Family Firm, Inc. - Q3 2021 holdings

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$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 8.8% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VEA BuyVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$28,775,000
+3.9%
551,038
+2.5%
7.56%
+0.3%
BND BuyVANGUARD BD INDEX FDStotal bnd mrkt$24,530,000
+4.6%
288,966
+5.8%
6.45%
+1.0%
STIP BuyISHARES TR0-5 yr tips etf$10,560,000
+2.6%
99,770
+3.1%
2.78%
-0.9%
TIP BuyISHARES TRtips bd etf$10,356,000
+2.2%
80,777
+2.0%
2.72%
-1.3%
IGE BuyISHARES TRnorth amern nat$9,765,000
+10.4%
299,627
+3.1%
2.57%
+6.6%
TOTL BuySSGA ACTIVE ETF TRspdr tr tactic$6,816,000
+3.7%
142,391
+4.9%
1.79%
+0.2%
AGG BuyISHARES TRcore us aggbd et$6,441,000
-0.8%
56,457
+0.3%
1.69%
-4.2%
FLTR BuyVANECK ETF TRUSTinvestment grd$6,349,000
+2.6%
250,248
+2.6%
1.67%
-0.9%
IGOV BuyISHARES TRintl trea bd etf$6,244,000
+6.4%
121,688
+8.3%
1.64%
+2.8%
AAPL BuyAPPLE INC$4,941,000
+93.0%
33,106
+77.2%
1.30%
+86.4%
WIP BuySPDR SER TRftse int gvt etf$4,831,000
+4.6%
86,564
+5.7%
1.27%
+1.0%
IVW BuyISHARES TRs&p 500 grwt etf$4,432,000
+7.4%
56,818
+0.1%
1.16%
+3.7%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$4,056,000
+10.2%
77,516
+14.4%
1.07%
+6.4%
PBW BuyINVESCO EXCHANGE TRADED FD Twilderhil clan$3,694,000
-2.9%
45,095
+10.4%
0.97%
-6.3%
GIM BuyTEMPLETON GLOBAL INCOME FD$3,203,000
+2.2%
587,717
+5.0%
0.84%
-1.3%
IWB BuyISHARES TRrus 1000 etf$3,071,000
+5.7%
12,041
+0.3%
0.81%
+2.0%
RMT BuyROYCE MICRO-CAP TR INC$2,806,000
-1.6%
237,961
+3.5%
0.74%
-4.9%
IYG BuyISHARES TRu.s. fin svc etf$2,709,000
+9.1%
13,447
+0.3%
0.71%
+5.3%
EMF BuyTEMPLETON EMERGING MKTS FD$2,637,000
-1.7%
146,153
+7.8%
0.69%
-5.1%
VDE BuyVANGUARD WORLD FDSenergy etf$2,544,000
+9.4%
30,731
+0.3%
0.67%
+5.7%
BHK BuyBLACKROCK CORE BD TR$2,038,000
-2.6%
126,691
+0.0%
0.54%
-6.0%
IJT BuyISHARES TRs&p sml 600 gwt$1,993,000
+2.9%
14,868
+1.8%
0.52%
-0.6%
IWC BuyISHARES TRmicro-cap etf$1,953,000
+1.2%
13,287
+5.1%
0.51%
-2.3%
EEM BuyISHARES TRmsci emg mkt etf$1,672,000
+2.6%
31,861
+7.8%
0.44%
-0.7%
NVDA BuyNVIDIA CORPORATION$1,652,000
+10.6%
7,473
+300.1%
0.43%
+6.6%
FAX BuyABERDEEN ASIA-PACIFIC INCOME$1,537,000
+6.4%
365,062
+11.9%
0.40%
+2.8%
IVE BuyISHARES TRs&p 500 val etf$1,535,000
+4.2%
10,034
+0.6%
0.40%
+0.7%
FFC BuyFLAHERTY & CRUMRINE PFD SECS$1,498,000
+6.5%
66,791
+7.9%
0.39%
+2.9%
XLE BuySELECT SECTOR SPDR TRenergy$1,489,000
+14.7%
25,465
+5.7%
0.39%
+10.8%
IUSG BuyISHARES TRcore s&p us gwt$1,443,000
+7.1%
13,348
+0.1%
0.38%
+3.3%
BOND BuyPIMCO ETF TRactive bd etf$1,317,000
+33.6%
12,012
+35.2%
0.35%
+29.1%
VB BuyVANGUARD INDEX FDSsmall cp etf$1,241,000
+11.0%
5,405
+8.9%
0.33%
+7.2%
IGM BuyISHARES TRexpnd tec sc etf$1,227,000
+5.5%
2,880
+0.1%
0.32%
+1.9%
RING BuyISHARES INCmsci gbl gold mn$1,219,000
+7.2%
44,645
+9.9%
0.32%
+3.2%
IJK BuyISHARES TRs&p mc 400gr etf$1,214,000
+8.2%
14,566
+5.1%
0.32%
+4.6%
XLY BuySELECT SECTOR SPDR TRsbi cons discr$1,019,000
+6.8%
5,345
+0.1%
0.27%
+3.1%
ITB BuyISHARES TRus home cons etf$932,000
+10.6%
13,055
+7.1%
0.24%
+7.0%
GOVT NewISHARES TRus treas bd etf$915,000–34,770
+100.0%
0.24%–
IHE BuyISHARES TRu.s. pharma etf$885,000
+18.0%
4,750
+17.6%
0.23%
+14.2%
MRK BuyMERCK & CO INC$822,000
+8.0%
10,143
+3.7%
0.22%
+4.3%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$776,000
+3.5%
33,154
+5.0%
0.20%0.0%
VT BuyVANGUARD INTL EQUITY INDEX Ftt wrld st etf$666,000
+3.9%
6,244
+1.0%
0.18%
+0.6%
VO BuyVANGUARD INDEX FDSmid cap etf$661,000
+6.1%
2,628
+0.1%
0.17%
+2.4%
SPY BuySPDR S&P 500 ETF TRtr unit$641,000
+6.0%
1,416
+0.1%
0.17%
+2.4%
LRCX BuyLAM RESEARCH CORP$642,000
-12.7%
1,136
+0.5%
0.17%
-15.5%
JPXN BuyISHARES TRjpx nikkei 400$616,000
+2.7%
8,376
+0.5%
0.16%
-0.6%
JPM BuyJPMORGAN CHASE & CO$614,000
+10.2%
3,595
+0.4%
0.16%
+5.9%
IYE BuyISHARES TRu.s. energy etf$588,000
+9.9%
18,545
+0.8%
0.16%
+6.2%
JNJ BuyJOHNSON & JOHNSON$513,000
+2.8%
3,130
+3.4%
0.14%
-0.7%
XLK BuySELECT SECTOR SPDR TRtechnology$501,000
+7.5%
3,162
+0.2%
0.13%
+3.9%
HD BuyHOME DEPOT INC$494,000
+12.8%
1,379
+0.4%
0.13%
+9.2%
ABBV BuyABBVIE INC$485,000
-3.0%
4,470
+0.7%
0.13%
-5.9%
DIS BuyDISNEY WALT CO$482,000
-0.8%
2,829
+2.4%
0.13%
-3.8%
IWO BuyISHARES TRrus 2000 grw etf$462,000
-2.5%
1,521
+0.1%
0.12%
-6.2%
ABT BuyABBOTT LABS$450,000
+6.6%
3,653
+0.3%
0.12%
+2.6%
CSCO BuyCISCO SYS INC$446,000
+11.8%
7,938
+5.3%
0.12%
+7.3%
INTU BuyINTUIT$415,000
+16.6%
728
+0.3%
0.11%
+12.4%
SUB BuyISHARES TRshrt nat mun etf$396,0000.0%3,684
+0.2%
0.10%
-3.7%
IWF BuyISHARES TRrus 1000 grw etf$384,000
+6.7%
1,325
+0.1%
0.10%
+3.1%
UNP BuyUNION PAC CORP$382,000
+4.4%
1,673
+0.7%
0.10%0.0%
PG BuyPROCTER AND GAMBLE CO$377,000
+12.5%
2,670
+7.7%
0.10%
+8.8%
LOW BuyLOWES COS INC$373,000
+16.6%
1,658
+0.4%
0.10%
+12.6%
IYM BuyISHARES TRu.s. bas mtl etf$360,000
+4.0%
2,668
+0.4%
0.10%
+1.1%
PNC BuyPNC FINL SVCS GROUP INC$360,000
+12.5%
1,690
+0.7%
0.10%
+9.2%
BDX BuyBECTON DICKINSON & CO$360,000
+2.3%
1,456
+0.6%
0.10%
-1.0%
COP BuyCONOCOPHILLIPS$357,000
+25.3%
4,697
+0.4%
0.09%
+20.5%
ADP BuyAUTOMATIC DATA PROCESSING IN$356,000
+8.2%
1,669
+0.8%
0.09%
+4.4%
TAN BuyINVESCO EXCH TRADED FD TR IIsolar etf$347,000
+5.8%
3,847
+4.9%
0.09%
+2.2%
SASR BuySANDY SPRING BANCORP INC$343,000
+10.3%
7,095
+0.8%
0.09%
+5.9%
WFC BuyWELLS FARGO CO NEW$332,000
+11.0%
6,616
+0.1%
0.09%
+7.4%
YUM BuyYUM BRANDS INC$314,000
+9.4%
2,498
+0.0%
0.08%
+6.4%
SBUX BuySTARBUCKS CORP$310,000
+10.3%
2,721
+8.3%
0.08%
+6.6%
VGK BuyVANGUARD INTL EQUITY INDEX Fftse europe etf$301,000
+2.7%
4,386
+0.6%
0.08%
-1.2%
V BuyVISA INC$293,000
+6.5%
1,267
+7.6%
0.08%
+2.7%
UNH BuyUNITEDHEALTH GROUP INC$287,000
+19.6%
660
+10.2%
0.08%
+15.4%
JQC BuyNUVEEN CR STRATEGIES INCOME$285,000
-1.0%
43,298
+1.6%
0.08%
-3.8%
CI BuyCIGNA CORP NEW$281,000
-9.1%
1,308
+0.3%
0.07%
-11.9%
MCD BuyMCDONALDS CORP$262,000
+14.9%
1,092
+10.4%
0.07%
+11.3%
VXUS BuyVANGUARD STAR FDSvg tl intl stk f$259,000
+0.4%
3,947
+0.5%
0.07%
-2.9%
VHT BuyVANGUARD WORLD FDShealth car etf$253,000
+2.8%
1,000
+0.3%
0.07%0.0%
XOM BuyEXXON MOBIL CORP$250,000
+2.5%
3,910
+1.2%
0.07%0.0%
MU BuyMICRON TECHNOLOGY INC$251,000
-11.9%
3,677
+9.7%
0.07%
-15.4%
ANTM BuyANTHEM INC$252,000
+11.0%
595
+0.3%
0.07%
+6.5%
NOC BuyNORTHROP GRUMMAN CORP$248,000
+10.7%
619
+0.5%
0.06%
+6.6%
MCK BuyMCKESSON CORP$247,000
+7.9%
1,201
+0.3%
0.06%
+4.8%
LLY BuyLILLY ELI & CO$244,000
+6.6%
1,001
+0.2%
0.06%
+3.2%
IYH BuyISHARES TRus hlthcare etf$242,000
+3.9%
856
+0.4%
0.06%
+1.6%
KO BuyCOCA COLA CO$241,000
+13.1%
4,406
+11.8%
0.06%
+8.6%
XLB BuySELECT SECTOR SPDR TRsbi materials$238,000
+3.9%
2,798
+0.4%
0.06%
+1.6%
FDX BuyFEDEX CORP$228,000
-22.4%
985
+0.1%
0.06%
-25.0%
TXN NewTEXAS INSTRS INC$228,000–1,143
+100.0%
0.06%–
PHM BuyPULTE GROUP INC$222,000
-7.5%
4,418
+0.4%
0.06%
-10.8%
CVS BuyCVS HEALTH CORP$219,000
+4.3%
2,533
+0.4%
0.06%
+1.8%
MPC NewMARATHON PETE CORP$218,000–3,239
+100.0%
0.06%–
NSC NewNORFOLK SOUTHN CORP$210,000–752
+100.0%
0.06%–
CBRE NewCBRE GROUP INCcl a$207,000–2,025
+100.0%
0.05%–
SYY NewSYSCO CORP$201,000–2,515
+100.0%
0.05%–
ASML NewASML HOLDING N V$202,000–263
+100.0%
0.05%–
GS NewGOLDMAN SACHS GROUP INC$201,000–492
+100.0%
0.05%–
Original filings

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

  • View 13F-HR filed 2021-10-22
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-HR2024-05-01
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

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

All filings

View complete filings history.

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