$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 6.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IUSV | Sell | ISHARES TRcore s&p us vlu | $43,943,000 | +2.5% | 255,030 | -3.5% | 15.92% | -1.0% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $17,808,000 | -2.9% | 226,274 | -2.3% | 6.45% | -6.3% |
| IGE | Sell | ISHARES TRnorth amern nat | $9,350,000 | -6.1% | 260,817 | -3.4% | 3.39% | -9.3% |
| TIP | Sell | ISHARES TRtips bd etf | $9,203,000 | -3.6% | 83,198 | -1.6% | 3.34% | -6.8% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $4,217,000 | -8.4% | 52,265 | -7.6% | 1.53% | -11.6% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $4,170,000 | -6.0% | 24,977 | -8.1% | 1.51% | -9.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $4,035,000 | -2.6% | 59,350 | -4.0% | 1.46% | -5.9% |
| IXC | Sell | ISHARES TRglobal energ etf | $3,446,000 | -3.8% | 91,369 | -4.6% | 1.25% | -7.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $2,706,000 | +6.0% | 15,272 | -2.7% | 0.98% | +2.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,236,000 | +4.3% | 25,632 | -0.2% | 0.81% | +0.7% |
| ICF | Sell | ISHARES TRcohen steer reit | $2,082,000 | -2.2% | 20,802 | -2.4% | 0.75% | -5.6% |
| RMT | Sell | ROYCE MICRO-CAP TR INC | $2,051,000 | +1.1% | 200,862 | -1.1% | 0.74% | -2.4% |
| AAPL | Sell | APPLE INC | $1,992,000 | +12.0% | 8,824 | -8.1% | 0.72% | +8.2% |
| IDU | Sell | ISHARES TRu.s. utilits etf | $1,945,000 | -2.1% | 14,499 | -3.6% | 0.70% | -5.4% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $1,695,000 | -6.6% | 10,128 | -9.5% | 0.61% | -9.8% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,402,000 | -6.5% | 16,876 | -6.2% | 0.51% | -9.8% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,358,000 | -4.2% | 31,630 | -3.3% | 0.49% | -7.5% |
| EWC | Sell | ISHARES INCmsci cda etf | $1,220,000 | -4.4% | 42,394 | -5.3% | 0.44% | -7.7% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $1,215,000 | +0.6% | 9,117 | -2.1% | 0.44% | -2.9% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $1,201,000 | -2.8% | 19,283 | -2.0% | 0.44% | -6.0% |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOM | $1,182,000 | -7.7% | 285,466 | -3.7% | 0.43% | -10.8% |
| IYZ | Sell | ISHARES TR | $1,117,000 | +6.8% | 37,552 | -1.0% | 0.40% | +3.3% |
| XME | Sell | SPDR SERIES TRUSTs&p metals mng | $1,012,000 | -11.5% | 29,622 | -8.1% | 0.37% | -14.5% |
| MRK | Sell | MERCK & CO INC | $1,002,000 | +14.9% | 14,129 | -1.6% | 0.36% | +11.0% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $951,000 | -4.9% | 8,106 | -1.3% | 0.34% | -8.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $827,000 | -27.5% | 4,904 | -29.6% | 0.30% | -29.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $777,000 | +11.8% | 5,624 | -1.8% | 0.28% | +8.0% |
| UNP | Sell | UNION PAC CORP | $680,000 | +12.2% | 4,178 | -2.4% | 0.25% | +8.4% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $655,000 | +3.3% | 8,632 | -0.1% | 0.24% | -0.4% |
| IXP | Sell | ISHARES TR | $649,000 | +5.9% | 11,219 | -1.0% | 0.24% | +2.2% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $646,000 | -9.1% | 5,508 | -15.4% | 0.23% | -12.4% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $589,000 | -5.2% | 3,144 | -11.1% | 0.21% | -8.6% |
| HD | Sell | HOME DEPOT INC | $588,000 | +4.4% | 2,836 | -1.6% | 0.21% | +0.9% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $536,000 | +3.7% | 19,424 | -0.0% | 0.19% | 0.0% |
| MSFT | Sell | MICROSOFT CORP | $526,000 | +10.3% | 4,603 | -4.9% | 0.19% | +6.7% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $497,000 | -3.5% | 6,560 | -3.2% | 0.18% | -6.7% |
| IYK | Sell | ISHARES TRu.s. cnsm gd etf | $498,000 | -20.8% | 4,193 | -21.1% | 0.18% | -23.7% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $485,000 | +4.1% | 5,101 | -8.6% | 0.18% | +0.6% |
| IGM | Sell | ISHARES TRn amer tech etf | $451,000 | +3.4% | 2,156 | -4.6% | 0.16% | -0.6% |
| DIS | Sell | DISNEY WALT CO | $434,000 | +9.0% | 3,713 | -2.2% | 0.16% | +5.4% |
| EFV | Sell | ISHARES TReafe value etf | $430,000 | -5.5% | 8,276 | -6.6% | 0.16% | -8.8% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $412,000 | -14.7% | 3,934 | -14.5% | 0.15% | -17.7% |
| BAC | Sell | BANK AMER CORP | $387,000 | +4.3% | 13,134 | -0.1% | 0.14% | +0.7% |
| ABBV | Sell | ABBVIE INC | $385,000 | -7.5% | 4,072 | -9.3% | 0.14% | -10.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $382,000 | +5.2% | 2,526 | -2.9% | 0.14% | +1.5% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $375,000 | -8.1% | 4,784 | -16.0% | 0.14% | -11.1% |
| ABT | Sell | ABBOTT LABS | $315,000 | +18.4% | 4,298 | -1.4% | 0.11% | +14.0% |
| T | Sell | AT&T INC | $289,000 | -1.7% | 8,612 | -5.8% | 0.10% | -4.5% |
| RTN | Sell | RAYTHEON CO | $277,000 | -0.4% | 1,338 | -7.0% | 0.10% | -3.8% |
| PFE | Sell | PFIZER INC | $274,000 | +20.2% | 6,221 | -1.2% | 0.10% | +15.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $269,000 | -2.2% | 5,046 | -7.6% | 0.10% | -5.8% |
| IYE | Sell | ISHARES TRu.s. energy etf | $232,000 | -17.4% | 5,541 | -17.3% | 0.08% | -20.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $230,000 | +5.0% | 2,766 | -1.6% | 0.08% | +1.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $226,000 | -5.4% | 1,501 | -15.7% | 0.08% | -8.9% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $224,000 | -14.2% | 3,860 | -14.1% | 0.08% | -17.3% |
| AMGN | Sell | AMGEN INC | $217,000 | +7.4% | 1,046 | -4.4% | 0.08% | +3.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $212,000 | -4.1% | 669 | -6.8% | 0.08% | -7.2% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $202,000 | -18.2% | 1,598 | -21.5% | 0.07% | -21.5% |
| PSX | Sell | PHILLIPS 66 | $200,000 | -2.4% | 1,778 | -2.6% | 0.07% | -6.5% |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -3,019 | -100.0% | -0.08% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,169 | -100.0% | -0.08% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -2,981 | -100.0% | -0.08% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -3,439 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD TAX-MANAGED INTL FD | 39 | Q2 2024 | 9.3% |
| VANGUARD TOTAL BOND MARKET ETF | 39 | Q2 2024 | 8.6% |
| ISHARES TR | 39 | Q2 2024 | 5.0% |
| ISHARES TR | 39 | Q2 2024 | 5.1% |
| ISHARES TR | 39 | Q2 2024 | 4.1% |
| ISHARES TR | 39 | Q2 2024 | 4.4% |
| ISHARES TR | 39 | Q2 2024 | 5.4% |
| ISHARES TR | 39 | Q2 2024 | 2.1% |
| ISHARES TR | 39 | Q2 2024 | 2.0% |
| SPDR SER TR | 39 | Q2 2024 | 2.1% |
View Family Firm, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-24 |
| 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 |
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.