Family Firm, Inc. - Q2 2018 holdings

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$267 Million is the total value of Family Firm, Inc.'s 134 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 11.3% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
IUSV SellISHARES TRcore s&p us vlu$42,876,000
+3.8%
264,195
-0.0%
16.09%
-0.0%
VEA BuyVANGUARD TAX MANAGED INTL FDftse dev mkt etf$21,849,000
-0.1%
509,294
+3.1%
8.20%
-3.7%
BND BuyVANGUARD BD INDEX FD INCtotal bnd mrkt$18,348,000
+6.5%
231,694
+7.5%
6.88%
+2.6%
STIP BuyISHARES TR0-5 yr tips etf$10,065,000
+8.3%
100,958
+8.8%
3.78%
+4.3%
IGE SellISHARES TRnorth amern nat$9,954,000
+10.8%
270,058
-0.5%
3.73%
+6.7%
TIP BuyISHARES TRtips bd etf$9,543,000
+0.7%
84,549
+0.8%
3.58%
-3.0%
IVV BuyISHARES TRcore s&p500 etf$9,257,000
+2.9%
33,901
+0.0%
3.47%
-0.8%
AGG BuyISHARES TRcore us aggbd et$7,264,000
+0.2%
68,319
+1.1%
2.72%
-3.4%
SCHB BuySCHWAB STRATEGIC TRus brd mkt etf$6,111,000
+62.9%
89,831
+52.8%
2.29%
+57.1%
FLTR SellVANECK VECTORS ETF TRinvt grade fltg$5,956,000
-1.2%
235,759
-1.2%
2.24%
-4.8%
WIP BuySPDR SERIES TRUSTftse int gvt etf$4,652,000
-5.0%
85,763
+4.3%
1.74%
-8.4%
VNQ BuyVANGUARD INDEX FDSreal estate etf$4,606,000
+12.9%
56,554
+4.6%
1.73%
+8.7%
IJS BuyISHARES TRsp smcp600vl etf$4,438,000
+10.6%
27,181
+2.2%
1.66%
+6.6%
IGOV SellISHARES TRintl trea bd etf$4,389,000
-12.4%
89,194
-8.1%
1.65%
-15.5%
EFA BuyISHARES TRmsci eafe etf$4,141,000
-3.8%
61,827
+0.1%
1.55%
-7.3%
VOOV SellVANGUARD ADMIRAL FDS INC500 val idx fd$3,871,000
-4.8%
36,448
-5.4%
1.45%
-8.3%
TOTL BuySSGA ACTIVE ETF TRspdr tr tactic$3,705,000
+2.2%
77,913
+3.0%
1.39%
-1.6%
IXC SellISHARES TRglobal energ etf$3,581,000
+6.9%
95,804
-2.8%
1.34%
+3.0%
IWB BuyISHARES TRrus 1000 etf$3,278,000
+26.5%
21,800
+23.5%
1.23%
+21.9%
VTHR SellVANGUARD SCOTTSDALE FDSvng rus3000idx$2,925,000
+2.9%
23,259
-0.5%
1.10%
-0.9%
VSS SellVANGUARD INTL EQUITY INDEX Fftse smcap etf$2,823,000
-13.8%
24,460
-10.9%
1.06%
-16.9%
IEV BuyISHARES TReurope etf$2,560,000
+4.6%
57,257
+9.1%
0.96%
+0.7%
IVW  ISHARES TRs&p 500 grwt etf$2,552,000
+4.9%
15,6910.0%0.96%
+1.1%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$2,229,000
-5.6%
52,822
+5.1%
0.84%
-9.1%
VDE BuyVANGUARD WORLD FDSenergy etf$2,151,000
+13.8%
20,470
+0.1%
0.81%
+9.6%
IJR SellISHARES TRcore s&p scp etf$2,143,000
+6.7%
25,681
-1.5%
0.80%
+2.8%
ICF SellISHARES TRcohen steer reit$2,129,000
+2.2%
21,320
-4.5%
0.80%
-1.5%
BHK BuyBLACKROCK CORE BD TR$2,109,000
+1.1%
165,275
+3.8%
0.79%
-2.6%
RMT BuyROYCE MICRO-CAP TR INC$2,029,000
+8.3%
203,119
+1.5%
0.76%
+4.4%
IDU BuyISHARES TRu.s. utilits etf$1,986,000
+18.2%
15,047
+14.2%
0.74%
+13.9%
GIM BuyTEMPLETON GLOBAL INCOME FD$1,901,000
+10.3%
309,555
+14.7%
0.71%
+6.3%
IJH BuyISHARES TRcore s&p mcp etf$1,872,000
+4.9%
9,609
+1.1%
0.70%
+1.0%
IJJ BuyISHARES TRs&p mc 400vl etf$1,814,000
+11.2%
11,190
+6.0%
0.68%
+7.2%
AAPL SellAPPLE INC$1,778,000
+7.0%
9,603
-3.0%
0.67%
+3.1%
IFGL BuyISHARES TRintl dev re etf$1,778,000
+0.3%
60,941
+2.2%
0.67%
-3.3%
IEF BuyISHARES TRbarclays 7 10 yr$1,692,000
+24.9%
16,508
+25.7%
0.64%
+20.3%
FFC BuyFLAHERTY&CRMN PFD SEC INCOM$1,667,000
+3.9%
88,087
+4.3%
0.62%0.0%
SHY BuyISHARES TR1 3 yr treas bd$1,500,000
+19.8%
17,987
+20.0%
0.56%
+15.6%
EEM BuyISHARES TRmsci emg mkt etf$1,417,000
-8.6%
32,706
+1.8%
0.53%
-11.9%
EMF BuyTEMPLETON EMERGING MKTS FD I$1,332,000
-0.2%
90,555
+10.4%
0.50%
-3.8%
IJT SellISHARES TRs&p sml 600 gwt$1,300,000
+7.9%
6,879
-0.8%
0.49%
+4.1%
FAX BuyABERDEEN ASIA PACIFIC INCOM$1,280,000
-7.6%
296,312
+1.4%
0.48%
-11.1%
EWC BuyISHARES INCmsci cda etf$1,276,000
+22.9%
44,763
+18.9%
0.48%
+18.6%
SCZ BuyISHARES TReafe sml cp etf$1,235,000
-2.7%
19,683
+1.1%
0.46%
-6.3%
IYG SellISHARES TRu.s. fin svc etf$1,208,000
-4.6%
9,317
-3.6%
0.45%
-8.1%
IVE BuyISHARES TRs&p 500 val etf$1,156,000
+13.1%
10,497
+12.4%
0.43%
+9.0%
XME BuySPDR SERIES TRUSTs&p metals mng$1,143,000
+4.8%
32,223
+0.5%
0.43%
+0.9%
IWM SellISHARES TRrussell 2000 etf$1,140,000
+3.9%
6,961
-3.7%
0.43%
+0.2%
IYZ BuyISHARES TR$1,046,000
+57.8%
37,947
+54.7%
0.39%
+51.9%
TLT BuyISHARES TR20 yr tr bd etf$1,000,000
+54.6%
8,212
+54.7%
0.38%
+48.8%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$911,000
-4.5%
4,881
+2.1%
0.34%
-7.8%
XOM SellEXXON MOBIL CORP$909,000
-2.7%
10,984
-12.3%
0.34%
-6.3%
IJK  ISHARES TRs&p mc 400gr etf$878,000
+2.9%
3,9080.0%0.33%
-0.9%
MRK SellMERCK & CO INC$872,000
+10.8%
14,366
-0.6%
0.33%
+6.9%
IBB SellISHARES TRnasdaq biotech$845,000
-1.9%
7,699
-4.5%
0.32%
-5.4%
IUSG  ISHARES TRcore s&p us gwt$814,000
+4.8%
14,2310.0%0.30%
+0.7%
IXJ BuyISHARES TRglob hlthcre etf$729,000
-8.6%
12,910
+80.0%
0.27%
-11.9%
XLY SellSELECT SECTOR SPDR TRsbi cons discr$711,000
+5.0%
6,507
-2.6%
0.27%
+1.1%
BA BuyBOEING CO$705,000
+2.3%
2,103
+0.0%
0.26%
-1.5%
JNJ SellJOHNSON & JOHNSON$695,000
-13.1%
5,726
-8.3%
0.26%
-16.1%
CVX SellCHEVRON CORP NEW$646,000
+7.1%
5,111
-3.3%
0.24%
+3.0%
VT BuyVANGUARD INTL EQUITY INDEX Ftt wrld st etf$634,000
+0.2%
8,638
+0.5%
0.24%
-3.3%
IYK BuyISHARES TRu.s. cnsm gd etf$629,000
+154.7%
5,314
+155.5%
0.24%
+145.8%
VBK BuyVANGUARD INDEX FDSsml cp grw etf$621,000
+7.3%
3,535
+0.1%
0.23%
+3.6%
IXP BuyISHARES TR$613,000
+14.2%
11,331
+21.0%
0.23%
+10.0%
WFC SellWELLS FARGO CO NEW$612,000
+4.6%
11,033
-1.1%
0.23%
+0.9%
UNP SellUNION PAC CORP$606,000
+4.7%
4,279
-0.7%
0.23%
+0.9%
HD SellHOME DEPOT INC$563,000
+6.8%
2,883
-2.5%
0.21%
+2.9%
ISHG BuyISHARES TR3yrtb etf$545,000
+22.5%
6,626
+29.1%
0.20%
+17.9%
XLF BuySELECT SECTOR SPDR TRsbi int-finl$517,000
+12.4%
19,425
+16.5%
0.19%
+8.4%
XLE BuySELECT SECTOR SPDR TRenergy$515,000
+44.3%
6,779
+27.9%
0.19%
+38.8%
GUNR  FLEXSHARES TRmornstar upstr$508,000
+3.9%
15,0000.0%0.19%
+0.5%
SUB BuyISHARES TRshrt nat mun etf$483,000
+0.4%
4,602
+0.3%
0.18%
-3.2%
MSFT SellMICROSOFT CORP$477,000
-4.2%
4,839
-11.3%
0.18%
-7.7%
XLV BuySELECT SECTOR SPDR TRsbi healthcare$466,000
+12.6%
5,580
+9.7%
0.18%
+8.7%
VO BuyVANGUARD INDEX FDSmid cap etf$459,000
+2.5%
2,913
+0.2%
0.17%
-1.1%
EFV SellISHARES TReafe value etf$455,000
-12.7%
8,861
-7.1%
0.17%
-15.8%
JPXN BuyISHARES TRjpx nikkei 400$452,000
-4.0%
7,195
+0.5%
0.17%
-7.1%
NVDA SellNVIDIA CORP$445,000
-2.4%
1,879
-4.6%
0.17%
-6.2%
IGM  ISHARES TRn amer tech etf$436,000
+7.7%
2,2590.0%0.16%
+3.8%
ITB BuyISHARES TRus home cons etf$428,000
+89.4%
11,210
+95.8%
0.16%
+83.0%
NEOG SellNEOGEN CORP$424,000
+17.1%
5,289
-2.2%
0.16%
+12.8%
ABBV SellABBVIE INC$416,000
-3.9%
4,491
-1.9%
0.16%
-7.7%
CSCO SellCISCO SYS INC$412,000
-1.0%
9,568
-1.3%
0.16%
-4.3%
XLI BuySELECT SECTOR SPDR TRsbi int-inds$408,000
+15.6%
5,692
+19.9%
0.15%
+11.7%
PEP SellPEPSICO INC$403,000
-4.5%
3,699
-4.3%
0.15%
-7.9%
DIS BuyDISNEY WALT CO$398,000
+4.5%
3,798
+0.1%
0.15%
+0.7%
EPP BuyISHARES INCmsci pac jp etf$395,000
-0.8%
8,586
+0.3%
0.15%
-4.5%
XLP BuySELECT SECTOR SPDR TRsbi cons stpls$394,000
+4.8%
7,639
+6.8%
0.15%
+1.4%
BAC BuyBANK AMER CORP$371,000
-5.8%
13,150
+0.1%
0.14%
-9.2%
IXG BuyISHARES TRglobal finls etf$365,000
-2.4%
5,695
+5.3%
0.14%
-6.2%
MMM Sell3M CO$362,000
-12.8%
1,838
-2.7%
0.14%
-16.0%
IBM SellINTERNATIONAL BUSINESS MACHS$363,000
-18.8%
2,601
-10.8%
0.14%
-21.8%
JPM BuyJPMORGAN CHASE & CO$362,000
+0.3%
3,476
+5.9%
0.14%
-3.5%
BDX SellBECTON DICKINSON & CO$352,000
+3.2%
1,470
-6.7%
0.13%
-0.8%
MAR SellMARRIOTT INTL INC NEWcl a$330,000
-10.6%
2,605
-4.1%
0.12%
-13.9%
CABO  CABLE ONE INC$319,000
+6.7%
4350.0%0.12%
+3.4%
AET BuyAETNA INC NEW$312,000
+8.7%
1,700
+0.1%
0.12%
+4.5%
HON BuyHONEYWELL INTL INC$310,000
+0.3%
2,152
+0.6%
0.12%
-3.3%
COP BuyCONOCOPHILLIPS$300,000
+17.6%
4,309
+0.0%
0.11%
+14.1%
ACN BuyACCENTURE PLC IRELAND$295,000
+19.0%
1,804
+11.8%
0.11%
+14.4%
MSEX  MIDDLESEX WATER CO$295,000
+14.8%
7,0000.0%0.11%
+11.0%
IBMH BuyISHARES TRibonds sep19 etf$296,000
+0.7%
11,665
+0.3%
0.11%
-2.6%
T BuyAT&T INC$294,000
+10.5%
9,144
+22.7%
0.11%
+5.8%
IHE SellISHARES TRu.s. pharma etf$282,000
-20.8%
1,866
-22.7%
0.11%
-23.7%
IEZ BuyISHARES TRus oil eq&sv etf$279,000
+14.3%
7,634
+1.6%
0.10%
+10.5%
IYE SellISHARES TRu.s. energy etf$281,000
+6.0%
6,698
-6.5%
0.10%
+1.9%
RTN SellRAYTHEON CO$278,000
-13.1%
1,438
-3.0%
0.10%
-16.8%
VZ SellVERIZON COMMUNICATIONS INC$275,000
-3.8%
5,462
-8.6%
0.10%
-7.2%
ABT BuyABBOTT LABS$266,000
+1.9%
4,358
+0.1%
0.10%
-2.0%
EWA BuyISHARES INCmsci aust etf$263,000
+10.5%
11,612
+7.3%
0.10%
+6.5%
XLB BuySELECT SECTOR SPDR TRsbi materials$261,000
+24.3%
4,493
+21.6%
0.10%
+19.5%
PNC BuyPNC FINL SVCS GROUP INC$257,000
-5.2%
1,901
+6.1%
0.10%
-9.4%
GHC  GRAHAM HLDGS CO$255,000
-2.7%
4350.0%0.10%
-5.9%
AMZN SellAMAZON COM INC$252,000
-11.3%
148
-24.5%
0.10%
-14.4%
COST BuyCOSTCO WHSL CORP NEW$252,000
+11.0%
1,205
+0.1%
0.10%
+8.0%
EWZ BuyISHARES INCmsci brazil etf$253,000
-20.9%
7,907
+10.9%
0.10%
-24.0%
IWD  ISHARES TRrus 1000 val etf$247,000
+1.2%
2,0350.0%0.09%
-2.1%
ADP SellAUTOMATIC DATA PROCESSING IN$239,000
+15.5%
1,781
-2.5%
0.09%
+11.1%
INTC BuyINTEL CORP$235,000
+2.6%
4,734
+7.7%
0.09%
-1.1%
PFE SellPFIZER INC$228,000
-8.4%
6,296
-10.3%
0.09%
-11.3%
FNDA NewSCHWAB STRATEGIC TRschwab fdt us sc$226,000–5,663
+100.0%
0.08%–
NOC BuyNORTHROP GRUMMAN CORP$221,000
-11.6%
718
+0.1%
0.08%
-14.4%
PG SellPROCTER AND GAMBLE CO$219,000
-37.2%
2,812
-36.1%
0.08%
-39.7%
LOW SellLOWES COS INC$219,000
+4.3%
2,286
-4.3%
0.08%0.0%
KRE BuySPDR SERIES TRUSTs&p regl bkg$210,000
+1.4%
3,439
+0.4%
0.08%
-2.5%
UNH NewUNITEDHEALTH GROUP INC$207,000–842
+100.0%
0.08%–
JXI NewISHARES TRglob utilits etf$208,000–4,250
+100.0%
0.08%–
SYY NewSYSCO CORP$204,000–2,981
+100.0%
0.08%–
PSX NewPHILLIPS 66$205,000–1,826
+100.0%
0.08%–
VPU NewVANGUARD WORLD FDSutilities etf$205,000–1,765
+100.0%
0.08%–
LRCX SellLAM RESEARCH CORP$202,000
-18.2%
1,169
-3.6%
0.08%
-20.8%
SLB NewSCHLUMBERGER LTD$202,000–3,019
+100.0%
0.08%–
AMGN NewAMGEN INC$202,000–1,094
+100.0%
0.08%–
YUM ExitYUM BRANDS INC$0–-2,510
-100.0%
-0.08%–
IGF ExitISHARES TRglb infrastr etf$0–-5,000
-100.0%
-0.08%–
ILF ExitISHARES TRlatn amer 40 etf$0–-5,879
-100.0%
-0.09%–
GE ExitGENERAL ELECTRIC CO$0–-16,718
-100.0%
-0.09%–
VBR ExitVANGUARD INDEX FDSsm cp val etf$0–-2,637
-100.0%
-0.13%–
IWF ExitISHARES TRrus 1000 grw etf$0–-4,320
-100.0%
-0.23%–
SCHA ExitSCHWAB STRATEGIC TRus sml cap etf$0–-24,524
-100.0%
-0.66%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-08-03
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD TAX-MANAGED INTL FD36Q3 20239.3%
VANGUARD TOTAL BOND MARKET ETF36Q3 20238.6%
ISHARES TR36Q3 20235.0%
ISHARES TR36Q3 20235.1%
ISHARES TR36Q3 20234.1%
ISHARES TR36Q3 20234.4%
ISHARES TR36Q3 20235.4%
ISHARES TR36Q3 20232.1%
SPDR SER TR36Q3 20232.1%
ISHARES TR36Q3 20232.0%

View Family Firm, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-01
13F-HR2024-02-05
13F-HR2023-10-19
13F-HR2023-08-08
13F-HR2023-05-01
13F-HR2023-02-07
13F-HR/A2022-12-01
13F-HR/A2022-11-30
13F-HR/A2022-11-15
13F-HR2022-11-10

View Family Firm, Inc.'s complete filings history.

All filings

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