INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC

13F Portfolio Filings

Most recent 13F
Q2 2024
Location
Fort Collins, CO
CIK
0001673815
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q2 2024 748 654,356 IEFA, VOO, CCOR, SPY 13F-HR 7/5/2024 000110465924078011
Q1 2024 736 627,336 IEFA, CCOR, VOO, SPY 13F-HR 5/8/2024 000110465924058497
Q4 2023 713 608,021 CCOR, IEFA, VOO, SPY 13F-HR 2/6/2024 000110465924010973
Q3 2023 713 611,332 CCOR, IEFA, SPY, VOO 13F-HR 11/13/2023 000110465923117013
Q2 2023 755 614,858 CCOR, IEFA, VOO, VYM 13F-HR 8/9/2023 000110465923089103
Q1 2023 730 606,930 CCOR, IEFA, VOO, VYM 13F-HR 5/8/2023 000110465923057328
Q4 2022 720 602,320 CCOR, SPY, IEFA, VOO 13F-HR 2/8/2023 000110465923014516
Q3 2022 763 563,914 CCOR, VOO, SPY, IEFA 13F-HR 11/7/2022 000110465922115173
Q2 2022 773 580,302 CCOR, IEFA, VOO, SPY 13F-HR 8/8/2022 000110465922087009
Q1 2022 803 638,798 CCOR, VOO, IEFA, SPY 13F-HR 5/11/2022 000110465922058601
Q4 2021 814 642,049 CCOR, IEFA, VOO, SPY 13F-HR 2/14/2022 000110465922020830
Q3 2021 931 625,067 CCOR, IEFA, VOO, SPY 13F-HR 11/10/2021 000110465921136936
Q2 2021 950 606,597 CCOR, IEFA, VOO, VYM 13F-HR 8/10/2021 000110465921102692
Q1 2021 936 516,571 CCOR, IEFA, VYM, VOO 13F-HR 5/6/2021 000110465921062110
Q4 2020 877 476,260 CCOR, VYM, VOO, IWM 13F-HR 2/3/2021 000110465921011362
Q3 2020 862 429,705 CCOR, VYM, VOO, IVV 13F-HR 10/30/2020 000110465920119978
Q2 2020 858 482,795 CCOR, VYM, IVW, VOO 13F-HR 8/14/2020 000110465920095468
Q1 2020 843 434,006 CCOR, VYM, SPY puts, GLD 13F-HR 5/14/2020 000110465920061482
Q4 2019 872 473,458 CCOR, IWM, IVW, IVV 13F-HR 2/14/2020 000110465920021144
Q3 2019 850 455,565 CAMBRIA ETF TR, IWM, IVW, IVV 13F-HR 11/14/2019 000110465919063829
Q2 2019 856 462,706 CAMBRIA ETF TR, IWM, IVV, IVW 13F-HR 8/14/2019 000114420419039888
Q1 2019 849 475,139 CAMBRIA ETF TR, IWM, IVV, VXF 13F-HR 5/13/2019 000114420419025568
Q4 2018 841 445,988 CAMBRIA ETF TR, SPY puts, IVV, IWM 13F-HR 2/14/2019 000114420419007636
Q3 2018 852 505,811 CAMBRIA ETF TR, IWM, IVV, VXF 13F-HR 11/13/2018 000114420418059221
Q2 2018 848 480,216 CAMBRIA ETF TR, IWM, VXF, GLD 13F-HR 8/13/2018 000114420418043932
Q1 2018 855 472,689 CAMBRIA ETF TR, IWM, GLD, VXF 13F-HR 5/14/2018 000114420418027963
Q4 2017 169 522,271 CAMBRIA ETF TR, IWM, GLD, IYR 13F-HR 2/14/2018 000114420418008435
Q3 2017 176 497,724 CAMBRIA ETF TR, IWM, GLD, IYR RESTATEMENT 11/22/2017 000157104917008590
Q2 2017 127 408,495 CAMBRIA ETF TR, IWM, GLD, IYR 13F-HR 8/14/2017 000114420417042649
Q1 2017 124 321,309 IWM, GLD, EFA, IYR 13F-HR 5/15/2017 000114420417027270
Q4 2016 124 317,217 BRK-B, GLD, EFA, IYR 13F-HR 2/9/2017 000114420417006801
Q3 2016 116 300,653 BRK-B, IWM, GLD, EFA 13F-HR 11/9/2016 000114420416132709
Q2 2016 117 287,461 BRK-B, IWM, GLD, IYR RESTATEMENT 11/9/2016 000114420416132707
Q1 2016 124 267,440 BRK-B, IYR, IWM, EFA 13F-HR 5/11/2016 000114420416100789
Q4 2015 123 267,502 BRK-B, IYR, IWM, EFA 13F-HR 5/11/2016 000114420416100786
Additional filings from Institutional & Family Asset Management, LLC that have since been restated