$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 13.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IUSV | Sell | ISHARES TRcore s&p us vlu | $42,876,000 | +3.8% | 264,195 | -0.0% | 16.09% | -0.0% |
| IGE | Sell | ISHARES TRnorth amern nat | $9,954,000 | +10.8% | 270,058 | -0.5% | 3.73% | +6.7% |
| FLTR | Sell | VANECK VECTORS ETF TRinvt grade fltg | $5,956,000 | -1.2% | 235,759 | -1.2% | 2.24% | -4.8% |
| IGOV | Sell | ISHARES TRintl trea bd etf | $4,389,000 | -12.4% | 89,194 | -8.1% | 1.65% | -15.5% |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $3,871,000 | -4.8% | 36,448 | -5.4% | 1.45% | -8.3% |
| IXC | Sell | ISHARES TRglobal energ etf | $3,581,000 | +6.9% | 95,804 | -2.8% | 1.34% | +3.0% |
| VTHR | Sell | VANGUARD SCOTTSDALE FDSvng rus3000idx | $2,925,000 | +2.9% | 23,259 | -0.5% | 1.10% | -0.9% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,823,000 | -13.8% | 24,460 | -10.9% | 1.06% | -16.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,143,000 | +6.7% | 25,681 | -1.5% | 0.80% | +2.8% |
| ICF | Sell | ISHARES TRcohen steer reit | $2,129,000 | +2.2% | 21,320 | -4.5% | 0.80% | -1.5% |
| AAPL | Sell | APPLE INC | $1,778,000 | +7.0% | 9,603 | -3.0% | 0.67% | +3.1% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $1,300,000 | +7.9% | 6,879 | -0.8% | 0.49% | +4.1% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $1,208,000 | -4.6% | 9,317 | -3.6% | 0.45% | -8.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,140,000 | +3.9% | 6,961 | -3.7% | 0.43% | +0.2% |
| XOM | Sell | EXXON MOBIL CORP | $909,000 | -2.7% | 10,984 | -12.3% | 0.34% | -6.3% |
| MRK | Sell | MERCK & CO INC | $872,000 | +10.8% | 14,366 | -0.6% | 0.33% | +6.9% |
| IBB | Sell | ISHARES TRnasdaq biotech | $845,000 | -1.9% | 7,699 | -4.5% | 0.32% | -5.4% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $711,000 | +5.0% | 6,507 | -2.6% | 0.27% | +1.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $695,000 | -13.1% | 5,726 | -8.3% | 0.26% | -16.1% |
| CVX | Sell | CHEVRON CORP NEW | $646,000 | +7.1% | 5,111 | -3.3% | 0.24% | +3.0% |
| WFC | Sell | WELLS FARGO CO NEW | $612,000 | +4.6% | 11,033 | -1.1% | 0.23% | +0.9% |
| UNP | Sell | UNION PAC CORP | $606,000 | +4.7% | 4,279 | -0.7% | 0.23% | +0.9% |
| HD | Sell | HOME DEPOT INC | $563,000 | +6.8% | 2,883 | -2.5% | 0.21% | +2.9% |
| MSFT | Sell | MICROSOFT CORP | $477,000 | -4.2% | 4,839 | -11.3% | 0.18% | -7.7% |
| EFV | Sell | ISHARES TReafe value etf | $455,000 | -12.7% | 8,861 | -7.1% | 0.17% | -15.8% |
| NVDA | Sell | NVIDIA CORP | $445,000 | -2.4% | 1,879 | -4.6% | 0.17% | -6.2% |
| NEOG | Sell | NEOGEN CORP | $424,000 | +17.1% | 5,289 | -2.2% | 0.16% | +12.8% |
| ABBV | Sell | ABBVIE INC | $416,000 | -3.9% | 4,491 | -1.9% | 0.16% | -7.7% |
| CSCO | Sell | CISCO SYS INC | $412,000 | -1.0% | 9,568 | -1.3% | 0.16% | -4.3% |
| PEP | Sell | PEPSICO INC | $403,000 | -4.5% | 3,699 | -4.3% | 0.15% | -7.9% |
| MMM | Sell | 3M CO | $362,000 | -12.8% | 1,838 | -2.7% | 0.14% | -16.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $363,000 | -18.8% | 2,601 | -10.8% | 0.14% | -21.8% |
| BDX | Sell | BECTON DICKINSON & CO | $352,000 | +3.2% | 1,470 | -6.7% | 0.13% | -0.8% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $330,000 | -10.6% | 2,605 | -4.1% | 0.12% | -13.9% |
| IHE | Sell | ISHARES TRu.s. pharma etf | $282,000 | -20.8% | 1,866 | -22.7% | 0.11% | -23.7% |
| IYE | Sell | ISHARES TRu.s. energy etf | $281,000 | +6.0% | 6,698 | -6.5% | 0.10% | +1.9% |
| RTN | Sell | RAYTHEON CO | $278,000 | -13.1% | 1,438 | -3.0% | 0.10% | -16.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $275,000 | -3.8% | 5,462 | -8.6% | 0.10% | -7.2% |
| AMZN | Sell | AMAZON COM INC | $252,000 | -11.3% | 148 | -24.5% | 0.10% | -14.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $239,000 | +15.5% | 1,781 | -2.5% | 0.09% | +11.1% |
| PFE | Sell | PFIZER INC | $228,000 | -8.4% | 6,296 | -10.3% | 0.09% | -11.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $219,000 | -37.2% | 2,812 | -36.1% | 0.08% | -39.7% |
| LOW | Sell | LOWES COS INC | $219,000 | +4.3% | 2,286 | -4.3% | 0.08% | 0.0% |
| LRCX | Sell | LAM RESEARCH CORP | $202,000 | -18.2% | 1,169 | -3.6% | 0.08% | -20.8% |
| YUM | Exit | YUM BRANDS INC | $0 | – | -2,510 | -100.0% | -0.08% | – |
| IGF | Exit | ISHARES TRglb infrastr etf | $0 | – | -5,000 | -100.0% | -0.08% | – |
| ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -5,879 | -100.0% | -0.09% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -16,718 | -100.0% | -0.09% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -2,637 | -100.0% | -0.13% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -4,320 | -100.0% | -0.23% | – |
| SCHA | Exit | SCHWAB 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
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.