$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IXJ | ISHARES TRglob hlthcre etf | $813,000 | +11.5% | 12,910 | 0.0% | 0.30% | +7.7% | |
| GUNR | FLEXSHARES TRmornstar upstr | $508,000 | 0.0% | 15,000 | 0.0% | 0.18% | -3.7% | |
| VO | VANGUARD INDEX FDSmid cap etf | $478,000 | +4.1% | 2,913 | 0.0% | 0.17% | +0.6% | |
| EPP | ISHARES INCmsci pac jp etf | $390,000 | -1.3% | 8,586 | 0.0% | 0.14% | -4.7% | |
| CABO | CABLE ONE INC | $384,000 | +20.4% | 435 | 0.0% | 0.14% | +15.8% | |
| NEOG | NEOGEN CORP | $378,000 | -10.8% | 5,289 | 0.0% | 0.14% | -13.8% | |
| IXG | ISHARES TRglobal finls etf | $375,000 | +2.7% | 5,695 | 0.0% | 0.14% | -0.7% | |
| MSEX | MIDDLESEX WATER CO | $339,000 | +14.9% | 7,000 | 0.0% | 0.12% | +10.8% | |
| GHC | GRAHAM HLDGS CO | $252,000 | -1.2% | 435 | 0.0% | 0.09% | -5.2% | |
| JXI | ISHARES TRglob utilits etf | $209,000 | +0.5% | 4,250 | 0.0% | 0.08% | -2.6% |
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 | 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.