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| Name: |
INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC |
| City: |
Greenwood Village |
| State: |
CO |
| Zip: |
80111 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IEFA |
Ishares Core Msci Eafe |
1 |
- |
$0.00 |
$46,346,000 |
624,438 |
7.41% |
1,725,000 |
-9,830 |
0.005 |
N/A |
|
|
CCOR |
Core Alternative Etf |
2 |
- |
$0.00 |
$42,912,000 |
1,621,100 |
6.86% |
-8,612,000 |
-253,169 |
1.801 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
3 |
- |
$478.74 |
$38,613,000 |
80,327 |
6.17% |
2,916,000 |
-1,398 |
0.009 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
4 |
- |
$520.84 |
$32,811,000 |
62,727 |
5.24% |
392,000 |
-5,479 |
0.001 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
5 |
- |
$119.87 |
$23,553,000 |
194,672 |
3.76% |
1,497,000 |
-2,909 |
0.059 |
Closed - End Fund - Debt |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
6 |
- |
$92.50 |
$17,620,000 |
186,144 |
2.82% |
-3,754,000 |
-35,598 |
0.067 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
7 |
- |
$53.31 |
$14,238,000 |
275,938 |
2.28% |
-95,000 |
-7,429 |
0.003 |
N/A |
|
|
MSFT |
Microsoft Corp |
14 |
- |
$414.74 |
$7,729,000 |
18,371 |
1.24% |
231,000 |
-1,569 |
0 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
15 |
- |
$198.77 |
$7,424,000 |
37,067 |
1.19% |
286,000 |
-4,899 |
0.001 |
Domestic Money Center... |
|
|
WFC |
Wells Fargo & Co |
16 |
- |
$61.89 |
$7,275,000 |
125,513 |
1.16% |
593,000 |
-10,244 |
0.003 |
Domestic Money Center... |
|
|
MRK |
Merck & Co Inc |
18 |
- |
$131.20 |
$6,228,000 |
47,201 |
1% |
336,000 |
-6,840 |
0.002 |
Drug Manufacturers - ... |
|
|
ANTM |
Anthem Inc |
19 |
- |
$539.18 |
$5,731,000 |
11,053 |
0.92% |
443,000 |
-162 |
0.004 |
N/A |
|
|
ACN |
Accenture Plc |
21 |
- |
$306.33 |
$5,531,000 |
15,956 |
0.88% |
-233,000 |
-470 |
0.003 |
Management Services |
|
|
LLY |
Eli Lilly & Co |
22 |
- |
$760.00 |
$5,440,000 |
6,993 |
0.87% |
159,000 |
-2,067 |
0.001 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
23 |
- |
$149.91 |
$5,426,000 |
34,301 |
0.87% |
-27,000 |
-491 |
0.001 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
24 |
- |
$310.15 |
$5,406,000 |
19,014 |
0.86% |
-676,000 |
-2,103 |
0.003 |
Biotechnology |
|
|
WM |
Waste Management Inc |
25 |
- |
$211.49 |
$5,249,000 |
24,628 |
0.84% |
691,000 |
-820 |
0.006 |
Waste Management |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
26 |
- |
$0.00 |
$5,247,000 |
187,143 |
0.84% |
-155,000 |
-5,855 |
0.148 |
Closed - End Fund - E... |
|
|
EMR |
Emerson Electric Co |
31 |
- |
$115.55 |
$5,040,000 |
44,434 |
0.81% |
696,000 |
-202 |
0.007 |
Industrial Electrical... |
|
|
MCD |
McDonalds Corp |
33 |
- |
$275.00 |
$4,982,000 |
17,669 |
0.8% |
-316,000 |
-200 |
0.002 |
Restaurants |
|
|
LMT |
Lockheed Martin Corp |
35 |
- |
$468.88 |
$4,899,000 |
10,769 |
0.78% |
-137,000 |
-342 |
0.004 |
Aerospace/Defense - M... |
|
|
BR |
Broadridge Financial Soluti... |
36 |
- |
$195.69 |
$4,869,000 |
23,766 |
0.78% |
-722,000 |
-3,406 |
0.021 |
Business Services |
|
|
AFL |
AFLAC Inc |
43 |
- |
$86.08 |
$4,594,000 |
53,505 |
0.73% |
-312,000 |
-5,958 |
0.008 |
Life & Health Insurance |
|
|
MS |
Morgan Stanley |
45 |
- |
$98.28 |
$4,512,000 |
47,922 |
0.72% |
-291,000 |
-3,588 |
0.003 |
Investment Brokerage ... |
|
|
SYY |
SYSCO Corp |
46 |
- |
$76.17 |
$4,473,000 |
55,096 |
0.71% |
350,000 |
-1,287 |
0.011 |
Food Wholesale |
|
|
NSC |
Norfolk Southern Corp |
54 |
- |
$249.65 |
$4,395,000 |
17,244 |
0.7% |
-84,000 |
-1,703 |
0.007 |
Railroads |
|
|
T |
AT&T Corp |
55 |
- |
$17.17 |
$4,334,000 |
246,263 |
0.69% |
-186,000 |
-23,101 |
0.003 |
Long Distance Carriers |
|
|
ABT |
Abbott Laboratories |
57 |
- |
$104.74 |
$4,298,000 |
37,816 |
0.69% |
-194,000 |
-2,996 |
0.002 |
Drug Manufacturers - ... |
|
|
LHX |
L3harris Technologies Inc |
58 |
- |
$219.60 |
$4,293,000 |
20,147 |
0.69% |
-59,000 |
-516 |
0.009 |
Communication Equipment |
|
|
FDS |
Factset Research Systems Inc |
61 |
- |
$439.16 |
$4,011,000 |
8,828 |
0.64% |
-331,000 |
-274 |
0.023 |
Information & Deliver... |
|
|
GS |
Goldman Sachs Group Inc |
62 |
- |
$454.73 |
$3,939,000 |
9,431 |
0.63% |
19,000 |
-731 |
0.003 |
Investment Brokerage ... |
|
|
ITW |
Illinois Tool Works Inc |
64 |
- |
$250.33 |
$3,701,000 |
13,791 |
0.59% |
-261,000 |
-1,336 |
0.004 |
Diversified Machinery |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
68 |
- |
$0.00 |
$2,963,000 |
51,203 |
0.47% |
-57,000 |
-3,730 |
0.006 |
N/A |
|
|
AVGO |
Broadcom Limited |
70 |
- |
$1,332.80 |
$2,563,000 |
1,934 |
0.41% |
51,000 |
-317 |
0 |
Semiconductor- Broad... |
|
|
MA |
MasterCard Inc A |
72 |
- |
$456.98 |
$2,462,000 |
5,112 |
0.39% |
260,000 |
-52 |
0.001 |
Business Services |
|
|
WGP |
Western Gas Equity Partners... |
75 |
- |
$36.23 |
$2,221,000 |
62,472 |
0.35% |
301,000 |
-3,162 |
0.015 |
Oil & Gas Pipelines &... |
|
|
QQQ |
Invesco QQQ Trust Series I |
76 |
- |
$442.06 |
$2,107,000 |
4,746 |
0.34% |
111,000 |
-129 |
0.001 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
77 |
- |
$187.48 |
$2,106,000 |
11,676 |
0.34% |
130,000 |
-1,332 |
0 |
Internet Software & S... |
|
|
DVYE |
Ishares Emerging Markets Di... |
79 |
- |
$27.06 |
$1,751,000 |
66,922 |
0.28% |
-167,000 |
-5,498 |
0.378 |
N/A |
|
|
FB |
Meta Platforms Inc |
89 |
- |
$476.20 |
$1,341,000 |
2,761 |
0.21% |
48,000 |
-893 |
0 |
Internet Service Prov... |
|
|
NOC |
Northrop Grumman Corp |
91 |
- |
$474.80 |
$1,299,000 |
2,713 |
0.21% |
27,000 |
-5 |
0.002 |
Aerospace/Defense - M... |
|
|
GOOG |
Alphabet Inc |
93 |
- |
$170.29 |
$1,203,000 |
7,903 |
0.19% |
-108,000 |
-1,396 |
0 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
94 |
- |
$412.05 |
$1,193,000 |
2,838 |
0.19% |
180,000 |
-1 |
0 |
Property & Casualty I... |
|
|
IAGG |
Ishares International Aggre... |
95 |
- |
$0.00 |
$1,189,000 |
23,794 |
0.19% |
-260,000 |
-5,302 |
0.026 |
N/A |
|
|
PSX |
Phillips 66 |
99 |
- |
$145.60 |
$988,000 |
6,048 |
0.16% |
174,000 |
-65 |
0.001 |
Oil & Gas Refining, P... |
|
|
VTI |
Vanguard Total Stock Market... |
101 |
- |
$258.05 |
$861,000 |
3,314 |
0.14% |
-86,000 |
-678 |
0.001 |
Closed - End Fund - E... |
|
|
XLRE |
Real Estate Select Sector S... |
105 |
- |
$37.81 |
$741,000 |
18,745 |
0.12% |
-20,000 |
-252 |
0.003 |
N/A |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
106 |
- |
$0.00 |
$740,000 |
6,434 |
0.12% |
-42,000 |
-1,022 |
0 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
107 |
- |
$343.81 |
$684,000 |
1,987 |
0.11% |
19,000 |
-154 |
0.001 |
Closed - End Fund - E... |
|
|
FTY |
iShares Trust |
108 |
- |
$52.04 |
$630,000 |
11,717 |
0.1% |
-45,000 |
-724 |
0.013 |
Closed - End Fund - Debt |
|
|
IWM |
iShares Tr Russell 2000 Indx |
109 |
- |
$204.31 |
$619,000 |
2,943 |
0.1% |
-12,376,000 |
-61,802 |
0 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
116 |
- |
$80.34 |
$460,000 |
5,758 |
0.07% |
-10,106,000 |
-134,472 |
0.001 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
118 |
- |
$28.01 |
$406,000 |
14,630 |
0.06% |
-18,000 |
-112 |
0 |
Drug Manufacturers - ... |
|
|
IWF |
iShares Russell 1000 Growth |
119 |
- |
$336.67 |
$387,000 |
1,149 |
0.06% |
17,000 |
-71 |
0 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
121 |
- |
$0.00 |
$379,000 |
4,126 |
0.06% |
-441,000 |
-4,848 |
0 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
123 |
- |
$209.73 |
$368,000 |
1,786 |
0.06% |
71,000 |
-45 |
0 |
Semiconductor Equipme... |
|
|
SDY |
streetTRACKS Series Trust -... |
125 |
- |
$131.39 |
$333,000 |
2,540 |
0.05% |
-57,000 |
-580 |
0.002 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
127 |
- |
$160.75 |
$293,000 |
1,608 |
0.05% |
31,000 |
-84 |
0 |
Drug Manufacturers - ... |
|
|
SUSB |
Ishares Esg 1 To 5 Year Usd... |
130 |
- |
$0.00 |
$277,000 |
11,335 |
0.04% |
-40,000 |
-1,617 |
0 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
131 |
- |
$66.99 |
$273,000 |
3,549 |
0.04% |
52,000 |
-33 |
0 |
N/A |
|
|
KO |
Coca-Cola Co |
132 |
- |
$63.26 |
$254,000 |
4,145 |
0.04% |
2,000 |
-138 |
0 |
Beverage Soft Drinks... |
|
|
KMI |
Kinder Morgan Inc |
133 |
- |
$19.08 |
$250,000 |
13,619 |
0.04% |
-528,000 |
-30,488 |
0.001 |
Gas Utilities |
|
|
V |
Visa Inc |
135 |
- |
$280.74 |
$239,000 |
855 |
0.04% |
11,000 |
-22 |
0 |
Business Services |
|
|
DIA |
Diamonds Trust |
136 |
- |
$395.18 |
$235,000 |
591 |
0.04% |
2,000 |
-27 |
0.001 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
137 |
- |
$39.31 |
$227,000 |
5,229 |
0.04% |
-26,000 |
-547 |
0 |
CATV Systems |
|
|
CRBN |
Ishares Msci Acwi Low Carbo... |
140 |
- |
$0.00 |
$203,000 |
1,132 |
0.03% |
-13,000 |
-173 |
0.003 |
N/A |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
141 |
- |
$80.59 |
$203,000 |
2,537 |
0.03% |
-16,000 |
-361 |
0 |
N/A |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
143 |
- |
$0.00 |
$199,000 |
4,950 |
0.03% |
-16,000 |
-709 |
0.006 |
N/A |
|
|
GOOGL |
Alphabet Inc |
146 |
- |
$168.65 |
$178,000 |
1,180 |
0.03% |
7,000 |
-45 |
0 |
Search Engines & Info... |
|
|
IWB |
ishares trust Russell 1000 |
147 |
- |
$286.17 |
$177,000 |
614 |
0.03% |
5,000 |
-40 |
0 |
Closed - End Fund - E... |
|
|
NEP |
Nextera Energy Partners, Lp |
148 |
- |
$31.46 |
$173,000 |
5,764 |
0.03% |
-74,000 |
-2,347 |
0.007 |
N/A |
|
|
COST |
Costco Wholesale Corp |
152 |
- |
$787.19 |
$157,000 |
214 |
0.03% |
14,000 |
-2 |
0 |
Discount, Variety Stores |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
153 |
- |
$422.78 |
$156,000 |
374 |
0.02% |
-12,000 |
-39 |
0 |
Drug Manufacturers - ... |
|
|
TIP |
iShares Lehman TIPS Bond |
157 |
- |
$106.05 |
$148,000 |
1,376 |
0.02% |
-28,000 |
-263 |
0 |
Closed - End Fund - E... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
165 |
- |
$320.76 |
$128,000 |
400 |
0.02% |
8,000 |
-71 |
0 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
167 |
- |
$181.14 |
$124,000 |
677 |
0.02% |
0 |
-49 |
0 |
Closed - End Fund - Debt |
|
|
BK |
Bank of New York Mellon Corp |
169 |
- |
$58.44 |
$123,000 |
2,136 |
0.02% |
2,000 |
-186 |
0 |
Domestic Money Center... |
|
|
MDT |
Medtronic Plc |
168 |
- |
$82.84 |
$123,000 |
1,406 |
0.02% |
0 |
-82 |
0 |
Medical Appliances & ... |
|
|
NFLX |
Netflix Inc |
171 |
- |
$610.87 |
$121,000 |
199 |
0.02% |
18,000 |
-12 |
0 |
Music & Video Stores |
|
|
BAC |
Bank of America Corp |
172 |
- |
$38.45 |
$118,000 |
3,113 |
0.02% |
10,000 |
-83 |
0.006 |
Domestic Money Center... |
|
|
TOT |
TOTAL S.A. (ADR) |
174 |
- |
$73.82 |
$115,000 |
1,670 |
0.02% |
-9,000 |
-172 |
0 |
Integrated Oil & Gas |
|
|
ORI |
Old Republic International ... |
175 |
- |
$31.41 |
$113,000 |
3,686 |
0.02% |
-2,000 |
-233 |
0.001 |
Surety & Title Insurance |
|
|
MDLZ |
Mondelez International Inc |
176 |
- |
$71.20 |
$111,000 |
1,588 |
0.02% |
-9,000 |
-66 |
0 |
Food - Major Diversified |
|
|
LUK |
Leucadia National Corp |
177 |
- |
$46.50 |
$107,000 |
2,433 |
0.02% |
1,000 |
-195 |
0 |
Integrated Telecommun... |
|
|
GILD |
Gilead Sciences Inc |
179 |
- |
$65.96 |
$104,000 |
1,417 |
0.02% |
-18,000 |
-84 |
0 |
Biotechnology |
|
|
ADSK |
Autodesk Inc |
180 |
- |
$217.77 |
$104,000 |
401 |
0.02% |
0 |
-25 |
0 |
Technical & System So... |
|
|
TMO |
Thermo Fisher Scientific |
183 |
- |
$593.03 |
$99,000 |
170 |
0.02% |
8,000 |
-1 |
0.001 |
Medical Laboratories ... |
|
|
EXC |
Exelon Corp |
185 |
- |
$37.67 |
$99,000 |
2,631 |
0.02% |
-1,000 |
-163 |
0 |
Multi Utilities |
|
|
IPG |
Interpublic Group of Companies |
184 |
- |
$31.15 |
$99,000 |
3,020 |
0.02% |
-8,000 |
-248 |
0 |
Advertising Agencies |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
188 |
- |
$81.28 |
$98,000 |
1,195 |
0.02% |
-2,000 |
-23 |
0 |
Closed - End Fund - E... |
|
|
TEL |
Te Connectivity Ltd |
186 |
- |
$144.94 |
$98,000 |
673 |
0.02% |
-3,000 |
-49 |
0.001 |
Diversified Electronics |
|
|
NTR |
Nutrien Ltd |
190 |
- |
$58.17 |
$94,000 |
1,735 |
0.02% |
-8,000 |
-82 |
0 |
N/A |
|
|
HUBS |
Hubspot Inc |
192 |
- |
$0.00 |
$93,000 |
148 |
0.01% |
1,000 |
-10 |
0 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
193 |
- |
$44.94 |
$92,000 |
1,688 |
0.01% |
-12,000 |
-347 |
0 |
Drug Manufacturers - ... |
|
|
BIIB |
Biogen Idec Inc |
194 |
- |
$221.50 |
$91,000 |
420 |
0.01% |
-21,000 |
-11 |
0 |
Biotechnology |
|
|
RY |
Royal Bank of Canada (USA) |
195 |
- |
$103.21 |
$90,000 |
888 |
0.01% |
-6,000 |
-63 |
0 |
Foreign Money Center ... |
|
|
ETN |
Eaton Corp |
197 |
- |
$330.57 |
$87,000 |
277 |
0.01% |
4,000 |
-69 |
0.044 |
Diversified Machinery |
|
|
SABS |
Sab Biotherapeutics |
198 |
- |
$5.94 |
$87,000 |
19,201 |
0.01% |
-45,000 |
-172,826 |
0 |
N/A |
|
|
LYB |
LyondellBasell Industries N.V. |
200 |
- |
$101.37 |
$81,000 |
788 |
0.01% |
1,000 |
-58 |
0 |
Specialty Chemicals |
|
|
ASML |
ASML Holding N.V. (ADR) |
204 |
- |
$0.00 |
$75,000 |
77 |
0.01% |
16,000 |
-1 |
0 |
Semiconductor Equipme... |
|
