$380 Million is the total value of Family Firm, Inc.'s 178 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 6.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWV | Sell | ISHARES TRrussell 3000 etf | $61,622,000 | +3.4% | 229,308 | -1.6% | 16.20% | -0.2% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $28,775,000 | +3.9% | 551,038 | +2.5% | 7.56% | +0.3% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $24,530,000 | +4.6% | 288,966 | +5.8% | 6.45% | +1.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $12,953,000 | +3.1% | 28,515 | -2.4% | 3.40% | -0.5% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $10,560,000 | +2.6% | 99,770 | +3.1% | 2.78% | -0.9% |
| TIP | Buy | ISHARES TRtips bd etf | $10,356,000 | +2.2% | 80,777 | +2.0% | 2.72% | -1.3% |
| IGE | Buy | ISHARES TRnorth amern nat | $9,765,000 | +10.4% | 299,627 | +3.1% | 2.57% | +6.6% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $7,555,000 | +4.0% | 68,990 | -0.9% | 1.99% | +0.5% |
| VTHR | Sell | VANGUARD SCOTTSDALE FDSvng rus3000idx | $7,556,000 | +4.7% | 36,186 | -0.2% | 1.99% | +1.1% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $6,853,000 | -1.6% | 65,445 | -1.0% | 1.80% | -5.0% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $6,816,000 | +3.7% | 142,391 | +4.9% | 1.79% | +0.2% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $6,592,000 | +4.4% | 60,824 | -2.0% | 1.73% | +0.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $6,441,000 | -0.8% | 56,457 | +0.3% | 1.69% | -4.2% |
| FLTR | Buy | VANECK ETF TRUSTinvestment grd | $6,349,000 | +2.6% | 250,248 | +2.6% | 1.67% | -0.9% |
| IGOV | Buy | ISHARES TRintl trea bd etf | $6,244,000 | +6.4% | 121,688 | +8.3% | 1.64% | +2.8% |
| AAPL | Buy | APPLE INC | $4,941,000 | +93.0% | 33,106 | +77.2% | 1.30% | +86.4% |
| WIP | Buy | SPDR SER TRftse int gvt etf | $4,831,000 | +4.6% | 86,564 | +5.7% | 1.27% | +1.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $4,432,000 | +7.4% | 56,818 | +0.1% | 1.16% | +3.7% |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $4,266,000 | +0.2% | 28,846 | -3.4% | 1.12% | -3.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,056,000 | +10.2% | 77,516 | +14.4% | 1.07% | +6.4% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $3,833,000 | -0.3% | 36,729 | -0.4% | 1.01% | -3.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $3,808,000 | +1.6% | 47,363 | -0.3% | 1.00% | -1.9% |
| PBW | Buy | INVESCO EXCHANGE TRADED FD Twilderhil clan | $3,694,000 | -2.9% | 45,095 | +10.4% | 0.97% | -6.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $3,516,000 | -3.3% | 31,056 | -3.5% | 0.92% | -6.7% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $3,478,000 | -1.2% | 25,039 | -3.0% | 0.91% | -4.7% |
| IXC | Sell | ISHARES TRglobal energ etf | $3,323,000 | +7.6% | 111,400 | -4.1% | 0.87% | +3.9% |
| IEV | Sell | ISHARES TReurope etf | $3,245,000 | +0.3% | 59,602 | -1.8% | 0.85% | -3.1% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $3,203,000 | +2.2% | 587,717 | +5.0% | 0.84% | -1.3% |
| IWB | Buy | ISHARES TRrus 1000 etf | $3,071,000 | +5.7% | 12,041 | +0.3% | 0.81% | +2.0% |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $2,806,000 | -1.6% | 237,961 | +3.5% | 0.74% | -4.9% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $2,709,000 | +9.1% | 13,447 | +0.3% | 0.71% | +5.3% |
| EMF | Buy | TEMPLETON EMERGING MKTS FD | $2,637,000 | -1.7% | 146,153 | +7.8% | 0.69% | -5.1% |
| ICF | Sell | ISHARES TRcohen steer reit | $2,599,000 | +4.0% | 37,419 | -2.1% | 0.68% | +0.4% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $2,581,000 | +1.0% | 23,723 | -2.2% | 0.68% | -2.4% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $2,544,000 | +9.4% | 30,731 | +0.3% | 0.67% | +5.7% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $2,483,000 | -1.1% | 28,891 | -0.8% | 0.65% | -4.4% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $2,387,000 | -20.4% | 20,942 | -19.3% | 0.63% | -23.0% |
| IFGL | Sell | ISHARES TRintl dev re etf | $2,372,000 | -0.3% | 81,087 | -0.1% | 0.62% | -3.6% |
| BHK | Buy | BLACKROCK CORE BD TR | $2,038,000 | -2.6% | 126,691 | +0.0% | 0.54% | -6.0% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $1,993,000 | +2.9% | 14,868 | +1.8% | 0.52% | -0.6% |
| IWC | Buy | ISHARES TRmicro-cap etf | $1,953,000 | +1.2% | 13,287 | +5.1% | 0.51% | -2.3% |
| IDU | Sell | ISHARES TRu.s. utilits etf | $1,847,000 | +3.3% | 22,224 | -2.4% | 0.49% | -0.2% |
| IBB | Sell | ISHARES TRishares biotech | $1,756,000 | -6.4% | 11,136 | -2.9% | 0.46% | -9.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,739,000 | +2.4% | 6,265 | -0.9% | 0.46% | -1.1% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,672,000 | +2.6% | 31,861 | +7.8% | 0.44% | -0.7% |
| NVDA | Buy | NVIDIA CORPORATION | $1,652,000 | +10.6% | 7,473 | +300.1% | 0.43% | +6.6% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,566,000 | -9.1% | 9,353 | -10.0% | 0.41% | -12.2% |
| FAX | Buy | ABERDEEN ASIA-PACIFIC INCOME | $1,537,000 | +6.4% | 365,062 | +11.9% | 0.40% | +2.8% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,535,000 | +4.2% | 10,034 | +0.6% | 0.40% | +0.7% |
| EWC | Sell | ISHARES INCmsci cda etf | $1,529,000 | +3.7% | 38,571 | -2.4% | 0.40% | +0.2% |
| SCZ | ISHARES TReafe sml cp etf | $1,514,000 | +3.1% | 19,794 | 0.0% | 0.40% | -0.5% | |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $1,501,000 | +1.7% | 17,525 | -1.3% | 0.40% | -1.7% |
| FFC | Buy | FLAHERTY & CRUMRINE PFD SECS | $1,498,000 | +6.5% | 66,791 | +7.9% | 0.39% | +2.9% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,489,000 | +14.7% | 25,465 | +5.7% | 0.39% | +10.8% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $1,443,000 | +7.1% | 13,348 | +0.1% | 0.38% | +3.3% |
| PICK | Sell | ISHARES INCmsci gbl etf new | $1,431,000 | -17.4% | 32,454 | -15.4% | 0.38% | -20.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,357,000 | -5.6% | 5,967 | -4.8% | 0.36% | -8.7% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,327,000 | -8.6% | 7,424 | -11.2% | 0.35% | -11.6% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $1,317,000 | +33.6% | 12,012 | +35.2% | 0.35% | +29.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,297,000 | -1.9% | 5,539 | -6.6% | 0.34% | -5.3% |
| IAT | Sell | ISHARES TRus regnl bks etf | $1,245,000 | +10.2% | 19,020 | -3.2% | 0.33% | +6.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,241,000 | +11.0% | 5,405 | +8.9% | 0.33% | +7.2% |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $1,227,000 | +5.5% | 2,880 | +0.1% | 0.32% | +1.9% |
| ISHG | ISHARES TR3yrtb etf | $1,218,000 | -1.5% | 15,052 | 0.0% | 0.32% | -5.0% | |
| RING | Buy | ISHARES INCmsci gbl gold mn | $1,219,000 | +7.2% | 44,645 | +9.9% | 0.32% | +3.2% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $1,214,000 | +8.2% | 14,566 | +5.1% | 0.32% | +4.6% |
| XME | Sell | SPDR SER TRs&p metals mng | $1,183,000 | +2.3% | 26,459 | -1.5% | 0.31% | -1.3% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $1,109,000 | -6.1% | 7,768 | -5.1% | 0.29% | -9.3% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,019,000 | +6.8% | 5,345 | +0.1% | 0.27% | +3.1% |
| MSFT | Sell | MICROSOFT CORP | $950,000 | +11.2% | 3,089 | -2.0% | 0.25% | +7.8% |
| ITB | Buy | ISHARES TRus home cons etf | $932,000 | +10.6% | 13,055 | +7.1% | 0.24% | +7.0% |
| GOVT | New | ISHARES TRus treas bd etf | $915,000 | – | 34,770 | +100.0% | 0.24% | – |
| GOOGL | ALPHABET INCcap stk cl a | $905,000 | +16.2% | 319 | 0.0% | 0.24% | +12.3% | |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $906,000 | -0.3% | 3,103 | -1.1% | 0.24% | -3.6% |
| IHE | Buy | ISHARES TRu.s. pharma etf | $885,000 | +18.0% | 4,750 | +17.6% | 0.23% | +14.2% |
| MRK | Buy | MERCK & CO INC | $822,000 | +8.0% | 10,143 | +3.7% | 0.22% | +4.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $791,000 | +13.5% | 1,684 | -4.4% | 0.21% | +9.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $776,000 | +3.5% | 33,154 | +5.0% | 0.20% | 0.0% |
| CABO | CABLE ONE INC | $729,000 | -7.0% | 410 | 0.0% | 0.19% | -9.9% | |
| EWU | Sell | ISHARES TRmsci uk etf new | $678,000 | -10.6% | 20,014 | -13.7% | 0.18% | -13.6% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $677,000 | -24.9% | 21,402 | -3.7% | 0.18% | -27.3% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $666,000 | +3.9% | 6,244 | +1.0% | 0.18% | +0.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $661,000 | +6.1% | 2,628 | +0.1% | 0.17% | +2.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $641,000 | +6.0% | 1,416 | +0.1% | 0.17% | +2.4% |
| LRCX | Buy | LAM RESEARCH CORP | $642,000 | -12.7% | 1,136 | +0.5% | 0.17% | -15.5% |
| JPXN | Buy | ISHARES TRjpx nikkei 400 | $616,000 | +2.7% | 8,376 | +0.5% | 0.16% | -0.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $614,000 | +10.2% | 3,595 | +0.4% | 0.16% | +5.9% |
| IXP | ISHARES TR | $614,000 | -0.2% | 7,099 | 0.0% | 0.16% | -3.6% | |
| IYZ | Sell | ISHARES TR | $610,000 | -33.4% | 18,587 | -32.6% | 0.16% | -35.7% |
| IYE | Buy | ISHARES TRu.s. energy etf | $588,000 | +9.9% | 18,545 | +0.8% | 0.16% | +6.2% |
| MMM | Sell | 3M CO | $581,000 | -9.4% | 3,183 | -1.4% | 0.15% | -12.1% |
| BA | BOEING CO | $580,000 | -9.7% | 2,682 | 0.0% | 0.15% | -13.1% | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $575,000 | -6.4% | 4,403 | -9.7% | 0.15% | -9.6% |
| AMZN | Sell | AMAZON COM INC | $547,000 | -3.7% | 160 | -3.0% | 0.14% | -7.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $513,000 | +2.8% | 3,130 | +3.4% | 0.14% | -0.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $502,000 | +9.8% | 176 | -3.3% | 0.13% | +6.5% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $501,000 | +7.5% | 3,162 | +0.2% | 0.13% | +3.9% |
| HD | Buy | HOME DEPOT INC | $494,000 | +12.8% | 1,379 | +0.4% | 0.13% | +9.2% |
| ABBV | Buy | ABBVIE INC | $485,000 | -3.0% | 4,470 | +0.7% | 0.13% | -5.9% |
| DIS | Buy | DISNEY WALT CO | $482,000 | -0.8% | 2,829 | +2.4% | 0.13% | -3.8% |
| IXG | Sell | ISHARES TRglobal finls etf | $469,000 | -29.8% | 5,620 | -34.7% | 0.12% | -32.4% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $462,000 | -2.5% | 1,521 | +0.1% | 0.12% | -6.2% |
| EFV | ISHARES TReafe value etf | $455,000 | +1.3% | 8,668 | 0.0% | 0.12% | -1.6% | |
| ABT | Buy | ABBOTT LABS | $450,000 | +6.6% | 3,653 | +0.3% | 0.12% | +2.6% |
| PEP | Sell | PEPSICO INC | $450,000 | -6.1% | 2,791 | -13.6% | 0.12% | -9.2% |
| CSCO | Buy | CISCO SYS INC | $446,000 | +11.8% | 7,938 | +5.3% | 0.12% | +7.3% |
| ILF | Sell | ISHARES TRlatn amer 40 etf | $443,000 | -20.0% | 16,581 | -5.7% | 0.12% | -23.2% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $434,000 | -4.0% | 6,130 | -5.0% | 0.11% | -7.3% |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $415,000 | +6.1% | 1,698 | 0.0% | 0.11% | +2.8% | |
| INTU | Buy | INTUIT | $415,000 | +16.6% | 728 | +0.3% | 0.11% | +12.4% |
| EWA | Sell | ISHARES INCmsci aust etf | $411,000 | -30.6% | 15,443 | -32.3% | 0.11% | -32.9% |
| MAR | MARRIOTT INTL INC NEWcl a | $397,000 | +12.1% | 2,591 | 0.0% | 0.10% | +8.3% | |
| SUB | Buy | ISHARES TRshrt nat mun etf | $396,000 | 0.0% | 3,684 | +0.2% | 0.10% | -3.7% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $384,000 | +6.7% | 1,325 | +0.1% | 0.10% | +3.1% |
| UNP | Buy | UNION PAC CORP | $382,000 | +4.4% | 1,673 | +0.7% | 0.10% | 0.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $377,000 | +12.5% | 2,670 | +7.7% | 0.10% | +8.8% |
| IYK | Sell | ISHARES TRus consm staples | $372,000 | -39.6% | 2,018 | -39.8% | 0.10% | -41.7% |
| JXI | ISHARES TRglob utilits etf | $373,000 | +3.9% | 6,042 | 0.0% | 0.10% | 0.0% | |
| LOW | Buy | LOWES COS INC | $373,000 | +16.6% | 1,658 | +0.4% | 0.10% | +12.6% |
| IYM | Buy | ISHARES TRu.s. bas mtl etf | $360,000 | +4.0% | 2,668 | +0.4% | 0.10% | +1.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $360,000 | +12.5% | 1,690 | +0.7% | 0.10% | +9.2% |
| BDX | Buy | BECTON DICKINSON & CO | $360,000 | +2.3% | 1,456 | +0.6% | 0.10% | -1.0% |
| COP | Buy | CONOCOPHILLIPS | $357,000 | +25.3% | 4,697 | +0.4% | 0.09% | +20.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $357,000 | +12.6% | 1,034 | -3.8% | 0.09% | +9.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $356,000 | +8.2% | 1,669 | +0.8% | 0.09% | +4.4% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $352,000 | -6.9% | 3,375 | -8.6% | 0.09% | -9.7% |
| EPP | ISHARES INCmsci pac jp etf | $347,000 | 0.0% | 6,702 | 0.0% | 0.09% | -3.2% | |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $347,000 | +5.8% | 3,847 | +4.9% | 0.09% | +2.2% |
| SASR | Buy | SANDY SPRING BANCORP INC | $343,000 | +10.3% | 7,095 | +0.8% | 0.09% | +5.9% |
| ODFL | OLD DOMINION FREIGHT LINE IN | $343,000 | +23.4% | 1,094 | 0.0% | 0.09% | +18.4% | |
| WFC | Buy | WELLS FARGO CO NEW | $332,000 | +11.0% | 6,616 | +0.1% | 0.09% | +7.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $322,000 | -18.9% | 2,273 | -16.1% | 0.08% | -21.3% |
| YUM | Buy | YUM BRANDS INC | $314,000 | +9.4% | 2,498 | +0.0% | 0.08% | +6.4% |
| SBUX | Buy | STARBUCKS CORP | $310,000 | +10.3% | 2,721 | +8.3% | 0.08% | +6.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $300,000 | -2.3% | 3,269 | -9.2% | 0.08% | -6.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $301,000 | +2.7% | 4,386 | +0.6% | 0.08% | -1.2% |
| V | Buy | VISA INC | $293,000 | +6.5% | 1,267 | +7.6% | 0.08% | +2.7% |
| XLNX | Sell | XILINX INC | $289,000 | +9.9% | 1,696 | -6.6% | 0.08% | +5.6% |
| IOO | ISHARES TRglobal 100 etf | $284,000 | +5.2% | 3,810 | 0.0% | 0.08% | +1.4% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $287,000 | +19.6% | 660 | +10.2% | 0.08% | +15.4% |
| JQC | Buy | NUVEEN CR STRATEGIES INCOME | $285,000 | -1.0% | 43,298 | +1.6% | 0.08% | -3.8% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $281,000 | -8.2% | 6,979 | -16.3% | 0.07% | -10.8% |
| NEOG | NEOGEN CORP | $281,000 | -10.5% | 6,812 | 0.0% | 0.07% | -12.9% | |
| CI | Buy | CIGNA CORP NEW | $281,000 | -9.1% | 1,308 | +0.3% | 0.07% | -11.9% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $279,000 | -12.0% | 6,970 | -13.1% | 0.07% | -15.1% |
| MCD | Buy | MCDONALDS CORP | $262,000 | +14.9% | 1,092 | +10.4% | 0.07% | +11.3% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $259,000 | +0.4% | 3,947 | +0.5% | 0.07% | -2.9% |
| EWJ | ISHARES INCmsci jpn etf new | $257,000 | +2.0% | 3,726 | 0.0% | 0.07% | -1.4% | |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $253,000 | +2.8% | 1,000 | +0.3% | 0.07% | 0.0% |
| BAC | Sell | BK OF AMERICA CORP | $254,000 | -51.9% | 5,384 | -58.0% | 0.07% | -53.5% |
| MLM | MARTIN MARIETTA MATLS INC | $254,000 | +8.5% | 666 | 0.0% | 0.07% | +4.7% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $256,000 | +6.7% | 1,016 | 0.0% | 0.07% | +3.1% | |
| XOM | Buy | EXXON MOBIL CORP | $250,000 | +2.5% | 3,910 | +1.2% | 0.07% | 0.0% |
| GHC | GRAHAM HLDGS CO | $250,000 | -9.4% | 435 | 0.0% | 0.07% | -12.0% | |
| MU | Buy | MICRON TECHNOLOGY INC | $251,000 | -11.9% | 3,677 | +9.7% | 0.07% | -15.4% |
| AMAT | Sell | APPLIED MATLS INC | $250,000 | -6.7% | 1,868 | -0.9% | 0.07% | -9.6% |
| ANTM | Buy | ANTHEM INC | $252,000 | +11.0% | 595 | +0.3% | 0.07% | +6.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $248,000 | +10.7% | 619 | +0.5% | 0.06% | +6.6% |
| MCK | Buy | MCKESSON CORP | $247,000 | +7.9% | 1,201 | +0.3% | 0.06% | +4.8% |
| IYJ | Sell | ISHARES TRus industrials | $249,000 | -5.3% | 2,195 | -7.3% | 0.06% | -9.7% |
| LLY | Buy | LILLY ELI & CO | $244,000 | +6.6% | 1,001 | +0.2% | 0.06% | +3.2% |
| IYH | Buy | ISHARES TRus hlthcare etf | $242,000 | +3.9% | 856 | +0.4% | 0.06% | +1.6% |
| KO | Buy | COCA COLA CO | $241,000 | +13.1% | 4,406 | +11.8% | 0.06% | +8.6% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $238,000 | +3.9% | 2,798 | +0.4% | 0.06% | +1.6% |
| GDX | VANECK ETF TRUSTgold miners etf | $237,000 | -3.3% | 7,202 | 0.0% | 0.06% | -7.5% | |
| CVX | Sell | CHEVRON CORP NEW | $236,000 | +7.8% | 2,088 | -0.1% | 0.06% | +3.3% |
| FDX | Buy | FEDEX CORP | $228,000 | -22.4% | 985 | +0.1% | 0.06% | -25.0% |
| TXN | New | TEXAS INSTRS INC | $228,000 | – | 1,143 | +100.0% | 0.06% | – |
| VOX | Sell | VANGUARD WORLD FDS | $229,000 | -30.0% | 1,579 | -30.7% | 0.06% | -32.6% |
| TTD | THE TRADE DESK INC | $225,000 | +2.7% | 2,826 | 0.0% | 0.06% | -1.7% | |
| PHM | Buy | PULTE GROUP INC | $222,000 | -7.5% | 4,418 | +0.4% | 0.06% | -10.8% |
| CVS | Buy | CVS HEALTH CORP | $219,000 | +4.3% | 2,533 | +0.4% | 0.06% | +1.8% |
| MPC | New | MARATHON PETE CORP | $218,000 | – | 3,239 | +100.0% | 0.06% | – |
| NSC | New | NORFOLK SOUTHN CORP | $210,000 | – | 752 | +100.0% | 0.06% | – |
| CBRE | New | CBRE GROUP INCcl a | $207,000 | – | 2,025 | +100.0% | 0.05% | – |
| SYY | New | SYSCO CORP | $201,000 | – | 2,515 | +100.0% | 0.05% | – |
| ASML | New | ASML HOLDING N V | $202,000 | – | 263 | +100.0% | 0.05% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $201,000 | – | 492 | +100.0% | 0.05% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -10,782 | -100.0% | -0.04% | – |
| IEZ | Exit | ISHARES TRus oil eq&sv etf | $0 | – | -10,215 | -100.0% | -0.04% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -3,408 | -100.0% | -0.06% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -4,198 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-22
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.