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Size ($ in 1000's)
At 12/31/2023: $80,895
At 09/30/2023: $0
Family Wealth Group LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Family Wealth Group LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Family Wealth Group LLC top holdings by largest position size, as per the latest 13f filing made by Family Wealth Group LLC.
In the Family Wealth Group LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Family Wealth Group LLC in that top holding, then the share count change between reporting periods, and finally the Family Wealth Group LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| Vanguard S&P 500 (VOO) |
35,606 |
+35,606 |
$15,553 | | VOO | 35,606 | +35,606 | $15,553 | | iShares Trust Russell 200 Growth Index (IWY) |
21,092 |
+21,092 |
$3,696 | | IWY | 21,092 | +21,092 | $3,696 | | iShares Core MSCI Emerging Markets ETF (IEMG) |
65,801 |
+65,801 |
$3,328 | | IEMG | 65,801 | +65,801 | $3,328 | | SPDR Portfolio S&P 500 ETF (SPLG) |
53,904 |
+53,904 |
$3,013 | | SPLG | 53,904 | +53,904 | $3,013 | | iShares Core MSCI Intl Dev Mkts (IDEV) |
39,767 |
+39,767 |
$2,532 | | IDEV | 39,767 | +39,767 | $2,532 | | iShares Russell Top 200 Value (IWX) |
33,313 |
+33,313 |
$2,338 | | IWX | 33,313 | +33,313 | $2,338 | | Amazon.com Inc |
13,952 |
+13,952 |
$2,120 | | AMZN | 13,952 | +13,952 | $2,120 | | Vanguard Mortgage Backed Sec Indx ETF (VMBS) |
42,809 |
+42,809 |
$1,985 | | VMBS | 42,809 | +42,809 | $1,985 | | Apple Inc |
9,587 |
+9,587 |
$1,846 | | AAPL | 9,587 | +9,587 | $1,846 | | iShares Broad USD Invm Grd Corp Bd ETF (USIG) |
35,672 |
+35,672 |
$1,829 | | USIG | 35,672 | +35,672 | $1,829 | | Microsoft Corp |
4,045 |
+4,045 |
$1,521 | | MSFT | 4,045 | +4,045 | $1,521 | | iShares MSCI EAFE Growth ETF (EFG) |
14,997 |
+14,997 |
$1,452 | | EFG | 14,997 | +14,997 | $1,452 | | SPDR Portfolio Aggregate Bond ETF (SPAB) |
55,571 |
+55,571 |
$1,425 | | SPAB | 55,571 | +55,571 | $1,425 | | iShares Russell Mid Cap Value ETF (IWS) |
10,975 |
+10,975 |
$1,276 | | IWS | 10,975 | +10,975 | $1,276 | | iShares MSCI EAFE Value (EFV) |
23,780 |
+23,780 |
$1,239 | | EFV | 23,780 | +23,780 | $1,239 | | Vanguard Intermediate Term Treasury ETF (VGIT) |
18,734 |
+18,734 |
$1,111 | | VGIT | 18,734 | +18,734 | $1,111 | | SPDR Portfolio Developed Wld ex US (SPDW) |
32,052 |
+32,052 |
$1,090 | | SPDW | 32,052 | +32,052 | $1,090 | | Home Depot Inc |
3,139 |
+3,139 |
$1,088 | | HD | 3,139 | +3,139 | $1,088 | | First Trust CBOE Vest US Equity Buffer ETF September (FSEP) |
26,988 |
+26,988 |
$1,086 | | FSEP | 26,988 | +26,988 | $1,086 | | iShares MSCI USA Quality Factor ETF (QUAL) |
6,767 |
+6,767 |
$996 | | QUAL | 6,767 | +6,767 | $996 | | AIM ETF Products Trust US Lrg Cap Buf (JULT) |
29,558 |
+29,558 |
$993 | | JULT | 29,558 | +29,558 | $993 | | Vanguard Short Term Treasury ETF (VGSH) |
16,980 |
+16,980 |
$990 | | VGSH | 16,980 | +16,980 | $990 | | iShares Russell Mid Cap Growth ETF (IWP) |
7,276 |
+7,276 |
$760 | | IWP | 7,276 | +7,276 | $760 | | First Trust CBOE Vest US Equity Buffer ETF August (FAUG) |
17,935 |
+17,935 |
$729 | | FAUG | 17,935 | +17,935 | $729 | | Tesla Inc |
2,856 |
+2,856 |
$710 | | TSLA | 2,856 | +2,856 | $710 | | Innovator S&P 500 Power Buffer ETF August (PAUG) |
20,010 |
+20,010 |
$668 | | PAUG | 20,010 | +20,010 | $668 | | First Trust CBOE Vest US Equity Buffer ETF December (FDEC) |
16,994 |
+16,994 |
$663 | | FDEC | 16,994 | +16,994 | $663 | | Vanguard Russell 2000 (VTWO) |
8,146 |
+8,146 |
$661 | | VTWO | 8,146 | +8,146 | $661 | | iShares Core Total USD Bond Market (IUSB) |
14,268 |
+14,268 |
$657 | | IUSB | 14,268 | +14,268 | $657 | | AllianzIM U.S. Large Cap Buffer10 Aug ETF (AUGT) |
24,861 |
+24,861 |
$646 | | AUGT | 24,861 | +24,861 | $646 | | iShares Core S&P Small Cap ETF (IJR) |
5,939 |
+5,939 |
$643 | | IJR | 5,939 | +5,939 | $643 | | SSGA Active TR SPDR SSGA US Sector (XLSR) |
13,475 |
+13,475 |
$617 | | XLSR | 13,475 | +13,475 | $617 | | iShares Core S&P 500 (IVV) |
1,256 |
+1,256 |
$600 | | IVV | 1,256 | +1,256 | $600 | | Vanguard Russell 1000 Value (VONV) |
7,939 |
+7,939 |
$576 | | VONV | 7,939 | +7,939 | $576 | | iShares S&P Mid Cap 400 Value (IJJ) |
4,915 |
+4,915 |
$560 | | IJJ | 4,915 | +4,915 | $560 | | AllianzIM U.S. Large Cap Buffer10 Jun ETF (JUNT) |
19,968 |
+19,968 |
$556 | | JUNT | 19,968 | +19,968 | $556 | | International Business Machines |
3,279 |
+3,279 |
$536 | | IBM | 3,279 | +3,279 | $536 | | Corning Inc |
17,024 |
+17,024 |
$518 | | GLW | 17,024 | +17,024 | $518 | | SPDR Portfolio Long Term Treasury ETF (SPTL) |
17,581 |
+17,581 |
$510 | | SPTL | 17,581 | +17,581 | $510 | | Aim ETF Products Trust Us Lrg Cp Buf10 (DECT) |
17,081 |
+17,081 |
$489 | | DECT | 17,081 | +17,081 | $489 | | Vanguard High Dividend Yield (VYM) |
4,295 |
+4,295 |
$479 | | VYM | 4,295 | +4,295 | $479 | | Schwab International Equity |
12,868 |
+12,868 |
$476 | | SCHF | 12,868 | +12,868 | $476 | | Shopify Inc |
6,068 |
+6,068 |
$473 | | SHOP | 6,068 | +6,068 | $473 | | Vanguard Long Term Government Bond Index (VGLT) |
7,645 |
+7,645 |
$470 | | VGLT | 7,645 | +7,645 | $470 | | NVIDIA Corp |
941 |
+941 |
$466 | | NVDA | 941 | +941 | $466 | | First Trust CBOE Vest US Equity Buffer ETF July (FJUL) |
10,908 |
+10,908 |
$454 | | FJUL | 10,908 | +10,908 | $454 | | Innovator S&P 500 Buffer ETF August (BAUG) |
12,465 |
+12,465 |
$448 | | BAUG | 12,465 | +12,465 | $448 | | iShares Core S&P Mid Cap ETF (IJH) |
1,529 |
+1,529 |
$424 | | IJH | 1,529 | +1,529 | $424 | | Alphabet Inc Class C |
2,936 |
+2,936 |
$414 | | GOOG | 2,936 | +2,936 | $414 | | First Trust CBOE Vest US Equity Buffer ETF June (FJUN) |
9,354 |
+9,354 |
$413 | | FJUN | 9,354 | +9,354 | $413 |
See Full List: All Stocks Held By Family Wealth Group LLC
— Including:
• Biggest new positions
• Biggest exits
See Details: Top 10 Stocks Held By Family Wealth Group LLC
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