Family Firm, Inc. - Q3 2023 holdings

$356 Million is the total value of Family Firm, Inc.'s 175 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 5.4% .

 Value Shares↓ Weighting
IWV SellISHARES RUSSELL 3000 ETFetf$53,667,957
-5.5%
218,999
-1.9%
15.07%
+0.4%
VEA SellVANGUARD FTSE DEVELOPED MARKETS ETFetf$27,267,904
-9.4%
623,694
-4.3%
7.66%
-3.7%
BND BuyVANGUARD TOTAL BOND MARKET ETFetf$20,937,459
-2.6%
300,050
+1.5%
5.88%
+3.5%
STIP BuyISHARES 0-5 YEAR TIPS BOND ETFetf$13,068,531
+1.2%
134,838
+1.9%
3.67%
+7.5%
IVV SellISHARES CORE S&P 500 ETFetf$11,156,997
-4.0%
25,981
-0.4%
3.13%
+2.0%
IGE SellISHARES NORTH AMERICAN NATURAL RESOURCES ETFetf$10,704,642
+5.0%
257,385
-2.0%
3.01%
+11.5%
TIP BuyISHARES TIPS BOND ETFetf$9,396,863
-2.5%
90,598
+1.2%
2.64%
+3.6%
VTHR SellVANGUARD RUSSELL 3000 ETFetf$7,592,778
-7.9%
39,809
-4.7%
2.13%
-2.2%
FLTR BuyVANECK IG FLOATING RATE ETFetf$7,136,964
+1.3%
282,205
+1.2%
2.00%
+7.7%
AAPL SellAPPLE INC COMstock$6,410,348
-16.7%
37,441
-5.6%
1.80%
-11.5%
IJS SellISHARES S&P SMALL-CAP 600 VALUE ETFetf$6,368,382
-6.9%
71,378
-0.8%
1.79%
-1.2%
IGOV BuyISHARES INTERNATIONAL TREASURY BOND ETFetf$5,441,752
-5.4%
146,402
+0.8%
1.53%
+0.5%
SCHB BuySCHWAB U.S. BROAD MARKET ETFetf$5,421,100
-2.3%
108,748
+1.3%
1.52%
+3.7%
AGG SellISHARES CORE U.S. AGGREGATE BOND ETFetf$4,749,723
-5.6%
50,507
-1.6%
1.33%
+0.4%
VNQ SellVANGUARD REAL ESTATE ETFetf$4,726,299
-11.6%
62,468
-2.4%
1.33%
-6.2%
IXC SellISHARES GLOBAL ENERGY ETFetf$4,667,161
+6.5%
113,116
-3.9%
1.31%
+13.1%
WIP BuySPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETFetf$4,591,960
-5.4%
118,015
+1.6%
1.29%
+0.5%
TOTL BuySPDR DOUBLELINE TOTAL RETURN TACTICAL ETFetf$4,481,029
-4.0%
115,939
+0.7%
1.26%
+1.9%
EFA BuyISHARES MSCI EAFE ETFetf$4,396,463
-2.9%
63,791
+2.2%
1.23%
+3.2%
VWO BuyVANGUARD FTSE EMERGING MARKETS ETFetf$4,289,555
-2.1%
109,400
+1.6%
1.20%
+4.0%
VOOV BuyVANGUARD S&P 500 VALUE ETFetf$4,233,965
-3.4%
28,475
+1.2%
1.19%
+2.7%
VSS SellVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETFetf$3,967,578
-6.0%
37,359
-2.2%
1.11%
-0.2%
IVW SellISHARES S&P 500 GROWTH ETFetf$3,860,959
-4.0%
56,430
-1.1%
1.08%
+2.0%
ICF SellISHARES COHEN & STEERS REIT ETFetf$3,265,000
-11.4%
65,092
-1.9%
0.92%
-5.9%
GIM SellTEMPLETON GLOBAL INCOME FD COMcef$3,236,365
-7.0%
838,436
-0.2%
0.91%
-1.1%
VDE SellVANGUARD ENERGY ETFetf$3,090,243
+5.9%
24,383
-5.6%
0.87%
+12.6%
IJR SellISHARES CORE S&P SMALL CAP ETFetf$2,911,008
-7.6%
30,860
-2.4%
0.82%
-1.9%
IEV SellISHARES EUROPE ETFetf$2,753,298
-15.2%
57,685
-10.2%
0.77%
-9.9%
IWB SellISHARES RUSSELL 1000 ETFetf$2,698,524
-4.6%
11,487
-1.1%
0.76%
+1.3%
SHY SellISHARES 1-3 YEAR TREASURY BOND ETFetf$2,605,574
-1.5%
32,180
-1.3%
0.73%
+4.7%
SCHA SellSCHWAB U.S. SMALL-CAP ETFetf$2,378,727
-25.9%
57,429
-21.6%
0.67%
-21.2%
BHK BuyBLACKROCK CORE BD TR SHS BEN INTcef$2,313,544
-4.9%
232,751
+1.8%
0.65%
+1.1%
NVDA BuyNVIDIA CORPORATION COMstock$2,311,879
+2.8%
5,315
+0.0%
0.65%
+9.3%
AFL BuyAFLAC INC COMstock$2,295,418
+10.0%
29,908
+0.0%
0.64%
+16.7%
IJT BuyISHARES S&P SMALL-CAP 600 GROWTH ETFetf$2,240,962
+4.5%
20,432
+9.5%
0.63%
+10.9%
EMF SellTEMPLETON EMERGING MKTS FD COMcef$2,235,345
-5.7%
197,643
-1.3%
0.63%
+0.2%
RMT SellROYCE MICRO-CAP TR INC COMcef$2,233,367
-6.8%
269,730
-1.5%
0.63%
-1.1%
BOND BuyPIMCO ACTIVE BOND ETFetf$2,084,543
+1.9%
23,715
+6.2%
0.58%
+8.1%
IJJ SellISHARES S&P MID-CAP 400 VALUE ETFetf$2,063,313
-10.0%
20,443
-4.4%
0.58%
-4.5%
IYG SellISHARES US FINANCIAL SERVICES ETFetf$2,023,498
-11.4%
13,085
-9.5%
0.57%
-5.8%
PBW SellINVESCO WILDERHILL CLEAN ENERGY ETFetf$1,950,803
-23.8%
62,068
-2.7%
0.55%
-19.1%
IEF SellISHARES 7-10 YEAR TREASURY BOND ETFetf$1,910,628
-5.4%
20,861
-0.2%
0.54%
+0.4%
IFGL SellISHARES INTERNATIONAL DEVELOPED REAL ESTATE ETFetf$1,832,993
-4.7%
96,626
-0.3%
0.52%
+1.4%
XLE BuyENERGY SELECT SECTOR SPDR FUNDetf$1,808,152
+14.0%
20,004
+2.3%
0.51%
+21.2%
FFC SellFLAHERTY & CRUMRINE PFD SECS I COMcef$1,763,197
-9.0%
135,944
-3.6%
0.50%
-3.3%
IDU BuyISHARES U.S. UTILITIES ETFetf$1,738,332
-7.6%
23,625
+2.7%
0.49%
-1.8%
IWC BuyISHARES MICRO-CAP ETFetf$1,640,532
-3.3%
16,389
+5.6%
0.46%
+2.7%
FAX BuyABRDN ASIA PACIFIC INCOME FUND COMcef$1,629,573
-5.6%
665,132
+4.0%
0.46%
+0.4%
IVE SellISHARES S&P 500 VALUE ETFetf$1,595,353
-4.7%
10,370
-0.2%
0.45%
+1.1%
IUSG SellISHARES CORE S&P U.S. GROWTH ETFetf$1,592,471
-7.5%
16,793
-4.8%
0.45%
-1.8%
EEM BuyISHARES MSCI EMERGING MARKETS ETFetf$1,536,044
+4.6%
40,475
+9.0%
0.43%
+11.1%
IJH SellISHARES CORE S&P MID-CAP ETFetf$1,456,416
-5.3%
5,841
-0.6%
0.41%
+0.7%
SCZ BuyISHARES MSCI EAFE SMALL-CAP ETFetf$1,377,072
+3.4%
24,386
+8.0%
0.39%
+9.9%
VTI BuyVANGUARD TOTAL STOCK MARKET ETFetf$1,371,938
+6.4%
6,459
+10.3%
0.38%
+12.9%
IXJ  ISHARES GLOBAL HEALTHCARE ETFetf$1,370,389
-3.0%
16,6270.0%0.38%
+2.9%
IBB SellISHARES BIOTECHNOLOGY ETFetf$1,350,045
-4.8%
11,040
-1.2%
0.38%
+1.1%
IWM BuyISHARES RUSSELL 2000 ETFetf$1,264,960
+9.9%
7,157
+16.4%
0.36%
+16.8%
VBR SellVANGUARD SMALL CAP VALUE ETFetf$1,254,380
-4.6%
7,865
-1.1%
0.35%
+1.1%
PICK SellISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETFetf$1,217,129
-5.6%
30,612
-4.0%
0.34%
+0.3%
XME BuySPDR S&P METALS & MINING ETFetf$1,188,785
+6.7%
22,644
+3.3%
0.33%
+13.2%
XOM BuyEXXON MOBIL CORP COMstock$1,182,130
+9.9%
10,054
+0.2%
0.33%
+16.9%
MSFT SellMICROSOFT CORP COMstock$1,159,056
-47.2%
3,671
-43.0%
0.32%
-44.0%
IWN SellISHARES RUSSELL 2000 VALUE ETFetf$1,109,087
-11.8%
8,182
-8.4%
0.31%
-6.3%
IJK SellISHARES S&P MID-CAP 400 GROWTH ETFetf$1,059,907
-4.5%
14,672
-0.9%
0.30%
+1.7%
ISHG SellISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETFetf$994,655
-10.5%
14,718
-8.3%
0.28%
-5.1%
BRKB BuyBERKSHIRE HATHAWAY INC DEL CL B NEWstock$950,005
+3.2%
42,175
+15.4%
0.27%
+9.9%
EWC SellISHARES MSCI CANADA ETFetf$947,204
-9.4%
28,309
-5.2%
0.27%
-3.6%
IAT SellISHARES U.S. REGIONAL BANKS ETFetf$930,950
-12.8%
27,707
-12.1%
0.26%
-7.4%
VB SellVANGUARD SMALL-CAP ETFetf$925,532
-15.3%
4,895
-10.9%
0.26%
-10.0%
COST BuyCOSTCO WHSL CORP NEW COMstock$924,819
+5.0%
1,637
+0.1%
0.26%
+11.6%
ITB SellISHARES U.S. HOME CONSTRUCTION ETFetf$892,991
-17.3%
11,377
-10.0%
0.25%
-11.9%
JPXN BuyISHARES JPX-NIKKEI 400 ETFetf$871,282
+2.1%
13,610
+5.3%
0.24%
+8.4%
IGM SellISHARES EXPANDED TECH SECTOR ETFetf$843,135
-26.1%
2,206
-24.0%
0.24%
-21.5%
PG SellPROCTER AND GAMBLE CO COMstock$835,147
-13.4%
5,726
-9.9%
0.23%
-8.2%
GPN  GLOBAL PMTS INC COMstock$824,359
+17.1%
7,1440.0%0.23%
+24.2%
TLT SellISHARES 20 YEAR TREASURY BOND ETFetf$806,234
-14.0%
9,090
-0.2%
0.23%
-8.9%
XLY BuyCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf$798,884
-5.1%
4,963
+0.1%
0.22%
+0.4%
GOOGL  ALPHABET INC CAP STK CL Astock$786,338
+9.3%
6,0090.0%0.22%
+16.3%
PEP SellPEPSICO INC COMstock$763,420
-8.6%
4,506
-0.1%
0.21%
-3.2%
TAN BuyINVESCO SOLAR ETFetf$747,252
-8.0%
14,429
+26.8%
0.21%
-2.3%
EWZ SellISHARES MSCI BRAZIL ETFetf$743,016
-18.3%
24,226
-13.6%
0.21%
-12.9%
ILF SellISHARES LATIN AMERICA 40 ETFetf$745,671
-6.6%
29,173
-0.7%
0.21%
-0.9%
RING SellISHARES MSCI GLOBAL GOLD MINERS ETFetf$712,714
-12.3%
34,431
-1.3%
0.20%
-7.0%
IYE SellISHARES U.S. ENERGY ETFetf$710,836
+6.3%
14,987
-4.0%
0.20%
+13.0%
ABBV BuyABBVIE INC COMstock$703,328
+11.4%
4,718
+0.7%
0.20%
+18.0%
GOVT SellISHARES U.S. TREASURY BOND ETFetf$694,325
-8.3%
31,503
-4.7%
0.20%
-2.5%
VGK SellVANGUARD FTSE EUROPE ETFetf$694,743
-12.0%
11,993
-6.2%
0.20%
-6.7%
LRCX BuyLAM RESEARCH CORP COMstock$677,557
-2.2%
1,081
+0.3%
0.19%
+3.8%
MRK BuyMERCK & CO INC COMstock$673,796
-10.3%
6,545
+0.5%
0.19%
-5.0%
JPM BuyJPMORGAN CHASE & CO COMstock$633,192
+0.1%
4,366
+0.4%
0.18%
+6.6%
IHE SellISHARES U.S. PHARMACEUTICALS ETFetf$590,237
-5.1%
3,335
-4.0%
0.17%
+1.2%
PAYX BuyPAYCHEX INC COMstock$589,011
+3.2%
5,107
+0.1%
0.16%
+9.3%
COP BuyCONOCOPHILLIPS COMstock$583,217
+15.9%
4,868
+0.2%
0.16%
+23.3%
IXP SellISHARES GLOBAL COMM SERVICES ETFetf$545,782
-9.5%
7,990
-9.4%
0.15%
-3.8%
CSCO SellCISCO SYS INC COMstock$542,161
+3.5%
10,085
-0.4%
0.15%
+10.1%
LLY BuyELI LILLY & CO COMstock$536,690
+14.7%
999
+0.1%
0.15%
+21.8%
BA  BOEING CO COMstock$514,530
-9.2%
2,6840.0%0.14%
-4.0%
JNJ BuyJOHNSON & JOHNSON COMstock$506,087
-5.2%
3,249
+0.7%
0.14%
+0.7%
MCK SellMCKESSON CORP COMstock$503,331
+1.7%
1,157
-0.1%
0.14%
+7.6%
HD BuyHOME DEPOT INC COMstock$500,215
-2.2%
1,655
+0.5%
0.14%
+3.7%
JQC BuyNUVEEN CR STRATEGIES INCOME FD COM SHScef$488,008
+11.1%
96,444
+10.9%
0.14%
+18.1%
XBI BuySPDR S&P BIOTECH ETFetf$480,484
+0.3%
6,580
+14.3%
0.14%
+6.3%
IBM BuyINTERNATIONAL BUSINESS MACHS COMstock$470,747
+7.0%
3,355
+2.0%
0.13%
+13.8%
ODFL  OLD DOMINION FREIGHT LINE INC COMstock$462,980
+10.7%
1,1320.0%0.13%
+17.1%
PFE BuyPFIZER INC COMstock$464,052
-9.4%
13,990
+0.2%
0.13%
-3.7%
SPY BuySPDR S&P 500 ETF TRUSTetf$458,677
-3.4%
1,073
+0.2%
0.13%
+2.4%
EFV SellISHARES MSCI EAFE VALUE ETFetf$444,852
-3.3%
9,092
-3.3%
0.12%
+2.5%
VBK BuyVANGUARD SMALL-CAP GROWTH ETFetf$441,355
+14.2%
2,061
+22.5%
0.12%
+21.6%
AMZN SellAMAZON COM INC COMstock$429,666
-54.1%
3,380
-52.9%
0.12%
-51.0%
CVX BuyCHEVRON CORP NEW COMstock$427,520
+7.8%
2,535
+0.6%
0.12%
+14.3%
IYM  ISHARES U.S. BASIC MATERIALS ETFetf$418,436
-5.1%
3,3130.0%0.12%
+0.9%
MAR BuyMARRIOTT INTL INC NEW CL Astock$413,231
+7.1%
2,102
+0.0%
0.12%
+13.7%
EWU SellISHARES MSCI UNITED KINGDOM ETFetf$408,808
-4.6%
12,921
-2.4%
0.12%
+1.8%
JXI BuyISHARES GLOBAL UTILITIES ETFetf$410,030
+7.5%
7,595
+19.0%
0.12%
+13.9%
INTU BuyINTUIT COMstock$395,194
+14.6%
773
+2.8%
0.11%
+22.0%
IYZ BuyISHARES U.S. TELECOMMUNICATIONS ETFetf$394,612
+12.5%
18,526
+16.8%
0.11%
+19.4%
GOOG SellALPHABET INC CAP STK CL Cstock$396,341
+8.3%
3,006
-0.7%
0.11%
+14.4%
VT SellVANGUARD TOTAL WORLD STOCK ETFetf$394,576
-31.6%
4,235
-28.8%
0.11%
-27.0%
LOW BuyLOWES COS INC COMstock$391,375
-7.5%
1,883
+0.4%
0.11%
-1.8%
ADP BuyAUTOMATIC DATA PROCESSING INC COMstock$386,622
+10.1%
1,607
+0.6%
0.11%
+17.2%
BDX BuyBECTON DICKINSON & CO COMstock$386,872
-1.7%
1,496
+0.3%
0.11%
+4.8%
IXG SellISHARES GLOBAL FINANCIALS ETFetf$384,145
-7.4%
5,453
-6.0%
0.11%
-1.8%
MPC BuyMARATHON PETE CORP COMstock$380,748
+30.4%
2,516
+0.5%
0.11%
+39.0%
CI BuyTHE CIGNA GROUP COMstock$365,821
+2.4%
1,279
+0.4%
0.10%
+9.6%
VO BuyVANGUARD MID-CAP ETFetf$359,868
-4.1%
1,728
+1.4%
0.10%
+2.0%
KMB SellKIMBERLY-CLARK CORP COMstock$357,016
-13.3%
2,954
-1.0%
0.10%
-8.3%
WLTW  WILLIS TOWERS WATSON PLC LTD SHSstock$356,068
-11.3%
1,7040.0%0.10%
-5.7%
IWF  ISHARES RUSSELL 1000 GROWTH ETFetf$357,031
-3.3%
1,3420.0%0.10%
+2.0%
ABT BuyABBOTT LABS COMstock$352,835
-10.8%
3,643
+0.4%
0.10%
-5.7%
UNH BuyUNITEDHEALTH GROUP INC COMstock$339,700
+5.2%
674
+0.3%
0.10%
+11.8%
XLK SellTECHNOLOGY SELECT SECTOR SPDR FUNDetf$326,220
-54.1%
1,990
-51.3%
0.09%
-51.1%
YUM BuyYUM BRANDS INC COMstock$327,931
-9.8%
2,625
+0.1%
0.09%
-4.2%
AMD BuyADVANCED MICRO DEVICES INC COMstock$321,313
-6.9%
3,125
+3.2%
0.09%
-1.1%
PHM BuyPULTE GROUP INC COMstock$320,488
-4.5%
4,328
+0.2%
0.09%
+1.1%
IWO SellISHARES RUSSELL 2000 GROWTH ETFetf$314,378
-21.7%
1,403
-15.2%
0.09%
-17.0%
V SellVISA INC COM CL Astock$302,620
-7.8%
1,316
-4.8%
0.08%
-2.3%
EWA SellISHARES MSCI AUSTRALIA ETFetf$289,509
-11.9%
13,459
-7.6%
0.08%
-6.9%
MCD BuyMCDONALDS CORP COMstock$286,977
-11.4%
1,089
+0.3%
0.08%
-5.8%
FDX BuyFEDEX CORP COMstock$285,630
+7.0%
1,078
+0.1%
0.08%
+12.7%
AMAT BuyAPPLIED MATLS INC COMstock$278,899
-4.0%
2,014
+0.2%
0.08%
+1.3%
ANTM BuyELEVANCE HEALTH INC COMstock$271,187
-1.8%
623
+0.3%
0.08%
+4.1%
RTX BuyRTX CORPORATION COMstock$268,760
-26.1%
3,734
+0.6%
0.08%
-21.9%
MLM  MARTIN MARIETTA MATLS INC COMstock$268,189
-11.1%
6530.0%0.08%
-6.2%
NOC BuyNORTHROP GRUMMAN CORP COMstock$266,300
-3.1%
605
+0.3%
0.08%
+2.7%
XLP BuyCONSUMER STAPLES SELECT SECTOR SPDR FUNDetf$265,757
-6.6%
3,862
+0.7%
0.08%0.0%
SBUX BuySTARBUCKS CORP COMstock$266,058
+11.3%
2,915
+20.8%
0.08%
+19.0%
MU BuyMICRON TECHNOLOGY INC COMstock$261,419
+10.7%
3,843
+2.7%
0.07%
+17.7%
FAST BuyFASTENAL CO COMstock$253,894
-7.3%
4,647
+0.1%
0.07%
-1.4%
GHC  GRAHAM HLDGS CO COM CL Bstock$253,605
+2.0%
4350.0%0.07%
+7.6%
CABO  CABLE ONE INC COMstock$252,412
-6.3%
4100.0%0.07%0.0%
VHT BuyVANGUARD HEALTH CARE ETFetf$250,376
-3.6%
1,065
+0.4%
0.07%
+1.4%
XLV BuyHEALTH CARE SELECT SECTOR SPDR FUNDetf$247,786
+23.8%
1,925
+27.7%
0.07%
+32.1%
EFG BuyISHARES MSCI EAFE GROWTH ETFetf$240,955
+2.4%
2,792
+13.2%
0.07%
+9.7%
KO SellCOCA COLA CO COMstock$237,590
-21.7%
4,244
-15.7%
0.07%
-16.2%
EPP BuyISHARES MSCI PACIFIC EX-JAPAN ETFetf$238,210
+4.6%
5,988
+11.1%
0.07%
+11.7%
DHI BuyD R HORTON INC COMstock$238,918
-11.5%
2,223
+0.2%
0.07%
-5.6%
QQQ  INVESCO QQQ TRUST SERIES Ietf$235,482
-2.9%
6570.0%0.07%
+3.1%
WFC BuyWELLS FARGO CO NEW COMstock$231,195
-4.1%
5,658
+0.1%
0.06%
+1.6%
ETN  EATON CORP PLC SHSstock$229,054
+6.1%
1,0740.0%0.06%
+12.3%
UNP BuyUNION PAC CORP COMstock$223,123
+0.1%
1,096
+0.6%
0.06%
+6.8%
GDX SellVANECK GOLD MINERS ETFetf$225,916
-16.1%
8,395
-6.2%
0.06%
-11.3%
VXUS BuyVANGUARD TOTAL INTERNATIONAL STOCK ETFetf$225,309
-4.0%
4,210
+0.5%
0.06%
+1.6%
PNC BuyPNC FINL SVCS GROUP INC COMstock$223,077
-1.4%
1,817
+1.2%
0.06%
+5.0%
VUG BuyVANGUARD GROWTH ETFetf$223,897
-3.6%
822
+0.1%
0.06%
+3.3%
ACN  ACCENTURE PLC IRELAND SHS CLASS Astock$222,962
-0.5%
7260.0%0.06%
+6.8%
IYJ  ISHARES U.S. INDUSTRIALS ETFetf$225,573
-4.9%
2,2360.0%0.06%0.0%
ED BuyCONSOLIDATED EDISON INC COMstock$217,627
-5.3%
2,544
+0.1%
0.06%0.0%
SCHF BuySCHWAB INTERNATIONAL EQUITY ETFetf$213,586
+1.8%
6,289
+6.8%
0.06%
+9.1%
CTAS BuyCINTAS CORP COMstock$212,188
-3.0%
441
+0.2%
0.06%
+3.4%
WMT BuyWALMART INC COMstock$210,018
+1.9%
1,313
+0.2%
0.06%
+9.3%
PEY  INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETFetf$202,186
-0.2%
10,5360.0%0.06%
+5.6%
AVGO BuyBROADCOM INC COMstock$203,258
-4.1%
245
+0.4%
0.06%
+1.8%
XLI SellINDUSTRIAL SELECT SECTOR SPDR FUNDetf$203,463
-16.8%
2,007
-11.9%
0.06%
-12.3%
MO BuyALTRIA GROUP INC COMstock$201,645
-7.0%
4,795
+0.2%
0.06%0.0%
AXP ExitAMERICAN EXPRESS CO COMstock$0-1,167
-100.0%
-0.05%
DIS ExitDISNEY WALT CO COMstock$0-2,269
-100.0%
-0.05%
IOO ExitISHARES GLOBAL 100 ETFetf$0-2,719
-100.0%
-0.06%
AMGN ExitAMGEN INC COMstock$0-1,122
-100.0%
-0.07%
MMM Exit3M CO COMstock$0-2,652
-100.0%
-0.07%
UBER ExitUBER TECHNOLOGIES INC COMstock$0-6,236
-100.0%
-0.07%
IYC ExitISHARES U.S. CONSUMER DISCRETIONARY ETFetf$0-4,062
-100.0%
-0.08%
ORCL ExitORACLE CORP COMstock$0-2,944
-100.0%
-0.09%
IYK ExitISHARES U.S. CONSUMER STAPLES ETFetf$0-2,071
-100.0%
-0.11%
TXN ExitTEXAS INSTRS INC COMstock$0-2,441
-100.0%
-0.12%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-10-19
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD TAX-MANAGED INTL FD36Q3 20239.3%
VANGUARD TOTAL BOND MARKET ETF36Q3 20238.6%
ISHARES TR36Q3 20235.0%
ISHARES TR36Q3 20235.1%
ISHARES TR36Q3 20234.1%
ISHARES TR36Q3 20234.4%
ISHARES TR36Q3 20235.4%
ISHARES TR36Q3 20232.1%
SPDR SER TR36Q3 20232.1%
ISHARES TR36Q3 20232.0%

View Family Firm, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-05
13F-HR2023-10-19
13F-HR2023-08-08
13F-HR2023-05-01
13F-HR2023-02-07
13F-HR/A2022-12-01
13F-HR/A2022-11-30
13F-HR/A2022-11-15
13F-HR2022-11-10
13F-HR2022-07-29

View Family Firm, Inc.'s complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (356161600.0 != 356161605.0)
  • The reported number of holdings is incorrect (175 != 174)

Export Family Firm, Inc.'s holdings