$196 Million is the total value of Family Firm, Inc.'s 110 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 9.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IUSV | Sell | iSharesrussell 3000 index etf | $33,526,000 | +0.8% | 270,698 | -0.5% | 17.07% | -1.4% |
| VEA | Buy | Vanguardftse etf developed markets etf | $15,289,000 | +5.9% | 383,861 | +0.7% | 7.78% | +3.6% |
| BND | Buy | Vanguardtotal bond market etf | $11,254,000 | +8.4% | 134,984 | +7.1% | 5.73% | +6.0% |
| AGG | Sell | iSharescore total us bond mkt etf | $10,183,000 | -1.2% | 91,384 | -2.4% | 5.18% | -3.4% |
| TIP | Sell | iSharestr barclays tips bond fd etf | $9,650,000 | -0.7% | 84,957 | -2.1% | 4.91% | -2.9% |
| IVV | Sell | iSharescore s&p 500 index etf | $9,557,000 | +0.4% | 45,986 | -0.1% | 4.86% | -1.8% |
| IGE | Buy | iSharess&p n.amer natural resources index etf | $8,577,000 | +7.7% | 228,479 | +9.9% | 4.37% | +5.4% |
| FLTR | Buy | Market Vectorsfloating rate inv grade bond etf | $5,264,000 | +5.3% | 211,656 | +5.6% | 2.68% | +3.0% |
| STIP | Buy | iShares0-5 year tips bond etf | $4,355,000 | +26.4% | 43,822 | +25.9% | 2.22% | +23.6% |
| EFA | Sell | iSharesmsci eafe index etf | $3,878,000 | +3.8% | 60,427 | -1.6% | 1.97% | +1.5% |
| WIP | Buy | SPDRdb int'l govt infl-prtct bd etf | $3,696,000 | -0.4% | 67,743 | +4.0% | 1.88% | -2.5% |
| IGOV | Buy | iSharess&p/citi intl treas bond index etf | $3,655,000 | +0.1% | 39,929 | +5.8% | 1.86% | -2.1% |
| VNQ | Buy | Vanguardtotal world stock index etf | $3,469,000 | +13.8% | 44,192 | +14.2% | 1.77% | +11.3% |
| IXC | Buy | iSharess&p global energy index etf | $3,461,000 | -2.4% | 97,034 | +1.8% | 1.76% | -4.4% |
| ICF | Sell | iSharescohen & steers realty majors index etf | $2,639,000 | -0.5% | 26,097 | -4.7% | 1.34% | -2.5% |
| VWO | Sell | Vanguardemerging markets index etf | $2,625,000 | +0.5% | 64,223 | -1.6% | 1.34% | -1.8% |
| VSS | Buy | Vanguardftse all-wld ex-us smcp index etf | $2,578,000 | +6.5% | 25,973 | +2.3% | 1.31% | +4.1% |
| VTI | Vanguardtotal stock market index etf | $2,422,000 | +1.2% | 22,580 | 0.0% | 1.23% | -1.0% | |
| IJR | Sell | iSharess&p smallcap 600 index etf | $2,343,000 | -1.8% | 19,853 | -5.1% | 1.19% | -3.9% |
| IJS | Buy | iSharess&p smallcap 600 value index etf | $2,268,000 | +1.2% | 19,071 | +0.3% | 1.16% | -1.0% |
| RMT | Buy | Royce Micro-Cap Trust Inc. | $2,156,000 | -0.7% | 220,255 | +2.2% | 1.10% | -2.8% |
| IEV | Buy | iSharess&p europe 350 index etf | $2,132,000 | +6.1% | 48,159 | +1.9% | 1.08% | +3.7% |
| VOOV | Sell | Vanguards&p 500 value index etf | $2,130,000 | -5.2% | 23,896 | -4.1% | 1.08% | -7.3% |
| XOM | Sell | Exxon Mobil Corp | $1,889,000 | -9.9% | 22,220 | -2.1% | 0.96% | -11.8% |
| IJH | Buy | iSharess&p midcap 400 index etf | $1,887,000 | +5.2% | 12,419 | +0.3% | 0.96% | +3.0% |
| IEF | Sell | iSharesbarclays 7-10 yr treas bond index etf | $1,858,000 | -16.6% | 17,142 | -18.5% | 0.95% | -18.4% |
| EEM | Sell | iSharesmsci emerging markets index etf | $1,828,000 | +0.3% | 45,546 | -1.8% | 0.93% | -1.8% |
| IVW | Buy | iSharess&p 500 growth index etf | $1,654,000 | +2.4% | 14,513 | +0.3% | 0.84% | +0.2% |
| IWB | Sell | iSharesrussell 1000 index etf | $1,489,000 | -2.4% | 12,852 | -3.5% | 0.76% | -4.5% |
| FAX | Buy | Aberdeen | $1,386,000 | -1.6% | 257,663 | +1.5% | 0.71% | -3.7% |
| IJJ | Buy | iSharess&p midcap 400 value index etf | $1,369,000 | +13.4% | 10,458 | +10.7% | 0.70% | +11.0% |
| IDU | Sell | iSharesdj us utilities index etf | $1,193,000 | -11.6% | 10,672 | -6.4% | 0.61% | -13.5% |
| AAPL | Buy | Apple Computer Inc | $1,187,000 | +14.9% | 9,537 | +1.9% | 0.60% | +12.5% |
| IJT | Sell | iSharess&p smallcap 600 growth index etf | $1,067,000 | -0.8% | 8,195 | -6.8% | 0.54% | -3.0% |
| FFC | Sell | F & C Claymorepfd sec fd closed end | $1,043,000 | +3.1% | 51,262 | -3.5% | 0.53% | +0.8% |
| EWC | Buy | iSharesmsci canada index etf | $1,014,000 | -0.4% | 37,318 | +5.8% | 0.52% | -2.6% |
| IVE | Buy | iSharess&p 500 value index etf | $958,000 | -0.8% | 10,352 | +0.4% | 0.49% | -3.0% |
| SCZ | iSharesmsci eafe small cap index etf | $903,000 | +6.0% | 18,246 | 0.0% | 0.46% | +3.8% | |
| IWM | Buy | iSharesrussell 2000 index etf | $899,000 | +16.0% | 7,226 | +11.5% | 0.46% | +13.6% |
| VTHR | Buy | Vangrd Russell3000 index etf | $894,000 | +62.5% | 9,292 | +60.6% | 0.46% | +59.1% |
| IXJ | Sell | iSharess&p global healthcare index etf | $826,000 | +3.0% | 7,658 | -5.0% | 0.42% | +1.0% |
| BRKB | Sell | Berkshire Hathaway Inc B | $736,000 | -4.3% | 5,099 | -0.5% | 0.38% | -6.2% |
| EMF | Buy | Templeton Emerging Market Fund | $735,000 | +2.2% | 48,175 | +3.3% | 0.37% | 0.0% |
| IBM | Buy | Int'l Business Machines | $719,000 | +0.1% | 4,478 | +0.0% | 0.37% | -2.1% |
| CVX | Buy | Chevron Texaco Corp | $715,000 | -6.3% | 6,808 | +0.1% | 0.36% | -8.3% |
| IBB | Sell | iSharesnasdaq biotechnology index etf | $673,000 | -9.5% | 1,959 | -20.1% | 0.34% | -11.4% |
| IUSG | Sell | iSharescore u.s. growth etf | $639,000 | -5.5% | 7,864 | -8.9% | 0.32% | -7.7% |
| WFC | Buy | Wells Fargo & Co New | $632,000 | -0.3% | 11,624 | +0.6% | 0.32% | -2.4% |
| SUB | Sell | iSharesshort term muni bond etf | $600,000 | -6.5% | 5,673 | -6.4% | 0.30% | -8.7% |
| MRK | Buy | Merck and Company | $597,000 | +2.2% | 10,394 | +1.1% | 0.30% | 0.0% |
| IJK | Buy | iSharess&p midcap 400 growth index etf | $594,000 | +7.8% | 3,462 | +0.3% | 0.30% | +5.2% |
| JNJ | Buy | Johnson and Johnson | $594,000 | -2.1% | 5,909 | +1.8% | 0.30% | -4.4% |
| XLY | Buy | SPDRconsumer discret selct sector index etf | $569,000 | +4.6% | 7,549 | +0.1% | 0.29% | +2.5% |
| JPXN | Sell | iSharess&p/topix 150 index etf | $564,000 | +5.0% | 10,471 | -5.5% | 0.29% | +2.9% |
| XME | Buy | SPDRs&p metals & mining etf | $520,000 | +3.0% | 19,135 | +16.9% | 0.26% | +0.8% |
| GE | Buy | General Electric | $502,000 | +0.4% | 20,215 | +2.2% | 0.26% | -1.5% |
| GIM | Sell | Templeton Global Incm Fd | $500,000 | -0.4% | 69,572 | -0.3% | 0.26% | -2.3% |
| SHY | Buy | iSharesbarclays 1-3 yr treas bond index etf | $496,000 | +0.6% | 5,845 | +0.1% | 0.25% | -1.6% |
| MCK | Sell | McKesson Corp | $490,000 | +4.3% | 2,166 | -4.4% | 0.25% | +1.6% |
| UNP | Buy | Union Pacific Corp | $481,000 | -7.0% | 4,443 | +2.3% | 0.24% | -8.9% |
| TOTL | New | SPDRdoubleline total return tact etf | $464,000 | – | 9,284 | +100.0% | 0.24% | – |
| GHC | Graham Holdings Co | $457,000 | +21.5% | 435 | 0.0% | 0.23% | +18.9% | |
| BHK | Buy | Blackrockcore bd trust etf | $455,000 | +189.8% | 32,920 | +175.9% | 0.23% | +182.9% |
| IBMD | Buy | iSharesibonds sep 2015 amt-free muni bd etf | $446,000 | -0.2% | 8,490 | +0.2% | 0.23% | -2.6% |
| HD | Buy | Home Depot | $437,000 | +8.2% | 3,850 | +0.1% | 0.22% | +5.7% |
| BRKA | Berkshire Htwy Cla | $435,000 | -3.8% | 200 | 0.0% | 0.22% | -6.0% | |
| IYG | Sell | iSharesdj us financial services index etf | $422,000 | -6.0% | 4,713 | -3.7% | 0.22% | -8.1% |
| VDE | New | Vanguardenergy index | $402,000 | – | 3,675 | +100.0% | 0.20% | – |
| DIS | Sell | Walt Disney | $403,000 | +11.0% | 3,847 | -0.3% | 0.20% | +8.5% |
| XLF | Sell | Sector Spdr Trint-finl etf | $396,000 | -2.9% | 16,430 | -0.4% | 0.20% | -4.7% |
| KMI | Sell | Kinder Morgan Inc Kans Com | $392,000 | -4.2% | 9,314 | -3.8% | 0.20% | -6.1% |
| IGM | Buy | iSharess&p n.amer technology index etf | $392,000 | +10.4% | 3,800 | +9.0% | 0.20% | +8.1% |
| IQDF | FlexSharesinl quality div index etf | $392,000 | +1.3% | 15,700 | 0.0% | 0.20% | -0.5% | |
| EPP | iSharesmsci pacific ex-japan index etf | $389,000 | +3.2% | 8,581 | 0.0% | 0.20% | +1.0% | |
| PG | Buy | Proctor and Gamble | $345,000 | -5.5% | 4,216 | +5.2% | 0.18% | -7.4% |
| Buy | ConocoPhillips | $344,000 | -9.9% | 5,531 | +0.0% | 0.18% | -12.1% | |
| XLV | Buy | Select Sector Spdrhealth care etf | $324,000 | +6.2% | 4,466 | +0.1% | 0.16% | +3.8% |
| ABBV | Sell | Abbvie Inc | $309,000 | -10.7% | 5,279 | -0.2% | 0.16% | -12.8% |
| NEOG | Neogen Corp | $306,000 | -5.6% | 6,540 | 0.0% | 0.16% | -7.7% | |
| SCHB | New | Schwabus brd mkt etf | $304,000 | – | 6,029 | +100.0% | 0.16% | – |
| IXP | Buy | iShares | $298,000 | +46.1% | 4,853 | +43.2% | 0.15% | +43.4% |
| AMGN | Buy | Amgen Inc | $295,000 | +3.1% | 1,847 | +2.8% | 0.15% | +0.7% |
| GUNR | FlexSharesglobal upstream nat res index etf | $290,000 | -2.7% | 9,737 | 0.0% | 0.15% | -4.5% | |
| NFRA | MFCflexshares stoxx global broad infrastructure i etf | $287,000 | -0.7% | 6,400 | 0.0% | 0.15% | -2.7% | |
| RING | Sell | iSharesminers etf | $285,000 | -7.2% | 38,555 | -6.6% | 0.14% | -9.4% |
| RAVI | Flexshares | $272,000 | +0.4% | 3,600 | 0.0% | 0.14% | -2.1% | |
| XLE | Buy | Sector Spdr Trben int energy etf | $255,000 | -1.9% | 3,283 | +0.0% | 0.13% | -3.7% |
| MDT | New | Medtronic Inc | $249,000 | – | 3,189 | +100.0% | 0.13% | – |
| SLB | Buy | Schlumberger Ltd | $243,000 | +1.2% | 2,914 | +3.7% | 0.12% | -0.8% |
| MMM | 3M | $242,000 | +0.4% | 1,467 | 0.0% | 0.12% | -1.6% | |
| PFE | Buy | Pfizer Inc | $242,000 | +11.5% | 6,962 | +0.1% | 0.12% | +8.8% |
| IGF | iSharesglobal infrastructure etf index | $238,000 | -0.8% | 5,700 | 0.0% | 0.12% | -3.2% | |
| Sell | Marriott Int'l | $236,000 | -4.1% | 2,943 | -6.7% | 0.12% | -6.2% | |
| BA | Buy | Boeing Company | $236,000 | +15.7% | 1,573 | +0.1% | 0.12% | +13.2% |
| T | Buy | AT&T New | $233,000 | +0.9% | 7,134 | +3.6% | 0.12% | -0.8% |
| SO | Buy | Southern Company | $230,000 | -9.4% | 5,191 | +0.2% | 0.12% | -11.4% |
| ABT | Sell | Abbott Laboratories | $225,000 | +0.9% | 4,867 | -2.0% | 0.12% | -0.9% |
| RWX | Buy | SPDRdow jones intl etf | $226,000 | +10.8% | 5,212 | +6.1% | 0.12% | +8.5% |
| ITOT | iSharescore s&p total us stock mkt etf | $223,000 | +0.9% | 2,352 | 0.0% | 0.11% | -0.9% | |
| PEP | Sell | PepsiCo Inc | $221,000 | -1.8% | 2,312 | -3.0% | 0.11% | -3.4% |
| RDSA | Royal Dutch Shell A Adrf | $220,000 | -10.9% | 3,691 | 0.0% | 0.11% | -13.2% | |
| ORCL | Buy | Oracle Corp | $219,000 | -3.9% | 5,078 | +0.1% | 0.11% | -6.7% |
| HON | Buy | Honeywell Intl Inc | $219,000 | +4.3% | 2,104 | +0.0% | 0.11% | +1.8% |
| CVS | Sell | CVS Corp | $214,000 | +2.4% | 2,072 | -4.5% | 0.11% | 0.0% |
| TROW | Buy | T. Rowe Price & Associates | $213,000 | -5.8% | 2,633 | +0.0% | 0.11% | -8.5% |
| MUB | Sell | iSharess&p national amt-free muni bnd etf | $209,000 | -8.7% | 1,889 | -9.0% | 0.11% | -10.9% |
| GPS | New | Gap Inc Del | $204,000 | – | 4,701 | +100.0% | 0.10% | – |
| DD | Buy | Du Pont | $203,000 | -2.9% | 2,835 | +0.1% | 0.10% | -5.5% |
| FTR | Buy | Frontier Communications Corp | $77,000 | +6.9% | 10,912 | +1.0% | 0.04% | +5.4% |
| JPM | Exit | JP Morgan Chase & Co | $0 | – | -3,199 | -100.0% | -0.10% | – |
| CSCO | Exit | Cisco Systems Inc | $0 | – | -7,238 | -100.0% | -0.10% | – |
| AXP | Exit | American Express | $0 | – | -2,169 | -100.0% | -0.10% | – |
| XLI | Exit | Sector Spdrindustrial etf | $0 | – | -3,999 | -100.0% | -0.12% | – |
| PDCO | Exit | Patterson Companies | $0 | – | -26,884 | -100.0% | -0.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-30
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 | 2024-05-01 |
| 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 |
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.