0001085146-20-000970.txt : 20200227 0001085146-20-000970.hdr.sgml : 20200227 20200227163316 ACCESSION NUMBER: 0001085146-20-000970 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200227 DATE AS OF CHANGE: 20200227 EFFECTIVENESS DATE: 20200227 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CA Family Wealth, LLC CENTRAL INDEX KEY: 0001804673 IRS NUMBER: 820677382 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20190 FILM NUMBER: 20662710 BUSINESS ADDRESS: STREET 1: 9465 WILSHIRE BLVD. STREET 2: SUITE 840 CITY: BEVERLY HILLS STATE: CA ZIP: 90212 BUSINESS PHONE: 877-556-5550 MAIL ADDRESS: STREET 1: 9465 WILSHIRE BLVD. STREET 2: SUITE 840 CITY: BEVERLY HILLS STATE: CA ZIP: 90212 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001804673 XXXXXXXX 12-31-2019 12-31-2019 false CA Family Wealth, LLC

9465 WILSHIRE BLVD. SUITE 840 BEVERLY HILLS CA 90212

13F HOLDINGS REPORT 028-20190 N Alex Butters 310-275-7300 /s/ Alex Butters Beverly Hills CA 02-27-2020 0 144 148542 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ACADIA HEALTHCARE COMPANY IN COM 00404A109 204 6141 SH SOLE 6141 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 264 1254 SH SOLE 1254 0 0 ACI WORLDWIDE INC COM 004498101 277 7305 SH SOLE 7305 0 0 ADVANCED ENERGY INDS COM 007973100 289 4054 SH SOLE 4054 0 0 AERCAP HOLDINGS NV SHS N00985106 378 6148 SH SOLE 6148 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 138 22924 SH SOLE 22924 0 0 ALBANY INTL CORP CL A 012348108 272 3580 SH SOLE 3580 0 0 ALBEMARLE CORP COM 012653101 246 3364 SH SOLE 3364 0 0 ALLETE INC COM NEW 018522300 380 4683 SH SOLE 4683 0 0 ALPHABET INC CAP STK CL C 02079K107 397 297 SH SOLE 297 0 0 ALTRA INDL MOTION CORP COM 02208R106 234 6463 SH SOLE 6463 0 0 ALTRIA GROUP INC COM 02209S103 213 4261 SH SOLE 4261 0 0 AMAZON COM INC COM 023135106 540 292 SH SOLE 292 0 0 AMBEV SA SPONSORED ADR 02319V103 164 35298 SH SOLE 35298 0 0 AMERICAN EXPRESS CO COM 025816109 221 1775 SH SOLE 1775 0 0 ANTHEM INC COM 036752103 225 745 SH SOLE 745 0 0 APOLLO GLOBAL MGMT INC COM CL A 03768E105 201 4210 SH SOLE 4210 0 0 APPLE INC COM 037833100 1679 5717 SH SOLE 5717 0 0 APTARGROUP INC COM 038336103 241 2083 SH SOLE 2083 0 0 ASGN INC COM 00191U102 295 4161 SH SOLE 4161 0 0 ASPEN TECHNOLOGY INC COM 045327103 223 1842 SH SOLE 1842 0 0 AT&T INC COM 00206R102 279 7149 SH SOLE 7149 0 0 BAIDU INC SPON ADR REP A 056752108 208 1644 SH SOLE 1644 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 227 40656 SH SOLE 40656 0 0 BANKUNITED INC COM 06652K103 296 8090 SH SOLE 8090 0 0 BELDEN INC COM 077454106 240 4361 SH SOLE 4361 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2028 8952 SH SOLE 8952 0 0 BLACKROCK INC COM 09247X101 354 705 SH SOLE 705 0 0 BOEING CO COM 097023105 269 826 SH SOLE 826 0 0 BOTTOMLINE TECH DEL INC COM 101388106 328 6114 SH SOLE 6114 0 0 CALAMP CORP COM 128126109 113 11833 SH SOLE 11833 0 0 CANADIAN NATL RY CO COM 136375102 208 2302 SH SOLE 2302 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 343 6741 SH SOLE 6741 0 0 CARTERS INC COM 146229109 310 2831 SH SOLE 2831 0 0 CATALENT INC COM 148806102 239 4244 SH SOLE 4244 0 0 CHARLES RIV LABS INTL INC COM 159864107 300 1965 SH SOLE 1965 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 313 2819 SH SOLE 2819 0 0 CHEMED CORP NEW COM 16359R103 305 695 SH SOLE 695 0 0 CHEVRON CORP NEW COM 166764100 475 3940 SH SOLE 3940 0 0 CHUBB LIMITED COM H1467J104 238 1528 SH SOLE 1528 0 0 CINCINNATI FINL CORP COM 172062101 242 2301 SH SOLE 2301 0 0 CISCO SYS INC COM 17275R102 791 16499 SH SOLE 16499 0 0 CME GROUP INC COM 12572Q105 215 1070 SH SOLE 1070 0 0 COCA COLA CO COM 191216100 203 3661 SH SOLE 3661 0 0 COHEN & STEERS INC COM 19247A100 264 4209 SH SOLE 4209 0 0 COMCAST CORP NEW CL A 20030N101 327 7279 SH SOLE 7279 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 351 2467 SH SOLE 2467 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 307 5243 SH SOLE 5243 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 556 3302 SH SOLE 3302 0 0 DISNEY WALT CO COM DISNEY 254687106 309 2134 SH SOLE 2134 0 0 DOMINION ENERGY INC COM 25746U109 333 4016 SH SOLE 4016 0 0 DYCOM INDS INC COM 267475101 200 4247 SH SOLE 4247 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 443 34495 SH SOLE 34495 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 462 16420 SH SOLE 16420 0 0 EURONET WORLDWIDE INC COM 298736109 256 1627 SH SOLE 1627 0 0 FASTENAL CO COM 311900104 338 9134 SH SOLE 9134 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 224 1612 SH SOLE 1612 0 0 FIRST FINL BANCORP OH COM 320209109 206 8094 SH SOLE 8094 0 0 FLIR SYS INC COM 302445101 311 5980 SH SOLE 5980 0 0 FTI CONSULTING INC COM 302941109 312 2822 SH SOLE 2822 0 0 FULGENT GENETICS INC COM 359664109 87213 6760733 SH SOLE 6760733 0 0 HARSCO CORP COM 415864107 297 12908 SH SOLE 12908 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 210 4404 SH SOLE 4404 0 0 HMS HLDGS CORP COM 40425J101 285 9627 SH SOLE 9627 0 0 HONEYWELL INTL INC COM 438516106 211 1192 SH SOLE 1192 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 239 6106 SH SOLE 6106 0 0 ICICI BK LTD ADR 45104G104 189 12527 SH SOLE 12527 0 0 IDEX CORP COM 45167R104 272 1583 SH SOLE 1583 0 0 INTEL CORP COM 458140100 542 9053 SH SOLE 9053 0 0 ISHARES INC CORE MSCI EMKT 46434G103 541 10070 SH SOLE 10070 0 0 ISHARES TR CORE MSCI EAFE 46432F842 683 10464 SH SOLE 10464 0 0 ISHARES TR CORE S&P TTL STK 464287150 230 3166 SH SOLE 3166 0 0 ISHARES TR CORE S&P US GWT 464287671 5261 77782 SH SOLE 77782 0 0 ISHARES TR CORE S&P500 ETF 464287200 3146 9733 SH SOLE 9733 0 0 ISHARES TR GLOBAL TECH ETF 464287291 310 1474 SH SOLE 1474 0 0 ISHARES TR INTRM TR CRP ETF 464288638 523 9019 SH SOLE 9019 0 0 ISHARES TR MBS ETF 464288588 522 4830 SH SOLE 4830 0 0 ISHARES TR MSCI MIN VOL ETF 46429B697 227 3464 SH SOLE 3464 0 0 ISHARES TR RUS MID CAP ETF 464287499 272 4557 SH SOLE 4557 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 270 1632 SH SOLE 1632 0 0 ISHARES TR US TREAS BD ETF 46429B267 1409 54309 SH SOLE 54309 0 0 ISHARES TR USA QUALITY FCTR 46432F339 463 4581 SH SOLE 4581 0 0 ISHARES TR USA SIZE FACTOR 46432F370 383 3932 SH SOLE 3932 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 120 13108 SH SOLE 13108 0 0 ITRON INC COM 465741106 330 3928 SH SOLE 3928 0 0 JBG SMITH PPTYS COM 46590V100 239 5986 SH SOLE 5986 0 0 JOHNSON & JOHNSON COM 478160104 803 5506 SH SOLE 5506 0 0 JPMORGAN CHASE & CO COM 46625H100 761 5462 SH SOLE 5462 0 0 KINDER MORGAN INC DEL COM 49456B101 274 12934 SH SOLE 12934 0 0 KNOWLES CORP COM 49926D109 212 10037 SH SOLE 10037 0 0 KRATON CORPORATION COM 50077C106 251 9896 SH SOLE 9896 0 0 LINDE PLC SHS G5494J103 412 1934 SH SOLE 1934 0 0 LOCKHEED MARTIN CORP COM 539830109 217 557 SH SOLE 557 0 0 LOWES COS INC COM 548661107 549 4583 SH SOLE 4583 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 449 7143 SH SOLE 7143 0 0 MASTERCARD INC CL A 57636Q104 236 791 SH SOLE 791 0 0 MERCK & CO INC COM 58933Y105 610 6709 SH SOLE 6709 0 0 MERIT MED SYS INC COM 589889104 251 8045 SH SOLE 8045 0 0 MICROSOFT CORP COM 594918104 1555 9862 SH SOLE 9862 0 0 MONDELEZ INTL INC CL A 609207105 208 3785 SH SOLE 3785 0 0 MONRO INC COM 610236101 335 4282 SH SOLE 4282 0 0 MPLX LP COM UNIT REP LTD 55336V100 383 15029 SH SOLE 15029 0 0 NASDAQ INC COM 631103108 389 3632 SH SOLE 3632 0 0 NATIONAL BK HLDGS CORP CL A 633707104 295 8367 SH SOLE 8367 0 0 NCR CORP NEW COM 62886E108 202 5752 SH SOLE 5752 0 0 NEXTERA ENERGY INC COM 65339F101 490 2022 SH SOLE 2022 0 0 NEXTIER OILFIELD SOLUTIONS I COM 65290C105 122 18192 SH SOLE 18192 0 0 NORFOLK SOUTHERN CORP COM 655844108 342 1763 SH SOLE 1763 0 0 ONEOK INC NEW COM 682680103 388 5126 SH SOLE 5126 0 0 OPUS BK IRVINE CALIF COM 684000102 258 9987 SH SOLE 9987 0 0 PACCAR INC COM 693718108 213 2693 SH SOLE 2693 0 0 PAYCHEX INC COM 704326107 255 2993 SH SOLE 2993 0 0 PEPSICO INC COM 713448108 263 1926 SH SOLE 1926 0 0 PFIZER INC COM 717081103 326 8310 SH SOLE 8310 0 0 PHILIP MORRIS INTL INC COM 718172109 273 3212 SH SOLE 3212 0 0 PHILLIPS 66 COM 718546104 227 2040 SH SOLE 2040 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 331 5369 SH SOLE 5369 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 391 21262 SH SOLE 21262 0 0 PNC FINL SVCS GROUP INC COM 693475105 252 1577 SH SOLE 1577 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 208 5144 SH SOLE 5144 0 0 QEP RES INC COM 74733V100 94 20796 SH SOLE 20796 0 0 QTS RLTY TR INC COM CL A 74736A103 358 6603 SH SOLE 6603 0 0 RANGE RES CORP COM 75281A109 53 10830 SH SOLE 10830 0 0 RAYTHEON CO COM NEW 755111507 200 908 SH SOLE 908 0 0 RPC INC COM 749660106 81 15504 SH SOLE 15504 0 0 SAP SE SPON ADR 803054204 435 3246 SH SOLE 3246 0 0 SOLAR CAP LTD COM 83413U100 223 10799 SH SOLE 10799 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 410 1275 SH SOLE 1275 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 4114 37556 SH SOLE 37556 0 0 SUPER LEAGUE GAMING INC COM 86804F202 87 37037 SH SOLE 37037 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 512 8815 SH SOLE 8815 0 0 TARGET CORP COM 87612E106 315 2456 SH SOLE 2456 0 0 TCF FINANCIAL CORPORATION NE COM 872307103 229 4884 SH SOLE 4884 0 0 TEAM INC COM 878155100 200 12509 SH SOLE 12509 0 0 TEXAS INSTRS INC COM 882508104 544 4241 SH SOLE 4241 0 0 UMPQUA HLDGS CORP COM 904214103 178 10053 SH SOLE 10053 0 0 UNION PACIFIC CORP COM 907818108 304 1683 SH SOLE 1683 0 0 UNITED PARCEL SERVICE INC CL B 911312106 294 2509 SH SOLE 2509 0 0 UNITEDHEALTH GROUP INC COM 91324P102 340 1157 SH SOLE 1157 0 0 VANGUARD GROUP DIV APP ETF 921908844 428 3430 SH SOLE 3430 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 291 4747 SH SOLE 4747 0 0 WELLS FARGO CO NEW COM 949746101 367 6815 SH SOLE 6815 0 0 WILLIAMS COS INC DEL COM 969457100 286 12078 SH SOLE 12078 0 0 WOLVERINE WORLD WIDE INC COM 978097103 277 8197 SH SOLE 8197 0 0