Family Wealth Group, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Family Wealth Group, LLC 13F Holdings
CIK 02823896 · LEXINGTON, KY
As of Dec 31, 2023, Family Wealth Group, LLC reported
100 positions worth $80.9M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| VANGUARD 500 INDEX FUND | VOO | — | 35,606 |
|
5.6M19.23% |
| ISHARES RUSSELL TOP 200 GROWTH ETF | IWY | — | 21,092 | $3.7M | 4.57% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 65,801 | $3.3M | 4.11% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF | SPYM | — | 53,904 | $3.0M | 3.72% |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | IDEV | — | 39,767 | $2.5M | 3.13% |
| ISHARES RUSSELL TOP 200 VALUE ETF | IWX | — | 33,313 | $2.3M | 2.89% |
| AMAZON.COM INC | AMZN | Equity | 13,952 | $2.1M | 2.62% |
| VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND | VMBS | — | 42,809 | $2.0M | 2.45% |
| APPLE INC | AAPL | Technology | 9,587 |
.8M | 2.28% |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | USIG | — | 35,672 |
.8M | 2.26% |
| MICROSOFT CORP | MSFT | Technology | 4,045 |
.5M | 1.88% |
| ISHARES MSCI EAFE GROWTH ETF | EFG | — | 14,997 |
.5M | 1.80% |
| STATE STREET(R) SPDR(R) PORTFOLIO AGGREGATE BOND ETF | SPAB | — | 55,571 |
.4M | 1.76% |
| ISHARES RUSSELL MID-CAP VALUE ETF | IWS | — | 10,975 |
.3M | 1.58% |
| ISHARES MSCI EAFE VALUE ETF | EFV | — | 23,780 |
.2M | 1.53% |
| VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND | VGIT | — | 18,734 |
.1M | 1.37% |
| SPDR(R) PORTFOLIO DEVELOPED WORLD EX-US ETF | SPDW | — | 32,052 |
.1M | 1.35% |
| HOME DEPOT INC | HD | Consumer Cyclical | 3,139 |
.1M | 1.34% |
| FT VEST US EQUITY BUFFER ETF - SEPTEMBER | FSEP | — | 26,988 |
.1M | 1.34% |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | — | 6,767 | $995.7K | 1.23% |
| ALLIANZIM US LARGE CAP BUFFER10 JUL ETF | JULT | — | 29,558 | $993.1K | 1.23% |
| VANGUARD SHORT-TERM TREASURY INDEX FUND | VGSH | — | 16,980 | $990.4K | 1.22% |
| ISHARES RUSSELL MID-CAP GROWTH ETF | IWP | — | 7,276 | $760.1K | 0.94% |
| FT VEST US EQUITY BUFFER ETF - AUGUST | FAUG | — | 17,935 | $728.7K | 0.90% |
| TESLA INC | TSLA | Consumer Cyclical | 2,856 | $709.8K | 0.88% |