$346 Million is the total value of Family Firm, Inc.'s 171 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 5.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWV | Buy | ISHARES TRrussell 3000 etf | $55,433,000 | +4.8% | 233,668 | +0.1% | 16.00% | +1.5% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $27,188,000 | +1.3% | 553,622 | -0.5% | 7.85% | -1.9% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $23,262,000 | -1.5% | 274,574 | +1.5% | 6.71% | -4.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $11,674,000 | +2.6% | 29,344 | -2.8% | 3.37% | -0.7% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $9,900,000 | +0.7% | 93,646 | -0.2% | 2.86% | -2.5% |
| TIP | Buy | ISHARES TRtips bd etf | $9,627,000 | -0.6% | 76,708 | +0.7% | 2.78% | -3.7% |
| IGE | Sell | ISHARES TRnorth amern nat | $8,106,000 | +9.0% | 294,015 | -0.3% | 2.34% | +5.5% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $6,901,000 | +9.7% | 71,355 | +4.6% | 1.99% | +6.3% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $6,821,000 | +11.9% | 67,708 | -1.5% | 1.97% | +8.4% |
| VTHR | Sell | VANGUARD SCOTTSDALE FDSvng rus3000idx | $6,586,000 | +4.8% | 35,631 | -0.1% | 1.90% | +1.5% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $6,511,000 | +2.1% | 135,045 | +4.2% | 1.88% | -1.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $6,248,000 | -0.3% | 54,891 | +2.7% | 1.80% | -3.5% |
| FLTR | Buy | VANECK VECTORS ETF TRinvt grade fltg | $6,019,000 | +4.7% | 237,145 | +4.5% | 1.74% | +1.3% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $5,692,000 | +8.9% | 61,959 | +0.3% | 1.64% | +5.5% |
| IGOV | Buy | ISHARES TRintl trea bd etf | $5,587,000 | -2.8% | 107,580 | +2.7% | 1.61% | -5.9% |
| WIP | Sell | SPDR SER TRftse int gvt etf | $4,444,000 | -4.4% | 80,024 | -0.0% | 1.28% | -7.4% |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $4,322,000 | +7.3% | 31,617 | -0.7% | 1.25% | +3.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $3,706,000 | +0.8% | 48,847 | -1.2% | 1.07% | -2.4% |
| IVW | ISHARES TRs&p 500 grwt etf | $3,686,000 | +3.3% | 56,616 | 0.0% | 1.06% | 0.0% | |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $3,674,000 | +2.5% | 36,862 | -1.8% | 1.06% | -0.8% |
| PBW | Sell | INVESCO EXCHANGE TRADED FD Twilderhil clan | $3,609,000 | -21.5% | 36,685 | -5.0% | 1.04% | -23.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,568,000 | -1.3% | 68,555 | -0.5% | 1.03% | -4.5% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $3,532,000 | +4.0% | 27,512 | -0.3% | 1.02% | +0.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $3,476,000 | +7.1% | 32,028 | -1.7% | 1.00% | +3.7% |
| IEV | Sell | ISHARES TReurope etf | $3,112,000 | +2.9% | 61,937 | -0.2% | 0.90% | -0.4% |
| IXC | Sell | ISHARES TRglobal energ etf | $2,895,000 | +8.0% | 117,432 | -1.1% | 0.84% | +4.6% |
| AAPL | Buy | APPLE INC | $2,891,000 | -3.9% | 23,665 | +0.0% | 0.83% | -7.0% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $2,838,000 | +2.4% | 534,484 | +7.0% | 0.82% | -0.8% |
| IWB | Sell | ISHARES TRrus 1000 etf | $2,721,000 | +4.8% | 12,155 | -0.0% | 0.78% | +1.4% |
| RMT | Sell | ROYCE MICRO-CAP TR INC | $2,662,000 | +1.3% | 235,596 | -2.7% | 0.77% | -1.9% |
| EMF | Buy | TEMPLETON EMERGING MKTS FD | $2,614,000 | +1.4% | 136,854 | +4.1% | 0.75% | -1.8% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $2,529,000 | +10.0% | 24,814 | -2.2% | 0.73% | +6.6% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $2,322,000 | +5.7% | 13,558 | -4.2% | 0.67% | +2.3% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $2,291,000 | +0.6% | 26,567 | +0.7% | 0.66% | -2.7% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $2,249,000 | +4.4% | 19,914 | +9.4% | 0.65% | +1.1% |
| IFGL | Buy | ISHARES TRintl dev re etf | $2,247,000 | +5.5% | 81,473 | +2.8% | 0.65% | +2.2% |
| ICF | Buy | ISHARES TRcohen steer reit | $2,218,000 | +10.1% | 38,366 | +1.7% | 0.64% | +6.5% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $2,109,000 | +20.0% | 31,009 | +4.1% | 0.61% | +16.2% |
| BHK | Buy | BLACKROCK CORE BD TR | $2,013,000 | +3.4% | 128,236 | +5.5% | 0.58% | +0.2% |
| IWC | Buy | ISHARES TRmicro-cap etf | $1,910,000 | +13.8% | 12,996 | +1.3% | 0.55% | +10.2% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $1,869,000 | +2.2% | 14,572 | -2.1% | 0.54% | -1.1% |
| IDU | Buy | ISHARES TRu.s. utilits etf | $1,793,000 | +4.1% | 22,531 | +2.2% | 0.52% | +0.8% |
| IBB | Sell | ISHARES TRnasdaq biotech | $1,655,000 | -13.1% | 10,992 | -6.6% | 0.48% | -15.7% |
| PICK | Sell | ISHARES INCmsci gbl etf new | $1,656,000 | +5.5% | 39,299 | -1.3% | 0.48% | +2.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,636,000 | +8.9% | 6,287 | +1.1% | 0.47% | +5.4% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $1,493,000 | +13.6% | 9,362 | +1.1% | 0.43% | +9.9% |
| EEM | ISHARES TRmsci emg mkt etf | $1,439,000 | -1.8% | 26,982 | 0.0% | 0.42% | -5.0% | |
| FFC | Buy | FLAHERTY & CRUMRINE PFD SECS | $1,425,000 | +6.5% | 60,820 | +0.5% | 0.41% | +3.0% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $1,409,000 | +2.9% | 19,608 | -1.1% | 0.41% | -0.2% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,404,000 | -0.6% | 8,477 | -9.5% | 0.40% | -3.8% |
| IVE | ISHARES TRs&p 500 val etf | $1,397,000 | +7.8% | 9,892 | 0.0% | 0.40% | +4.4% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,394,000 | -7.9% | 6,311 | -12.1% | 0.40% | -10.9% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $1,361,000 | +0.2% | 17,660 | +1.9% | 0.39% | -3.0% |
| EWC | Sell | ISHARES INCmsci cda etf | $1,351,000 | +0.8% | 39,674 | -5.8% | 0.39% | -2.3% |
| FAX | Buy | ABERDEEN ASIA-PACIFIC INCOME | $1,294,000 | -4.9% | 316,456 | +1.2% | 0.37% | -7.9% |
| IUSG | ISHARES TRcore s&p us gwt | $1,248,000 | +3.3% | 13,745 | 0.0% | 0.36% | 0.0% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,200,000 | +31.3% | 24,458 | +14.4% | 0.35% | +27.2% |
| IAT | Buy | ISHARES TRus regnl bks etf | $1,141,000 | +13.6% | 20,136 | +0.0% | 0.33% | +10.0% |
| ISHG | ISHARES TR3yrtb etf | $1,119,000 | -3.1% | 13,710 | 0.0% | 0.32% | -6.1% | |
| IJK | ISHARES TRs&p mc 400gr etf | $1,113,000 | +3.2% | 14,207 | 0.0% | 0.32% | -0.3% | |
| XME | Sell | SPDR SER TRs&p metals mng | $1,070,000 | +8.1% | 26,801 | -4.4% | 0.31% | +4.7% |
| RING | Buy | ISHARES INCmsci gbl gold mn | $1,062,000 | +6.2% | 38,835 | +13.6% | 0.31% | +3.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,059,000 | -3.8% | 4,949 | -7.7% | 0.31% | -6.7% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $1,057,000 | +16.4% | 7,800 | +30.3% | 0.30% | +12.5% |
| IGM | ISHARES TRexpnd tec sc etf | $1,038,000 | +4.7% | 2,876 | 0.0% | 0.30% | +1.7% | |
| NVDA | NVIDIA CORPORATION | $993,000 | +2.9% | 1,860 | 0.0% | 0.29% | -0.3% | |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $897,000 | +1.5% | 5,338 | +0.1% | 0.26% | -1.5% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $861,000 | -2.4% | 3,135 | +0.0% | 0.25% | -5.7% |
| IYZ | ISHARES TR | $853,000 | +2.8% | 26,387 | 0.0% | 0.25% | -0.4% | |
| ITB | Sell | ISHARES TRus home cons etf | $835,000 | +12.4% | 12,308 | -5.7% | 0.24% | +9.0% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $784,000 | +22.5% | 7,160 | +25.7% | 0.23% | +18.3% |
| MRK | MERCK & CO. INC | $753,000 | -7.5% | 9,762 | 0.0% | 0.22% | -10.7% | |
| CABO | CABLE ONE INC | $750,000 | -7.9% | 410 | 0.0% | 0.22% | -11.1% | |
| MSFT | Buy | MICROSOFT CORP | $734,000 | +11.0% | 3,115 | +0.1% | 0.21% | +7.6% |
| EWZ | ISHARES INCmsci brazil etf | $732,000 | -9.3% | 21,872 | 0.0% | 0.21% | -12.4% | |
| IHE | Buy | ISHARES TRu.s. pharma etf | $683,000 | -3.3% | 3,844 | +0.0% | 0.20% | -6.2% |
| EWU | Sell | ISHARES TRmsci uk etf new | $677,000 | -1.5% | 21,629 | -3.8% | 0.20% | -4.9% |
| BA | BOEING CO | $673,000 | +24.6% | 2,642 | 0.0% | 0.19% | +20.5% | |
| LRCX | LAM RESEARCH CORP | $671,000 | +8.6% | 1,128 | 0.0% | 0.19% | +5.4% | |
| GOOGL | ALPHABET INCcap stk cl a | $658,000 | +19.4% | 319 | 0.0% | 0.19% | +15.9% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $654,000 | +9.4% | 2,560 | 0.0% | 0.19% | +6.2% | |
| COST | Buy | COSTCO WHSL CORP NEW | $635,000 | -2.6% | 1,801 | +0.1% | 0.18% | -5.7% |
| IXG | Buy | ISHARES TRglobal finls etf | $630,000 | +12.5% | 8,580 | +3.9% | 0.18% | +9.0% |
| IYK | ISHARES TRu.s. cnsm gd etf | $614,000 | +0.3% | 3,470 | 0.0% | 0.18% | -2.7% | |
| MMM | Buy | 3M CO | $611,000 | +16.6% | 3,170 | +0.2% | 0.18% | +12.8% |
| JPXN | Sell | ISHARES TRjpx nikkei 400 | $609,000 | -6.0% | 8,273 | -5.9% | 0.18% | -8.8% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $605,000 | -20.6% | 6,215 | -23.1% | 0.18% | -22.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $580,000 | +4.3% | 2,620 | +0.2% | 0.17% | +0.6% |
| IXP | ISHARES TR | $569,000 | +9.0% | 7,073 | 0.0% | 0.16% | +5.1% | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $567,000 | +0.2% | 4,859 | +0.4% | 0.16% | -3.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $560,000 | +5.9% | 1,412 | +0.2% | 0.16% | +2.5% |
| EWA | Sell | ISHARES INCmsci aust etf | $557,000 | -2.3% | 22,487 | -3.5% | 0.16% | -5.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $555,000 | +10.3% | 3,643 | +0.5% | 0.16% | +6.7% |
| AMZN | Buy | AMAZON COM INC | $511,000 | +20.2% | 165 | +20.4% | 0.15% | +15.7% |
| DIS | Buy | DISNEY WALT CO | $502,000 | +8.4% | 2,719 | +1.0% | 0.14% | +5.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $494,000 | +3.1% | 3,008 | +0.6% | 0.14% | 0.0% |
| BAC | Buy | BK OF AMERICA CORP | $493,000 | +17.7% | 12,754 | +0.4% | 0.14% | +13.6% |
| IYE | Sell | ISHARES TRu.s. energy etf | $478,000 | -5.5% | 18,223 | -17.8% | 0.14% | -8.6% |
| ABBV | Buy | ABBVIE INC | $477,000 | -1.4% | 4,411 | +0.8% | 0.14% | -4.2% |
| PEP | Buy | PEPSICO INC | $475,000 | +1.7% | 3,361 | +1.8% | 0.14% | -1.4% |
| ILF | Sell | ISHARES TRlatn amer 40 etf | $472,000 | -14.3% | 17,109 | -8.0% | 0.14% | -17.1% |
| EFV | Sell | ISHARES TReafe value etf | $440,000 | -2.0% | 8,627 | -6.3% | 0.13% | -5.2% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $438,000 | +16.8% | 6,413 | +12.3% | 0.13% | +12.5% |
| ABT | Buy | ABBOTT LABS | $435,000 | +7.9% | 3,632 | +0.3% | 0.13% | +5.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $419,000 | +4.5% | 3,152 | +0.2% | 0.12% | +0.8% |
| HD | Buy | HOME DEPOT INC | $410,000 | +11.4% | 1,342 | +0.6% | 0.12% | +7.3% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $407,000 | -1.5% | 3,771 | -1.3% | 0.12% | -4.9% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $389,000 | -26.6% | 1,698 | -33.9% | 0.11% | -29.1% |
| CSCO | Buy | CISCO SYS INC | $384,000 | +17.1% | 7,435 | +3.1% | 0.11% | +13.3% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $384,000 | +17.4% | 2,591 | +0.5% | 0.11% | +14.4% |
| GOOG | ALPHABET INCcap stk cl c | $377,000 | +19.3% | 182 | 0.0% | 0.11% | +16.0% | |
| D | Buy | DOMINION ENERGY INC | $376,000 | +5.3% | 4,953 | +0.1% | 0.11% | +2.8% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $375,000 | +3.3% | 5,954 | +0.4% | 0.11% | 0.0% |
| IYM | ISHARES TRu.s. bas mtl etf | $371,000 | +5.4% | 2,951 | 0.0% | 0.11% | +1.9% | |
| UNP | Sell | UNION PAC CORP | $365,000 | -3.9% | 1,658 | -5.4% | 0.10% | -7.1% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $362,000 | +11.0% | 3,682 | +0.3% | 0.10% | +7.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $360,000 | +4.3% | 2,700 | +0.4% | 0.10% | +1.0% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $354,000 | +18.0% | 7,797 | +0.1% | 0.10% | +14.6% |
| BDX | Buy | BECTON DICKINSON & CO | $345,000 | -5.0% | 1,421 | +2.4% | 0.10% | -7.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $341,000 | +1.2% | 2,514 | +0.4% | 0.10% | -2.0% |
| EPP | ISHARES INCmsci pac jp etf | $335,000 | +2.1% | 6,671 | 0.0% | 0.10% | -1.0% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $332,000 | +5.1% | 1,605 | +0.3% | 0.10% | +2.1% |
| IWF | ISHARES TRrus 1000 grw etf | $322,000 | +2.2% | 1,323 | 0.0% | 0.09% | -1.1% | |
| JXI | Buy | ISHARES TRglob utilits etf | $315,000 | +15.4% | 5,202 | +15.4% | 0.09% | +12.3% |
| CI | Buy | CIGNA CORP NEW | $314,000 | +10.6% | 1,300 | +0.2% | 0.09% | +7.1% |
| LOW | Buy | LOWES COS INC | $313,000 | +11.4% | 1,647 | +0.3% | 0.09% | +7.1% |
| ADP | AUTOMATIC DATA PROCESSING IN | $311,000 | +16.9% | 1,650 | 0.0% | 0.09% | +13.9% | |
| SASR | Buy | SANDY SPRING BANCORP INC | $304,000 | +23.1% | 6,992 | +0.8% | 0.09% | +18.9% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $306,000 | +1.7% | 8,975 | -7.8% | 0.09% | -2.2% |
| NEOG | Sell | NEOGEN CORP | $303,000 | -1.0% | 3,406 | -6.9% | 0.09% | -4.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $297,000 | +9.2% | 1,074 | +0.1% | 0.09% | +6.2% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $299,000 | +4.5% | 7,948 | +2.2% | 0.09% | +1.2% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $293,000 | +14.0% | 1,669 | +0.7% | 0.08% | +10.4% |
| VOX | VANGUARD WORLD FDS | $295,000 | +10.5% | 2,270 | 0.0% | 0.08% | +6.2% | |
| MU | Buy | MICRON TECHNOLOGY INC | $290,000 | +12.8% | 3,292 | +3.3% | 0.08% | +9.1% |
| EWJ | ISHARES INCmsci jpn etf new | $287,000 | -0.3% | 4,186 | 0.0% | 0.08% | -3.5% | |
| FDX | FEDEX CORP | $279,000 | +12.5% | 984 | 0.0% | 0.08% | +9.5% | |
| INTU | Buy | INTUIT | $278,000 | +3.3% | 725 | +0.1% | 0.08% | 0.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $277,000 | +16.4% | 3,583 | +4.3% | 0.08% | +12.7% |
| SBUX | Buy | STARBUCKS CORP | $274,000 | +7.5% | 2,504 | +0.4% | 0.08% | +3.9% |
| JQC | Buy | NUVEEN CR STRATEGIES INCOME | $270,000 | +4.2% | 41,573 | +2.0% | 0.08% | +1.3% |
| YUM | Buy | YUM BRANDS INC | $266,000 | +1.5% | 2,455 | +0.0% | 0.08% | -1.3% |
| WFC | Buy | WELLS FARGO CO NEW | $265,000 | +22.1% | 6,789 | +0.0% | 0.08% | +16.9% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $263,000 | +16.4% | 1,093 | +0.1% | 0.08% | +13.4% |
| COP | Buy | CONOCOPHILLIPS | $253,000 | +17.7% | 4,773 | +0.4% | 0.07% | +14.1% |
| V | Buy | VISA INC | $249,000 | +8.7% | 1,176 | +3.6% | 0.07% | +5.9% |
| IYJ | ISHARES TRus industrials | $249,000 | +8.3% | 2,361 | 0.0% | 0.07% | +4.3% | |
| IOO | New | ISHARES TRglobal 100 etf | $250,000 | – | 3,783 | +100.0% | 0.07% | – |
| MCK | MCKESSON CORP | $251,000 | +5.5% | 1,288 | 0.0% | 0.07% | +1.4% | |
| AMAT | New | APPLIED MATLS INC | $246,000 | – | 1,845 | +100.0% | 0.07% | – |
| GHC | GRAHAM HLDGS CO | $245,000 | +1.2% | 435 | 0.0% | 0.07% | -1.4% | |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $244,000 | +1.7% | 3,895 | +0.2% | 0.07% | -2.8% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $234,000 | +8.3% | 7,202 | +15.1% | 0.07% | +6.2% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $227,000 | -35.3% | 994 | -34.3% | 0.07% | -37.1% |
| CMCSA | New | COMCAST CORP NEWcl a | $227,000 | – | 4,187 | +100.0% | 0.07% | – |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $224,000 | -5.1% | 666 | -14.3% | 0.06% | -7.1% |
| XLNX | XILINX INC | $225,000 | -9.3% | 1,815 | 0.0% | 0.06% | -12.2% | |
| PHM | New | PULTE GROUP INC | $221,000 | – | 4,210 | +100.0% | 0.06% | – |
| XOM | Sell | EXXON MOBIL CORP | $218,000 | +6.3% | 3,905 | -8.9% | 0.06% | +3.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $218,000 | +6.3% | 585 | +0.3% | 0.06% | +3.3% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $218,000 | -0.5% | 1,015 | +0.1% | 0.06% | -3.1% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $217,000 | +2.8% | 3,382 | +0.7% | 0.06% | 0.0% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $219,000 | +5.3% | 2,774 | +0.4% | 0.06% | +1.6% |
| CVX | Sell | CHEVRON CORP NEW | $216,000 | -22.6% | 2,066 | -31.9% | 0.06% | -25.3% |
| MCD | Buy | MCDONALDS CORP | $216,000 | +6.9% | 965 | +0.4% | 0.06% | +3.3% |
| IYH | ISHARES TRus hlthcare etf | $214,000 | -0.9% | 849 | 0.0% | 0.06% | -3.1% | |
| ANTM | New | ANTHEM INC | $213,000 | – | 592 | +100.0% | 0.06% | – |
| KO | New | COCA COLA CO | $207,000 | – | 3,925 | +100.0% | 0.06% | – |
| NSC | New | NORFOLK SOUTHN CORP | $201,000 | – | 747 | +100.0% | 0.06% | – |
| GE | Buy | GENERAL ELECTRIC CO | $142,000 | +16.4% | 10,781 | +0.1% | 0.04% | +13.9% |
| IEZ | Sell | ISHARES TRus oil eq&sv etf | $139,000 | -14.2% | 10,356 | -17.2% | 0.04% | -16.7% |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -283 | -100.0% | -0.06% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -2,450 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-06
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 | 2024-02-05 |
| 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 |
| 13F-HR | 2022-07-29 |
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.