$197 Million is the total value of Family Firm, Inc.'s 111 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IUSV | Buy | iSharesrussell 3000 index etf | $32,958,000 | +1.2% | 272,693 | +0.7% | 16.72% | -3.2% |
| VEA | Buy | Vanguardftse etf developed markets etf | $16,412,000 | +2.3% | 457,403 | +4.7% | 8.33% | -2.1% |
| BND | Buy | Vanguardtotal bond market etf | $12,658,000 | +8.5% | 152,861 | +5.8% | 6.42% | +3.7% |
| TIP | Sell | iSharestips bond etf | $8,619,000 | +3.1% | 75,185 | -1.4% | 4.37% | -1.4% |
| AGG | Sell | Isharescore total us bond mkt etf | $8,593,000 | -4.7% | 77,535 | -7.1% | 4.36% | -8.8% |
| IVV | Buy | Isharescore s&p 500 index etf | $8,180,000 | +1.1% | 39,585 | +0.3% | 4.15% | -3.3% |
| IGE | Buy | iSharess&p n.amer natural resources index etf | $8,060,000 | +17.0% | 271,114 | +10.7% | 4.09% | +11.9% |
| STIP | Buy | Ishares0-5 year tips bond etf | $5,678,000 | +5.9% | 56,400 | +4.1% | 2.88% | +1.3% |
| FLTR | Buy | Market Vectorsfloating rate inv grade bond etf | $5,381,000 | +2.9% | 218,478 | +3.1% | 2.73% | -1.6% |
| WIP | Buy | SPDRdb int'l govt infl-prtct bd | $3,938,000 | +9.1% | 72,549 | +1.2% | 2.00% | +4.3% |
| IGOV | Buy | iSharess&p/citi intl treas bond index | $3,904,000 | +8.4% | 40,172 | +0.0% | 1.98% | +3.7% |
| EFA | iSharesmsci eafe index etf | $3,670,000 | -2.7% | 64,202 | 0.0% | 1.86% | -6.9% | |
| IXC | Buy | iSharess&p global energy index etf | $3,412,000 | +13.9% | 115,613 | +8.2% | 1.73% | +8.9% |
| VNQ | Buy | Vanguardreit etf | $3,151,000 | +6.1% | 37,607 | +1.0% | 1.60% | +1.5% |
| IJS | Buy | iSharess&p smallcap 600 value index etf | $2,911,000 | +15.5% | 25,688 | +10.2% | 1.48% | +10.5% |
| VOOV | Buy | Vanguards&p 500 value index etf | $2,773,000 | +2.1% | 31,977 | +0.4% | 1.41% | -2.3% |
| VSS | Buy | Vanguardftse all-wld ex-us smcp index etf | $2,537,000 | +4.4% | 27,167 | +3.8% | 1.29% | -0.2% |
| ICF | Sell | Isharescohen & steers realty majors index | $2,409,000 | +0.1% | 23,352 | -3.7% | 1.22% | -4.3% |
| VWO | Buy | Vanguardemerging markets index etf | $2,204,000 | +10.5% | 63,726 | +4.5% | 1.12% | +5.7% |
| IJR | Sell | Isharescore s&p smallcap etf | $2,015,000 | -4.9% | 17,902 | -7.0% | 1.02% | -9.1% |
| VTHR | Buy | Vanguardrussell 3000 index etf | $1,940,000 | +22.6% | 20,654 | +22.2% | 0.98% | +17.3% |
| TOTL | Buy | SPDRdoubleline total return tact etf | $1,801,000 | +16.0% | 36,469 | +14.2% | 0.91% | +11.1% |
| IEV | Buy | iSharess&p europe 350 index etf | $1,746,000 | +0.9% | 44,644 | +3.4% | 0.89% | -3.5% |
| IJH | Sell | iSharess&p midcap 400 index etf | $1,706,000 | -0.9% | 11,835 | -4.3% | 0.87% | -5.3% |
| XOM | Sell | Exxon Mobil Corp | $1,705,000 | +5.8% | 20,392 | -1.4% | 0.86% | +1.2% |
| RMT | Sell | Royce Micro-Cap Trust Inc. | $1,701,000 | -4.3% | 242,994 | -0.8% | 0.86% | -8.5% |
| IVW | Buy | iSharess&p 500 growth index etf | $1,699,000 | +0.2% | 14,661 | +0.2% | 0.86% | -4.1% |
| IWB | Buy | iSharesrussell 1000 index etf | $1,502,000 | +1.6% | 13,171 | +0.9% | 0.76% | -2.9% |
| EEM | Sell | iSharesmsci emerging markets index etf | $1,358,000 | +6.3% | 39,661 | -0.0% | 0.69% | +1.8% |
| IDU | Buy | Isharesdj us utilities index etf | $1,336,000 | +16.5% | 10,806 | +1.6% | 0.68% | +11.3% |
| EMF | Buy | Templeton Emerging Market Fund | $1,322,000 | +49.0% | 122,140 | +37.4% | 0.67% | +42.5% |
| BHK | Sell | Blackrock Core Bd TRUST | $1,280,000 | +1.2% | 95,596 | -4.5% | 0.65% | -3.3% |
| SCHB | Buy | Schwabus brd mkt etf | $1,278,000 | +1.8% | 25,937 | +1.4% | 0.65% | -2.7% |
| GOOGL | Alphabet A | $1,266,000 | -1.9% | 1,660 | 0.0% | 0.64% | -6.3% | |
| Buy | Aberdeen | $1,233,000 | +14.7% | 246,667 | +4.9% | 0.63% | +9.8% | |
| GOOG | Alphabet C | $1,187,000 | -1.8% | 1,593 | 0.0% | 0.60% | -6.1% | |
| FFC | Sell | F & C Claymorepfd sec fd closed end | $1,172,000 | -1.3% | 57,595 | -2.8% | 0.60% | -5.6% |
| IJJ | Sell | iSharess&p midcap 400 value index etf | $1,161,000 | -1.7% | 9,364 | -7.1% | 0.59% | -6.1% |
| IEF | Sell | Isharesbarclays 7-10 yr treas bond index etf | $1,146,000 | -2.9% | 10,384 | -7.1% | 0.58% | -7.2% |
| Sell | Apple Computer Inc | $1,060,000 | +1.6% | 9,725 | -1.9% | 0.54% | -2.7% | |
| SCHA | Buy | Schwabus small-cap etf | $1,021,000 | +64.9% | 19,626 | +65.0% | 0.52% | +57.9% |
| GIM | Buy | Templeton Global Incm Fd | $1,005,000 | +16.7% | 154,194 | +13.7% | 0.51% | +11.6% |
| VDE | Sell | Vanguardenergy index | $975,000 | +3.0% | 11,366 | -0.2% | 0.50% | -1.4% |
| IJT | Sell | iSharess&p smallcap 600 growth index etf | $948,000 | -2.4% | 7,635 | -2.2% | 0.48% | -6.6% |
| IVE | Buy | iSharess&p 500 value index etf | $933,000 | +2.6% | 10,371 | +1.0% | 0.47% | -1.9% |
| SCZ | iSharesmsci eafe small cap index etf | $908,000 | -0.2% | 18,224 | 0.0% | 0.46% | -4.6% | |
| IYG | Buy | Isharesdj us financial services index etf | $897,000 | +22.0% | 11,051 | +35.3% | 0.46% | +16.7% |
| EWC | Sell | iSharesmsci canada index etf | $774,000 | +5.0% | 32,649 | -4.7% | 0.39% | +0.5% |
| XME | Buy | SPDRs&p metals & mining etf | $762,000 | +37.8% | 37,263 | +0.7% | 0.39% | +32.1% |
| Buy | Berkshire Hathaway Inc B | $726,000 | +13.8% | 5,118 | +5.9% | 0.37% | +8.9% | |
| IWM | Sell | iSharesrussell 2000 index etf | $688,000 | -2.4% | 6,222 | -0.6% | 0.35% | -6.7% |
| MRK | Buy | Merck and Company | $688,000 | +2.7% | 12,996 | +2.4% | 0.35% | -1.7% |
| IXJ | Buy | iSharess&p global healthcare index etf | $676,000 | -6.0% | 7,018 | +0.2% | 0.34% | -10.0% |
| IUSG | Sell | Isharescore u.s. growth etf | $630,000 | -0.8% | 7,762 | -0.8% | 0.32% | -5.0% |
| GE | Sell | General Electric | $609,000 | +0.2% | 19,156 | -1.9% | 0.31% | -4.3% |
| CVX | Sell | Chevron Texaco Corp | $575,000 | -0.2% | 6,023 | -6.0% | 0.29% | -4.6% |
| IJK | Buy | iSharess&p midcap 400 growth index etf | $569,000 | +1.4% | 3,501 | +0.5% | 0.29% | -3.0% |
| XLY | Sell | SPDRconsumer discret selct sector index | $563,000 | -2.6% | 7,115 | -3.9% | 0.29% | -6.8% |
| SUB | Sell | iSharesshort term muni bond etf | $505,000 | -5.6% | 4,762 | -5.8% | 0.26% | -9.9% |
| IBM | Sell | Int'l Business Machines | $481,000 | +8.6% | 3,177 | -1.3% | 0.24% | +3.8% |
| JNJ | Buy | Johnson and Johnson | $479,000 | +5.5% | 4,429 | +0.1% | 0.24% | +0.8% |
| VT | Sell | Vanguardtotal world stock index etf | $466,000 | -0.4% | 8,075 | -0.6% | 0.24% | -4.8% |
| JPXN | Buy | Isharesjpx nikkei 400 | $459,000 | -5.6% | 9,217 | +0.1% | 0.23% | -9.7% |
| WFC | Sell | Wells Fargo & Co New | $450,000 | -14.3% | 9,307 | -3.7% | 0.23% | -18.3% |
| IBB | Sell | iSharesnasdaq biotechnology index etf | $443,000 | -24.7% | 1,700 | -2.1% | 0.22% | -27.9% |
| XLF | Buy | SPDRtr int-finl | $399,000 | -4.5% | 17,724 | +1.0% | 0.20% | -9.0% |
| SHY | Sell | Isharesbarclays 1-3 yr treas bond index etf | $383,000 | -4.2% | 4,500 | -5.2% | 0.19% | -8.5% |
| PDCO | Sell | Patterson Companies | $367,000 | -50.0% | 7,887 | -51.4% | 0.19% | -52.2% |
| IGM | Buy | iSharess&p n.amer technology index etf | $356,000 | +0.3% | 3,218 | +0.4% | 0.18% | -3.7% |
| NFRA | MFCflexshares stoxx global broad infrastructure i etf | $352,000 | +5.7% | 8,100 | 0.0% | 0.18% | +1.1% | |
| HD | Sell | Home Depot | $344,000 | -11.6% | 2,576 | -12.5% | 0.18% | -15.0% |
| PEP | Buy | PepsiCo Inc | $341,000 | +2.7% | 3,332 | +0.2% | 0.17% | -1.7% |
| MCK | McKesson Corp | $341,000 | -20.1% | 2,166 | 0.0% | 0.17% | -23.8% | |
| IGF | Isharesglobal infrastructure etf index | $340,000 | +8.6% | 8,700 | 0.0% | 0.17% | +4.2% | |
| PG | Buy | Proctor and Gamble | $332,000 | +5.4% | 4,028 | +1.5% | 0.17% | +0.6% |
| TLTE | FlexSharesmorningstar emerging mkts factor | $326,000 | +4.2% | 7,500 | 0.0% | 0.16% | -0.6% | |
| UNP | Sell | Union Pacific Corp | $324,000 | -2.7% | 4,071 | -4.3% | 0.16% | -7.3% |
| DIS | Sell | Walt Disney | $315,000 | -10.5% | 3,177 | -5.1% | 0.16% | -14.4% |
| NEOG | Sell | Neogen Corp | $304,000 | -16.0% | 6,046 | -5.5% | 0.15% | -19.8% |
| MMM | Sell | 3M | $304,000 | +2.7% | 1,826 | -7.1% | 0.15% | -1.9% |
| IXP | Buy | iShares | $295,000 | +8.1% | 4,730 | +0.1% | 0.15% | +3.4% |
| T | Sell | AT&T New | $294,000 | +3.5% | 7,501 | -9.1% | 0.15% | -1.3% |
| IBMH | Buy | Isharesibonds sep 2019 amt-free muni bd | $293,000 | +0.7% | 11,406 | +0.3% | 0.15% | -3.2% |
| RING | New | Isharesminers | $286,000 | – | 33,440 | +100.0% | 0.14% | – |
| D | Buy | Dominion Resources | $274,000 | +10.9% | 3,648 | +0.1% | 0.14% | +6.1% |
| XLV | Sell | SPDRhealth care | $272,000 | -8.1% | 4,020 | -2.1% | 0.14% | -12.1% |
| EPP | iSharesmsci pacific ex-japan index etf | $272,000 | +2.3% | 6,932 | 0.0% | 0.14% | -2.1% | |
| SO | Buy | Southern Company | $268,000 | +18.1% | 5,176 | +6.6% | 0.14% | +13.3% |
| EWZ | New | iSharesmsci brazil etf | $249,000 | – | 9,473 | +100.0% | 0.13% | – |
| Buy | George A Hormel & Co | $243,000 | +0.4% | 5,631 | +83.8% | 0.12% | -3.9% | |
| PFE | Buy | Pfizer Inc | $238,000 | -2.5% | 8,026 | +6.3% | 0.12% | -6.2% |
| GUNR | FlexSharesglobal upstream nat res index etf | $235,000 | +8.8% | 9,700 | 0.0% | 0.12% | +3.5% | |
| ABBV | Buy | Abbvie Inc | $234,000 | +3.1% | 4,097 | +6.8% | 0.12% | -0.8% |
| DD | Sell | Du Pont | $235,000 | -10.6% | 3,718 | -5.9% | 0.12% | -15.0% |
| HON | Buy | Honeywell Intl Inc | $230,000 | +8.0% | 2,057 | +0.0% | 0.12% | +3.5% |
| VBR | New | Vanguardsmall cap value | $219,000 | – | 2,148 | +100.0% | 0.11% | – |
| MSEX | New | Middlesex Wtr Co | $216,000 | – | 7,000 | +100.0% | 0.11% | – |
| GHC | Graham Holdings Co | $209,000 | -0.9% | 435 | 0.0% | 0.11% | -5.4% | |
| Buy | Boeing Company | $208,000 | -12.2% | 1,640 | +0.1% | 0.11% | -15.9% | |
| PBW | New | PowerShareswilderhill clean energy index | $207,000 | – | 51,292 | +100.0% | 0.10% | – |
| COP | Sell | ConocoPhillips | $206,000 | -17.9% | 5,107 | -5.1% | 0.10% | -21.1% |
| JPM | Sell | JP Morgan Chase & Co | $206,000 | -16.6% | 3,478 | -6.8% | 0.10% | -19.8% |
| RWX | New | SPDRdow jones intl | $204,000 | – | 4,912 | +100.0% | 0.10% | – |
| PSX | New | Phillips 66 Com | $205,000 | – | 2,370 | +100.0% | 0.10% | – |
| Buy | Amgen Inc | $203,000 | -7.7% | 1,357 | +0.2% | 0.10% | -12.0% | |
| MAR | New | Marriott Int'l | $203,000 | – | 2,854 | +100.0% | 0.10% | – |
| MSFT | New | Microsoft Corp | $203,000 | – | 3,679 | +100.0% | 0.10% | – |
| CVS | New | CVS Corp | $201,000 | – | 1,938 | +100.0% | 0.10% | – |
| FTR | New | Frontier Communications Corp | $66,000 | – | 11,783 | +100.0% | 0.03% | – |
| GSPI | New | Green Star Products Inc | $0 | – | 100,000 | +100.0% | 0.00% | – |
| MDT | Exit | Medtronic Inc | $0 | – | -2,798 | -100.0% | -0.11% | – |
| MUB | Exit | Isharess&p national amt-free muni bnd etf | $0 | – | -1,946 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-31
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.