PAA 1,603,000 303,689 0.36%
MASTERCARD INC    (CL A) MA 1,458,000 6,034 0.33%
RAVEN INDS INC    (COM) RAVN 1,370,000 64,552 0.31%
AMAZON COM INC    (COM) AMZN 1,287,000 660 0.29%
NIKE INC    (CL B) NKE 1,219,000 14,736 0.28%
INVESCO QQQ TR    (UNIT SER 1) 1,204,000 6,324 0.27%
VANGUARD INDEX FDS    (SMALL CP ETF) VB 1,007,000 8,721 0.23%
BERKSHIRE HATHAWAY INC DEL    (CL B NEW) BRK/B 1,004,000 5,493 0.23%
ENTERPRISE PRODS PARTNERS L    (COM) EPD 934,000 65,349 0.21%
NETEASE INC    (SPONSORED ADS) NTES 913,000 2,845 0.21%
BLACKROCK INC    (COM) BLK 862,000 1,959 0.19%
PHILIP MORRIS INTL INC    (COM) PM 862,000 11,815 0.19%
ISHARES TR    (MSCI ACWI ETF) ACWI 838,000 13,386 0.19%
TORO CO    (COM) TTC 835,000 12,833 0.19%
NORTHROP GRUMMAN CORP    (COM) NOC 816,000 2,697 0.18%
INTUITIVE SURGICAL INC    (COM NEW) ISRG 755,000 1,525 0.17%
VANGUARD INDEX FDS    (GROWTH ETF) VUG 710,000 4,529 0.16%
GRACO INC    (COM) GGG 707,000 14,514 0.16%
ALPHABET INC    (CAP STK CL C) GOOG 678,000 583 0.15%
MASIMO CORP    (COM) MASI 646,000 3,650 0.14%
PFIZER INC    (COM) PFE 629,000 19,280 0.14%
ISHARES TR    (MSCI USA ESG SLC) KLD 621,000 5,656 0.14%
ENERGY TRANSFER LP    (COM UT LTD PTN) ETE 616,000 133,896 0.14%
WORKIVA INC    (COM CL A) WK 614,000 18,983 0.14%
ISHARES TR    (ESG 1 5 YR USD) 602,000 24,142 0.13%
SPDR S&P 500 ETF TR    (TR UNIT) SPY 563,000 247,100 0.12%
ECOLAB INC    (COM) ECL 562,000 3,606 0.12%
MEDTRONIC PLC    (SHS) MDT 544,000 6,027 0.12%
MAGELLAN MIDSTREAM PRTNRS LP    (COM UNIT RP LP) MMP 539,000 14,770 0.12%
ISHARES TR    (INTRM GOV CR ETF) GVI 533,000 4,645 0.12%
VISA INC    (COM CL A) V 530,000 3,287 0.12%
ISHARES TR    (CRE U S REIT ETF) FTY 526,000 13,420 0.12%
ISHARES TR    (1 3 YR TREAS BD) SHY 524,000 6,046 0.12%
KINDER MORGAN INC DEL    (COM) KMI 514,000 36,904 0.11%
PHILLIPS 66 PARTNERS LP    (COM UNIT REP INT) PSXP 497,000 13,642 0.11%
ISHARES TR    (ESG MSCI USA ETF) 484,000 8,411 0.11%
DISNEY WALT CO    (COM DISNEY) DIS 476,000 4,926 0.10%
VERIZON COMMUNICATIONS INC    (COM) VZ 433,000 8,050 0.09%
HORMEL FOODS CORP    (COM) HRL 430,000 9,214 0.09%
ISHARES TR    (SH TR CRPORT ETF) CSJ 405,000 7,731 0.09%
FACEBOOK INC    (CL A) FB 405,000 2,431 0.09%
MPLX LP    (COM UNIT REP LTD) MPLX 399,000 34,298 0.09%
ISHARES TR    (CORE S&P US GWT) IWZ 392,000 6,870 0.09%
SOUTHWEST AIRLS CO    (COM) LUV 355,000 9,961 0.08%
WILLIAMS COS INC    (COM) WMB 352,000 24,875 0.08%
ISHARES TR    (ESG MSCI EAFE) 348,000 6,542 0.08%
PHILLIPS 66    (COM) PSX 348,000 6,491 0.08%
COMCAST CORP NEW    (CL A) CMCSA 346,000 10,077 0.07%
VANGUARD INDEX FDS    (VALUE ETF) VTV 333,000 3,737 0.07%
CAPITAL ONE FINL CORP    (COM) COF 328,000 6,512 0.07%
HONEYWELL INTL INC    (COM) HON 314,000 2,349 0.07%
UNION PAC CORP    (COM) UNP 312,000 2,211 0.07%
ALIBABA GROUP HLDG LTD    (SPONSORED ADS) BABA 307,000 1,579 0.07%
TARGET CORP    (COM) TGT 306,000 3,295 0.07%
ISHARES TR    (GNMA BOND ETF) GNMA 298,000 5,783 0.06%
DONALDSON INC    (COM) DCI 290,000 7,496 0.06%
ABBVIE INC    (COM) ABBV 278,000 3,649 0.06%
BERKSHIRE HATHAWAY INC DEL    (CL A) BRK.A 272,000 1 0.06%
J P MORGAN EXCHANGE-TRADED F    (ULTRA SHRT INC) 258,000 5,190 0.05%
COCA COLA CO    (COM) KO 244,000 5,505 0.05%
SHELL MIDSTREAM PARTNERS L P    (UNIT LTD INT) SHLX 238,000 23,870 0.05%
BIO-TECHNE CORP    (COM) TECH 234,000 1,235 0.05%
UBER TECHNOLOGIES INC    (COM) 233,000 8,328 0.05%
VANGUARD SCOTTSDALE FDS    (INT-TERM CORP) VCIT 229,000 2,634 0.05%
SPDR DOW JONES INDL AVRG ETF    (UT SER 1) DIA 228,000 1,039 0.05%
AMERICAN EXPRESS CO    (COM) AXP 223,000 2,604 0.05%
LAUDER ESTEE COS INC    (CL A) EL 216,000 1,357 0.04%
NVIDIA CORP    (COM) NVDA 214,000 811 0.04%
SPDR SER TR    (S&P DIVID ETF) SDY 212,000 2,652 0.04%
C H ROBINSON WORLDWIDE INC    (COM NEW) CHRW 207,000 3,134 0.04%
SELECT SECTOR SPDR TR    (SBI INT-FINL) XLF 207,000 9,955 0.04%
ISHARES TR    (A RATE CP BD ETF) QLTA 203,000 3,681 0.04%
XCEL ENERGY INC    (COM) XEL 201,000 3,337 0.04%
UNITED PARCEL SERVICE INC    (CL B) UPS 201,000 2,150 0.04%
VANGUARD BD INDEX FDS    (TOTAL BND MRKT) BND 201,000 2,360 0.04%
TC PIPELINES LP    (UT COM LTD PRT) TCLP 194,000 7,065 0.04%
NEXTERA ENERGY PARTNERS LP    (COM UNIT PART IN) NEP 194,000 4,511 0.04%
ISHARES TR    (RUS 1000 ETF) IWB 191,000 1,352 0.04%
NUVEEN MUN HIGH INCOME OPPOR    (COM) NMZ 185,000 14,893 0.04%
FOCUS FINL PARTNERS INC    (COM CL A) 185,000 8,028 0.04%
FULLER H B CO    (COM) FUL 183,000 6,554 0.04%
ISHARES TR    (USA MOMENTUM FCT) 180,000 1,693 0.04%
WESTERN ASSET MANAGED MUNS F    (COM) MMU 179,000 15,006 0.04%
DUKE ENERGY CORP NEW    (COM NEW) DUK 179,000 2,210 0.04%
NOVO-NORDISK A S    (ADR) NVO 175,000 2,900 0.04%
FASTENAL CO    (COM) FAST 175,000 5,600 0.04%
VALLEY NATL BANCORP    (COM) VLY 174,000 23,774 0.04%
COSTCO WHSL CORP NEW    (COM) COST 172,000 604 0.03%
ONEOK INC NEW    (COM) OKE 170,000 7,797 0.03%
NUSTAR ENERGY LP    (UNIT COM) NS 167,000 19,445 0.03%
BIOGEN INC    (COM) BIIB 165,000 522 0.03%
PROGRESSIVE CORP OHIO    (COM) PGR 163,000 2,203 0.03%
BROADCOM INC    (COM) 162,000 684 0.03%
CHENIERE ENERGY PARTNERS LP    (COM UNIT) CQP 161,000 5,978 0.03%
ASML HOLDING N V    (N Y REGISTRY SHS) ASML 152,000 580 0.03%
ADOBE INC    (COM) ADBE 149,000 467 0.03%
S&P GLOBAL INC    (COM) SPGI 148,000 605 0.03%
DANAHER CORPORATION    (COM) DHR 146,000 1,055 0.03%
SPDR SER TR    (SPDR BLOOMBERG) 146,000 1,590 0.03%
FIDELITY COMWLTH TR    (NDQ CP IDX TRK) ONEQ 146,000 489 0.03%
GENERAL MLS INC    (COM) GIS 142,000 2,700 0.03%
FISERV INC    (COM) FISV 140,000 1,476 0.03%
ISHARES TR    (MSCI LW CRB TG) CRBN 138,000 1,352 0.03%
BLACKSTONE GROUP INC    (COM CL A) 136,000 2,974 0.03%
AMCOR PLC    (ORD) 136,000 16,694 0.03%
VANGUARD BD INDEX FDS    (INTERMED TERM) BIV 133,000 1,485 0.03%
TESLA INC    (COM) TSLA 129,000 246 0.02%
DCP MIDSTREAM LP    (COM UT LTD PTN) DPM 126,000 31,045 0.02%
ALEXION PHARMACEUTICALS INC    (COM) ALXN 125,000 1,392 0.02%
CATERPILLAR INC DEL    (COM) CAT 124,000 1,071 0.02%
CENTURYLINK INC    (COM) CTL 124,000 13,078 0.02%
INTERNATIONAL BUSINESS MACHS    (COM) IBM 124,000 1,116 0.02%
EQUITRANS MIDSTREAM CORP    (COM) 123,000 24,440 0.02%
ISHARES TR    (ESG MSCI USA SML) 122,000 6,113 0.02%
FIRST TR EXCHANGE-TRADED FD    (DJ INTERNT IDX) FDN 122,000 990 0.02%
TE CONNECTIVITY LTD    (REG SHS) TEL 121,000 1,926 0.02%
CORNING INC    (COM) GLW 117,000 5,712 0.02%
HOME DEPOT INC    (COM) HD 117,000 628 0.02%
PRINCIPAL FINL GROUP INC    (COM) PFG 116,000 3,695 0.02%
ISHARES TR    (IBOXX INV CP ETF) LQD 115,000 934 0.02%
NORTHWEST NAT HLDG CO    (COM) 113,000 1,829 0.02%
PROSHARES TR    (S&P 500 DV ARIST) NOBL 110,000 1,912 0.02%
PENTAIR PLC    (SHS) PNR 109,000 3,675 0.02%
ZIMMER BIOMET HOLDINGS INC    (COM) ZMH 107,000 1,063 0.02%
ISHARES TR    (NASDAQ BIOTECH) IBB 106,000 988 0.02%
MONDELEZ INTL INC    (CL A) MDLZ 106,000 2,116 0.02%
OTTER TAIL CORP    (COM) OTTR 104,000 2,328 0.02%
1 2 3 4 5 Next >Full Portfolio View
Total Value As 2020-03-31: 434,006,000 SEC FILING
* Portfolios do not reflect changes after reporting
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