$192 Million is the total value of Family Firm, Inc.'s 110 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IUSV | New | iSharesrussell 3000 index etf | $33,261,000 | – | 271,981 | +100.0% | 17.31% | – |
| VEA | New | Vanguardftse etf developed markets etf | $14,436,000 | – | 381,098 | +100.0% | 7.51% | – |
| BND | New | Vanguardtotal bond market etf | $10,385,000 | – | 126,081 | +100.0% | 5.40% | – |
| AGG | New | iSharescore total us bond mkt etf | $10,310,000 | – | 93,629 | +100.0% | 5.36% | – |
| TIP | New | iSharestr barclays tips bond fd etf | $9,722,000 | – | 86,800 | +100.0% | 5.06% | – |
| IVV | New | iSharescore s&p 500 index etf | $9,521,000 | – | 46,022 | +100.0% | 4.95% | – |
| IGE | New | iSharess&p n.amer natural resources index etf | $7,964,000 | – | 207,827 | +100.0% | 4.14% | – |
| FLTR | New | Market Vectorsfloating rate inv grade bond etf | $4,999,000 | – | 200,422 | +100.0% | 2.60% | – |
| EFA | New | iSharesmsci eafe index etf | $3,737,000 | – | 61,426 | +100.0% | 1.94% | – |
| WIP | New | SPDRdb int'l govt infl-prtct bd etf | $3,711,000 | – | 65,155 | +100.0% | 1.93% | – |
| IGOV | New | iSharess&p/citi intl treas bond index etf | $3,653,000 | – | 37,746 | +100.0% | 1.90% | – |
| IXC | New | iSharess&p global energy index etf | $3,545,000 | – | 95,317 | +100.0% | 1.84% | – |
| STIP | New | iShares0-5 year tips bond etf | $3,446,000 | – | 34,796 | +100.0% | 1.79% | – |
| VNQ | New | Vanguardtotal world stock index etf | $3,049,000 | – | 38,704 | +100.0% | 1.59% | – |
| ICF | New | iSharescohen & steers realty majors index etf | $2,651,000 | – | 27,377 | +100.0% | 1.38% | – |
| VWO | New | Vanguardemerging markets index etf | $2,613,000 | – | 65,281 | +100.0% | 1.36% | – |
| VSS | New | Vanguardftse all-wld ex-us smcp index etf | $2,421,000 | – | 25,396 | +100.0% | 1.26% | – |
| VTI | New | Vanguardtotal stock market index etf | $2,393,000 | – | 22,580 | +100.0% | 1.24% | – |
| IJR | New | iSharess&p smallcap 600 index etf | $2,386,000 | – | 20,917 | +100.0% | 1.24% | – |
| VOOV | New | Vanguards&p 500 value index etf | $2,246,000 | – | 24,926 | +100.0% | 1.17% | – |
| IJS | New | iSharess&p smallcap 600 value index etf | $2,242,000 | – | 19,011 | +100.0% | 1.17% | – |
| IEF | New | iSharesbarclays 7-10 yr treas bond index etf | $2,229,000 | – | 21,031 | +100.0% | 1.16% | – |
| RMT | New | Royce Micro-Cap Trust Inc. | $2,172,000 | – | 215,472 | +100.0% | 1.13% | – |
| XOM | New | Exxon Mobil Corp | $2,097,000 | – | 22,687 | +100.0% | 1.09% | – |
| IEV | New | iSharess&p europe 350 index etf | $2,010,000 | – | 47,255 | +100.0% | 1.05% | – |
| EEM | New | iSharesmsci emerging markets index etf | $1,822,000 | – | 46,367 | +100.0% | 0.95% | – |
| IJH | New | iSharess&p midcap 400 index etf | $1,793,000 | – | 12,383 | +100.0% | 0.93% | – |
| IVW | New | iSharess&p 500 growth index etf | $1,615,000 | – | 14,468 | +100.0% | 0.84% | – |
| IWB | New | iSharesrussell 1000 index etf | $1,526,000 | – | 13,313 | +100.0% | 0.79% | – |
| FAX | New | Aberdeen | $1,409,000 | – | 253,832 | +100.0% | 0.73% | – |
| IDU | New | iSharesdj us utilities index etf | $1,349,000 | – | 11,402 | +100.0% | 0.70% | – |
| PDCO | New | Patterson Companies | $1,293,000 | – | 26,884 | +100.0% | 0.67% | – |
| IJJ | New | iSharess&p midcap 400 value index etf | $1,207,000 | – | 9,445 | +100.0% | 0.63% | – |
| IJT | New | iSharess&p smallcap 600 growth index etf | $1,076,000 | – | 8,793 | +100.0% | 0.56% | – |
| AAPL | New | Apple Computer Inc | $1,033,000 | – | 9,356 | +100.0% | 0.54% | – |
| EWC | New | iSharesmsci canada index etf | $1,018,000 | – | 35,278 | +100.0% | 0.53% | – |
| FFC | New | F & C Claymorepfd sec fd closed end | $1,012,000 | – | 53,098 | +100.0% | 0.53% | – |
| IVE | New | iSharess&p 500 value index etf | $966,000 | – | 10,306 | +100.0% | 0.50% | – |
| SCZ | New | iSharesmsci eafe small cap index etf | $852,000 | – | 18,246 | +100.0% | 0.44% | – |
| IXJ | New | iSharess&p global healthcare index etf | $802,000 | – | 8,058 | +100.0% | 0.42% | – |
| IWM | New | iSharesrussell 2000 index etf | $775,000 | – | 6,479 | +100.0% | 0.40% | – |
| BRKB | New | Berkshire Hathaway Inc B | $769,000 | – | 5,124 | +100.0% | 0.40% | – |
| CVX | New | Chevron Texaco Corp | $763,000 | – | 6,804 | +100.0% | 0.40% | – |
| IBB | New | iSharesnasdaq biotechnology index etf | $744,000 | – | 2,453 | +100.0% | 0.39% | – |
| EMF | New | Templeton Emerging Market Fund | $719,000 | – | 46,656 | +100.0% | 0.37% | – |
| IBM | New | Int'l Business Machines | $718,000 | – | 4,477 | +100.0% | 0.37% | – |
| IUSG | New | iSharescore u.s. growth etf | $676,000 | – | 8,629 | +100.0% | 0.35% | – |
| SUB | New | iSharesshort term muni bond etf | $642,000 | – | 6,062 | +100.0% | 0.33% | – |
| WFC | New | Wells Fargo & Co New | $634,000 | – | 11,557 | +100.0% | 0.33% | – |
| JNJ | New | Johnson and Johnson | $607,000 | – | 5,807 | +100.0% | 0.32% | – |
| MRK | New | Merck and Company | $584,000 | – | 10,280 | +100.0% | 0.30% | – |
| IJK | New | iSharess&p midcap 400 growth index etf | $551,000 | – | 3,453 | +100.0% | 0.29% | – |
| VTHR | New | Vangrd Russell3000 index etf | $550,000 | – | 5,785 | +100.0% | 0.29% | – |
| XLY | New | SPDRconsumer discret selct sector index etf | $544,000 | – | 7,539 | +100.0% | 0.28% | – |
| JPXN | New | iSharess&p/topix 150 index etf | $537,000 | – | 11,084 | +100.0% | 0.28% | – |
| UNP | New | Union Pacific Corp | $517,000 | – | 4,341 | +100.0% | 0.27% | – |
| XME | New | SPDRs&p metals & mining etf | $505,000 | – | 16,367 | +100.0% | 0.26% | – |
| GIM | New | Templeton Global Incm Fd | $502,000 | – | 69,757 | +100.0% | 0.26% | – |
| GE | New | General Electric | $500,000 | – | 19,782 | +100.0% | 0.26% | – |
| SHY | New | iSharesbarclays 1-3 yr treas bond index etf | $493,000 | – | 5,841 | +100.0% | 0.26% | – |
| MCK | New | McKesson Corp | $470,000 | – | 2,266 | +100.0% | 0.24% | – |
| BRKA | New | Berkshire Htwy Cla | $452,000 | – | 200 | +100.0% | 0.24% | – |
| IYG | New | iSharesdj us financial services index etf | $449,000 | – | 4,892 | +100.0% | 0.23% | – |
| IBMD | New | iSharesibonds sep 2015 amt-free muni bd etf | $447,000 | – | 8,475 | +100.0% | 0.23% | – |
| KMI | New | Kinder Morgan Inc Kans Com | $409,000 | – | 9,677 | +100.0% | 0.21% | – |
| XLF | New | Sector Spdr Trint-finl etf | $408,000 | – | 16,497 | +100.0% | 0.21% | – |
| HD | New | Home Depot | $404,000 | – | 3,846 | +100.0% | 0.21% | – |
| IQDF | New | FlexSharesinl quality div index etf | $387,000 | – | 15,700 | +100.0% | 0.20% | – |
| New | ConocoPhillips | $382,000 | – | 5,530 | +100.0% | 0.20% | – | |
| GHC | New | Graham Holdings Co | $376,000 | – | 435 | +100.0% | 0.20% | – |
| EPP | New | iSharesmsci pacific ex-japan index etf | $377,000 | – | 8,581 | +100.0% | 0.20% | – |
| PG | New | Proctor and Gamble | $365,000 | – | 4,008 | +100.0% | 0.19% | – |
| DIS | New | Walt Disney | $363,000 | – | 3,858 | +100.0% | 0.19% | – |
| IGM | New | iSharess&p n.amer technology index etf | $355,000 | – | 3,487 | +100.0% | 0.18% | – |
| ABBV | New | Abbvie Inc | $346,000 | – | 5,289 | +100.0% | 0.18% | – |
| NEOG | New | Neogen Corp | $324,000 | – | 6,540 | +100.0% | 0.17% | – |
| RING | New | iSharesminers etf | $307,000 | – | 41,272 | +100.0% | 0.16% | – |
| XLV | New | Select Sector Spdrhealth care etf | $305,000 | – | 4,461 | +100.0% | 0.16% | – |
| GUNR | New | FlexSharesglobal upstream nat res index etf | $298,000 | – | 9,737 | +100.0% | 0.16% | – |
| NFRA | New | MFCflexshares stoxx global broad infrastructure i etf | $289,000 | – | 6,400 | +100.0% | 0.15% | – |
| AMGN | New | Amgen Inc | $286,000 | – | 1,796 | +100.0% | 0.15% | – |
| RAVI | New | Flexshares | $271,000 | – | 3,600 | +100.0% | 0.14% | – |
| XLE | New | Sector Spdr Trben int energy etf | $260,000 | – | 3,282 | +100.0% | 0.14% | – |
| SO | New | Southern Company | $254,000 | – | 5,181 | +100.0% | 0.13% | – |
| RDSA | New | Royal Dutch Shell A Adrf | $247,000 | – | 3,691 | +100.0% | 0.13% | – |
| New | Marriott Int'l | $246,000 | – | 3,155 | +100.0% | 0.13% | – | |
| IGF | New | iSharesglobal infrastructure etf index | $240,000 | – | 5,700 | +100.0% | 0.12% | – |
| SLB | New | Schlumberger Ltd | $240,000 | – | 2,810 | +100.0% | 0.12% | – |
| MMM | New | 3M | $241,000 | – | 1,467 | +100.0% | 0.12% | – |
| T | New | AT&T New | $231,000 | – | 6,883 | +100.0% | 0.12% | – |
| ORCL | New | Oracle Corp | $228,000 | – | 5,075 | +100.0% | 0.12% | – |
| MUB | New | iSharess&p national amt-free muni bnd etf | $229,000 | – | 2,076 | +100.0% | 0.12% | – |
| TROW | New | T. Rowe Price & Associates | $226,000 | – | 2,632 | +100.0% | 0.12% | – |
| XLI | New | Sector Spdrindustrial etf | $226,000 | – | 3,999 | +100.0% | 0.12% | – |
| PEP | New | PepsiCo Inc | $225,000 | – | 2,383 | +100.0% | 0.12% | – |
| ABT | New | Abbott Laboratories | $223,000 | – | 4,964 | +100.0% | 0.12% | – |
| ITOT | New | iSharescore s&p total us stock mkt etf | $221,000 | – | 2,352 | +100.0% | 0.12% | – |
| PFE | New | Pfizer Inc | $217,000 | – | 6,954 | +100.0% | 0.11% | – |
| DD | New | Du Pont | $209,000 | – | 2,831 | +100.0% | 0.11% | – |
| CVS | New | CVS Corp | $209,000 | – | 2,170 | +100.0% | 0.11% | – |
| HON | New | Honeywell Intl Inc | $210,000 | – | 2,103 | +100.0% | 0.11% | – |
| IXP | New | iShares | $204,000 | – | 3,389 | +100.0% | 0.11% | – |
| BA | New | Boeing Company | $204,000 | – | 1,572 | +100.0% | 0.11% | – |
| RWX | New | SPDRdow jones intl etf | $204,000 | – | 4,912 | +100.0% | 0.11% | – |
| AXP | New | American Express | $202,000 | – | 2,169 | +100.0% | 0.10% | – |
| CSCO | New | Cisco Systems Inc | $201,000 | – | 7,238 | +100.0% | 0.10% | – |
| JPM | New | JP Morgan Chase & Co | $200,000 | – | 3,199 | +100.0% | 0.10% | – |
| BHK | New | Blackrockcore bd trust etf | $157,000 | – | 11,931 | +100.0% | 0.08% | – |
| FTR | New | Frontier Communications Corp | $72,000 | – | 10,803 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2015-02-10
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.