S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
Critical asset just had biggest fall on record (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
In Senegal's capital, Nicaragua is a hot ticket among travel agents as migrants try to reach US
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
Critical asset just had biggest fall on record (Ad)
What to watch for as China's major political meeting of the year gets underway
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
Critical asset just had biggest fall on record (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
In Senegal's capital, Nicaragua is a hot ticket among travel agents as migrants try to reach US
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
Critical asset just had biggest fall on record (Ad)
What to watch for as China's major political meeting of the year gets underway
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
Critical asset just had biggest fall on record (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
In Senegal's capital, Nicaragua is a hot ticket among travel agents as migrants try to reach US
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
Critical asset just had biggest fall on record (Ad)
What to watch for as China's major political meeting of the year gets underway
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
Critical asset just had biggest fall on record (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
In Senegal's capital, Nicaragua is a hot ticket among travel agents as migrants try to reach US
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
Critical asset just had biggest fall on record (Ad)
What to watch for as China's major political meeting of the year gets underway
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot

Family Investment Center, Inc. Top Holdings and 13F Report (2024)

About Family Investment Center, Inc.

Investment Activity

  • Family Investment Center, Inc. has $198.91 million in total holdings as of December 31, 2023.
  • Family Investment Center, Inc. owns shares of 72 different stocks, but just 13 companies or ETFs make up 80% of its holdings.
  • Approximately 13.28% of the portfolio was purchased this quarter.
  • About 3.84% of the portfolio was sold this quarter.
  • This quarter, Family Investment Center, Inc. has purchased 52 new stocks and bought additional shares in 23 stocks.
  • Family Investment Center, Inc. sold shares of 20 stocks and completely divested from 1 stock this quarter.

Largest New Holdings this Quarter

JPMorgan Municipal ETF
$612,132 Holding
Invesco Senior Loan ETF
$484,323 Holding

Largest Purchases this Quarter

Avantis U.S. Small Cap Value ETF
78,681 shares (about $7.07M)
PIMCO Multi Sector Bond Active ETF
145,453 shares (about $3.73M)
Vanguard Intermediate-Term Bond ETF
40,043 shares (about $3.06M)
Invesco QQQ
2,007 shares (about $821.98K)

Largest Sales this Quarter

Vanguard Small-Cap ETF
11,982 shares (about $2.56M)
iShares Core U.S. Aggregate Bond ETF
9,827 shares (about $975.34K)
iShares Core MSCI Emerging Markets ETF
9,210 shares (about $465.84K)
Vanguard Total International Stock ETF
6,923 shares (about $401.26K)
PIMCO Low Duration Exchange-Traded Fund
3,093 shares (about $293.09K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofFamily Investment Center, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$44,641,498$422,762 1.0%261,98122.4%ETF
JPMorgan International Research Enhanced Equity ETF stock logo
JIRE
JPMorgan International Research Enhanced Equity ETF
$28,079,700$1,936,759 7.4%480,48814.1%ETF
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$20,474,943$761,901 3.9%338,82110.3%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$15,690,371$7,065,543 81.9%174,7267.9%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$8,966,332$52,344 0.6%38,5424.5%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$8,707,845$2,556,099 -22.7%40,8194.4%ETF
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$7,749,835$232,051 -2.9%116,5563.9%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$7,142,172$975,336 -12.0%71,9613.6%Finance
PYLD
PIMCO Multi Sector Bond Active ETF
$5,717,020$3,733,060 188.2%222,7552.9%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$4,773,973$108,686 2.3%63,3832.4%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$3,334,868$146,324 -4.2%7,6351.7%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$3,058,511$3,058,511 New Holding40,0431.5%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$2,645,220$295,690 12.6%34,7461.3%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$2,613,588$501,649 23.8%52,9441.3%ETF
PIMCO Low Duration Exchange-Traded Fund stock logo
LDUR
PIMCO Low Duration Exchange-Traded Fund
$2,496,830$293,093 -10.5%26,3491.3%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$2,371,513$401,261 -14.5%40,9161.2%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$2,031,766$208,047 -9.3%43,0091.0%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$1,745,299$465,838 -21.1%34,5060.9%ETF
Apple Inc. stock logo
AAPL
Apple
$1,682,305$118,212 7.6%8,7380.8%Computer and Technology
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$1,536,4700.0%6,5000.8%Transportation
iShares Core International Aggregate Bond ETF stock logo
IAGG
iShares Core International Aggregate Bond ETF
$1,502,949$13,097 -0.9%30,1800.8%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,224,980$821,978 204.0%2,9910.6%Finance
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,172,365$283,443 31.9%11,7260.6%Oils/Energy
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$1,134,405$787,765 227.3%22,5840.6%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$939,460$177 0.0%26,5310.5%ETF
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$934,133$8,479 0.9%19,2800.5%ETF
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$922,970$34,466 -3.6%17,8080.5%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$813,185$31,386 4.0%2,2800.4%Finance
Vanguard International Dividend Appreciation ETF stock logo
VIGI
Vanguard International Dividend Appreciation ETF
$721,868$111,716 -13.4%9,0980.4%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$613,862$148,576 31.9%1,6320.3%Computer and Technology
JPMorgan Municipal ETF stock logo
JMUB
JPMorgan Municipal ETF
$612,132$612,132 New Holding12,0120.3%ETF
Invesco S&P MidCap Quality ETF stock logo
XMHQ
Invesco S&P MidCap Quality ETF
$547,429$547,429 New Holding6,1710.3%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$539,643$8,792 -1.6%1,7800.3%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$525,3700.0%1,5160.3%Retail/Wholesale
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$490,881$2,159 -0.4%2,7280.2%ETF
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$484,323$484,323 New Holding22,8670.2%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$459,021$15,419 3.5%1,9350.2%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$422,081$288,755 -40.6%7,6770.2%ETF
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$385,421$10,318 -2.6%3,5860.2%ETF
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$383,213$127,871 50.1%7,6750.2%ETF
DFEV
Dimensional Emerging Markets Value ETF
$376,412$376,412 New Holding14,9370.2%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$355,099$22,945 6.9%7,4130.2%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$336,2880.0%3,1020.2%ETF
Schwab Intermediate-Term U.S. Treasury ETF stock logo
SCHR
Schwab Intermediate-Term U.S. Treasury ETF
$335,571$3,878 1.2%6,7490.2%ETF
Ford Motor stock logo
F
Ford Motor
$332,619$19,919 -5.7%27,2860.2%Auto/Tires/Trucks
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$322,233$50,564 -13.6%8,7180.2%ETF
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$317,731$317,731 New Holding5,6350.2%ETF
VanEck BDC Income ETF stock logo
BIZD
VanEck BDC Income ETF
$316,180$316,180 New Holding19,7120.2%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$301,786$32,919 12.2%2,0810.2%ETF
Walmart Inc. stock logo
WMT
Walmart
$283,7150.0%1,8000.1%Retail/Wholesale
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$274,616$274,616 New Holding1,8740.1%Consumer Staples
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$271,229$271,229 New Holding5,3130.1%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$268,728$268,728 New Holding1,8230.1%Computer and Technology
Invesco Variable Rate Preferred ETF stock logo
VRP
Invesco Variable Rate Preferred ETF
$266,247$141,524 -34.7%11,5360.1%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$264,244$264,244 New Holding1,8750.1%Computer and Technology
Chevron Co. stock logo
CVX
Chevron
$258,403$149 0.1%1,7320.1%Oils/Energy
Meta Platforms, Inc. stock logo
META
Meta Platforms
$254,851$254,851 New Holding7200.1%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$252,4230.0%1,4840.1%Finance
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$248,9210.0%2620.1%Retail/Wholesale
PepsiCo, Inc. stock logo
PEP
PepsiCo
$248,208$43,662 21.3%1,4610.1%Consumer Staples
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$244,320$244,320 New Holding1,6080.1%Retail/Wholesale
iShares Morningstar Growth ETF stock logo
ILCG
iShares Morningstar Growth ETF
$244,2630.0%3,6020.1%ETF
Fidelity NASDAQ Composite Index ETF stock logo
ONEQ
Fidelity NASDAQ Composite Index ETF
$242,292$242,292 New Holding4,0900.1%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$240,032$240,032 New Holding9660.1%Auto/Tires/Trucks
iMGP DBi Managed Futures Strategy ETF stock logo
DBMF
iMGP DBi Managed Futures Strategy ETF
$236,734$236,734 New Holding9,1900.1%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$233,830$233,830 New Holding4,1460.1%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$232,5680.0%2,9920.1%ETF
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$222,530$51,801 -18.9%3,5140.1%ETF
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$221,742$221,742 New Holding5,2150.1%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$208,735$208,735 New Holding2,8380.1%ETF
BNY Mellon High Yield Beta ETF stock logo
BKHY
BNY Mellon High Yield Beta ETF
$207,011$207,011 New Holding4,3710.1%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$202,515$202,515 New Holding4240.1%ETF
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$0$1,634,081 -100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: