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| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| VOO |
+35,606 | +$15,553 | | IWY |
+21,092 | +$3,696 | | IEMG |
+65,801 | +$3,328 | | SPLG |
+53,904 | +$3,013 | | IDEV |
+39,767 | +$2,532 | | IWX |
+33,313 | +$2,338 | | AMZN |
+13,952 | +$2,120 | | VMBS |
+42,809 | +$1,985 | | AAPL |
+9,587 | +$1,846 | | USIG |
+35,672 | +$1,829 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
|
UNCH | $UNCH |
Size ($ in 1000's)
At 12/31/2023: $80,895
At 09/30/2023: $0
Family Wealth Group LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Family Wealth Group LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, we find all stocks held by Family Wealth Group LLC to be as follows, presented in the
table below with each row detailing each Family Wealth Group LLC position, ordered by largest to smallest position size.
The all-stocks-held-by-Family Wealth Group LLC table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Family Wealth Group LLC as of the latest filing.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ 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 | | First Trust CBOE Vest US Equity Buffer ETF November (FNOV) |
9,704 |
+9,704 |
$413 | | FNOV | 9,704 | +9,704 | $413 | | AbbVie Inc |
2,526 |
+2,526 |
$391 | | ABBV | 2,526 | +2,526 | $391 | | SPDR S&P 500 Trust (SPY) |
777 |
+777 |
$369 | | SPY | 777 | +777 | $369 | | Invesco QQQ Trust Series 1 |
832 |
+832 |
$341 | | QQQ | 832 | +832 | $341 | | S&P Global Inc |
773 |
+773 |
$340 | | SPGI | 773 | +773 | $340 | | SPDR S&P 500 Value ETF (SPYV) |
7,295 |
+7,295 |
$340 | | SPYV | 7,295 | +7,295 | $340 | | Procter & Gamble Co |
2,298 |
+2,298 |
$337 | | PG | 2,298 | +2,298 | $337 | | First Trust CBOE Vest US Equity Buffer ETF October (FOCT) |
8,411 |
+8,411 |
$327 | | FOCT | 8,411 | +8,411 | $327 | | Abbott Laboratories |
2,909 |
+2,909 |
$320 | | ABT | 2,909 | +2,909 | $320 | | Walmart Inc |
1,972 |
+1,972 |
$311 | | WMT | 1,972 | +1,972 | $311 | | Pepsico Incorporated |
1,791 |
+1,791 |
$304 | | PEP | 1,791 | +1,791 | $304 | | iShares S&P 100 (OEF) |
1,312 |
+1,312 |
$293 | | OEF | 1,312 | +1,312 | $293 | | CoStar Group Inc |
3,240 |
+3,240 |
$283 | | CSGP | 3,240 | +3,240 | $283 | | Boeing Co |
1,038 |
+1,038 |
$271 | | BA | 1,038 | +1,038 | $271 | | Automatic Data Processing Inc |
1,159 |
+1,159 |
$270 | | ADP | 1,159 | +1,159 | $270 | | Discover Financial Services |
2,341 |
+2,341 |
$263 | | DFS | 2,341 | +2,341 | $263 | | iShares S&P 500 Growth ETF (IVW) |
3,507 |
+3,507 |
$263 | | IVW | 3,507 | +3,507 | $263 | | Elevance Health Inc |
556 |
+556 |
$262 | | ELV | 556 | +556 | $262 | | Charles Schwab Corp |
3,805 |
+3,805 |
$262 | | SCHW | 3,805 | +3,805 | $262 | | SPDR S&P 500 Growth ETF (SPYG) |
4,011 |
+4,011 |
$261 | | SPYG | 4,011 | +4,011 | $261 | | Vanguard Developed Markets Index Fund ETF (VEA) |
5,416 |
+5,416 |
$259 | | VEA | 5,416 | +5,416 | $259 | | iShares MBS ETF (MBB) |
2,742 |
+2,742 |
$258 | | MBB | 2,742 | +2,742 | $258 | | iShares U.S. Technology ETF (IYW) |
2,096 |
+2,096 |
$257 | | IYW | 2,096 | +2,096 | $257 | | iShares Core US Aggregate Bond ETF (AGG) |
2,556 |
+2,556 |
$254 | | AGG | 2,556 | +2,556 | $254 | | iShares Edge MSCI Min Vol USA ETF (USMV) |
3,188 |
+3,188 |
$249 | | USMV | 3,188 | +3,188 | $249 | | iShares Core MSCI EAFE ETF (IEFA) |
3,506 |
+3,506 |
$247 | | IEFA | 3,506 | +3,506 | $247 | | IDEXX Labs Corp |
444 |
+444 |
$246 | | IDXX | 444 | +444 | $246 | | SPDR SSGA Fixed Income Sectr Rtn ETF (FISR) |
9,396 |
+9,396 |
$244 | | FISR | 9,396 | +9,396 | $244 | | Johnson & Johnson |
1,546 |
+1,546 |
$242 | | JNJ | 1,546 | +1,546 | $242 | | Ameriprise Financial Inc |
633 |
+633 |
$240 | | AMP | 633 | +633 | $240 | | Avery Dennison Corp |
1,185 |
+1,185 |
$240 | | AVY | 1,185 | +1,185 | $240 | | Microchip Technology Inc |
2,642 |
+2,642 |
$238 | | MCHP | 2,642 | +2,642 | $238 | | iShares MSCI Emerging Markets ex China ETF (EMXC) |
4,233 |
+4,233 |
$235 | | EMXC | 4,233 | +4,233 | $235 | | Analog Devices Inc |
1,146 |
+1,146 |
$228 | | ADI | 1,146 | +1,146 | $228 | | FT CBOE Vest U.S. Equity May Buffer ETF (FMAY) |
5,381 |
+5,381 |
$223 | | FMAY | 5,381 | +5,381 | $223 | | Goldman Sachs Group Inc |
579 |
+579 |
$223 | | GS | 579 | +579 | $223 | | iShares Treasury Floating Rate Bond (TFLO) |
4,379 |
+4,379 |
$221 | | TFLO | 4,379 | +4,379 | $221 | | Altria Group Inc |
5,398 |
+5,398 |
$218 | | MO | 5,398 | +5,398 | $218 | | ServiceNow Inc |
307 |
+307 |
$217 | | NOW | 307 | +307 | $217 | | Listed Fund Trust Trueshares Structured Outcm Dec Etf (DECZ) |
6,768 |
+6,768 |
$216 | | DECZ | 6,768 | +6,768 | $216 | | Cubesmart |
4,630 |
+4,630 |
$215 | | CUBE | 4,630 | +4,630 | $215 | | Air Products & Chemicals Inc |
770 |
+770 |
$211 | | APD | 770 | +770 | $211 | | NASDAQ Inc |
3,604 |
+3,604 |
$210 | | NDAQ | 3,604 | +3,604 | $210 | | JP Morgan Chase & Co. |
1,205 |
+1,205 |
$205 | | JPM | 1,205 | +1,205 | $205 | | Exxon Mobil Corporation |
2,041 |
+2,041 |
$204 | | XOM | 2,041 | +2,041 | $204 | | CVS Health Corp |
2,568 |
+2,568 |
$203 | | CVS | 2,568 | +2,568 | $203 | | FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF (XMAR) |
6,114 |
+6,114 |
$201 | | XMAR | 6,114 | +6,114 | $201 | | Prospect Capital Corporation |
30,422 |
+30,422 |
$182 | | PSEC | 30,422 | +30,422 | $182 | | Invesco Optimum Yield Diversified Commodity Strategy No K 1 |
10,064 |
+10,064 |
$134 | | PDBC | 10,064 | +10,064 | $134 | | Chargepoint Holdings |
13,190 |
+13,190 |
$31 | | CHPT | 13,190 | +13,190 | $31 |
See Summary: Family Wealth Group LLC Top Holdings
See Details: Top 10 Stocks Held By Family Wealth Group LLC
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