$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 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $21,861,000 | -2.3% | 494,030 | -1.0% | 8.51% | -4.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $8,994,000 | -4.1% | 33,892 | -2.9% | 3.50% | -5.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $4,304,000 | -2.4% | 61,774 | -1.6% | 1.68% | -4.3% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $3,274,000 | -2.2% | 27,455 | -2.2% | 1.28% | -4.1% |
| VTHR | Sell | VANGUARD SCOTTSDALE FDSvng rus3000idx | $2,842,000 | -3.3% | 23,377 | -2.4% | 1.11% | -5.1% |
| IWB | Sell | ISHARES TRrus 1000 etf | $2,592,000 | -7.4% | 17,650 | -6.3% | 1.01% | -9.1% |
| IEV | Sell | ISHARES TReurope etf | $2,447,000 | -4.8% | 52,477 | -3.5% | 0.95% | -6.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,362,000 | -2.5% | 50,279 | -4.7% | 0.92% | -4.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,009,000 | -4.7% | 26,081 | -4.9% | 0.78% | -6.5% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $1,890,000 | -17.5% | 20,459 | -11.6% | 0.74% | -19.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,784,000 | -2.6% | 9,509 | -1.5% | 0.70% | -4.4% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $1,724,000 | -3.5% | 269,826 | -2.5% | 0.67% | -5.4% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,695,000 | -1.1% | 24,524 | -0.2% | 0.66% | -2.9% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,551,000 | +0.2% | 32,118 | -2.2% | 0.60% | -1.6% |
| EMF | Sell | TEMPLETON EMERGING MKTS FD I | $1,335,000 | -2.8% | 81,996 | -2.0% | 0.52% | -4.6% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $1,266,000 | -6.2% | 9,664 | -6.6% | 0.49% | -8.0% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,252,000 | -0.9% | 14,984 | -0.6% | 0.49% | -3.0% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $1,205,000 | -3.9% | 6,934 | -5.9% | 0.47% | -5.8% |
| XOM | Sell | EXXON MOBIL CORP | $934,000 | -28.2% | 12,519 | -19.5% | 0.36% | -29.5% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $853,000 | -2.1% | 3,908 | -3.1% | 0.33% | -4.0% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $777,000 | -0.9% | 14,231 | -2.4% | 0.30% | -2.6% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $677,000 | +0.7% | 6,681 | -2.0% | 0.26% | -1.1% |
| CVX | Sell | CHEVRON CORP NEW | $603,000 | -32.9% | 5,288 | -26.3% | 0.24% | -34.0% |
| WFC | Sell | WELLS FARGO CO NEW | $585,000 | -14.0% | 11,154 | -0.5% | 0.23% | -15.6% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $579,000 | +1.4% | 3,532 | -0.6% | 0.22% | -0.9% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $481,000 | -1.0% | 4,590 | -0.9% | 0.19% | -3.1% |
| JPXN | Sell | ISHARES TRjpx nikkei 400 | $471,000 | -12.6% | 7,157 | -13.7% | 0.18% | -14.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $447,000 | -1.8% | 2,915 | -1.7% | 0.17% | -3.9% |
| ABBV | Sell | ABBVIE INC | $433,000 | -4.0% | 4,580 | -1.8% | 0.17% | -5.6% |
| MMM | Sell | 3M CO | $415,000 | -23.0% | 1,889 | -17.4% | 0.16% | -24.3% |
| CSCO | Sell | CISCO SYS INC | $416,000 | +10.3% | 9,698 | -1.4% | 0.16% | +8.0% |
| IGM | Sell | ISHARES TRn amer tech etf | $405,000 | -20.1% | 2,259 | -24.9% | 0.16% | -21.4% |
| BAC | Sell | BANK AMER CORP | $394,000 | -18.3% | 13,136 | -19.5% | 0.15% | -19.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $361,000 | -15.3% | 3,282 | -17.7% | 0.14% | -16.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $349,000 | -16.3% | 4,398 | -3.1% | 0.14% | -17.6% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $320,000 | +10.7% | 7,133 | -0.1% | 0.12% | +8.7% |
| RTN | Sell | RAYTHEON CO | $320,000 | +13.9% | 1,483 | -1.0% | 0.12% | +11.6% |
| T | Sell | AT&T INC | $266,000 | -15.0% | 7,450 | -7.5% | 0.10% | -16.1% |
| ABT | Sell | ABBOTT LABS | $261,000 | +4.4% | 4,354 | -0.8% | 0.10% | +3.0% |
| COP | Sell | CONOCOPHILLIPS | $255,000 | +6.2% | 4,308 | -1.4% | 0.10% | +4.2% |
| PFE | Sell | PFIZER INC | $249,000 | -22.7% | 7,016 | -21.2% | 0.10% | -24.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $248,000 | -13.6% | 1,614 | -14.0% | 0.10% | -14.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $250,000 | +12.1% | 717 | -1.4% | 0.10% | +10.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $227,000 | -3.8% | 1,204 | -5.0% | 0.09% | -6.4% |
| GE | Sell | GENERAL ELECTRIC CO | $225,000 | -35.2% | 16,718 | -16.0% | 0.09% | -36.2% |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -932 | -100.0% | -0.08% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -4,448 | -100.0% | -0.08% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -2,646 | -100.0% | -0.11% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,922 | -100.0% | -0.12% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -5,510 | -100.0% | -0.16% | – |
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.