$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TRs&p 500 grwt etf | $3,686,000 | +3.3% | 56,616 | 0.0% | 1.06% | 0.0% | |
| EEM | ISHARES TRmsci emg mkt etf | $1,439,000 | -1.8% | 26,982 | 0.0% | 0.42% | -5.0% | |
| IVE | ISHARES TRs&p 500 val etf | $1,397,000 | +7.8% | 9,892 | 0.0% | 0.40% | +4.4% | |
| IUSG | ISHARES TRcore s&p us gwt | $1,248,000 | +3.3% | 13,745 | 0.0% | 0.36% | 0.0% | |
| 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% | |
| 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% | |
| IYZ | ISHARES TR | $853,000 | +2.8% | 26,387 | 0.0% | 0.25% | -0.4% | |
| 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% | |
| EWZ | ISHARES INCmsci brazil etf | $732,000 | -9.3% | 21,872 | 0.0% | 0.21% | -12.4% | |
| 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% | |
| IYK | ISHARES TRu.s. cnsm gd etf | $614,000 | +0.3% | 3,470 | 0.0% | 0.18% | -2.7% | |
| IXP | ISHARES TR | $569,000 | +9.0% | 7,073 | 0.0% | 0.16% | +5.1% | |
| GOOG | ALPHABET INCcap stk cl c | $377,000 | +19.3% | 182 | 0.0% | 0.11% | +16.0% | |
| IYM | ISHARES TRu.s. bas mtl etf | $371,000 | +5.4% | 2,951 | 0.0% | 0.11% | +1.9% | |
| EPP | ISHARES INCmsci pac jp etf | $335,000 | +2.1% | 6,671 | 0.0% | 0.10% | -1.0% | |
| IWF | ISHARES TRrus 1000 grw etf | $322,000 | +2.2% | 1,323 | 0.0% | 0.09% | -1.1% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $311,000 | +16.9% | 1,650 | 0.0% | 0.09% | +13.9% | |
| VOX | VANGUARD WORLD FDS | $295,000 | +10.5% | 2,270 | 0.0% | 0.08% | +6.2% | |
| 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% | |
| IYJ | ISHARES TRus industrials | $249,000 | +8.3% | 2,361 | 0.0% | 0.07% | +4.3% | |
| MCK | MCKESSON CORP | $251,000 | +5.5% | 1,288 | 0.0% | 0.07% | +1.4% | |
| GHC | GRAHAM HLDGS CO | $245,000 | +1.2% | 435 | 0.0% | 0.07% | -1.4% | |
| XLNX | XILINX INC | $225,000 | -9.3% | 1,815 | 0.0% | 0.06% | -12.2% | |
| IYH | ISHARES TRus hlthcare etf | $214,000 | -0.9% | 849 | 0.0% | 0.06% | -3.1% |
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.