$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 | Sell | ISHARES RUSSELL 3000 ETFetf | $53,667,957 | -5.5% | 218,999 | -1.9% | 15.07% | +0.4% |
VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $27,267,904 | -9.4% | 623,694 | -4.3% | 7.66% | -3.7% |
BND | Buy | VANGUARD TOTAL BOND MARKET ETFetf | $20,937,459 | -2.6% | 300,050 | +1.5% | 5.88% | +3.5% |
STIP | Buy | ISHARES 0-5 YEAR TIPS BOND ETFetf | $13,068,531 | +1.2% | 134,838 | +1.9% | 3.67% | +7.5% |
IVV | Sell | ISHARES CORE S&P 500 ETFetf | $11,156,997 | -4.0% | 25,981 | -0.4% | 3.13% | +2.0% |
IGE | Sell | ISHARES NORTH AMERICAN NATURAL RESOURCES ETFetf | $10,704,642 | +5.0% | 257,385 | -2.0% | 3.01% | +11.5% |
TIP | Buy | ISHARES TIPS BOND ETFetf | $9,396,863 | -2.5% | 90,598 | +1.2% | 2.64% | +3.6% |
VTHR | Sell | VANGUARD RUSSELL 3000 ETFetf | $7,592,778 | -7.9% | 39,809 | -4.7% | 2.13% | -2.2% |
FLTR | Buy | VANECK IG FLOATING RATE ETFetf | $7,136,964 | +1.3% | 282,205 | +1.2% | 2.00% | +7.7% |
AAPL | Sell | APPLE INC COMstock | $6,410,348 | -16.7% | 37,441 | -5.6% | 1.80% | -11.5% |
IJS | Sell | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $6,368,382 | -6.9% | 71,378 | -0.8% | 1.79% | -1.2% |
IGOV | Buy | ISHARES INTERNATIONAL TREASURY BOND ETFetf | $5,441,752 | -5.4% | 146,402 | +0.8% | 1.53% | +0.5% |
SCHB | Buy | SCHWAB U.S. BROAD MARKET ETFetf | $5,421,100 | -2.3% | 108,748 | +1.3% | 1.52% | +3.7% |
AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $4,749,723 | -5.6% | 50,507 | -1.6% | 1.33% | +0.4% |
VNQ | Sell | VANGUARD REAL ESTATE ETFetf | $4,726,299 | -11.6% | 62,468 | -2.4% | 1.33% | -6.2% |
IXC | Sell | ISHARES GLOBAL ENERGY ETFetf | $4,667,161 | +6.5% | 113,116 | -3.9% | 1.31% | +13.1% |
WIP | Buy | SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETFetf | $4,591,960 | -5.4% | 118,015 | +1.6% | 1.29% | +0.5% |
TOTL | Buy | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFetf | $4,481,029 | -4.0% | 115,939 | +0.7% | 1.26% | +1.9% |
EFA | Buy | ISHARES MSCI EAFE ETFetf | $4,396,463 | -2.9% | 63,791 | +2.2% | 1.23% | +3.2% |
VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $4,289,555 | -2.1% | 109,400 | +1.6% | 1.20% | +4.0% |
VOOV | Buy | VANGUARD S&P 500 VALUE ETFetf | $4,233,965 | -3.4% | 28,475 | +1.2% | 1.19% | +2.7% |
VSS | Sell | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETFetf | $3,967,578 | -6.0% | 37,359 | -2.2% | 1.11% | -0.2% |
IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $3,860,959 | -4.0% | 56,430 | -1.1% | 1.08% | +2.0% |
ICF | Sell | ISHARES COHEN & STEERS REIT ETFetf | $3,265,000 | -11.4% | 65,092 | -1.9% | 0.92% | -5.9% |
GIM | Sell | TEMPLETON GLOBAL INCOME FD COMcef | $3,236,365 | -7.0% | 838,436 | -0.2% | 0.91% | -1.1% |
VDE | Sell | VANGUARD ENERGY ETFetf | $3,090,243 | +5.9% | 24,383 | -5.6% | 0.87% | +12.6% |
IJR | Sell | ISHARES CORE S&P SMALL CAP ETFetf | $2,911,008 | -7.6% | 30,860 | -2.4% | 0.82% | -1.9% |
IEV | Sell | ISHARES EUROPE ETFetf | $2,753,298 | -15.2% | 57,685 | -10.2% | 0.77% | -9.9% |
IWB | Sell | ISHARES RUSSELL 1000 ETFetf | $2,698,524 | -4.6% | 11,487 | -1.1% | 0.76% | +1.3% |
SHY | Sell | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $2,605,574 | -1.5% | 32,180 | -1.3% | 0.73% | +4.7% |
SCHA | Sell | SCHWAB U.S. SMALL-CAP ETFetf | $2,378,727 | -25.9% | 57,429 | -21.6% | 0.67% | -21.2% |
BHK | Buy | BLACKROCK CORE BD TR SHS BEN INTcef | $2,313,544 | -4.9% | 232,751 | +1.8% | 0.65% | +1.1% |
NVDA | Buy | NVIDIA CORPORATION COMstock | $2,311,879 | +2.8% | 5,315 | +0.0% | 0.65% | +9.3% |
AFL | Buy | AFLAC INC COMstock | $2,295,418 | +10.0% | 29,908 | +0.0% | 0.64% | +16.7% |
IJT | Buy | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $2,240,962 | +4.5% | 20,432 | +9.5% | 0.63% | +10.9% |
EMF | Sell | TEMPLETON EMERGING MKTS FD COMcef | $2,235,345 | -5.7% | 197,643 | -1.3% | 0.63% | +0.2% |
RMT | Sell | ROYCE MICRO-CAP TR INC COMcef | $2,233,367 | -6.8% | 269,730 | -1.5% | 0.63% | -1.1% |
BOND | Buy | PIMCO ACTIVE BOND ETFetf | $2,084,543 | +1.9% | 23,715 | +6.2% | 0.58% | +8.1% |
IJJ | Sell | ISHARES S&P MID-CAP 400 VALUE ETFetf | $2,063,313 | -10.0% | 20,443 | -4.4% | 0.58% | -4.5% |
IYG | Sell | ISHARES US FINANCIAL SERVICES ETFetf | $2,023,498 | -11.4% | 13,085 | -9.5% | 0.57% | -5.8% |
PBW | Sell | INVESCO WILDERHILL CLEAN ENERGY ETFetf | $1,950,803 | -23.8% | 62,068 | -2.7% | 0.55% | -19.1% |
IEF | Sell | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $1,910,628 | -5.4% | 20,861 | -0.2% | 0.54% | +0.4% |
IFGL | Sell | ISHARES INTERNATIONAL DEVELOPED REAL ESTATE ETFetf | $1,832,993 | -4.7% | 96,626 | -0.3% | 0.52% | +1.4% |
XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDetf | $1,808,152 | +14.0% | 20,004 | +2.3% | 0.51% | +21.2% |
FFC | Sell | FLAHERTY & CRUMRINE PFD SECS I COMcef | $1,763,197 | -9.0% | 135,944 | -3.6% | 0.50% | -3.3% |
IDU | Buy | ISHARES U.S. UTILITIES ETFetf | $1,738,332 | -7.6% | 23,625 | +2.7% | 0.49% | -1.8% |
IWC | Buy | ISHARES MICRO-CAP ETFetf | $1,640,532 | -3.3% | 16,389 | +5.6% | 0.46% | +2.7% |
FAX | Buy | ABRDN ASIA PACIFIC INCOME FUND COMcef | $1,629,573 | -5.6% | 665,132 | +4.0% | 0.46% | +0.4% |
IVE | Sell | ISHARES S&P 500 VALUE ETFetf | $1,595,353 | -4.7% | 10,370 | -0.2% | 0.45% | +1.1% |
IUSG | Sell | ISHARES CORE S&P U.S. GROWTH ETFetf | $1,592,471 | -7.5% | 16,793 | -4.8% | 0.45% | -1.8% |
EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFetf | $1,536,044 | +4.6% | 40,475 | +9.0% | 0.43% | +11.1% |
IJH | Sell | ISHARES CORE S&P MID-CAP ETFetf | $1,456,416 | -5.3% | 5,841 | -0.6% | 0.41% | +0.7% |
SCZ | Buy | ISHARES MSCI EAFE SMALL-CAP ETFetf | $1,377,072 | +3.4% | 24,386 | +8.0% | 0.39% | +9.9% |
VTI | Buy | VANGUARD 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% | 16,627 | 0.0% | 0.38% | +2.9% | |
IBB | Sell | ISHARES BIOTECHNOLOGY ETFetf | $1,350,045 | -4.8% | 11,040 | -1.2% | 0.38% | +1.1% |
IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $1,264,960 | +9.9% | 7,157 | +16.4% | 0.36% | +16.8% |
VBR | Sell | VANGUARD SMALL CAP VALUE ETFetf | $1,254,380 | -4.6% | 7,865 | -1.1% | 0.35% | +1.1% |
PICK | Sell | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETFetf | $1,217,129 | -5.6% | 30,612 | -4.0% | 0.34% | +0.3% |
XME | Buy | SPDR S&P METALS & MINING ETFetf | $1,188,785 | +6.7% | 22,644 | +3.3% | 0.33% | +13.2% |
XOM | Buy | EXXON MOBIL CORP COMstock | $1,182,130 | +9.9% | 10,054 | +0.2% | 0.33% | +16.9% |
MSFT | Sell | MICROSOFT CORP COMstock | $1,159,056 | -47.2% | 3,671 | -43.0% | 0.32% | -44.0% |
IWN | Sell | ISHARES RUSSELL 2000 VALUE ETFetf | $1,109,087 | -11.8% | 8,182 | -8.4% | 0.31% | -6.3% |
IJK | Sell | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $1,059,907 | -4.5% | 14,672 | -0.9% | 0.30% | +1.7% |
ISHG | Sell | ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETFetf | $994,655 | -10.5% | 14,718 | -8.3% | 0.28% | -5.1% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $950,005 | +3.2% | 42,175 | +15.4% | 0.27% | +9.9% |
EWC | Sell | ISHARES MSCI CANADA ETFetf | $947,204 | -9.4% | 28,309 | -5.2% | 0.27% | -3.6% |
IAT | Sell | ISHARES U.S. REGIONAL BANKS ETFetf | $930,950 | -12.8% | 27,707 | -12.1% | 0.26% | -7.4% |
VB | Sell | VANGUARD SMALL-CAP ETFetf | $925,532 | -15.3% | 4,895 | -10.9% | 0.26% | -10.0% |
COST | Buy | COSTCO WHSL CORP NEW COMstock | $924,819 | +5.0% | 1,637 | +0.1% | 0.26% | +11.6% |
ITB | Sell | ISHARES U.S. HOME CONSTRUCTION ETFetf | $892,991 | -17.3% | 11,377 | -10.0% | 0.25% | -11.9% |
JPXN | Buy | ISHARES JPX-NIKKEI 400 ETFetf | $871,282 | +2.1% | 13,610 | +5.3% | 0.24% | +8.4% |
IGM | Sell | ISHARES EXPANDED TECH SECTOR ETFetf | $843,135 | -26.1% | 2,206 | -24.0% | 0.24% | -21.5% |
PG | Sell | PROCTER 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% | 7,144 | 0.0% | 0.23% | +24.2% | |
TLT | Sell | ISHARES 20 YEAR TREASURY BOND ETFetf | $806,234 | -14.0% | 9,090 | -0.2% | 0.23% | -8.9% |
XLY | Buy | CONSUMER 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% | 6,009 | 0.0% | 0.22% | +16.3% | |
PEP | Sell | PEPSICO INC COMstock | $763,420 | -8.6% | 4,506 | -0.1% | 0.21% | -3.2% |
TAN | Buy | INVESCO SOLAR ETFetf | $747,252 | -8.0% | 14,429 | +26.8% | 0.21% | -2.3% |
EWZ | Sell | ISHARES MSCI BRAZIL ETFetf | $743,016 | -18.3% | 24,226 | -13.6% | 0.21% | -12.9% |
ILF | Sell | ISHARES LATIN AMERICA 40 ETFetf | $745,671 | -6.6% | 29,173 | -0.7% | 0.21% | -0.9% |
RING | Sell | ISHARES MSCI GLOBAL GOLD MINERS ETFetf | $712,714 | -12.3% | 34,431 | -1.3% | 0.20% | -7.0% |
IYE | Sell | ISHARES U.S. ENERGY ETFetf | $710,836 | +6.3% | 14,987 | -4.0% | 0.20% | +13.0% |
ABBV | Buy | ABBVIE INC COMstock | $703,328 | +11.4% | 4,718 | +0.7% | 0.20% | +18.0% |
GOVT | Sell | ISHARES U.S. TREASURY BOND ETFetf | $694,325 | -8.3% | 31,503 | -4.7% | 0.20% | -2.5% |
VGK | Sell | VANGUARD FTSE EUROPE ETFetf | $694,743 | -12.0% | 11,993 | -6.2% | 0.20% | -6.7% |
LRCX | Buy | LAM RESEARCH CORP COMstock | $677,557 | -2.2% | 1,081 | +0.3% | 0.19% | +3.8% |
MRK | Buy | MERCK & CO INC COMstock | $673,796 | -10.3% | 6,545 | +0.5% | 0.19% | -5.0% |
JPM | Buy | JPMORGAN CHASE & CO COMstock | $633,192 | +0.1% | 4,366 | +0.4% | 0.18% | +6.6% |
IHE | Sell | ISHARES U.S. PHARMACEUTICALS ETFetf | $590,237 | -5.1% | 3,335 | -4.0% | 0.17% | +1.2% |
PAYX | Buy | PAYCHEX INC COMstock | $589,011 | +3.2% | 5,107 | +0.1% | 0.16% | +9.3% |
COP | Buy | CONOCOPHILLIPS COMstock | $583,217 | +15.9% | 4,868 | +0.2% | 0.16% | +23.3% |
IXP | Sell | ISHARES GLOBAL COMM SERVICES ETFetf | $545,782 | -9.5% | 7,990 | -9.4% | 0.15% | -3.8% |
CSCO | Sell | CISCO SYS INC COMstock | $542,161 | +3.5% | 10,085 | -0.4% | 0.15% | +10.1% |
LLY | Buy | ELI LILLY & CO COMstock | $536,690 | +14.7% | 999 | +0.1% | 0.15% | +21.8% |
BA | BOEING CO COMstock | $514,530 | -9.2% | 2,684 | 0.0% | 0.14% | -4.0% | |
JNJ | Buy | JOHNSON & JOHNSON COMstock | $506,087 | -5.2% | 3,249 | +0.7% | 0.14% | +0.7% |
MCK | Sell | MCKESSON CORP COMstock | $503,331 | +1.7% | 1,157 | -0.1% | 0.14% | +7.6% |
HD | Buy | HOME DEPOT INC COMstock | $500,215 | -2.2% | 1,655 | +0.5% | 0.14% | +3.7% |
JQC | Buy | NUVEEN CR STRATEGIES INCOME FD COM SHScef | $488,008 | +11.1% | 96,444 | +10.9% | 0.14% | +18.1% |
XBI | Buy | SPDR S&P BIOTECH ETFetf | $480,484 | +0.3% | 6,580 | +14.3% | 0.14% | +6.3% |
IBM | Buy | INTERNATIONAL 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% | 1,132 | 0.0% | 0.13% | +17.1% | |
PFE | Buy | PFIZER INC COMstock | $464,052 | -9.4% | 13,990 | +0.2% | 0.13% | -3.7% |
SPY | Buy | SPDR S&P 500 ETF TRUSTetf | $458,677 | -3.4% | 1,073 | +0.2% | 0.13% | +2.4% |
EFV | Sell | ISHARES MSCI EAFE VALUE ETFetf | $444,852 | -3.3% | 9,092 | -3.3% | 0.12% | +2.5% |
VBK | Buy | VANGUARD SMALL-CAP GROWTH ETFetf | $441,355 | +14.2% | 2,061 | +22.5% | 0.12% | +21.6% |
AMZN | Sell | AMAZON COM INC COMstock | $429,666 | -54.1% | 3,380 | -52.9% | 0.12% | -51.0% |
CVX | Buy | CHEVRON 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% | 3,313 | 0.0% | 0.12% | +0.9% | |
MAR | Buy | MARRIOTT INTL INC NEW CL Astock | $413,231 | +7.1% | 2,102 | +0.0% | 0.12% | +13.7% |
EWU | Sell | ISHARES MSCI UNITED KINGDOM ETFetf | $408,808 | -4.6% | 12,921 | -2.4% | 0.12% | +1.8% |
JXI | Buy | ISHARES GLOBAL UTILITIES ETFetf | $410,030 | +7.5% | 7,595 | +19.0% | 0.12% | +13.9% |
INTU | Buy | INTUIT COMstock | $395,194 | +14.6% | 773 | +2.8% | 0.11% | +22.0% |
IYZ | Buy | ISHARES U.S. TELECOMMUNICATIONS ETFetf | $394,612 | +12.5% | 18,526 | +16.8% | 0.11% | +19.4% |
GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $396,341 | +8.3% | 3,006 | -0.7% | 0.11% | +14.4% |
VT | Sell | VANGUARD TOTAL WORLD STOCK ETFetf | $394,576 | -31.6% | 4,235 | -28.8% | 0.11% | -27.0% |
LOW | Buy | LOWES COS INC COMstock | $391,375 | -7.5% | 1,883 | +0.4% | 0.11% | -1.8% |
ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $386,622 | +10.1% | 1,607 | +0.6% | 0.11% | +17.2% |
BDX | Buy | BECTON DICKINSON & CO COMstock | $386,872 | -1.7% | 1,496 | +0.3% | 0.11% | +4.8% |
IXG | Sell | ISHARES GLOBAL FINANCIALS ETFetf | $384,145 | -7.4% | 5,453 | -6.0% | 0.11% | -1.8% |
MPC | Buy | MARATHON PETE CORP COMstock | $380,748 | +30.4% | 2,516 | +0.5% | 0.11% | +39.0% |
CI | Buy | THE CIGNA GROUP COMstock | $365,821 | +2.4% | 1,279 | +0.4% | 0.10% | +9.6% |
VO | Buy | VANGUARD MID-CAP ETFetf | $359,868 | -4.1% | 1,728 | +1.4% | 0.10% | +2.0% |
KMB | Sell | KIMBERLY-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% | 1,704 | 0.0% | 0.10% | -5.7% | |
IWF | ISHARES RUSSELL 1000 GROWTH ETFetf | $357,031 | -3.3% | 1,342 | 0.0% | 0.10% | +2.0% | |
ABT | Buy | ABBOTT LABS COMstock | $352,835 | -10.8% | 3,643 | +0.4% | 0.10% | -5.7% |
UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $339,700 | +5.2% | 674 | +0.3% | 0.10% | +11.8% |
XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $326,220 | -54.1% | 1,990 | -51.3% | 0.09% | -51.1% |
YUM | Buy | YUM BRANDS INC COMstock | $327,931 | -9.8% | 2,625 | +0.1% | 0.09% | -4.2% |
AMD | Buy | ADVANCED MICRO DEVICES INC COMstock | $321,313 | -6.9% | 3,125 | +3.2% | 0.09% | -1.1% |
PHM | Buy | PULTE GROUP INC COMstock | $320,488 | -4.5% | 4,328 | +0.2% | 0.09% | +1.1% |
IWO | Sell | ISHARES RUSSELL 2000 GROWTH ETFetf | $314,378 | -21.7% | 1,403 | -15.2% | 0.09% | -17.0% |
V | Sell | VISA INC COM CL Astock | $302,620 | -7.8% | 1,316 | -4.8% | 0.08% | -2.3% |
EWA | Sell | ISHARES MSCI AUSTRALIA ETFetf | $289,509 | -11.9% | 13,459 | -7.6% | 0.08% | -6.9% |
MCD | Buy | MCDONALDS CORP COMstock | $286,977 | -11.4% | 1,089 | +0.3% | 0.08% | -5.8% |
FDX | Buy | FEDEX CORP COMstock | $285,630 | +7.0% | 1,078 | +0.1% | 0.08% | +12.7% |
AMAT | Buy | APPLIED MATLS INC COMstock | $278,899 | -4.0% | 2,014 | +0.2% | 0.08% | +1.3% |
ANTM | Buy | ELEVANCE HEALTH INC COMstock | $271,187 | -1.8% | 623 | +0.3% | 0.08% | +4.1% |
RTX | Buy | RTX CORPORATION COMstock | $268,760 | -26.1% | 3,734 | +0.6% | 0.08% | -21.9% |
MLM | MARTIN MARIETTA MATLS INC COMstock | $268,189 | -11.1% | 653 | 0.0% | 0.08% | -6.2% | |
NOC | Buy | NORTHROP GRUMMAN CORP COMstock | $266,300 | -3.1% | 605 | +0.3% | 0.08% | +2.7% |
XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $265,757 | -6.6% | 3,862 | +0.7% | 0.08% | 0.0% |
SBUX | Buy | STARBUCKS CORP COMstock | $266,058 | +11.3% | 2,915 | +20.8% | 0.08% | +19.0% |
MU | Buy | MICRON TECHNOLOGY INC COMstock | $261,419 | +10.7% | 3,843 | +2.7% | 0.07% | +17.7% |
FAST | Buy | FASTENAL 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% | 435 | 0.0% | 0.07% | +7.6% | |
CABO | CABLE ONE INC COMstock | $252,412 | -6.3% | 410 | 0.0% | 0.07% | 0.0% | |
VHT | Buy | VANGUARD HEALTH CARE ETFetf | $250,376 | -3.6% | 1,065 | +0.4% | 0.07% | +1.4% |
XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $247,786 | +23.8% | 1,925 | +27.7% | 0.07% | +32.1% |
EFG | Buy | ISHARES MSCI EAFE GROWTH ETFetf | $240,955 | +2.4% | 2,792 | +13.2% | 0.07% | +9.7% |
KO | Sell | COCA COLA CO COMstock | $237,590 | -21.7% | 4,244 | -15.7% | 0.07% | -16.2% |
EPP | Buy | ISHARES MSCI PACIFIC EX-JAPAN ETFetf | $238,210 | +4.6% | 5,988 | +11.1% | 0.07% | +11.7% |
DHI | Buy | D 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% | 657 | 0.0% | 0.07% | +3.1% | |
WFC | Buy | WELLS 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% | 1,074 | 0.0% | 0.06% | +12.3% | |
UNP | Buy | UNION PAC CORP COMstock | $223,123 | +0.1% | 1,096 | +0.6% | 0.06% | +6.8% |
GDX | Sell | VANECK GOLD MINERS ETFetf | $225,916 | -16.1% | 8,395 | -6.2% | 0.06% | -11.3% |
VXUS | Buy | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $225,309 | -4.0% | 4,210 | +0.5% | 0.06% | +1.6% |
PNC | Buy | PNC FINL SVCS GROUP INC COMstock | $223,077 | -1.4% | 1,817 | +1.2% | 0.06% | +5.0% |
VUG | Buy | VANGUARD GROWTH ETFetf | $223,897 | -3.6% | 822 | +0.1% | 0.06% | +3.3% |
ACN | ACCENTURE PLC IRELAND SHS CLASS Astock | $222,962 | -0.5% | 726 | 0.0% | 0.06% | +6.8% | |
IYJ | ISHARES U.S. INDUSTRIALS ETFetf | $225,573 | -4.9% | 2,236 | 0.0% | 0.06% | 0.0% | |
ED | Buy | CONSOLIDATED EDISON INC COMstock | $217,627 | -5.3% | 2,544 | +0.1% | 0.06% | 0.0% |
SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFetf | $213,586 | +1.8% | 6,289 | +6.8% | 0.06% | +9.1% |
CTAS | Buy | CINTAS CORP COMstock | $212,188 | -3.0% | 441 | +0.2% | 0.06% | +3.4% |
WMT | Buy | WALMART 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% | 10,536 | 0.0% | 0.06% | +5.6% | |
AVGO | Buy | BROADCOM INC COMstock | $203,258 | -4.1% | 245 | +0.4% | 0.06% | +1.8% |
XLI | Sell | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $203,463 | -16.8% | 2,007 | -11.9% | 0.06% | -12.3% |
MO | Buy | ALTRIA GROUP INC COMstock | $201,645 | -7.0% | 4,795 | +0.2% | 0.06% | 0.0% |
AXP | Exit | AMERICAN EXPRESS CO COMstock | $0 | – | -1,167 | -100.0% | -0.05% | – |
DIS | Exit | DISNEY WALT CO COMstock | $0 | – | -2,269 | -100.0% | -0.05% | – |
IOO | Exit | ISHARES GLOBAL 100 ETFetf | $0 | – | -2,719 | -100.0% | -0.06% | – |
AMGN | Exit | AMGEN INC COMstock | $0 | – | -1,122 | -100.0% | -0.07% | – |
MMM | Exit | 3M CO COMstock | $0 | – | -2,652 | -100.0% | -0.07% | – |
UBER | Exit | UBER TECHNOLOGIES INC COMstock | $0 | – | -6,236 | -100.0% | -0.07% | – |
IYC | Exit | ISHARES U.S. CONSUMER DISCRETIONARY ETFetf | $0 | – | -4,062 | -100.0% | -0.08% | – |
ORCL | Exit | ORACLE CORP COMstock | $0 | – | -2,944 | -100.0% | -0.09% | – |
IYK | Exit | ISHARES U.S. CONSUMER STAPLES ETFetf | $0 | – | -2,071 | -100.0% | -0.11% | – |
TXN | Exit | TEXAS 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
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VANGUARD TAX-MANAGED INTL FD | 36 | Q3 2023 | 9.3% |
VANGUARD TOTAL BOND MARKET ETF | 36 | Q3 2023 | 8.6% |
ISHARES TR | 36 | Q3 2023 | 5.0% |
ISHARES TR | 36 | Q3 2023 | 5.1% |
ISHARES TR | 36 | Q3 2023 | 4.1% |
ISHARES TR | 36 | Q3 2023 | 4.4% |
ISHARES TR | 36 | Q3 2023 | 5.4% |
ISHARES TR | 36 | Q3 2023 | 2.1% |
SPDR SER TR | 36 | Q3 2023 | 2.1% |
ISHARES TR | 36 | Q3 2023 | 2.0% |
View Family Firm, Inc.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-05 |
13F-HR | 2023-10-19 |
13F-HR | 2023-08-08 |
13F-HR | 2023-05-01 |
13F-HR | 2023-02-07 |
13F-HR/A | 2022-12-01 |
13F-HR/A | 2022-11-30 |
13F-HR/A | 2022-11-15 |
13F-HR | 2022-11-10 |
13F-HR | 2022-07-29 |
View Family Firm, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.