$257 Million is the total value of Family Firm, Inc.'s 133 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IUSV | Buy | ISHARES TRcore s&p us vlu | $41,324,000 | -0.1% | 264,321 | +1.1% | 16.09% | -2.0% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $17,226,000 | +3.7% | 215,514 | +5.8% | 6.71% | +1.7% |
| TIP | Buy | ISHARES TRtips bd etf | $9,480,000 | +2.8% | 83,857 | +3.8% | 3.69% | +0.9% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $9,296,000 | +4.1% | 92,827 | +3.8% | 3.62% | +2.1% |
| IGE | Buy | ISHARES TRnorth amern nat | $8,983,000 | +0.0% | 271,383 | +7.1% | 3.50% | -1.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $7,248,000 | -0.1% | 67,577 | +1.9% | 2.82% | -1.9% |
| FLTR | Buy | VANECK VECTORS ETF TRinvt grade fltg | $6,028,000 | +1.0% | 238,622 | +1.0% | 2.35% | -0.9% |
| IGOV | Buy | ISHARES TRintl trea bd etf | $5,009,000 | +11.2% | 97,062 | +7.5% | 1.95% | +9.1% |
| WIP | Buy | SPDR SERIES TRUSTciti int gvt etf | $4,895,000 | +6.6% | 82,197 | +3.0% | 1.91% | +4.6% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $4,081,000 | -0.9% | 54,077 | +9.0% | 1.59% | -2.7% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $4,065,000 | +0.7% | 38,547 | +5.0% | 1.58% | -1.2% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $4,011,000 | +1.8% | 26,590 | +3.6% | 1.56% | -0.1% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $3,751,000 | +11.6% | 58,802 | +12.9% | 1.46% | +9.4% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $3,627,000 | +6.5% | 75,614 | +7.9% | 1.41% | +4.4% |
| IXC | Buy | ISHARES TRglobal energ etf | $3,350,000 | -4.1% | 98,582 | +0.3% | 1.30% | -6.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $2,433,000 | +1.7% | 15,691 | +0.2% | 0.95% | -0.2% |
| BHK | Buy | BLACKROCK CORE BD TR | $2,086,000 | +8.5% | 159,219 | +16.3% | 0.81% | +6.4% |
| ICF | Buy | ISHARES TRcohen steer reit | $2,083,000 | -3.7% | 22,331 | +4.6% | 0.81% | -5.6% |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $1,873,000 | +0.5% | 200,055 | +1.4% | 0.73% | -1.4% |
| IFGL | New | ISHARES TRintl dev re etf | $1,773,000 | – | 59,650 | +100.0% | 0.69% | – |
| IDU | Buy | ISHARES TRu.s. utilits etf | $1,680,000 | +49.1% | 13,180 | +55.4% | 0.65% | +46.3% |
| AAPL | Buy | APPLE INC | $1,661,000 | +14.6% | 9,901 | +15.6% | 0.65% | +12.5% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $1,631,000 | +8.2% | 10,556 | +12.1% | 0.64% | +6.2% |
| FFC | Buy | FLAHERTY&CRMN PFD SEC INCOM | $1,604,000 | +8.5% | 84,419 | +16.9% | 0.62% | +6.5% |
| FAX | Buy | ABERDEEN ASIA PACIFIC INCOM | $1,386,000 | +10.3% | 292,316 | +13.5% | 0.54% | +8.2% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $1,355,000 | +16.7% | 13,132 | +19.4% | 0.53% | +14.5% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $1,269,000 | +2.3% | 19,473 | +1.2% | 0.49% | +0.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,097,000 | +41.7% | 7,226 | +42.3% | 0.43% | +39.1% |
| XME | Buy | SPDR SERIES TRUSTs&p metals mng | $1,091,000 | +4.1% | 32,060 | +11.2% | 0.42% | +2.2% |
| EWC | Buy | ISHARES INCmsci cda etf | $1,038,000 | +2.4% | 37,651 | +10.1% | 0.40% | +0.5% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,022,000 | -3.9% | 9,343 | +0.4% | 0.40% | -5.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $954,000 | +1.7% | 4,782 | +1.1% | 0.37% | -0.3% |
| IBB | Buy | ISHARES TRnasdaq biotech | $861,000 | +0.5% | 8,066 | +0.5% | 0.34% | -1.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $800,000 | -3.5% | 6,241 | +5.2% | 0.31% | -5.5% |
| MRK | Buy | MERCK & CO INC | $787,000 | -2.8% | 14,453 | +0.5% | 0.31% | -4.7% |
| BA | Buy | BOEING CO | $689,000 | +11.3% | 2,102 | +0.1% | 0.27% | +8.9% |
| IYZ | Buy | ISHARES TR | $663,000 | +109.1% | 24,527 | +127.5% | 0.26% | +104.8% |
| TLT | New | ISHARES TR20 yr tr bd etf | $647,000 | – | 5,307 | +100.0% | 0.25% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $588,000 | – | 4,320 | +100.0% | 0.23% | – |
| IXP | Buy | ISHARES TR | $537,000 | +22.3% | 9,362 | +29.1% | 0.21% | +20.1% |
| HD | Buy | HOME DEPOT INC | $527,000 | -4.0% | 2,957 | +2.1% | 0.20% | -6.0% |
| MSFT | Buy | MICROSOFT CORP | $498,000 | +9.2% | 5,453 | +2.2% | 0.19% | +7.2% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $460,000 | +6.0% | 16,676 | +7.3% | 0.18% | +4.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $448,000 | -0.2% | 2,908 | +0.2% | 0.17% | -2.2% |
| ISHG | Buy | ISHARES TR3yrtb etf | $445,000 | +34.4% | 5,134 | +30.8% | 0.17% | +32.1% |
| PEP | Buy | PEPSICO INC | $422,000 | -8.9% | 3,866 | +0.1% | 0.16% | -10.9% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $414,000 | -0.7% | 5,087 | +0.9% | 0.16% | -2.4% |
| DIS | Buy | DISNEY WALT CO | $381,000 | -5.2% | 3,793 | +1.3% | 0.15% | -7.5% |
| IXG | New | ISHARES TRglobal finls etf | $374,000 | – | 5,409 | +100.0% | 0.15% | – |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $376,000 | +9.3% | 7,150 | +18.3% | 0.15% | +6.6% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $369,000 | +0.3% | 2,716 | +0.1% | 0.14% | -1.4% |
| NEOG | Buy | NEOGEN CORP | $362,000 | +0.6% | 5,407 | +23.6% | 0.14% | -1.4% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $357,000 | -0.8% | 5,301 | +6.5% | 0.14% | -2.8% |
| IHE | Buy | ISHARES TRu.s. pharma etf | $356,000 | +31.4% | 2,415 | +37.5% | 0.14% | +28.7% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $353,000 | -1.4% | 4,747 | +0.4% | 0.14% | -3.5% |
| BDX | Buy | BECTON DICKINSON & CO | $341,000 | +27.7% | 1,576 | +26.5% | 0.13% | +25.5% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $341,000 | -2.6% | 2,637 | +0.0% | 0.13% | -4.3% |
| HON | Buy | HONEYWELL INTL INC | $309,000 | -5.8% | 2,139 | +0.0% | 0.12% | -7.7% |
| IBMH | Buy | ISHARES TRibonds sep19 etf | $294,000 | 0.0% | 11,634 | +0.2% | 0.11% | -2.6% |
| AET | Buy | AETNA INC NEW | $287,000 | -6.2% | 1,698 | +0.1% | 0.11% | -7.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $286,000 | -9.5% | 5,979 | +0.3% | 0.11% | -11.2% |
| AMZN | Buy | AMAZON COM INC | $284,000 | +34.0% | 196 | +8.3% | 0.11% | +32.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $271,000 | +5.0% | 1,792 | +0.1% | 0.11% | +3.9% |
| IYE | New | ISHARES TRu.s. energy etf | $265,000 | – | 7,163 | +100.0% | 0.10% | – |
| IYK | New | ISHARES TRu.s. cnsm gd etf | $247,000 | – | 2,080 | +100.0% | 0.10% | – |
| LRCX | Buy | LAM RESEARCH CORP | $247,000 | +11.3% | 1,213 | +0.5% | 0.10% | +9.1% |
| IEZ | New | ISHARES TRus oil eq&sv etf | $244,000 | – | 7,517 | +100.0% | 0.10% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $244,000 | – | 2,035 | +100.0% | 0.10% | – |
| ITB | New | ISHARES TRus home cons etf | $226,000 | – | 5,726 | +100.0% | 0.09% | – |
| ILF | New | ISHARES TRlatn amer 40 etf | $221,000 | – | 5,879 | +100.0% | 0.09% | – |
| YUM | Buy | YUM BRANDS INC | $214,000 | +4.4% | 2,510 | +0.0% | 0.08% | +2.5% |
| LOW | Buy | LOWES COS INC | $210,000 | -0.9% | 2,389 | +4.9% | 0.08% | -2.4% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $210,000 | -5.8% | 3,695 | +0.3% | 0.08% | -6.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $207,000 | -2.8% | 1,826 | +0.3% | 0.08% | -4.7% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $207,000 | +3.0% | 3,426 | +0.1% | 0.08% | +1.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-26
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.