Family Firm, Inc. - Q3 2018 holdings

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$276 Million is the total value of Family Firm, Inc.'s 138 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 13.1% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VEA BuyVANGUARD TAX MANAGED INTL FDftse dev mkt etf$22,151,000
+1.4%
511,934
+0.5%
8.03%
-2.1%
STIP BuyISHARES TR0-5 yr tips etf$10,034,000
-0.3%
101,584
+0.6%
3.64%
-3.7%
IVV BuyISHARES TRcore s&p500 etf$9,945,000
+7.4%
33,972
+0.2%
3.60%
+3.7%
AGG BuyISHARES TRcore us aggbd et$7,288,000
+0.3%
69,063
+1.1%
2.64%
-3.1%
SCHB BuySCHWAB STRATEGIC TRus brd mkt etf$6,463,000
+5.8%
89,848
+0.0%
2.34%
+2.1%
FLTR BuyVANECK VECTORS ETF TRinvt grade fltg$6,139,000
+3.1%
242,346
+2.8%
2.22%
-0.5%
IGOV BuyISHARES TRintl trea bd etf$4,636,000
+5.6%
96,263
+7.9%
1.68%
+2.0%
WIP BuySPDR SERIES TRUSTftse int gvt etf$4,535,000
-2.5%
86,182
+0.5%
1.64%
-5.8%
TOTL BuySSGA ACTIVE ETF TRspdr tr tactic$4,221,000
+13.9%
89,336
+14.7%
1.53%
+10.0%
VOOV BuyVANGUARD ADMIRAL FDS INC500 val idx fd$4,141,000
+7.0%
37,065
+1.7%
1.50%
+3.3%
IWB BuyISHARES TRrus 1000 etf$3,508,000
+7.0%
21,848
+0.2%
1.27%
+3.3%
VTHR BuyVANGUARD SCOTTSDALE FDSvng rus3000idx$3,252,000
+11.2%
24,326
+4.6%
1.18%
+7.4%
VSS BuyVANGUARD INTL EQUITY INDEX Fftse smcap etf$2,795,000
-1.0%
24,919
+1.9%
1.01%
-4.3%
IEV BuyISHARES TReurope etf$2,637,000
+3.0%
58,509
+2.2%
0.96%
-0.5%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$2,444,000
+9.6%
59,618
+12.9%
0.89%
+6.0%
BHK BuyBLACKROCK CORE BD TR$2,264,000
+7.3%
177,177
+7.2%
0.82%
+3.7%
VDE BuyVANGUARD WORLD FDSenergy etf$2,253,000
+4.7%
21,436
+4.7%
0.82%
+1.1%
GIM BuyTEMPLETON GLOBAL INCOME FD$2,153,000
+13.3%
351,798
+13.6%
0.78%
+9.4%
NewALPHABET INC$2,047,000–1,696
+100.0%
0.74%–
IEF BuyISHARES TRbarclays 7 10 yr$1,968,000
+16.3%
19,448
+17.8%
0.71%
+12.3%
IJH BuyISHARES TRcore s&p mcp etf$1,954,000
+4.4%
9,706
+1.0%
0.71%
+0.9%
IFGL BuyISHARES TRintl dev re etf$1,843,000
+3.7%
64,326
+5.6%
0.67%
+0.1%
GOOG NewALPHABET INCcap stk cl c$1,826,000–1,530
+100.0%
0.66%–
FFC BuyFLAHERTY&CRMN PFD SEC INCOM$1,676,000
+0.5%
92,009
+4.5%
0.61%
-2.9%
EMF BuyTEMPLETON EMERGING MKTS FD I$1,552,000
+16.5%
105,857
+16.9%
0.56%
+12.4%
IJT BuyISHARES TRs&p sml 600 gwt$1,390,000
+6.9%
6,888
+0.1%
0.50%
+3.3%
IVE BuyISHARES TRs&p 500 val etf$1,222,000
+5.7%
10,549
+0.5%
0.44%
+2.1%
BA BuyBOEING CO$1,099,000
+55.9%
2,955
+40.5%
0.40%
+50.8%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$1,077,000
+18.2%
5,031
+3.1%
0.39%
+14.0%
XOM BuyEXXON MOBIL CORP$1,008,000
+10.9%
11,853
+7.9%
0.36%
+7.0%
IBB BuyISHARES TRnasdaq biotech$947,000
+12.1%
7,765
+0.9%
0.34%
+8.2%
IJK BuyISHARES TRs&p mc 400gr etf$912,000
+3.9%
3,916
+0.2%
0.33%
+0.3%
IUSG BuyISHARES TRcore s&p us gwt$885,000
+8.7%
14,240
+0.1%
0.32%
+5.2%
ISHG BuyISHARES TR3yrtb etf$652,000
+19.6%
8,013
+20.9%
0.24%
+15.7%
CVX BuyCHEVRON CORP NEW$628,000
-2.8%
5,136
+0.5%
0.23%
-5.8%
WFC BuyWELLS FARGO CO NEW$586,000
-4.2%
11,150
+1.1%
0.21%
-7.8%
JPXN BuyISHARES TRjpx nikkei 400$573,000
+26.8%
8,811
+22.5%
0.21%
+22.4%
NVDA BuyNVIDIA CORP$528,000
+18.7%
1,880
+0.1%
0.19%
+14.4%
CSCO BuyCISCO SYS INC$472,000
+14.6%
9,704
+1.4%
0.17%
+10.3%
ITB BuyISHARES TRus home cons etf$460,000
+7.5%
13,028
+16.2%
0.17%
+3.7%
XLP BuySELECT SECTOR SPDR TRsbi cons stpls$433,000
+9.9%
8,022
+5.0%
0.16%
+6.1%
PEP BuyPEPSICO INC$420,000
+4.2%
3,757
+1.6%
0.15%
+0.7%
JPM BuyJPMORGAN CHASE & CO$408,000
+12.7%
3,618
+4.1%
0.15%
+8.8%
MMM Buy3M CO$388,000
+7.2%
1,842
+0.2%
0.14%
+3.7%
BDX BuyBECTON DICKINSON & CO$384,000
+9.1%
1,471
+0.1%
0.14%
+5.3%
HON BuyHONEYWELL INTL INC$377,000
+21.6%
2,268
+5.4%
0.14%
+18.1%
EWZ BuyISHARES INCmsci brazil etf$368,000
+45.5%
10,920
+38.1%
0.13%
+40.0%
IEZ BuyISHARES TRus oil eq&sv etf$346,000
+24.0%
9,685
+26.9%
0.12%
+19.0%
AET BuyAETNA INC NEW$345,000
+10.6%
1,703
+0.2%
0.12%
+6.8%
MAR BuyMARRIOTT INTL INC NEWcl a$344,000
+4.2%
2,607
+0.1%
0.12%
+0.8%
EWA BuyISHARES INCmsci aust etf$344,000
+30.8%
15,564
+34.0%
0.12%
+26.3%
COP BuyCONOCOPHILLIPS$334,000
+11.3%
4,316
+0.2%
0.12%
+7.1%
IHE BuyISHARES TRu.s. pharma etf$325,000
+15.2%
1,938
+3.9%
0.12%
+11.3%
ACN BuyACCENTURE PLC IRELAND$319,000
+8.1%
1,874
+3.9%
0.12%
+4.5%
AMZN BuyAMAZON COM INC$308,000
+22.2%
154
+4.1%
0.11%
+17.9%
IBMH BuyISHARES TRibonds sep19 etf$296,0000.0%11,696
+0.3%
0.11%
-3.6%
COST BuyCOSTCO WHSL CORP NEW$283,000
+12.3%
1,207
+0.2%
0.10%
+8.4%
LOW BuyLOWES COS INC$283,000
+29.2%
2,468
+8.0%
0.10%
+25.6%
PNC BuyPNC FINL SVCS GROUP INC$282,000
+9.7%
2,069
+8.8%
0.10%
+6.2%
PICK NewISHARES INCmsci gbl etf new$240,000–7,373
+100.0%
0.09%–
FNDA BuySCHWAB STRATEGIC TRschwab fdt us sc$231,000
+2.2%
5,677
+0.2%
0.08%
-1.2%
INTC BuyINTEL CORP$231,000
-1.7%
4,891
+3.3%
0.08%
-4.5%
UNH BuyUNITEDHEALTH GROUP INC$228,000
+10.1%
858
+1.9%
0.08%
+6.4%
EBS NewEMERGENT BIOSOLUTIONS INC$225,000–3,415
+100.0%
0.08%–
YUM NewYUM BRANDS INC$220,000–2,419
+100.0%
0.08%–
VPU BuyVANGUARD WORLD FDSutilities etf$212,000
+3.4%
1,795
+1.7%
0.08%0.0%
EIDO NewISHARES TRmsci indonia etf$206,000–8,966
+100.0%
0.08%–
DWDP NewDOWDUPONT INC$201,000–3,128
+100.0%
0.07%–
NSC NewNORFOLK SOUTHERN CORP$201,000–1,116
+100.0%
0.07%–
Original filings

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

  • View 13F-HR filed 2018-10-31
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD TAX-MANAGED INTL FD39Q2 20249.3%
VANGUARD TOTAL BOND MARKET ETF39Q2 20248.6%
ISHARES TR39Q2 20245.0%
ISHARES TR39Q2 20245.1%
ISHARES TR39Q2 20244.1%
ISHARES TR39Q2 20244.4%
ISHARES TR39Q2 20245.4%
ISHARES TR39Q2 20242.1%
ISHARES TR39Q2 20242.0%
SPDR SER TR39Q2 20242.1%

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

Latest filings
TypeFiled
13F-HR2024-07-24
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

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

All filings

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