Family Firm, Inc. - Q4 2020 holdings

$336 Million is the total value of Family Firm, Inc.'s 166 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 19.1% .

 Value Shares↓ Weighting
IWV BuyISHARES TRrussell 3000 etf$52,899,000
+17.8%
233,544
+1.8%
15.77%
-2.0%
VEA BuyVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$26,826,000
+28.6%
556,289
+9.1%
8.00%
+7.0%
BND BuyVANGUARD BD INDEX FDStotal bnd mrkt$23,625,000
+12.1%
270,468
+13.2%
7.04%
-6.8%
IVV SellISHARES TRcore s&p500 etf$11,381,000
+8.9%
30,179
-2.9%
3.39%
-9.4%
STIP BuyISHARES TR0-5 yr tips etf$9,830,000
+1.8%
93,829
+1.1%
2.93%
-15.3%
TIP BuyISHARES TRtips bd etf$9,685,000
+2.7%
76,157
+2.2%
2.89%
-14.5%
IGE BuyISHARES TRnorth amern nat$7,439,000
+44.0%
294,763
+13.0%
2.22%
+19.8%
TOTL BuySSGA ACTIVE ETF TRspdr tr tactic$6,379,000
+10.5%
129,603
+10.7%
1.90%
-8.1%
SCHB SellSCHWAB STRATEGIC TRus brd mkt etf$6,288,000
+3.5%
68,225
-10.6%
1.87%
-13.9%
VTHR BuyVANGUARD SCOTTSDALE FDSvng rus3000idx$6,286,000
+28.0%
35,655
+10.6%
1.87%
+6.5%
AGG SellISHARES TRcore us aggbd et$6,269,000
-3.3%
53,469
-2.6%
1.87%
-19.6%
IJS BuyISHARES TRsp smcp600vl etf$6,093,000
+49.3%
68,759
+106.2%
1.82%
+24.2%
FLTR SellVANECK VECTORS ETF TRinvt grade fltg$5,750,0000.0%226,837
-0.5%
1.71%
-16.8%
IGOV BuyISHARES TRintl trea bd etf$5,749,000
+7.0%
104,733
+3.1%
1.71%
-11.0%
VNQ BuyVANGUARD INDEX FDSreal estate etf$5,229,000
+16.3%
61,800
+8.5%
1.56%
-3.3%
WIP BuySPDR SER TRftse int gvt etf$4,650,000
+9.0%
80,057
+1.8%
1.39%
-9.3%
PBW SellINVESCO EXCHANGE TRADED FD Twilderhil clan$4,595,000
+81.8%
38,606
-7.2%
1.37%
+51.2%
VOOV SellVANGUARD ADMIRAL FDS INC500 val idx fd$4,027,000
+15.0%
31,833
-1.0%
1.20%
-4.4%
EFA SellISHARES TRmsci eafe etf$3,678,000
+4.9%
49,438
-10.3%
1.10%
-12.8%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$3,616,000
+31.8%
68,877
+8.5%
1.08%
+9.7%
SCHA SellSCHWAB STRATEGIC TRus sml cap etf$3,586,000
+32.8%
37,549
-5.0%
1.07%
+10.4%
IVW BuyISHARES TRs&p 500 grwt etf$3,569,000
+11.3%
56,616
+308.1%
1.06%
-7.4%
VSS BuyVANGUARD INTL EQUITY INDEX Fftse smcap etf$3,396,000
+25.7%
27,581
+7.5%
1.01%
+4.5%
IJR SellISHARES TRcore s&p scp etf$3,245,000
+32.2%
32,591
-6.7%
0.97%
+10.0%
IEV BuyISHARES TReurope etf$3,025,000
+17.2%
62,059
+0.7%
0.90%
-2.5%
AAPL BuyAPPLE INC$3,009,000
+11.6%
23,664
+1.6%
0.90%
-7.1%
GIM BuyTEMPLETON GLOBAL INCOME FD$2,772,000
+19.1%
499,498
+14.8%
0.83%
-1.0%
IXC SellISHARES TRglobal energ etf$2,681,000
+28.8%
118,796
-6.4%
0.80%
+7.1%
RMT SellROYCE MICRO-CAP TR INC$2,628,000
+31.7%
242,240
-6.9%
0.78%
+9.5%
IWB BuyISHARES TRrus 1000 etf$2,597,000
+50.4%
12,156
+31.7%
0.77%
+25.0%
EMF BuyTEMPLETON EMERGING MKTS FD$2,578,000
+41.0%
131,522
+10.6%
0.77%
+17.3%
IJJ BuyISHARES TRs&p mc 400vl etf$2,299,000
+36.8%
25,365
+103.5%
0.68%
+13.8%
SHY BuyISHARES TR1 3 yr treas bd$2,278,000
+0.3%
26,379
+0.5%
0.68%
-16.6%
IYG BuyISHARES TRu.s. fin svc etf$2,196,000
+30.2%
14,157
+2.4%
0.66%
+8.4%
IEF BuyISHARES TRbarclays 7 10 yr$2,155,000
+20.1%
18,195
+23.5%
0.64%
-0.2%
IFGL BuyISHARES TRintl dev re etf$2,130,000
+15.1%
79,221
+2.4%
0.64%
-4.2%
ICF BuyISHARES TRcohen steer reit$2,015,000
+8.7%
37,732
+107.6%
0.60%
-9.5%
BHK SellBLACKROCK CORE BD TR$1,946,000
-6.1%
121,571
-8.1%
0.58%
-21.8%
IBB BuyISHARES TRnasdaq biotech$1,904,000
+22.0%
11,771
+2.1%
0.57%
+1.4%
IJT BuyISHARES TRs&p sml 600 gwt$1,829,000
+38.8%
14,886
+99.2%
0.54%
+15.5%
VDE SellVANGUARD WORLD FDSenergy etf$1,758,000
+40.3%
29,776
-4.2%
0.52%
+16.7%
IDU BuyISHARES TRu.s. utilits etf$1,722,000
+0.3%
22,054
+87.6%
0.51%
-16.6%
IWC BuyISHARES TRmicro-cap etf$1,678,000
+99.1%
12,828
+37.7%
0.50%
+65.6%
PICK BuyISHARES INCmsci gbl etf new$1,570,000
+65.6%
39,806
+12.4%
0.47%
+37.6%
IWM BuyISHARES TRrussell 2000 etf$1,513,000
+62.7%
7,178
+15.6%
0.45%
+35.4%
IJH SellISHARES TRcore s&p mcp etf$1,502,000
+20.7%
6,217
-7.4%
0.45%
+0.4%
EEM BuyISHARES TRmsci emg mkt etf$1,466,000
+23.5%
26,982
+0.3%
0.44%
+2.8%
VBR BuyVANGUARD INDEX FDSsm cp val etf$1,412,000
+166.4%
9,363
+95.3%
0.42%
+121.6%
SCZ BuyISHARES TReafe sml cp etf$1,369,000
+17.9%
19,818
+0.7%
0.41%
-1.9%
FAX BuyABERDEEN ASIA-PACIFIC INCOME$1,360,000
+26.5%
312,614
+16.0%
0.40%
+5.2%
IXJ BuyISHARES TRglob hlthcre etf$1,358,000
+11.4%
17,338
+2.2%
0.40%
-7.3%
EWC SellISHARES INCmsci cda etf$1,340,000
+14.6%
42,103
-1.3%
0.40%
-4.8%
FFC SellFLAHERTY & CRUMRINE PFD SECS$1,338,000
-0.6%
60,524
-5.8%
0.40%
-17.2%
IWN BuyISHARES TRrus 2000 val etf$1,314,000
+73.6%
9,256
+21.4%
0.39%
+44.6%
IVE BuyISHARES TRs&p 500 val etf$1,296,000
+17.3%
9,892
+0.6%
0.39%
-2.5%
IUSG BuyISHARES TRcore s&p us gwt$1,208,000
+14.7%
13,745
+4.4%
0.36%
-4.5%
ISHG SellISHARES TR3yrtb etf$1,155,000
+1.3%
13,710
-1.9%
0.34%
-15.7%
VB SellVANGUARD INDEX FDSsmall cp etf$1,101,000
+29.8%
5,359
-2.8%
0.33%
+7.9%
IJK BuyISHARES TRs&p mc 400gr etf$1,079,000
-11.6%
14,207
+178.6%
0.32%
-26.3%
IAT BuyISHARES TRus regnl bks etf$1,004,000
+80.9%
20,131
+18.7%
0.30%
+50.3%
RING BuyISHARES INCmsci gbl gold mn$1,000,000
+31.1%
34,196
+46.3%
0.30%
+9.2%
XME SellSPDR SER TRs&p metals mng$990,000
+50.2%
28,049
-1.1%
0.30%
+25.0%
IGM SellISHARES TRexpnd tec sc etf$991,000
+6.7%
2,876
-4.3%
0.30%
-11.4%
NVDA BuyNVIDIA CORPORATION$965,000
-2.8%
1,860
+1.4%
0.29%
-19.1%
XLE BuySELECT SECTOR SPDR TRenergy$914,000
+93.6%
21,378
+35.5%
0.27%
+60.9%
TLT BuyISHARES TR20 yr tr bd etf$908,000
-1.5%
5,984
+6.0%
0.27%
-17.9%
XLY BuySELECT SECTOR SPDR TRsbi cons discr$884,000
+12.9%
5,334
+0.1%
0.26%
-6.4%
VBK SellVANGUARD INDEX FDSsml cp grw etf$882,000
+14.5%
3,134
-12.5%
0.26%
-4.7%
IYZ BuyISHARES TR$830,000
+21.2%
26,387
+4.8%
0.25%
+0.8%
CABO SellCABLE ONE INC$814,000
+0.9%
410
-4.2%
0.24%
-15.9%
MRK BuyMERCK & CO. INC$814,000
+6.1%
9,762
+5.5%
0.24%
-11.6%
EWZ BuyISHARES INCmsci brazil etf$807,000
+41.1%
21,872
+5.8%
0.24%
+17.6%
VT BuyVANGUARD INTL EQUITY INDEX Ftt wrld st etf$762,000
+34.6%
8,081
+15.1%
0.23%
+11.8%
ITB SellISHARES TRus home cons etf$743,000
-7.9%
13,052
-8.4%
0.22%
-23.5%
IHE SellISHARES TRu.s. pharma etf$706,000
+9.1%
3,843
-2.8%
0.21%
-9.5%
EWU BuyISHARES TRmsci uk etf new$687,000
+62.8%
22,483
+35.8%
0.20%
+35.8%
MSFT BuyMICROSOFT CORP$661,000
+7.5%
3,111
+6.5%
0.20%
-10.5%
COST SellCOSTCO WHSL CORP NEW$652,000
-1.8%
1,799
-3.8%
0.19%
-18.5%
JPXN BuyISHARES TRjpx nikkei 400$648,000
+16.1%
8,788
+0.7%
0.19%
-3.5%
BOND BuyPIMCO ETF TRactive bd etf$640,000
+58.4%
5,697
+58.3%
0.19%
+31.7%
LRCX BuyLAM RESEARCH CORP$618,000
+66.1%
1,128
+0.6%
0.18%
+38.3%
IYK BuyISHARES TRu.s. cnsm gd etf$612,000
+18.6%
3,470
+0.4%
0.18%
-1.6%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$598,000
+9.7%
2,5600.0%0.18%
-8.7%
EWA BuyISHARES INCmsci aust etf$570,000
+25.0%
23,296
+0.9%
0.17%
+4.3%
XLV BuySELECT SECTOR SPDR TRsbi healthcare$566,000
+11.2%
4,842
+0.4%
0.17%
-7.1%
IXG SellISHARES TRglobal finls etf$560,000
+24.7%
8,254
-2.6%
0.17%
+3.7%
VO BuyVANGUARD INDEX FDSmid cap etf$556,000
+21.1%
2,616
+0.4%
0.17%
+1.2%
GOOGL BuyALPHABET INCcap stk cl a$551,000
+20.0%
319
+1.9%
0.16%0.0%
ILF SellISHARES TRlatn amer 40 etf$551,000
+15.0%
18,604
-18.2%
0.16%
-4.7%
BA BuyBOEING CO$540,000
+35.0%
2,642
+9.1%
0.16%
+12.6%
WLTW SellWILLIS TOWERS WATSON PLC LTD$530,000
-30.0%
2,567
-29.2%
0.16%
-41.7%
SPY BuySPDR S&P 500 ETF TRtr unit$529,000
+12.3%
1,409
+0.2%
0.16%
-6.5%
MMM Sell3M CO$524,000
-14.2%
3,163
-17.1%
0.16%
-28.8%
IXP SellISHARES TR$522,000
+10.8%
7,073
-1.0%
0.16%
-7.7%
IYE BuyISHARES TRu.s. energy etf$506,000
+44.6%
22,176
+1.0%
0.15%
+20.8%
JPM BuyJPMORGAN CHASE & CO$503,000
+49.3%
3,626
+3.5%
0.15%
+24.0%
ABBV BuyABBVIE INC$484,000
+32.6%
4,378
+5.0%
0.14%
+9.9%
JNJ SellJOHNSON & JOHNSON$479,000
-5.0%
2,990
-11.8%
0.14%
-21.0%
PEP BuyPEPSICO INC$467,000
+11.5%
3,301
+9.3%
0.14%
-7.3%
DIS BuyDISNEY WALT CO$463,000
+69.0%
2,693
+22.0%
0.14%
+40.8%
EFV BuyISHARES TReafe value etf$449,000
+22.3%
9,211
+1.4%
0.13%
+2.3%
AMZN  AMAZON COM INC$425,000
-1.4%
1370.0%0.13%
-17.5%
BAC SellBK OF AMERICA CORP$419,000
+20.7%
12,700
-11.9%
0.12%
+0.8%
SUB BuyISHARES TRshrt nat mun etf$413,000
+0.2%
3,822
+0.3%
0.12%
-16.9%
XLK SellSELECT SECTOR SPDR TRtechnology$401,000
+2.8%
3,147
-5.9%
0.12%
-14.3%
ABT BuyABBOTT LABS$403,000
+7.8%
3,622
+5.3%
0.12%
-10.4%
UNP BuyUNION PAC CORP$380,000
+18.0%
1,753
+7.2%
0.11%
-1.7%
XLP SellSELECT SECTOR SPDR TRsbi cons stpls$375,000
-10.9%
5,712
-13.0%
0.11%
-25.8%
HD BuyHOME DEPOT INC$368,000
+24.3%
1,334
+25.4%
0.11%
+3.8%
VGK SellVANGUARD INTL EQUITY INDEX Fftse europe etf$363,0000.0%5,928
-14.4%
0.11%
-16.9%
BDX BuyBECTON DICKINSON & CO$363,000
+13.8%
1,388
+1.3%
0.11%
-5.3%
D BuyDOMINION ENERGY INC$357,000
-8.0%
4,947
+0.7%
0.11%
-23.7%
VHT NewVANGUARD WORLD FDShealth car etf$351,0001,512
+100.0%
0.10%
IYM BuyISHARES TRu.s. bas mtl etf$352,000
+21.4%
2,951
+0.4%
0.10%
+1.0%
IBM SellINTERNATIONAL BUSINESS MACHS$345,000
-9.9%
2,690
-14.5%
0.10%
-24.8%
PG SellPROCTER AND GAMBLE CO$337,000
-8.2%
2,504
-5.2%
0.10%
-23.7%
EPP NewISHARES INCmsci pac jp etf$328,0006,671
+100.0%
0.10%
CSCO BuyCISCO SYS INC$328,000
+26.6%
7,213
+9.9%
0.10%
+5.4%
XLI SellSELECT SECTOR SPDR TRsbi int-inds$326,000
+8.3%
3,671
-6.2%
0.10%
-10.2%
MAR BuyMARRIOTT INTL INC NEWcl a$327,000
+42.8%
2,578
+4.2%
0.10%
+18.3%
GOOG  ALPHABET INCcap stk cl c$316,000
+18.4%
1820.0%0.09%
-2.1%
IWF BuyISHARES TRrus 1000 grw etf$315,000
+9.8%
1,323
+0.1%
0.09%
-8.7%
VTI NewVANGUARD INDEX FDStotal stk mkt$316,0001,600
+100.0%
0.09%
NEOG SellNEOGEN CORP$306,000
-3.8%
3,658
-9.9%
0.09%
-20.2%
XLF BuySELECT SECTOR SPDR TRsbi int-finl$301,000
+29.2%
9,733
+0.5%
0.09%
+8.4%
VNO BuyVORNADO RLTY TRsh ben int$300,000
+14.5%
7,791
+0.1%
0.09%
-5.3%
EWJ SellISHARES INCmsci jpn etf new$288,000
-4.3%
4,186
-17.7%
0.09%
-20.4%
SCHF BuySCHWAB STRATEGIC TRintl eqty etf$286,000
+18.2%
7,776
+0.8%
0.08%
-2.3%
CI NewCIGNA CORP NEW$284,0001,297
+100.0%
0.08%
LOW BuyLOWES COS INC$281,000
+28.3%
1,642
+24.4%
0.08%
+7.7%
CVX NewCHEVRON CORP NEW$279,0003,033
+100.0%
0.08%
ACN BuyACCENTURE PLC IRELAND$272,000
+31.4%
1,073
+17.0%
0.08%
+9.5%
JXI BuyISHARES TRglob utilits etf$273,000
+9.2%
4,509
+1.3%
0.08%
-10.0%
VOX BuyVANGUARD WORLD FDS$267,000
+15.6%
2,270
+0.2%
0.08%
-3.6%
INTU BuyINTUIT$269,000
+30.6%
724
+14.6%
0.08%
+8.1%
ADP NewAUTOMATIC DATA PROCESSING IN$266,0001,650
+100.0%
0.08%
YUM BuyYUM BRANDS INC$262,000
+29.1%
2,454
+10.4%
0.08%
+6.8%
TAN NewINVESCO EXCH TRADED FD TR IIsolar etf$262,0002,450
+100.0%
0.08%
MU NewMICRON TECHNOLOGY INC$257,0003,187
+100.0%
0.08%
PNC NewPNC FINL SVCS GROUP INC$257,0001,657
+100.0%
0.08%
JQC BuyNUVEEN CR STRATEGIES INCOME$259,000
+12.6%
40,761
+4.6%
0.08%
-6.1%
SBUX BuySTARBUCKS CORP$255,000
+19.2%
2,495
+0.4%
0.08%
-1.3%
XLNX NewXILINX INC$248,0001,815
+100.0%
0.07%
FDX SellFEDEX CORP$248,000
-2.4%
984
-2.5%
0.07%
-18.7%
SASR NewSANDY SPRING BANCORP INC$247,0006,936
+100.0%
0.07%
GHC NewGRAHAM HLDGS CO$242,000435
+100.0%
0.07%
VXUS BuyVANGUARD STAR FDSvg tl intl stk f$240,000
+19.4%
3,886
+1.0%
0.07%0.0%
RTX NewRAYTHEON TECHNOLOGIES CORP$238,0003,434
+100.0%
0.07%
MCK NewMCKESSON CORP$238,0001,288
+100.0%
0.07%
MLM NewMARTIN MARIETTA MATLS INC$236,000777
+100.0%
0.07%
IYJ NewISHARES TRus industrials$230,0002,361
+100.0%
0.07%
V BuyVISA INC$229,000
+12.8%
1,135
+11.9%
0.07%
-6.8%
ODFL NewOLD DOMINION FREIGHT LINE IN$226,0001,092
+100.0%
0.07%
TTD NewTHE TRADE DESK INC$219,000283
+100.0%
0.06%
VOT NewVANGUARD INDEX FDSmcap gr idxvip$219,0001,014
+100.0%
0.06%
WFC NewWELLS FARGO CO NEW$217,0006,787
+100.0%
0.06%
COP NewCONOCOPHILLIPS$215,0004,756
+100.0%
0.06%
IYH SellISHARES TRus hlthcare etf$216,000
+4.3%
849
-6.9%
0.06%
-13.5%
GDX NewVANECK VECTORS ETF TRgold miners etf$216,0006,259
+100.0%
0.06%
XLU NewSELECT SECTOR SPDR TRsbi int-utils$211,0003,357
+100.0%
0.06%
XLB NewSELECT SECTOR SPDR TRsbi materials$208,0002,762
+100.0%
0.06%
XOM NewEXXON MOBIL CORP$205,0004,287
+100.0%
0.06%
UNH NewUNITEDHEALTH GROUP INC$205,000583
+100.0%
0.06%
MCD BuyMCDONALDS CORP$202,000
-3.8%
961
+0.3%
0.06%
-20.0%
IEZ SellISHARES TRus oil eq&sv etf$162,000
+72.3%
12,512
-4.3%
0.05%
+41.2%
GE BuyGENERAL ELECTRIC CO$122,000
+82.1%
10,766
+0.0%
0.04%
+50.0%
IOO ExitISHARES TRglobal 100 etf$0-3,987
-100.0%
-0.08%
Original filings

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

  • View 13F-HR filed 2021-01-20
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-HR2024-02-05
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
13F-HR2022-07-29

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

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