$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 8.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWV | Buy | ISHARES TRrussell 3000 etf | $55,433,000 | +4.8% | 233,668 | +0.1% | 16.00% | +1.5% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $23,262,000 | -1.5% | 274,574 | +1.5% | 6.71% | -4.6% |
| TIP | Buy | ISHARES TRtips bd etf | $9,627,000 | -0.6% | 76,708 | +0.7% | 2.78% | -3.7% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $6,901,000 | +9.7% | 71,355 | +4.6% | 1.99% | +6.3% |
| 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% |
| 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% |
| EMF | Buy | TEMPLETON EMERGING MKTS FD | $2,614,000 | +1.4% | 136,854 | +4.1% | 0.75% | -1.8% |
| 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% |
| IDU | Buy | ISHARES TRu.s. utilits etf | $1,793,000 | +4.1% | 22,531 | +2.2% | 0.52% | +0.8% |
| 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% |
| FFC | Buy | FLAHERTY & CRUMRINE PFD SECS | $1,425,000 | +6.5% | 60,820 | +0.5% | 0.41% | +3.0% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $1,361,000 | +0.2% | 17,660 | +1.9% | 0.39% | -3.0% |
| FAX | Buy | ABERDEEN ASIA-PACIFIC INCOME | $1,294,000 | -4.9% | 316,456 | +1.2% | 0.37% | -7.9% |
| 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% |
| RING | Buy | ISHARES INCmsci gbl gold mn | $1,062,000 | +6.2% | 38,835 | +13.6% | 0.31% | +3.0% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $1,057,000 | +16.4% | 7,800 | +30.3% | 0.30% | +12.5% |
| 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% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $784,000 | +22.5% | 7,160 | +25.7% | 0.23% | +18.3% |
| MSFT | Buy | MICROSOFT CORP | $734,000 | +11.0% | 3,115 | +0.1% | 0.21% | +7.6% |
| IHE | Buy | ISHARES TRu.s. pharma etf | $683,000 | -3.3% | 3,844 | +0.0% | 0.20% | -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% |
| MMM | Buy | 3M CO | $611,000 | +16.6% | 3,170 | +0.2% | 0.18% | +12.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $580,000 | +4.3% | 2,620 | +0.2% | 0.17% | +0.6% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $332,000 | +5.1% | 1,605 | +0.3% | 0.10% | +2.1% |
| 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% |
| SASR | Buy | SANDY SPRING BANCORP INC | $304,000 | +23.1% | 6,992 | +0.8% | 0.09% | +18.9% |
| 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% |
| MU | Buy | MICRON TECHNOLOGY INC | $290,000 | +12.8% | 3,292 | +3.3% | 0.08% | +9.1% |
| 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% |
| IOO | New | ISHARES TRglobal 100 etf | $250,000 | – | 3,783 | +100.0% | 0.07% | – |
| AMAT | New | APPLIED MATLS INC | $246,000 | – | 1,845 | +100.0% | 0.07% | – |
| 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% |
| CMCSA | New | COMCAST CORP NEWcl a | $227,000 | – | 4,187 | +100.0% | 0.07% | – |
| PHM | New | PULTE GROUP INC | $221,000 | – | 4,210 | +100.0% | 0.06% | – |
| 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% |
| MCD | Buy | MCDONALDS CORP | $216,000 | +6.9% | 965 | +0.4% | 0.06% | +3.3% |
| 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% |
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 | 2024-05-01 |
| 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.