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Entity | Shares/Amount Change | Position Value Change |
SPHQ |
+471,390 | +$28,481 | SPMO |
+277,696 | +$22,277 | IHDG |
+318,311 | +$14,623 | CCRV |
+412,654 | +$8,769 | LONZ |
+153,029 | +$7,827 | ONEY |
+32,498 | +$3,531 | AVDV |
+14,410 | +$949 | RISR |
+14,621 | +$483 | FEPI |
+5,315 | +$295 | NVDA |
+321 | +$290 |
Entity | Shares/Amount Change | Position Value Change |
JEPI |
-7,677 | -$422 | BIZD |
-19,712 | -$316 | TSLA |
-966 | -$240 | XLU |
-3,514 | -$223 | AMLP |
-5,215 | -$222 | BND |
-2,838 | -$209 | BKHY |
-4,371 | -$207 |
Entity | Shares/Amount Change | Position Value Change |
BKLN |
+878,848 | +$18,587 | DBMF |
+503,741 | +$14,474 | XMHQ |
+200,453 | +$22,192 | AVUV |
+58,301 | +$6,147 | DFEV |
+55,453 | +$1,451 | SCHD |
+45,434 | +$3,820 | PYLD |
+36,271 | +$956 | BIV |
+30,865 | +$2,287 | WMT |
+3,603 | +$41 | JMUB |
+1,078 | +$52 |
Entity | Shares/Amount Change | Position Value Change |
VIG |
-184,915 | -$30,568 | AVDE |
-141,203 | -$7,879 | BNDX |
-38,845 | -$1,920 | JIRE |
-35,945 | -$243 | SCHA |
-17,077 | -$755 | AGG |
-16,811 | -$1,741 | IAGG |
-16,034 | -$796 | JPST |
-10,842 | -$542 | LDUR |
-7,393 | -$699 |
Size ($ in 1000's)
At 03/31/2024: $310,358 At 12/31/2023: $198,910
Family Investment Center Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Family Investment Center Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, we find all stocks held by Family Investment Center Inc. to be as follows, presented in the
table below with each row detailing each Family Investment Center Inc. position, ordered by largest to smallest position size.
The all-stocks-held-by-Family Investment Center Inc. table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Family Investment Center Inc. as of the latest filing.
Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
INVESCO EXCHANGE TRADED FD T (SPHQ) |
471,390 |
+471,390 |
$28,481 | SPHQ | 471,390 | +471,390 | $28,481 | J P MORGAN EXCHANGE TRADED F (JIRE) |
444,543 |
-35,945 |
$27,837 | JIRE | 444,543 | -35,945 | $27,837 | INVESCO EXCHANGE TRADED FD T (XMHQ) |
206,624 |
+200,453 |
$22,739 | XMHQ | 206,624 | +200,453 | $22,739 | INVESCO EXCH TRADED FD TR II (SPMO) |
277,696 |
+277,696 |
$22,277 | SPMO | 277,696 | +277,696 | $22,277 | AMERICAN CENTY ETF TR (AVUV) |
233,027 |
+58,301 |
$21,837 | AVUV | 233,027 | +58,301 | $21,837 | INVESCO EXCH TRADED FD TR II (BKLN) |
901,715 |
+878,848 |
$19,071 | BKLN | 901,715 | +878,848 | $19,071 | LITMAN GREGORY FDS TR |
512,931 |
+503,741 |
$14,711 | DBMF | 512,931 | +503,741 | $14,711 | WISDOMTREE TR |
318,311 |
+318,311 |
$14,623 | IHDG | 318,311 | +318,311 | $14,623 | VANGUARD SPECIALIZED FUNDS (VIG) |
77,066 |
-184,915 |
$14,073 | VIG | 77,066 | -184,915 | $14,073 | AMERICAN CENTY ETF TR (AVDE) |
197,618 |
-141,203 |
$12,596 | AVDE | 197,618 | -141,203 | $12,596 | ISHARES U S ETF TR (CCRV) |
412,654 |
+412,654 |
$8,769 | CCRV | 412,654 | +412,654 | $8,769 | VANGUARD INDEX FDS (VB) |
35,776 |
-5,043 |
$8,178 | VB | 35,776 | -5,043 | $8,178 | VANGUARD INDEX FDS (VO) |
32,646 |
-5,896 |
$8,157 | VO | 32,646 | -5,896 | $8,157 | VANGUARD WHITEHALL FDS (VYMI) |
116,345 |
-211 |
$8,005 | VYMI | 116,345 | -211 | $8,005 | PIMCO ETF TR (LONZ) |
153,029 |
+153,029 |
$7,827 | LONZ | 153,029 | +153,029 | $7,827 | PIMCO ETF TR (PYLD) |
259,026 |
+36,271 |
$6,673 | PYLD | 259,026 | +36,271 | $6,673 | SCHWAB STRATEGIC TR |
80,180 |
+45,434 |
$6,465 | SCHD | 80,180 | +45,434 | $6,465 | ISHARES TR (AGG) |
55,150 |
-16,811 |
$5,401 | AGG | 55,150 | -16,811 | $5,401 | VANGUARD BD INDEX FDS (BIV) |
70,908 |
+30,865 |
$5,346 | BIV | 70,908 | +30,865 | $5,346 | SCHWAB STRATEGIC TR |
59,482 |
-3,901 |
$4,844 | SCHM | 59,482 | -3,901 | $4,844 | VANGUARD INDEX FDS (VOO) |
7,354 |
-281 |
$3,535 | VOO | 7,354 | -281 | $3,535 | SPDR SER TR (ONEY) |
32,498 |
+32,498 |
$3,531 | ONEY | 32,498 | +32,498 | $3,531 | VANGUARD STAR FDS (VXUS) |
39,061 |
-1,855 |
$2,355 | VXUS | 39,061 | -1,855 | $2,355 | DIMENSIONAL ETF TRUST (DFEV) |
70,390 |
+55,453 |
$1,827 | DFEV | 70,390 | +55,453 | $1,827 | PIMCO ETF TR (LDUR) |
18,956 |
-7,393 |
$1,798 | LDUR | 18,956 | -7,393 | $1,798 | NORFOLK SOUTHN CORP |
6,500 |
UNCH |
$1,657 | NSC | 6,500 | UNCH | $1,657 | APPLE INC |
9,171 |
+433 |
$1,573 | AAPL | 9,171 | +433 | $1,573 | INVESCO QQQ TR |
3,432 |
+441 |
$1,524 | QQQ | 3,432 | +441 | $1,524 | ISHARES INC (IEMG) |
28,380 |
-6,126 |
$1,464 | IEMG | 28,380 | -6,126 | $1,464 | SCHWAB STRATEGIC TR |
25,932 |
-17,077 |
$1,277 | SCHA | 25,932 | -17,077 | $1,277 | DIMENSIONAL ETF TRUST (DFUS) |
17,543 |
-265 |
$1,000 | DFUS | 17,543 | -265 | $1,000 | EXXON MOBIL CORP |
8,526 |
-3,200 |
$991 | XOM | 8,526 | -3,200 | $991 | BERKSHIRE HATHAWAY INC DEL |
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$977 | BRK.B | 2,324 | +44 | $977 | AMERICAN CENTY ETF TR (AVDV) |
14,410 |
+14,410 |
$949 | AVDV | 14,410 | +14,410 | $949 | SCHWAB STRATEGIC TR |
19,376 |
+96 |
$934 | SCHO | 19,376 | +96 | $934 | SPDR INDEX SHS FDS (SPEM) |
22,962 |
-3,569 |
$831 | SPEM | 22,962 | -3,569 | $831 | VANGUARD WHITEHALL FDS (VIGI) |
9,218 |
+120 |
$752 | VIGI | 9,218 | +120 | $752 | MICROSOFT CORP |
1,756 |
+124 |
$739 | MSFT | 1,756 | +124 | $739 | ISHARES TR (IAGG) |
14,146 |
-16,034 |
$707 | IAGG | 14,146 | -16,034 | $707 | VANGUARD CHARLOTTE FDS (BNDX) |
14,099 |
-38,845 |
$694 | BNDX | 14,099 | -38,845 | $694 | J P MORGAN EXCHANGE TRADED F (JMUB) |
13,090 |
+1,078 |
$664 | JMUB | 13,090 | +1,078 | $664 | ISHARES TR (IWF) |
1,780 |
UNCH |
$600 | IWF | 1,780 | UNCH | $600 | J P MORGAN EXCHANGE TRADED F (JPST) |
11,742 |
-10,842 |
$592 | JPST | 11,742 | -10,842 | $592 | HOME DEPOT INC |
1,516 |
UNCH |
$582 | HD | 1,516 | UNCH | $582 | VANGUARD INDEX FDS (VBR) |
2,680 |
-48 |
$514 | VBR | 2,680 | -48 | $514 | TIDAL ETF TR (RISR) |
14,621 |
+14,621 |
$483 | RISR | 14,621 | +14,621 | $483 | VANGUARD INDEX FDS (VTI) |
1,806 |
-129 |
$469 | VTI | 1,806 | -129 | $469 | META PLATFORMS INC |
932 |
+212 |
$453 | META | 932 | +212 | $453 | AMAZON COM INC |
2,177 |
+569 |
$393 | AMZN | 2,177 | +569 | $393 | ALPHABET INC |
2,493 |
+618 |
$380 | GOOG | 2,493 | +618 | $380 | VANGUARD TAX MANAGED FDS (VEA) |
6,967 |
-446 |
$350 | VEA | 6,967 | -446 | $350 | AMERICAN CENTY ETF TR (AVEM) |
6,023 |
+388 |
$349 | AVEM | 6,023 | +388 | $349 | FORD MTR CO DEL |
26,261 |
-1,025 |
$349 | F | 26,261 | -1,025 | $349 | SCHWAB STRATEGIC TR |
8,716 |
-2 |
$340 | SCHF | 8,716 | -2 | $340 | SCHWAB STRATEGIC TR |
6,790 |
+41 |
$333 | SCHR | 6,790 | +41 | $333 | VANGUARD INDEX FDS (VOE) |
2,128 |
+47 |
$332 | VOE | 2,128 | +47 | $332 | WALMART INC |
5,403 |
+3,603 |
$325 | WMT | 5,403 | +3,603 | $325 | PROCTER AND GAMBLE CO |
1,908 |
+34 |
$310 | PG | 1,908 | +34 | $310 | ISHARES TR (MUB) |
2,869 |
-233 |
$309 | MUB | 2,869 | -233 | $309 | ISHARES TR (TIP) |
2,774 |
-812 |
$298 | TIP | 2,774 | -812 | $298 | JPMORGAN CHASE & CO |
1,484 |
UNCH |
$297 | JPM | 1,484 | UNCH | $297 | OREILLY AUTOMOTIVE INC |
262 |
UNCH |
$296 | ORLY | 262 | UNCH | $296 | ETF OPPORTUNITIES TRUST (FEPI) |
5,315 |
+5,315 |
$295 | FEPI | 5,315 | +5,315 | $295 | NVIDIA CORPORATION |
321 |
+321 |
$290 | NVDA | 321 | +321 | $290 | ADVANCED MICRO DEVICES INC |
1,593 |
-230 |
$287 | AMD | 1,593 | -230 | $287 | ISHARES TR (ILCG) |
3,602 |
UNCH |
$272 | ILCG | 3,602 | UNCH | $272 | VANGUARD MUN BD FDS (VTEB) |
5,328 |
+15 |
$270 | VTEB | 5,328 | +15 | $270 | CHEVRON CORP NEW |
1,693 |
-39 |
$267 | CVX | 1,693 | -39 | $267 | INVESCO EXCH TRADED FD TR II (VRP) |
11,229 |
-307 |
$267 | VRP | 11,229 | -307 | $267 | DIMENSIONAL ETF TRUST (DFAS) |
4,266 |
+4,266 |
$266 | DFAS | 4,266 | +4,266 | $266 | SCHWAB STRATEGIC TR |
4,148 |
+2 |
$257 | SCHX | 4,148 | +2 | $257 | ISHARES TR (IWR) |
2,992 |
UNCH |
$252 | IWR | 2,992 | UNCH | $252 | PEPSICO INC |
1,425 |
-36 |
$249 | PEP | 1,425 | -36 | $249 | FIDELITY COMWLTH TR |
3,814 |
-276 |
$246 | ONEQ | 3,814 | -276 | $246 | J P MORGAN EXCHANGE TRADED F (JEPQ) |
4,434 |
-3,241 |
$240 | JEPQ | 4,434 | -3,241 | $240 | ISHARES TR (IVV) |
434 |
+10 |
$228 | IVV | 434 | +10 | $228 | MARSH & MCLENNAN COS INC |
1,047 |
+1,047 |
$216 | MMC | 1,047 | +1,047 | $216 | CONOCOPHILLIPS |
1,668 |
+1,668 |
$212 | COP | 1,668 | +1,668 | $212 | ISHARES TR (IWO) |
743 |
+743 |
$201 | IWO | 743 | +743 | $201 | ALPS ETF TR |
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$0 (exited) | AMLP | 0 | -5,215 | $0 | VANECK ETF TRUST |
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$0 (exited) | BIZD | 0 | -19,712 | $0 | BNY MELLON ETF TRUST |
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$0 (exited) | BKHY | 0 | -4,371 | $0 | VANGUARD BD INDEX FDS |
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$0 (exited) | BND | 0 | -2,838 | $0 | J P MORGAN EXCHANGE TRADED F |
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$0 (exited) | JEPI | 0 | -7,677 | $0 | TESLA INC |
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$0 (exited) | TSLA | 0 | -966 | $0 | SELECT SECTOR SPDR TR |
0 |
-3,514 |
$0 (exited) | XLU | 0 | -3,514 | $0 |
See Summary: Family Investment Center Inc. Top Holdings
See Details: Top 10 Stocks Held By Family Investment Center Inc.
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